今年以来国联策略优选混合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 |
| 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% |
| 2025-09-16 |
国联策略优选混合A |
2.5300 |
0.41% |
| 2025-09-15 |
国联策略优选混合A |
2.5196 |
-0.46% |
| 2025-09-12 |
国联策略优选混合A |
2.5312 |
-0.33% |
| 2025-09-11 |
国联策略优选混合A |
2.5396 |
2.18% |
| 2025-09-10 |
国联策略优选混合A |
2.4853 |
0.16% |
| 2025-09-09 |
国联策略优选混合A |
2.4814 |
-1.01% |
| 2025-09-08 |
国联策略优选混合A |
2.5068 |
-2.26% |
| 2025-09-05 |
国联策略优选混合A |
2.5647 |
4.27% |
| 2025-09-04 |
国联策略优选混合A |
2.4597 |
-6.43% |
| 2025-09-03 |
国联策略优选混合A |
2.6288 |
0.24% |
| 2025-09-02 |
国联策略优选混合A |
2.6225 |
-3.60% |
| 2025-09-01 |
国联策略优选混合A |
2.7205 |
2.65% |
| 2025-08-29 |
国联策略优选混合A |
2.6503 |
0.51% |
| 2025-08-28 |
国联策略优选混合A |
2.6368 |
4.53% |
| 2025-08-27 |
国联策略优选混合A |
2.5226 |
0.25% |
| 2025-08-26 |
国联策略优选混合A |
2.5164 |
-0.49% |
| 2025-08-25 |
国联策略优选混合A |
2.5288 |
3.02% |
| 2025-08-22 |
国联策略优选混合A |
2.4546 |
2.43% |
| 2025-08-21 |
国联策略优选混合A |
2.3964 |
-1.07% |
| 2025-08-20 |
国联策略优选混合A |
2.4223 |
0.72% |
| 2025-08-19 |
国联策略优选混合A |
2.4050 |
-0.26% |
| 2025-08-18 |
国联策略优选混合A |
2.4113 |
2.72% |
| 2025-08-15 |
国联策略优选混合A |
2.3475 |
1.54% |
| 2025-08-14 |
国联策略优选混合A |
2.3120 |
-0.71% |
| 2025-08-13 |
国联策略优选混合A |
2.3285 |
3.09% |
| 2025-08-12 |
国联策略优选混合A |
2.2588 |
1.52% |
| 2025-08-11 |
国联策略优选混合A |
2.2250 |
1.73% |
| 2025-08-08 |
国联策略优选混合A |
2.1872 |
0.02% |
| 2025-08-07 |
国联策略优选混合A |
2.1868 |
-0.08% |
| 2025-08-06 |
国联策略优选混合A |
2.1886 |
0.97% |
| 2025-08-05 |
国联策略优选混合A |
2.1675 |
0.39% |
| 2025-08-04 |
国联策略优选混合A |
2.1590 |
0.78% |
| 2025-08-01 |
国联策略优选混合A |
2.1423 |
-1.24% |
| 2025-07-31 |
国联策略优选混合A |
2.1692 |
0.06% |
| 2025-07-30 |
国联策略优选混合A |
2.1678 |
-0.68% |
| 2025-07-29 |
国联策略优选混合A |
2.1827 |
2.46% |
| 2025-07-28 |
国联策略优选混合A |
2.1302 |
1.19% |
| 2025-07-25 |
国联策略优选混合A |
2.1052 |
0.72% |
| 2025-07-24 |
国联策略优选混合A |
2.0902 |
-0.13% |
| 2025-07-23 |
国联策略优选混合A |
2.0930 |
-0.83% |
| 2025-07-22 |
国联策略优选混合A |
2.1106 |
-0.08% |
