近一年国联策略优选混合C|中融策略优选混合C基金净值查询
查询指定日期范围国联策略优选混合C006315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C |
2.8524 |
1.98% |
| 2026-09-15 |
国联策略优选混合C |
2.7969 |
-0.49% |
| 2026-09-14 |
国联策略优选混合C |
2.8106 |
-0.41% |
| 2026-09-11 |
国联策略优选混合C |
2.8222 |
-2.10% |
| 2026-09-10 |
国联策略优选混合C |
2.8814 |
-1.46% |
| 2026-09-09 |
国联策略优选混合C |
2.9235 |
0.08% |
| 2026-09-08 |
国联策略优选混合C |
2.9211 |
0.49% |
| 2026-09-07 |
国联策略优选混合C |
2.9069 |
0.53% |
| 2026-09-04 |
国联策略优选混合C |
2.8917 |
-1.77% |
| 2026-09-03 |
国联策略优选混合C |
2.9438 |
0.68% |
| 2026-09-02 |
国联策略优选混合C |
2.9238 |
-1.56% |
| 2026-09-01 |
国联策略优选混合C |
2.9700 |
-1.72% |
| 2026-08-31 |
国联策略优选混合C |
3.0221 |
1.48% |
| 2026-08-28 |
国联策略优选混合C |
2.9781 |
-0.91% |
| 2026-08-27 |
国联策略优选混合C |
3.0056 |
2.91% |
| 2026-08-26 |
国联策略优选混合C |
2.9206 |
0.02% |
| 2026-08-25 |
国联策略优选混合C |
2.9200 |
0.06% |
| 2026-08-24 |
国联策略优选混合C |
2.9183 |
-2.50% |
| 2026-08-21 |
国联策略优选混合C |
2.9930 |
0.27% |
| 2026-08-20 |
国联策略优选混合C |
2.9850 |
0.68% |
| 2026-08-19 |
国联策略优选混合C |
2.9648 |
-4.57% |
| 2026-08-18 |
国联策略优选混合C |
3.1068 |
0.25% |
| 2026-08-17 |
国联策略优选混合C |
3.0990 |
3.46% |
| 2026-08-14 |
国联策略优选混合C |
2.9953 |
1.11% |
| 2026-08-13 |
国联策略优选混合C |
2.9625 |
-1.33% |
| 2026-08-12 |
国联策略优选混合C |
3.0025 |
0.49% |
| 2026-08-11 |
国联策略优选混合C |
2.9879 |
-1.10% |
| 2026-08-10 |
国联策略优选混合C |
3.0211 |
0.64% |
| 2026-08-07 |
国联策略优选混合C |
3.0019 |
1.92% |
| 2026-08-06 |
国联策略优选混合C |
2.9454 |
0.17% |
| 2026-08-05 |
国联策略优选混合C |
2.9405 |
2.73% |
| 2026-08-04 |
国联策略优选混合C |
2.8623 |
1.60% |
| 2026-08-03 |
国联策略优选混合C |
2.8172 |
-0.80% |
| 2026-07-31 |
国联策略优选混合C |
2.8399 |
2.21% |
| 2026-07-30 |
国联策略优选混合C |
2.7786 |
-1.25% |
| 2026-07-29 |
国联策略优选混合C |
2.8137 |
1.67% |
| 2026-07-28 |
国联策略优选混合C |
2.7674 |
-2.96% |
| 2026-07-27 |
国联策略优选混合C |
2.8517 |
2.95% |
| 2026-07-24 |
国联策略优选混合C |
2.7701 |
-3.60% |
| 2026-07-23 |
国联策略优选混合C |
2.8698 |
1.47% |
| 2026-07-22 |
国联策略优选混合C |
2.8282 |
-0.92% |
| 2026-07-21 |
国联策略优选混合C |
2.8545 |
4.23% |
| 2026-07-20 |
国联策略优选混合C |
2.7387 |
-1.89% |
| 2026-07-17 |
国联策略优选混合C |
2.7915 |
-5.61% |
| 2026-07-16 |
国联策略优选混合C |
2.9573 |
-2.25% |
| 2026-07-15 |
国联策略优选混合C |
3.0254 |
-1.62% |
| 2026-07-14 |
国联策略优选混合C |
