近一年国联策略优选混合A|中融策略优选混合A基金净值查询
查询指定日期范围国联策略优选混合A006314净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国联策略优选混合A |
2.9352 |
1.99% |
| 2026-09-15 |
国联策略优选混合A |
2.8780 |
-0.49% |
| 2026-09-14 |
国联策略优选混合A |
2.8921 |
-0.41% |
| 2026-09-11 |
国联策略优选混合A |
2.9039 |
-2.10% |
| 2026-09-10 |
国联策略优选混合A |
2.9648 |
-1.46% |
| 2026-09-09 |
国联策略优选混合A |
3.0081 |
0.08% |
| 2026-09-08 |
国联策略优选混合A |
3.0056 |
0.49% |
| 2026-09-07 |
国联策略优选混合A |
2.9910 |
0.52% |
| 2026-09-04 |
国联策略优选混合A |
2.9754 |
-1.77% |
| 2026-09-03 |
国联策略优选混合A |
3.0289 |
0.68% |
| 2026-09-02 |
国联策略优选混合A |
3.0083 |
-1.56% |
| 2026-09-01 |
国联策略优选混合A |
3.0559 |
-1.72% |
| 2026-08-31 |
国联策略优选混合A |
3.1095 |
1.48% |
| 2026-08-28 |
国联策略优选混合A |
3.0641 |
-0.92% |
| 2026-08-27 |
国联策略优选混合A |
3.0924 |
2.91% |
| 2026-08-26 |
国联策略优选混合A |
3.0050 |
0.02% |
| 2026-08-25 |
国联策略优选混合A |
3.0044 |
0.06% |
| 2026-08-24 |
国联策略优选混合A |
3.0025 |
-2.49% |
| 2026-08-21 |
国联策略优选混合A |
3.0793 |
0.27% |
| 2026-08-20 |
国联策略优选混合A |
3.0711 |
0.68% |
| 2026-08-19 |
国联策略优选混合A |
3.0503 |
-4.57% |
| 2026-08-18 |
国联策略优选混合A |
3.1964 |
0.25% |
| 2026-08-17 |
国联策略优选混合A |
3.1883 |
3.46% |
| 2026-08-14 |
国联策略优选混合A |
3.0816 |
1.11% |
| 2026-08-13 |
国联策略优选混合A |
3.0479 |
-1.33% |
| 2026-08-12 |
国联策略优选混合A |
3.0890 |
0.49% |
| 2026-08-11 |
国联策略优选混合A |
3.0739 |
-1.10% |
| 2026-08-10 |
国联策略优选混合A |
3.1081 |
0.64% |
| 2026-08-07 |
国联策略优选混合A |
3.0882 |
1.92% |
| 2026-08-06 |
国联策略优选混合A |
3.0301 |
0.17% |
| 2026-08-05 |
国联策略优选混合A |
3.0250 |
2.73% |
| 2026-08-04 |
国联策略优选混合A |
2.9446 |
1.60% |
| 2026-08-03 |
国联策略优选混合A |
2.8982 |
-0.80% |
| 2026-07-31 |
国联策略优选混合A |
2.9215 |
2.20% |
| 2026-07-30 |
国联策略优选混合A |
2.8585 |
-1.24% |
| 2026-07-29 |
国联策略优选混合A |
2.8945 |
1.67% |
| 2026-07-28 |
国联策略优选混合A |
2.8469 |
-2.95% |
| 2026-07-27 |
国联策略优选混合A |
2.9335 |
2.94% |
| 2026-07-24 |
国联策略优选混合A |
2.8496 |
-3.60% |
| 2026-07-23 |
国联策略优选混合A |
2.9522 |
1.47% |
| 2026-07-22 |
国联策略优选混合A |
2.9093 |
-0.92% |
| 2026-07-21 |
国联策略优选混合A |
2.9363 |
4.23% |
| 2026-07-20 |
国联策略优选混合A |
2.8172 |
-1.89% |
| 2026-07-17 |
国联策略优选混合A |
2.8715 |
-5.60% |
| 2026-07-16 |
国联策略优选混合A |
3.0420 |
-2.25% |
| 2026-07-15 |
国联策略优选混合A |
3.1121 |
-1.62% |
| 2026-07-14 |
