近一季国联优势产业混合A|中融优势产业混合A基金净值查询
查询指定日期范围国联优势产业混合A014329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 |
国联优势产业混合A |
1.1899 |
-0.37% |
| 2026-09-15 |
国联优势产业混合A |
1.1943 |
-0.10% |
| 2026-09-14 |
国联优势产业混合A |
1.1955 |
0.16% |
| 2026-09-11 |
国联优势产业混合A |
1.1936 |
-0.57% |
| 2026-09-10 |
国联优势产业混合A |
1.2005 |
-0.50% |
| 2026-09-09 |
国联优势产业混合A |
1.2065 |
-0.50% |
| 2026-09-08 |
国联优势产业混合A |
1.2126 |
0.28% |
| 2026-09-07 |
国联优势产业混合A |
1.2092 |
-0.02% |
| 2026-09-04 |
国联优势产业混合A |
1.2095 |
0.63% |
| 2026-09-03 |
国联优势产业混合A |
1.2019 |
0.02% |
| 2026-09-02 |
国联优势产业混合A |
1.2017 |
-0.83% |
| 2026-09-01 |
国联优势产业混合A |
1.2117 |
0.66% |
| 2026-08-31 |
国联优势产业混合A |
1.2038 |
0.21% |
| 2026-08-28 |
国联优势产业混合A |
1.2013 |
0.19% |
| 2026-08-27 |
国联优势产业混合A |
1.1990 |
0.11% |
| 2026-08-26 |
国联优势产业混合A |
1.1977 |
0.26% |
| 2026-08-25 |
国联优势产业混合A |
1.1946 |
0.27% |
| 2026-08-24 |
国联优势产业混合A |
1.1914 |
-0.14% |
| 2026-08-21 |
国联优势产业混合A |
1.1931 |
-0.36% |
| 2026-08-20 |
国联优势产业混合A |
1.1974 |
0.50% |
| 2026-08-19 |
国联优势产业混合A |
1.1915 |
-0.49% |
| 2026-08-18 |
国联优势产业混合A |
1.1974 |
0.03% |
| 2026-08-17 |
国联优势产业混合A |
1.1971 |
0.44% |
| 2026-08-14 |
国联优势产业混合A |
1.1919 |
-0.37% |
| 2026-08-13 |
国联优势产业混合A |
1.1963 |
-0.50% |
| 2026-08-12 |
国联优势产业混合A |
1.2023 |
0.13% |
| 2026-08-11 |
国联优势产业混合A |
1.2007 |
-0.28% |
| 2026-08-10 |
国联优势产业混合A |
1.2041 |
0.60% |
| 2026-08-07 |
国联优势产业混合A |
1.1969 |
-0.20% |
| 2026-08-06 |
国联优势产业混合A |
1.1993 |
-0.34% |
| 2026-08-05 |
国联优势产业混合A |
1.2034 |
0.14% |
| 2026-08-04 |
国联优势产业混合A |
1.2017 |
-0.63% |
| 2026-08-03 |
国联优势产业混合A |
1.2093 |
0.25% |
| 2026-07-31 |
国联优势产业混合A |
1.2063 |
0.06% |
| 2026-07-30 |
国联优势产业混合A |
1.2056 |
0.68% |
| 2026-07-29 |
国联优势产业混合A |
1.1974 |
1.15% |
| 2026-07-28 |
国联优势产业混合A |
1.1838 |
0.50% |
| 2026-07-27 |
国联优势产业混合A |
1.1779 |
0.68% |
| 2026-07-24 |
国联优势产业混合A |
1.1700 |
-0.98% |
| 2026-07-23 |
国联优势产业混合A |
1.1816 |
0.29% |
| 2026-07-22 |
国联优势产业混合A |
1.1782 |
-0.23% |
| 2026-07-21 |
国联优势产业混合A |
1.1809 |
-0.16% |
| 2026-07-20 |
国联优势产业混合A |
1.1828 |
1.62% |
| 2026-07-17 |
国联优势产业混合A |
1.1640 |
-0.77% |
| 2026-07-16 |
国联优势产业混合A |
1.1730 |
0.33% |
| 2026-07-15 |
国联优势产业混合A |
1.1692 |
1.59% |
| 2026-07-14 |
国联优势产业混合A |
1.1509 |
0.67% |
| 2026-07-13 |
国联优势产业混合A |
1.1432 |
-0.01% |
| 2026-07-10 |
国联优势产业混合A |
1.1433 |
0.21% |
| 2026-07-09 |
国联优势产业混合A |
1.1409 |
-0.73% |
| 2026-07-08 |
国联优势产业混合A |
1.1493 |
0.27% |
| 2026-07-07 |
国联优势产业混合A |
1.1462 |
-0.98% |
| 2026-07-06 |
国联优势产业混合A |
1.1575 |
1.44% |
| 2026-07-03 |
国联优势产业混合A |
1.1411 |
0.60% |
| 2026-07-02 |
国联优势产业混合A |
1.1343 |
0.90% |
| 2026-07-01 |
国联优势产业混合A |
1.1242 |
1.35% |
| 2026-06-30 |
国联优势产业混合A |
1.1092 |
-0.81% |
| 2026-06-29 |
国联优势产业混合A |
1.1183 |
1.15% |
| 2026-06-26 |
国联优势产业混合A |
1.1056 |
-1.58% |
| 2026-06-25 |
国联优势产业混合A |
1.1234 |
-0.22% |
| 2026-06-24 |
国联优势产业混合A |
1.1259 |
-0.48% |
| 2026-06-23 |
国联优势产业混合A |
1.1313 |
-0.79% |
| 2026-06-22 |
国联优势产业混合A |
1.1403 |
0.27% |
| 2026-06-18 |
国联优势产业混合A |
1.1372 |
-1.32% |
| 2026-06-17 |
国联优势产业混合A |
1.1524 |
-0.19% |