3.0752 |
2.26% |
| 2026-07-13 |
国联策略优选混合C |
3.0072 |
-3.99% |
| 2026-07-10 |
国联策略优选混合C |
3.1322 |
-1.45% |
| 2026-07-09 |
国联策略优选混合C |
3.1784 |
0.89% |
| 2026-07-08 |
国联策略优选混合C |
3.1504 |
-2.83% |
| 2026-07-07 |
国联策略优选混合C |
3.2397 |
-2.57% |
| 2026-07-06 |
国联策略优选混合C |
3.3231 |
-0.58% |
| 2026-07-03 |
国联策略优选混合C |
3.3426 |
-0.03% |
| 2026-07-02 |
国联策略优选混合C |
3.3437 |
-2.97% |
| 2026-07-01 |
国联策略优选混合C |
3.4461 |
0.48% |
| 2026-06-30 |
国联策略优选混合C |
3.4298 |
1.46% |
| 2026-06-29 |
国联策略优选混合C |
3.3806 |
0.77% |
| 2026-06-26 |
国联策略优选混合C |
3.3548 |
-2.82% |
| 2026-06-25 |
国联策略优选混合C |
3.4520 |
1.12% |
| 2026-06-24 |
国联策略优选混合C |
3.4137 |
2.29% |
| 2026-06-23 |
国联策略优选混合C |
3.3373 |
-2.00% |
| 2026-06-22 |
国联策略优选混合C |
3.4055 |
3.59% |
| 2026-06-18 |
国联策略优选混合C |
3.2876 |
1.48% |
| 2026-06-17 |
国联策略优选混合C |
3.2396 |
2.33% |
| 2026-06-16 |
国联策略优选混合C |
3.1658 |
1.48% |
| 2026-06-15 |
国联策略优选混合C |
3.1195 |
3.61% |
| 2026-06-12 |
国联策略优选混合C |
3.0107 |
1.20% |
| 2026-06-11 |
国联策略优选混合C |
2.9751 |
-0.25% |
| 2026-06-10 |
国联策略优选混合C |
2.9827 |
-1.10% |
| 2026-06-09 |
国联策略优选混合C |
3.0159 |
3.67% |
| 2026-06-08 |
国联策略优选混合C |
2.9091 |
-3.01% |
| 2026-06-05 |
国联策略优选混合C |
2.9994 |
-1.30% |
| 2026-06-04 |
国联策略优选混合C |
3.0390 |
0.62% |
| 2026-06-03 |
国联策略优选混合C |
3.0204 |
1.26% |
| 2026-06-02 |
国联策略优选混合C |
2.9829 |
0.95% |
| 2026-06-01 |
国联策略优选混合C |
2.9549 |
-2.39% |
| 2026-05-29 |
国联策略优选混合C |
3.0271 |
-2.42% |
| 2026-05-28 |
国联策略优选混合C |
3.1022 |
-0.31% |
| 2026-05-27 |
国联策略优选混合C |
3.1118 |
-0.80% |
| 2026-05-26 |
国联策略优选混合C |
3.1370 |
-1.01% |
| 2026-05-25 |
国联策略优选混合C |
3.1690 |
1.14% |
| 2026-05-22 |
国联策略优选混合C |
3.1332 |
2.04% |
| 2026-05-21 |
国联策略优选混合C |
3.0705 |
-2.93% |
| 2026-05-20 |
国联策略优选混合C |
3.1632 |
1.63% |
| 2026-05-19 |
国联策略优选混合C |
3.1125 |
-0.03% |
| 2026-05-18 |
国联策略优选混合C |
3.1133 |
-0.32% |
| 2026-05-15 |
国联策略优选混合C |
3.1232 |
-0.90% |
| 2026-05-14 |
国联策略优选混合C |
3.1516 |
-2.45% |
| 2026-05-13 |
国联策略优选混合C |
3.2309 |
1.47% |
| 2026-05-12 |
国联策略优选混合C |
3.1840 |
-0.37% |
| 2026-05-11 |
国联策略优选混合C |
3.1959 |
1.86% |
| 2026-05-08 |
国联策略优选混合C |
3.1376 |
-0.37% |
| 2026-04-30 |
国联策略优选混合C |
3.0684 |
0.89% |
| 2026-04-29 |
国联策略优选混合C |
3.0412 |