国联策略优选混合A |
3.1632 |
2.26% |
| 2026-07-13 |
国联策略优选混合A |
3.0933 |
-3.99% |
| 2026-07-10 |
国联策略优选混合A |
3.2218 |
-1.46% |
| 2026-07-09 |
国联策略优选混合A |
3.2694 |
0.89% |
| 2026-07-08 |
国联策略优选混合A |
3.2405 |
-2.83% |
| 2026-07-07 |
国联策略优选混合A |
3.3323 |
-2.57% |
| 2026-07-06 |
国联策略优选混合A |
3.4181 |
-0.58% |
| 2026-07-03 |
国联策略优选混合A |
3.4381 |
-0.03% |
| 2026-07-02 |
国联策略优选混合A |
3.4392 |
-2.97% |
| 2026-07-01 |
国联策略优选混合A |
3.5445 |
0.47% |
| 2026-06-30 |
国联策略优选混合A |
3.5278 |
1.46% |
| 2026-06-29 |
国联策略优选混合A |
3.4772 |
0.77% |
| 2026-06-26 |
国联策略优选混合A |
3.4506 |
-2.81% |
| 2026-06-25 |
国联策略优选混合A |
3.5505 |
1.12% |
| 2026-06-24 |
国联策略优选混合A |
3.5111 |
2.29% |
| 2026-06-23 |
国联策略优选混合A |
3.4325 |
-2.00% |
| 2026-06-22 |
国联策略优选混合A |
3.5026 |
3.59% |
| 2026-06-18 |
国联策略优选混合A |
3.3812 |
1.48% |
| 2026-06-17 |
国联策略优选混合A |
3.3319 |
2.33% |
| 2026-06-16 |
国联策略优选混合A |
3.2560 |
1.49% |
| 2026-06-15 |
国联策略优选混合A |
3.2083 |
3.61% |
| 2026-06-12 |
国联策略优选混合A |
3.0964 |
1.20% |
| 2026-06-11 |
国联策略优选混合A |
3.0598 |
-0.25% |
| 2026-06-10 |
国联策略优选混合A |
3.0676 |
-1.10% |
| 2026-06-09 |
国联策略优选混合A |
3.1017 |
3.67% |
| 2026-06-08 |
国联策略优选混合A |
2.9918 |
-3.01% |
| 2026-06-05 |
国联策略优选混合A |
3.0847 |
-1.30% |
| 2026-06-04 |
国联策略优选混合A |
3.1253 |
0.61% |
| 2026-06-03 |
国联策略优选混合A |
3.1062 |
1.26% |
| 2026-06-02 |
国联策略优选混合A |
3.0677 |
0.95% |
| 2026-06-01 |
国联策略优选混合A |
3.0389 |
-2.38% |
| 2026-05-29 |
国联策略优选混合A |
3.1130 |
-2.42% |
| 2026-05-28 |
国联策略优选混合A |
3.1902 |
-0.31% |
| 2026-05-27 |
国联策略优选混合A |
3.2001 |
-0.80% |
| 2026-05-26 |
国联策略优选混合A |
3.2259 |
-1.01% |
| 2026-05-25 |
国联策略优选混合A |
3.2589 |
1.15% |
| 2026-05-22 |
国联策略优选混合A |
3.2220 |
2.04% |
| 2026-05-21 |
国联策略优选混合A |
3.1575 |
-2.93% |
| 2026-05-20 |
国联策略优选混合A |
3.2528 |
1.63% |
| 2026-05-19 |
国联策略优选混合A |
3.2006 |
-0.03% |
| 2026-05-18 |
国联策略优选混合A |
3.2015 |
-0.31% |
| 2026-05-15 |
国联策略优选混合A |
3.2116 |
-0.90% |
| 2026-05-14 |
国联策略优选混合A |
3.2407 |
-2.46% |
| 2026-05-13 |
国联策略优选混合A |
3.3223 |
1.48% |
| 2026-05-12 |
国联策略优选混合A |
3.2740 |
-0.37% |
| 2026-05-11 |
国联策略优选混合A |
3.2862 |
1.86% |
| 2026-05-08 |
国联策略优选混合A |
3.2263 |
-0.36% |
| 2026-04-30 |
国联策略优选混合A |
3.1549 |
0.89% |
| 2026-04-29 |
国联策略优选混合A |
3.1270 |