| 2025-07-21 |
国联策略优选混合A |
2.1122 |
0.48% |
| 2025-07-18 |
国联策略优选混合A |
2.1021 |
-0.34% |
| 2025-07-17 |
国联策略优选混合A |
2.1093 |
1.78% |
| 2025-07-16 |
国联策略优选混合A |
2.0724 |
-0.44% |
| 2025-07-15 |
国联策略优选混合A |
2.0815 |
1.63% |
| 2025-07-14 |
国联策略优选混合A |
2.0482 |
0.08% |
| 2025-07-11 |
国联策略优选混合A |
2.0465 |
0.21% |
| 2025-07-10 |
国联策略优选混合A |
2.0423 |
-0.41% |
| 2025-07-09 |
国联策略优选混合A |
2.0507 |
-0.82% |
| 2025-07-08 |
国联策略优选混合A |
2.0676 |
1.62% |
| 2025-07-07 |
国联策略优选混合A |
2.0346 |
-0.97% |
| 2025-07-04 |
国联策略优选混合A |
2.0546 |
0.00% |
| 2025-07-03 |
国联策略优选混合A |
2.0546 |
0.60% |
| 2025-07-02 |
国联策略优选混合A |
2.0424 |
-3.05% |
| 2025-07-01 |
国联策略优选混合A |
2.1067 |
1.70% |
| 2025-06-30 |
国联策略优选混合A |
2.0714 |
1.91% |
| 2025-06-27 |
国联策略优选混合A |
2.0325 |
0.58% |
| 2025-06-26 |
国联策略优选混合A |
2.0208 |
-0.58% |
| 2025-06-25 |
国联策略优选混合A |
2.0326 |
2.23% |
| 2025-06-24 |
国联策略优选混合A |
1.9883 |
1.30% |
| 2025-06-23 |
国联策略优选混合A |
1.9628 |
0.09% |
| 2025-06-20 |
国联策略优选混合A |
1.9610 |
-1.10% |
| 2025-06-19 |
国联策略优选混合A |
1.9829 |
-0.19% |
| 2025-06-18 |
国联策略优选混合A |
1.9866 |
0.76% |
| 2025-06-17 |
国联策略优选混合A |
1.9717 |
-0.72% |
| 2025-06-16 |
国联策略优选混合A |
1.9859 |
-0.08% |
| 2025-06-13 |
国联策略优选混合A |
1.9874 |
-1.07% |
| 2025-06-12 |
国联策略优选混合A |
2.0089 |
0.77% |
| 2025-06-11 |
国联策略优选混合A |
1.9936 |
0.18% |
| 2025-06-10 |
国联策略优选混合A |
1.9900 |
-1.29% |
| 2025-06-09 |
国联策略优选混合A |
2.0160 |
0.23% |
| 2025-06-06 |
国联策略优选混合A |
2.0113 |
-0.75% |
| 2025-06-05 |
国联策略优选混合A |
2.0264 |
1.33% |
| 2025-06-04 |
国联策略优选混合A |
1.9999 |
2.18% |
| 2025-06-03 |
国联策略优选混合A |
1.9573 |
2.61% |
| 2025-05-30 |
国联策略优选混合A |
1.9076 |
-0.36% |
| 2025-05-29 |
国联策略优选混合A |
1.9144 |
1.27% |
| 2025-05-28 |
国联策略优选混合A |
1.8903 |
-0.25% |
| 2025-05-27 |
国联策略优选混合A |
1.8950 |
-0.76% |
| 2025-05-26 |
国联策略优选混合A |
1.9096 |
0.58% |
| 2025-05-23 |
国联策略优选混合A |
1.8985 |
-1.29% |
| 2025-05-22 |
国联策略优选混合A |
1.9234 |
-0.38% |
| 2025-05-21 |
国联策略优选混合A |
1.9308 |
-0.77% |
| 2025-05-20 |
国联策略优选混合A |
1.9458 |
0.83% |