1.41% |
| 2026-04-28 |
国联策略优选混合C |
2.9988 |
-1.10% |
| 2026-04-27 |
国联策略优选混合C |
3.0323 |
0.71% |
| 2026-04-24 |
国联策略优选混合C |
3.0109 |
0.68% |
| 2026-04-23 |
国联策略优选混合C |
2.9906 |
-1.70% |
| 2026-04-22 |
国联策略优选混合C |
3.0423 |
1.46% |
| 2026-04-21 |
国联策略优选混合C |
2.9984 |
0.59% |
| 2026-04-20 |
国联策略优选混合C |
2.9809 |
0.27% |
| 2026-04-17 |
国联策略优选混合C |
2.9728 |
-0.28% |
| 2026-04-16 |
国联策略优选混合C |
2.9812 |
2.66% |
| 2026-04-15 |
国联策略优选混合C |
2.9039 |
-0.27% |
| 2026-04-14 |
国联策略优选混合C |
2.9117 |
1.19% |
| 2026-04-13 |
国联策略优选混合C |
2.8775 |
0.84% |
| 2026-04-10 |
国联策略优选混合C |
2.8534 |
0.85% |
| 2026-04-09 |
国联策略优选混合C |
2.8294 |
-0.16% |
| 2026-04-08 |
国联策略优选混合C |
2.8338 |
3.76% |
| 2026-04-07 |
国联策略优选混合C |
2.7310 |
-0.01% |
| 2026-04-03 |
国联策略优选混合C |
2.7312 |
-0.78% |
| 2026-04-02 |
国联策略优选混合C |
2.7527 |
-1.20% |
| 2026-04-01 |
国联策略优选混合C |
2.7860 |
2.33% |
| 2026-03-31 |
国联策略优选混合C |
2.7225 |
-3.27% |
| 2026-03-30 |
国联策略优选混合C |
2.8114 |
0.70% |
| 2026-03-27 |
国联策略优选混合C |
2.7918 |
1.13% |
| 2026-03-26 |
国联策略优选混合C |
2.7606 |
-1.01% |
| 2026-03-25 |
国联策略优选混合C |
2.7889 |
2.48% |
| 2026-03-24 |
国联策略优选混合C |
2.7213 |
2.20% |
| 2026-03-23 |
国联策略优选混合C |
2.6627 |
-3.75% |
| 2026-03-20 |
国联策略优选混合C |
2.7663 |
0.26% |
| 2026-03-19 |
国联策略优选混合C |
2.7591 |
-2.49% |
| 2026-03-18 |
国联策略优选混合C |
2.8296 |
0.96% |
| 2026-03-17 |
国联策略优选混合C |
2.8026 |
-2.28% |
| 2026-03-16 |
国联策略优选混合C |
2.8680 |
0.31% |
| 2026-03-13 |
国联策略优选混合C |
2.8590 |
-0.80% |
| 2026-03-12 |
国联策略优选混合C |
2.8821 |
-0.70% |
| 2026-03-11 |
国联策略优选混合C |
2.9025 |
0.33% |
| 2026-03-10 |
国联策略优选混合C |
2.8929 |
2.65% |
| 2026-03-09 |
国联策略优选混合C |
2.8181 |
-0.74% |
| 2026-03-06 |
国联策略优选混合C |
2.8390 |
1.05% |
| 2026-03-05 |
国联策略优选混合C |
2.8096 |
0.26% |
| 2026-03-04 |
国联策略优选混合C |
2.8023 |
-0.16% |
| 2026-03-03 |
国联策略优选混合C |
2.8069 |
-3.67% |
| 2026-03-02 |
国联策略优选混合C |
2.9137 |
-1.87% |
| 2026-02-27 |
国联策略优选混合C |
2.9693 |
0.93% |
| 2026-02-26 |
国联策略优选混合C |
2.9420 |
0.14% |
| 2026-02-25 |
国联策略优选混合C |
2.9378 |
0.38% |
| 2026-02-24 |
国联策略优选混合C |
2.9266 |
0.08% |
| 2026-02-13 |
国联策略优选混合C |
2.9244 |
-1.49% |
| 2026-02-12 |
国联策略优选混合C |
2.9685 |
0.97% |
| 2026-02-11 |
国联策略优选混合C |
2.9400 |
-0.12% |
| 2026-02-10 |