1.41% |
| 2026-04-28 |
国联策略优选混合A |
3.0834 |
-1.10% |
| 2026-04-27 |
国联策略优选混合A |
3.1178 |
0.71% |
| 2026-04-24 |
国联策略优选混合A |
3.0958 |
0.68% |
| 2026-04-23 |
国联策略优选混合A |
3.0749 |
-1.70% |
| 2026-04-22 |
国联策略优选混合A |
3.1280 |
1.47% |
| 2026-04-21 |
国联策略优选混合A |
3.0828 |
0.59% |
| 2026-04-20 |
国联策略优选混合A |
3.0648 |
0.27% |
| 2026-04-17 |
国联策略优选混合A |
3.0565 |
-0.28% |
| 2026-04-16 |
国联策略优选混合A |
3.0651 |
2.67% |
| 2026-04-15 |
国联策略优选混合A |
2.9855 |
-0.27% |
| 2026-04-14 |
国联策略优选混合A |
2.9936 |
1.19% |
| 2026-04-13 |
国联策略优选混合A |
2.9585 |
0.85% |
| 2026-04-10 |
国联策略优选混合A |
2.9336 |
0.85% |
| 2026-04-09 |
国联策略优选混合A |
2.9089 |
-0.16% |
| 2026-04-08 |
国联策略优选混合A |
2.9135 |
3.77% |
| 2026-04-07 |
国联策略优选混合A |
2.8077 |
0.00% |
| 2026-04-03 |
国联策略优选混合A |
2.8078 |
-0.78% |
| 2026-04-02 |
国联策略优选混合A |
2.8299 |
-1.19% |
| 2026-04-01 |
国联策略优选混合A |
2.8641 |
2.33% |
| 2026-03-31 |
国联策略优选混合A |
2.7989 |
-3.26% |
| 2026-03-30 |
国联策略优选混合A |
2.8902 |
0.70% |
| 2026-03-27 |
国联策略优选混合A |
2.8701 |
1.13% |
| 2026-03-26 |
国联策略优选混合A |
2.8380 |
-1.01% |
| 2026-03-25 |
国联策略优选混合A |
2.8670 |
2.48% |
| 2026-03-24 |
国联策略优选混合A |
2.7975 |
2.20% |
| 2026-03-23 |
国联策略优选混合A |
2.7372 |
-3.75% |
| 2026-03-20 |
国联策略优选混合A |
2.8437 |
0.26% |
| 2026-03-19 |
国联策略优选混合A |
2.8363 |
-2.49% |
| 2026-03-18 |
国联策略优选混合A |
2.9088 |
0.96% |
| 2026-03-17 |
国联策略优选混合A |
2.8810 |
-2.28% |
| 2026-03-16 |
国联策略优选混合A |
2.9482 |
0.31% |
| 2026-03-13 |
国联策略优选混合A |
2.9390 |
-0.80% |
| 2026-03-12 |
国联策略优选混合A |
2.9627 |
-0.70% |
| 2026-03-11 |
国联策略优选混合A |
2.9836 |
0.33% |
| 2026-03-10 |
国联策略优选混合A |
2.9737 |
2.65% |
| 2026-03-09 |
国联策略优选混合A |
2.8968 |
-0.73% |
| 2026-03-06 |
国联策略优选混合A |
2.9182 |
1.05% |
| 2026-03-05 |
国联策略优选混合A |
2.8880 |
0.26% |
| 2026-03-04 |
国联策略优选混合A |
2.8805 |
-0.16% |
| 2026-03-03 |
国联策略优选混合A |
2.8852 |
-3.67% |
| 2026-03-02 |
国联策略优选混合A |
2.9950 |
-1.87% |
| 2026-02-27 |
国联策略优选混合A |
3.0521 |
0.93% |
| 2026-02-26 |
国联策略优选混合A |
3.0240 |
0.15% |
| 2026-02-25 |
国联策略优选混合A |
3.0196 |
0.38% |
| 2026-02-24 |
国联策略优选混合A |
3.0081 |
0.08% |
| 2026-02-13 |
国联策略优选混合A |
3.0057 |
-1.48% |
| 2026-02-12 |
国联策略优选混合A |
3.0510 |
0.97% |
| 2026-02-11 |
国联策略优选混合A |
3.0218 |
-0.11% |
| 2026-02-10 |
