今年以来国联安新精选混合C基金净值查询
查询指定日期范围国联安新精选混合C021595净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-08-10 |
国联安新精选混合C |
1.1980 |
-0.02% |
| 2026-08-07 |
国联安新精选混合C |
1.1982 |
-0.01% |
| 2026-08-06 |
国联安新精选混合C |
1.1983 |
-0.03% |
| 2026-08-05 |
国联安新精选混合C |
1.1986 |
0.01% |
| 2026-08-04 |
国联安新精选混合C |
1.1985 |
-0.01% |
| 2026-08-03 |
国联安新精选混合C |
1.1986 |
-0.01% |
| 2026-07-31 |
国联安新精选混合C |
1.1987 |
-0.01% |
| 2026-07-30 |
国联安新精选混合C |
1.1988 |
-0.03% |
| 2026-07-29 |
国联安新精选混合C |
1.1991 |
0.02% |
| 2026-07-28 |
国联安新精选混合C |
1.1989 |
-0.02% |
| 2026-07-27 |
国联安新精选混合C |
1.1991 |
0.07% |
| 2026-07-24 |
国联安新精选混合C |
1.1983 |
-0.03% |
| 2026-07-23 |
国联安新精选混合C |
1.1986 |
0.01% |
| 2026-07-22 |
国联安新精选混合C |
1.1985 |
0.00% |
| 2026-07-21 |
国联安新精选混合C |
1.1985 |
0.00% |
| 2026-07-20 |
国联安新精选混合C |
1.1985 |
0.03% |
| 2026-07-17 |
国联安新精选混合C |
1.1982 |
-0.03% |
| 2026-07-16 |
国联安新精选混合C |
1.1985 |
-0.02% |
| 2026-07-15 |
国联安新精选混合C |
1.1987 |
0.03% |
| 2026-07-14 |
国联安新精选混合C |
1.1984 |
0.01% |
| 2026-07-13 |
国联安新精选混合C |
1.1983 |
-0.03% |
| 2026-07-10 |
国联安新精选混合C |
1.1986 |
-0.02% |
| 2026-07-09 |
国联安新精选混合C |
1.1988 |
0.02% |
| 2026-07-08 |
国联安新精选混合C |
1.1986 |
-0.03% |
| 2026-07-07 |
国联安新精选混合C |
1.1990 |
-0.03% |
| 2026-07-06 |
国联安新精选混合C |
1.1994 |
0.00% |
| 2026-07-03 |
国联安新精选混合C |
1.1994 |
0.01% |
| 2026-07-02 |
国联安新精选混合C |
1.1993 |
-0.03% |
| 2026-07-01 |
国联安新精选混合C |
1.1997 |
0.05% |
| 2026-06-30 |
国联安新精选混合C |
1.1991 |
-0.02% |
| 2026-06-29 |
国联安新精选混合C |
1.1993 |
0.06% |
| 2026-06-26 |
国联安新精选混合C |
1.1986 |
-0.11% |
| 2026-06-25 |
国联安新精选混合C |
1.1999 |
0.02% |
| 2026-06-24 |
国联安新精选混合C |
1.1997 |
-0.87% |
| 2026-06-23 |
国联安新精选混合C |
1.2102 |
-0.58% |
| 2026-06-22 |
国联安新精选混合C |
1.2172 |
1.16% |
| 2026-06-18 |
国联安新精选混合C |
1.2033 |
-1.09% |
| 2026-06-17 |
国联安新精选混合C |
1.2165 |
-0.47% |
| 2026-06-16 |
国联安新精选混合C |
1.2223 |
-0.53% |
| 2026-06-15 |
国联安新精选混合C |
1.2288 |
0.01% |
| 2026-06-12 |
国联安新精选混合C |
1.2287 |
0.64% |
| 2026-06-11 |
国联安新精选混合C |
1.2209 |
-0.29% |
| 2026-06-10 |
国联安新精选混合C |
1.2244 |
0.29% |
| 2026-06-09 |
国联安新精选混合C |
1.2208 |
-0.26% |
| 2026-06-08 |
国联安新精选混合C |
1.2240 |
-0.56% |
| 2026-06-05 |
国联安新精选混合C |
1.2309 |
-0.06% |
| 2026-06-04 |
国联安新精选混合C |
1.2317 |
-0.36% |
| 2026-06-03 |
国联安新精选混合C |
1.2362 |
-0.16% |
| 2026-06-02 |
国联安新精选混合C |
1.2382 |
-0.40% |
| 2026-06-01 |
国联安新精选混合C |
1.2432 |
0.39% |
| 2026-05-29 |
国联安新精选混合C |
1.2384 |
0.81% |
| 2026-05-28 |
国联安新精选混合C |
1.2284 |
-0.44% |
| 2026-05-27 |
国联安新精选混合C |
1.2338 |
-0.02% |
| 2026-05-26 |
国联安新精选混合C |
1.2341 |
0.06% |
| 2026-05-25 |
国联安新精选混合C |
1.2333 |
0.24% |
| 2026-05-22 |
国联安新精选混合C |
1.2304 |
-0.39% |
| 2026-05-21 |
国联安新精选混合C |
1.2352 |
-0.60% |
| 2026-05-20 |
国联安新精选混合C |
1.2426 |
-0.62% |
| 2026-05-19 |
国联安新精选混合C |
1.2504 |
0.33% |
| 2026-05-18 |
国联安新精选混合C |
1.2463 |
-0.34% |
| 2026-05-15 |