国联策略优选混合C |
2.9434 |
0.78% |
| 2026-02-09 |
国联策略优选混合C |
2.9205 |
3.00% |
| 2026-02-06 |
国联策略优选混合C |
2.8354 |
-0.38% |
| 2026-02-05 |
国联策略优选混合C |
2.8461 |
-1.61% |
| 2026-02-04 |
国联策略优选混合C |
2.8926 |
-0.16% |
| 2026-02-03 |
国联策略优选混合C |
2.8972 |
2.24% |
| 2026-02-02 |
国联策略优选混合C |
2.8338 |
-3.49% |
| 2026-01-30 |
国联策略优选混合C |
2.9363 |
-1.06% |
| 2026-01-29 |
国联策略优选混合C |
2.9677 |
-0.78% |
| 2026-01-28 |
国联策略优选混合C |
2.9910 |
0.12% |
| 2026-01-27 |
国联策略优选混合C |
2.9873 |
0.40% |
| 2026-01-26 |
国联策略优选混合C |
2.9755 |
-0.60% |
| 2026-01-23 |
国联策略优选混合C |
2.9936 |
1.18% |
| 2026-01-22 |
国联策略优选混合C |
2.9588 |
0.82% |
| 2026-01-21 |
国联策略优选混合C |
2.9347 |
1.39% |
| 2026-01-20 |
国联策略优选混合C |
2.8946 |
-0.91% |
| 2026-01-19 |
国联策略优选混合C |
2.9212 |
0.02% |
| 2026-01-16 |
国联策略优选混合C |
2.9207 |
-0.50% |
| 2026-01-15 |
国联策略优选混合C |
2.9355 |
0.18% |
| 2026-01-14 |
国联策略优选混合C |
2.9303 |
1.71% |
| 2026-01-13 |
国联策略优选混合C |
2.8810 |
-1.17% |
| 2026-01-12 |
国联策略优选混合C |
2.9152 |
1.80% |
| 2026-01-09 |
国联策略优选混合C |
2.8637 |
2.28% |
| 2026-01-08 |
国联策略优选混合C |
2.7999 |
-0.12% |
| 2026-01-07 |
国联策略优选混合C |
2.8032 |
1.15% |
| 2026-01-06 |
国联策略优选混合C |
2.7712 |
1.61% |
| 2026-01-05 |
国联策略优选混合C |
2.7274 |
3.53% |
| 2025-12-31 |
国联策略优选混合C |
2.6345 |
-0.04% |
| 2025-12-30 |
国联策略优选混合C |
2.6355 |
-0.12% |
| 2025-12-29 |
国联策略优选混合C |
2.6386 |
-0.28% |
| 2025-12-26 |
国联策略优选混合C |
2.6460 |
0.41% |
| 2025-12-25 |
国联策略优选混合C |
2.6351 |
0.18% |
| 2025-12-24 |
国联策略优选混合C |
2.6304 |
0.75% |
| 2025-12-23 |
国联策略优选混合C |
2.6108 |
0.53% |
| 2025-12-22 |
国联策略优选混合C |
2.5970 |
1.98% |
| 2025-12-19 |
国联策略优选混合C |
2.5467 |
0.56% |
| 2025-12-18 |
国联策略优选混合C |
2.5324 |
-0.40% |
| 2025-12-17 |
国联策略优选混合C |
2.5426 |
2.14% |
| 2025-12-16 |
国联策略优选混合C |
2.4893 |
-1.45% |
| 2025-12-15 |
国联策略优选混合C |
2.5258 |
-0.75% |
| 2025-12-12 |
国联策略优选混合C |
2.5450 |
1.29% |
| 2025-12-11 |
国联策略优选混合C |
2.5127 |
-0.65% |
| 2025-12-10 |
国联策略优选混合C |
2.5291 |
-0.23% |
| 2025-12-09 |
国联策略优选混合C |
2.5350 |
-0.53% |
| 2025-12-08 |
国联策略优选混合C |
2.5485 |
1.63% |
| 2025-12-05 |
国联策略优选混合C |
2.5077 |
1.77% |
| 2025-12-04 |
国联策略优选混合C |
2.4642 |
0.13% |
| 2025-12-03 |
国联策略优选混合C |
2.4609 |
-0.36% |
| 2025-12-02 |
国联策略优选混合C |