国联策略优选混合A |
3.0252 |
0.79% |
| 2026-02-09 |
国联策略优选混合A |
3.0016 |
3.00% |
| 2026-02-06 |
国联策略优选混合A |
2.9141 |
-0.38% |
| 2026-02-05 |
国联策略优选混合A |
2.9251 |
-1.61% |
| 2026-02-04 |
国联策略优选混合A |
2.9729 |
-0.16% |
| 2026-02-03 |
国联策略优选混合A |
2.9776 |
2.24% |
| 2026-02-02 |
国联策略优选混合A |
2.9125 |
-3.49% |
| 2026-01-30 |
国联策略优选混合A |
3.0177 |
-1.06% |
| 2026-01-29 |
国联策略优选混合A |
3.0500 |
-0.78% |
| 2026-01-28 |
国联策略优选混合A |
3.0739 |
0.12% |
| 2026-01-27 |
国联策略优选混合A |
3.0701 |
0.40% |
| 2026-01-26 |
国联策略优选混合A |
3.0579 |
-0.60% |
| 2026-01-23 |
国联策略优选混合A |
3.0765 |
1.18% |
| 2026-01-22 |
国联策略优选混合A |
3.0407 |
0.82% |
| 2026-01-21 |
国联策略优选混合A |
3.0160 |
1.39% |
| 2026-01-20 |
国联策略优选混合A |
2.9747 |
-0.91% |
| 2026-01-19 |
国联策略优选混合A |
3.0020 |
0.02% |
| 2026-01-16 |
国联策略优选混合A |
3.0014 |
-0.50% |
| 2026-01-15 |
国联策略优选混合A |
3.0166 |
0.18% |
| 2026-01-14 |
国联策略优选混合A |
3.0113 |
1.71% |
| 2026-01-13 |
国联策略优选混合A |
2.9606 |
-1.17% |
| 2026-01-12 |
国联策略优选混合A |
2.9957 |
1.80% |
| 2026-01-09 |
国联策略优选混合A |
2.9427 |
2.28% |
| 2026-01-08 |
国联策略优选混合A |
2.8772 |
-0.12% |
| 2026-01-07 |
国联策略优选混合A |
2.8806 |
1.16% |
| 2026-01-06 |
国联策略优选混合A |
2.8477 |
1.61% |
| 2026-01-05 |
国联策略优选混合A |
2.8026 |
3.52% |
| 2025-12-31 |
国联策略优选混合A |
2.7072 |
-0.04% |
| 2025-12-30 |
国联策略优选混合A |
2.7082 |
-0.12% |
| 2025-12-29 |
国联策略优选混合A |
2.7114 |
-0.28% |
| 2025-12-26 |
国联策略优选混合A |
2.7190 |
0.41% |
| 2025-12-25 |
国联策略优选混合A |
2.7078 |
0.18% |
| 2025-12-24 |
国联策略优选混合A |
2.7029 |
0.75% |
| 2025-12-23 |
国联策略优选混合A |
2.6827 |
0.53% |
| 2025-12-22 |
国联策略优选混合A |
2.6685 |
1.98% |
| 2025-12-19 |
国联策略优选混合A |
2.6168 |
0.56% |
| 2025-12-18 |
国联策略优选混合A |
2.6021 |
-0.40% |
| 2025-12-17 |
国联策略优选混合A |
2.6126 |
2.14% |
| 2025-12-16 |
国联策略优选混合A |
2.5579 |
-1.44% |
| 2025-12-15 |
国联策略优选混合A |
2.5953 |
-0.75% |
| 2025-12-12 |
国联策略优选混合A |
2.6149 |
1.28% |
| 2025-12-11 |
国联策略优选混合A |
2.5818 |
-0.65% |
| 2025-12-10 |
国联策略优选混合A |
2.5986 |
-0.23% |
| 2025-12-09 |
国联策略优选混合A |
2.6047 |
-0.53% |
| 2025-12-08 |
国联策略优选混合A |
2.6185 |
1.63% |
| 2025-12-05 |
国联策略优选混合A |
2.5765 |
1.77% |
| 2025-12-04 |
国联策略优选混合A |
2.5318 |
0.13% |
| 2025-12-03 |
国联策略优选混合A |
2.5285 |
-0.36% |
| 2025-12-02 |
国联策略优选混合A |