| 2025-05-19 |
国联策略优选混合A |
1.9297 |
1.00% |
| 2025-05-16 |
国联策略优选混合A |
1.9106 |
-0.07% |
| 2025-05-15 |
国联策略优选混合A |
1.9120 |
-0.88% |
| 2025-05-14 |
国联策略优选混合A |
1.9289 |
-0.48% |
| 2025-05-13 |
国联策略优选混合A |
1.9383 |
0.27% |
| 2025-05-12 |
国联策略优选混合A |
1.9331 |
0.58% |
| 2025-05-09 |
国联策略优选混合A |
1.9219 |
-0.91% |
| 2025-05-08 |
国联策略优选混合A |
1.9396 |
-0.54% |
| 2025-05-07 |
国联策略优选混合A |
1.9501 |
0.18% |
| 2025-05-06 |
国联策略优选混合A |
1.9466 |
1.09% |
| 2025-04-30 |
国联策略优选混合A |
1.9257 |
1.75% |
| 2025-04-29 |
国联策略优选混合A |
1.8925 |
1.76% |
| 2025-04-28 |
国联策略优选混合A |
1.8597 |
-0.11% |
| 2025-04-25 |
国联策略优选混合A |
1.8618 |
-0.61% |
| 2025-04-24 |
国联策略优选混合A |
1.8732 |
0.55% |
| 2025-04-23 |
国联策略优选混合A |
1.8629 |
0.62% |
| 2025-04-22 |
国联策略优选混合A |
1.8514 |
-0.59% |
| 2025-04-21 |
国联策略优选混合A |
1.8624 |
3.71% |
| 2025-04-18 |
国联策略优选混合A |
1.7958 |
-0.76% |
| 2025-04-17 |
国联策略优选混合A |
1.8096 |
0.84% |
| 2025-04-16 |
国联策略优选混合A |
1.7945 |
-0.95% |
| 2025-04-15 |
国联策略优选混合A |
1.8117 |
-0.35% |
| 2025-04-14 |
国联策略优选混合A |
1.8181 |
1.73% |
| 2025-04-11 |
国联策略优选混合A |
1.7871 |
2.70% |
| 2025-04-10 |
国联策略优选混合A |
1.7401 |
3.25% |
| 2025-04-09 |
国联策略优选混合A |
1.6854 |
2.38% |
| 2025-04-08 |
国联策略优选混合A |
1.6462 |
-0.03% |
| 2025-04-07 |
国联策略优选混合A |
1.6467 |
-9.44% |
| 2025-04-03 |
国联策略优选混合A |
1.8183 |
-1.90% |
| 2025-04-02 |
国联策略优选混合A |
1.8536 |
1.00% |
| 2025-04-01 |
国联策略优选混合A |
1.8353 |
-0.10% |
| 2025-03-31 |
国联策略优选混合A |
1.8372 |
0.10% |
| 2025-03-28 |
国联策略优选混合A |
1.8354 |
-0.17% |
| 2025-03-27 |
国联策略优选混合A |
1.8385 |
0.74% |
| 2025-03-26 |
国联策略优选混合A |
1.8250 |
0.26% |
| 2025-03-25 |
国联策略优选混合A |
1.8202 |
-2.03% |
| 2025-03-24 |
国联策略优选混合A |
1.8579 |
1.01% |
| 2025-03-21 |
国联策略优选混合A |
1.8394 |
-2.55% |
| 2025-03-20 |
国联策略优选混合A |
1.8875 |
-1.06% |
| 2025-03-19 |
国联策略优选混合A |
1.9078 |
-1.41% |
| 2025-03-18 |
国联策略优选混合A |
1.9350 |
0.36% |
| 2025-03-17 |
国联策略优选混合A |
1.9280 |
-0.01% |
| 2025-03-14 |
国联策略优选混合A |
1.9281 |
1.76% |
| 2025-03-13 |
国联策略优选混合A |
1.8948 |
-2.39% |