2.4698 |
-0.81% |
| 2025-12-01 |
国联策略优选混合C |
2.4899 |
0.49% |
| 2025-11-28 |
国联策略优选混合C |
2.4778 |
1.34% |
| 2025-11-27 |
国联策略优选混合C |
2.4451 |
0.01% |
| 2025-11-26 |
国联策略优选混合C |
2.4449 |
0.90% |
| 2025-11-25 |
国联策略优选混合C |
2.4231 |
1.77% |
| 2025-11-24 |
国联策略优选混合C |
2.3809 |
1.42% |
| 2025-11-21 |
国联策略优选混合C |
2.3476 |
-4.10% |
| 2025-11-20 |
国联策略优选混合C |
2.4479 |
-1.17% |
| 2025-11-19 |
国联策略优选混合C |
2.4768 |
-0.72% |
| 2025-11-18 |
国联策略优选混合C |
2.4947 |
-1.29% |
| 2025-11-17 |
国联策略优选混合C |
2.5274 |
-0.62% |
| 2025-11-14 |
国联策略优选混合C |
2.5431 |
-1.44% |
| 2025-11-13 |
国联策略优选混合C |
2.5802 |
1.72% |
| 2025-11-12 |
国联策略优选混合C |
2.5365 |
-0.46% |
| 2025-11-11 |
国联策略优选混合C |
2.5483 |
-0.72% |
| 2025-11-10 |
国联策略优选混合C |
2.5669 |
-0.55% |
| 2025-11-07 |
国联策略优选混合C |
2.5812 |
0.03% |
| 2025-11-06 |
国联策略优选混合C |
2.5805 |
1.91% |
| 2025-11-05 |
国联策略优选混合C |
2.5321 |
0.17% |
| 2025-11-04 |
国联策略优选混合C |
2.5278 |
-1.48% |
| 2025-11-03 |
国联策略优选混合C |
2.5657 |
-0.10% |
| 2025-10-31 |
国联策略优选混合C |
2.5683 |
-1.10% |
| 2025-10-30 |
国联策略优选混合C |
2.5968 |
-1.20% |
| 2025-10-29 |
国联策略优选混合C |
2.6283 |
1.97% |
| 2025-10-28 |
国联策略优选混合C |
2.5775 |
-0.41% |
| 2025-10-27 |
国联策略优选混合C |
2.5882 |
2.26% |
| 2025-10-24 |
国联策略优选混合C |
2.5310 |
2.35% |
| 2025-10-23 |
国联策略优选混合C |
2.4730 |
-0.11% |
| 2025-10-22 |
国联策略优选混合C |
2.4756 |
-0.54% |
| 2025-10-21 |
国联策略优选混合C |
2.4891 |
2.08% |
| 2025-10-20 |
国联策略优选混合C |
2.4383 |
0.65% |
| 2025-10-17 |
国联策略优选混合C |
2.4226 |
-2.08% |
| 2025-10-16 |
国联策略优选混合C |
2.4740 |
-1.26% |
| 2025-10-15 |
国联策略优选混合C |
2.5056 |
2.40% |
| 2025-10-14 |
国联策略优选混合C |
2.4468 |
-2.42% |
| 2025-10-13 |
国联策略优选混合C |
2.5075 |
-0.60% |
| 2025-10-10 |
国联策略优选混合C |
2.5227 |
-1.72% |
| 2025-10-09 |
国联策略优选混合C |
2.5669 |
0.98% |
| 2025-09-30 |
国联策略优选混合C |
2.5421 |
1.15% |
| 2025-09-29 |
国联策略优选混合C |
2.5133 |
1.28% |
| 2025-09-26 |
国联策略优选混合C |
2.4816 |
-1.68% |
| 2025-09-25 |
国联策略优选混合C |
2.5240 |
-0.14% |
| 2025-09-24 |
国联策略优选混合C |
2.5275 |
1.78% |
| 2025-09-23 |
国联策略优选混合C |
2.4833 |
0.66% |
| 2025-09-22 |
国联策略优选混合C |
2.4671 |
0.95% |
| 2025-09-19 |
国联策略优选混合C |
2.4438 |
-0.94% |
| 2025-09-18 |
国联策略优选混合C |
2.4671 |
-0.15% |
| 2025-09-17 |
国联策略优选混合C |
2.4708 |
0.30% |