2.5376 |
-0.80% |
| 2025-12-01 |
国联策略优选混合A |
2.5581 |
0.48% |
| 2025-11-28 |
国联策略优选混合A |
2.5458 |
1.34% |
| 2025-11-27 |
国联策略优选混合A |
2.5121 |
0.01% |
| 2025-11-26 |
国联策略优选混合A |
2.5119 |
0.90% |
| 2025-11-25 |
国联策略优选混合A |
2.4894 |
1.77% |
| 2025-11-24 |
国联策略优选混合A |
2.4461 |
1.42% |
| 2025-11-21 |
国联策略优选混合A |
2.4119 |
-4.10% |
| 2025-11-20 |
国联策略优选混合A |
2.5149 |
-1.17% |
| 2025-11-19 |
国联策略优选混合A |
2.5446 |
-0.72% |
| 2025-11-18 |
国联策略优选混合A |
2.5630 |
-1.29% |
| 2025-11-17 |
国联策略优选混合A |
2.5965 |
-0.62% |
| 2025-11-14 |
国联策略优选混合A |
2.6126 |
-1.44% |
| 2025-11-13 |
国联策略优选混合A |
2.6507 |
1.72% |
| 2025-11-12 |
国联策略优选混合A |
2.6058 |
-0.46% |
| 2025-11-11 |
国联策略优选混合A |
2.6179 |
-0.72% |
| 2025-11-10 |
国联策略优选混合A |
2.6370 |
-0.55% |
| 2025-11-07 |
国联策略优选混合A |
2.6517 |
0.03% |
| 2025-11-06 |
国联策略优选混合A |
2.6509 |
1.91% |
| 2025-11-05 |
国联策略优选混合A |
2.6012 |
0.17% |
| 2025-11-04 |
国联策略优选混合A |
2.5968 |
-1.48% |
| 2025-11-03 |
国联策略优选混合A |
2.6357 |
-0.10% |
| 2025-10-31 |
国联策略优选混合A |
2.6383 |
-1.10% |
| 2025-10-30 |
国联策略优选混合A |
2.6676 |
-1.20% |
| 2025-10-29 |
国联策略优选混合A |
2.6999 |
1.97% |
| 2025-10-28 |
国联策略优选混合A |
2.6477 |
-0.41% |
| 2025-10-27 |
国联策略优选混合A |
2.6587 |
2.26% |
| 2025-10-24 |
国联策略优选混合A |
2.5999 |
2.35% |
| 2025-10-23 |
国联策略优选混合A |
2.5403 |
-0.10% |
| 2025-10-22 |
国联策略优选混合A |
2.5429 |
-0.55% |
| 2025-10-21 |
国联策略优选混合A |
2.5569 |
2.09% |
| 2025-10-20 |
国联策略优选混合A |
2.5046 |
0.65% |
| 2025-10-17 |
国联策略优选混合A |
2.4884 |
-2.08% |
| 2025-10-16 |
国联策略优选混合A |
2.5412 |
-1.26% |
| 2025-10-15 |
国联策略优选混合A |
2.5737 |
2.40% |
| 2025-10-14 |
国联策略优选混合A |
2.5133 |
-2.42% |
| 2025-10-13 |
国联策略优选混合A |
2.5757 |
-0.60% |
| 2025-10-10 |
国联策略优选混合A |
2.5912 |
-1.72% |
| 2025-10-09 |
国联策略优选混合A |
2.6366 |
0.98% |
| 2025-09-30 |
国联策略优选混合A |
2.6110 |
1.15% |
| 2025-09-29 |
国联策略优选混合A |
2.5813 |
1.28% |
| 2025-09-26 |
国联策略优选混合A |
2.5488 |
-1.68% |
| 2025-09-25 |
国联策略优选混合A |
2.5924 |
-0.13% |
| 2025-09-24 |
国联策略优选混合A |
2.5959 |
1.78% |
| 2025-09-23 |
国联策略优选混合A |
2.5505 |
0.66% |
| 2025-09-22 |
国联策略优选混合A |
2.5338 |
0.95% |
| 2025-09-19 |
国联策略优选混合A |
2.5099 |
-0.94% |
| 2025-09-18 |
国联策略优选混合A |
2.5338 |
-0.15% |
| 2025-09-17 |
国联策略优选混合A |
2.5376 |
0.30% |