| 2025-03-12 |
国联策略优选混合A |
1.9412 |
0.55% |
| 2025-03-11 |
国联策略优选混合A |
1.9305 |
-0.40% |
| 2025-03-10 |
国联策略优选混合A |
1.9382 |
0.26% |
| 2025-03-07 |
国联策略优选混合A |
1.9332 |
-1.02% |
| 2025-03-06 |
国联策略优选混合A |
1.9531 |
1.96% |
| 2025-03-05 |
国联策略优选混合A |
1.9155 |
1.54% |
| 2025-03-04 |
国联策略优选混合A |
1.8865 |
1.10% |
| 2025-03-03 |
国联策略优选混合A |
1.8660 |
-0.70% |
| 2025-02-28 |
国联策略优选混合A |
1.8792 |
-4.70% |
| 2025-02-27 |
国联策略优选混合A |
1.9719 |
-1.68% |
| 2025-02-26 |
国联策略优选混合A |
2.0055 |
0.41% |
| 2025-02-25 |
国联策略优选混合A |
1.9974 |
-1.43% |
| 2025-02-24 |
国联策略优选混合A |
2.0263 |
-1.13% |
| 2025-02-21 |
国联策略优选混合A |
2.0494 |
2.77% |
| 2025-02-20 |
国联策略优选混合A |
1.9942 |
0.53% |
| 2025-02-19 |
国联策略优选混合A |
1.9837 |
2.41% |
| 2025-02-18 |
国联策略优选混合A |
1.9371 |
-1.87% |
| 2025-02-17 |
国联策略优选混合A |
1.9740 |
2.21% |
| 2025-02-14 |
国联策略优选混合A |
1.9314 |
-0.32% |
| 2025-02-13 |
国联策略优选混合A |
1.9376 |
-2.86% |
| 2025-02-12 |
国联策略优选混合A |
1.9946 |
1.83% |
| 2025-02-11 |
国联策略优选混合A |
1.9588 |
0.42% |
| 2025-02-10 |
国联策略优选混合A |
1.9507 |
0.48% |
| 2025-02-07 |
国联策略优选混合A |
1.9413 |
1.31% |
| 2025-02-06 |
国联策略优选混合A |
1.9162 |
3.13% |
| 2025-02-05 |
国联策略优选混合A |
1.8581 |
-2.25% |
| 2025-01-27 |
国联策略优选混合A |
1.9009 |
-2.84% |
| 2025-01-24 |
国联策略优选混合A |
1.9565 |
1.95% |
| 2025-01-23 |
国联策略优选混合A |
1.9190 |
-1.54% |
| 2025-01-22 |
国联策略优选混合A |
1.9490 |
0.58% |
| 2025-01-21 |
国联策略优选混合A |
1.9377 |
3.04% |
| 2025-01-20 |
国联策略优选混合A |
1.8805 |
1.74% |
| 2025-01-17 |
国联策略优选混合A |
1.8483 |
0.99% |
| 2025-01-16 |
国联策略优选混合A |
1.8302 |
0.11% |
| 2025-01-15 |
国联策略优选混合A |
1.8281 |
-1.03% |
| 2025-01-14 |
国联策略优选混合A |
1.8472 |
4.32% |
| 2025-01-13 |
国联策略优选混合A |
1.7707 |
-0.87% |
| 2025-01-10 |
国联策略优选混合A |
1.7862 |
-1.86% |
| 2025-01-09 |
国联策略优选混合A |
1.8201 |
0.28% |
| 2025-01-08 |
国联策略优选混合A |
1.8150 |
0.67% |
| 2025-01-07 |
国联策略优选混合A |
1.8029 |
2.83% |
| 2025-01-06 |
国联策略优选混合A |
1.7533 |
0.03% |
| 2025-01-03 |
国联策略优选混合A |
1.7528 |
-2.43% |
| 2025-01-02 |
国联策略优选混合A |
1.7965 |
-2.02% |