国联安新精选混合C |
1.2506 |
-0.44% |
| 2026-05-14 |
国联安新精选混合C |
1.2561 |
-0.40% |
| 2026-05-13 |
国联安新精选混合C |
1.2611 |
-0.31% |
| 2026-05-12 |
国联安新精选混合C |
1.2650 |
-0.28% |
| 2026-05-11 |
国联安新精选混合C |
1.2685 |
0.49% |
| 2026-05-08 |
国联安新精选混合C |
1.2623 |
-0.19% |
| 2026-04-30 |
国联安新精选混合C |
1.2691 |
-0.20% |
| 2026-04-29 |
国联安新精选混合C |
1.2716 |
0.43% |
| 2026-04-28 |
国联安新精选混合C |
1.2661 |
0.46% |
| 2026-04-27 |
国联安新精选混合C |
1.2603 |
-0.34% |
| 2026-04-24 |
国联安新精选混合C |
1.2646 |
-0.33% |
| 2026-04-23 |
国联安新精选混合C |
1.2688 |
-0.06% |
| 2026-04-22 |
国联安新精选混合C |
1.2695 |
-0.15% |
| 2026-04-21 |
国联安新精选混合C |
1.2714 |
0.18% |
| 2026-04-20 |
国联安新精选混合C |
1.2691 |
-0.20% |
| 2026-04-17 |
国联安新精选混合C |
1.2716 |
-0.38% |
| 2026-04-16 |
国联安新精选混合C |
1.2765 |
0.10% |
| 2026-04-15 |
国联安新精选混合C |
1.2752 |
-0.03% |
| 2026-04-14 |
国联安新精选混合C |
1.2756 |
0.23% |
| 2026-04-13 |
国联安新精选混合C |
1.2727 |
0.20% |
| 2026-04-10 |
国联安新精选混合C |
1.2702 |
0.22% |
| 2026-04-09 |
国联安新精选混合C |
1.2674 |
-0.60% |
| 2026-04-08 |
国联安新精选混合C |
1.2750 |
0.80% |
| 2026-04-07 |
国联安新精选混合C |
1.2649 |
0.16% |
| 2026-04-03 |
国联安新精选混合C |
1.2629 |
-0.56% |
| 2026-04-02 |
国联安新精选混合C |
1.2700 |
-0.06% |
| 2026-04-01 |
国联安新精选混合C |
1.2708 |
0.33% |
| 2026-03-31 |
国联安新精选混合C |
1.2666 |
-0.63% |
| 2026-03-30 |
国联安新精选混合C |
1.2746 |
-0.48% |
| 2026-03-27 |
国联安新精选混合C |
1.2808 |
0.31% |
| 2026-03-26 |
国联安新精选混合C |
1.2768 |
-0.51% |
| 2026-03-25 |
国联安新精选混合C |
1.2833 |
0.17% |
| 2026-03-24 |
国联安新精选混合C |
1.2811 |
-0.05% |
| 2026-03-23 |
国联安新精选混合C |
1.2818 |
-1.39% |
| 2026-03-20 |
国联安新精选混合C |
1.2999 |
-0.25% |
| 2026-03-19 |
国联安新精选混合C |
1.3032 |
-0.33% |
| 2026-03-18 |
国联安新精选混合C |
1.3075 |
-0.33% |
| 2026-03-17 |
国联安新精选混合C |
1.3118 |
0.07% |
| 2026-03-16 |
国联安新精选混合C |
1.3109 |
-0.07% |
| 2026-03-13 |
国联安新精选混合C |
1.3118 |
-0.27% |
| 2026-03-12 |
国联安新精选混合C |
1.3153 |
0.31% |
| 2026-03-11 |
国联安新精选混合C |
1.3113 |
0.28% |
| 2026-03-10 |
国联安新精选混合C |
1.3076 |
-0.22% |
| 2026-03-09 |
国联安新精选混合C |
1.3105 |
-0.24% |
| 2026-03-06 |
国联安新精选混合C |
1.3137 |
0.57% |
| 2026-03-05 |
国联安新精选混合C |
1.3062 |
-0.10% |
| 2026-03-04 |
国联安新精选混合C |
1.3075 |
-0.62% |
| 2026-03-03 |
国联安新精选混合C |
1.3157 |
-0.14% |
| 2026-03-02 |
国联安新精选混合C |
1.3176 |
-0.14% |
| 2026-02-27 |
国联安新精选混合C |
1.3195 |
0.42% |
| 2026-02-26 |
国联安新精选混合C |
1.3140 |
-0.38% |
| 2026-02-25 |
国联安新精选混合C |
1.3190 |
0.14% |
| 2026-02-24 |
国联安新精选混合C |
1.3172 |
-0.14% |
| 2026-02-13 |
国联安新精选混合C |
1.3191 |
-0.48% |
| 2026-02-12 |
国联安新精选混合C |
1.3254 |
-0.46% |
| 2026-02-11 |
国联安新精选混合C |
1.3315 |
0.15% |
| 2026-02-10 |
国联安新精选混合C |
1.3295 |
-0.32% |
| 2026-02-09 |
国联安新精选混合C |
1.3338 |
0.52% |
| 2026-02-06 |
国联安新精选混合C |
1.3269 |
-0.31% |
| 2026-02-05 |
国联安新精选混合C |
1.3310 |
-0.27% |
| 2026-02-04 |
国联安新精选混合C |
1.3346 |
1.22% |
| 2026-02-03 |
国联安新精选混合C |
1.3185 |
0.62% |
| 2026-02-02 |
国联安新精选混合C |
1.3104 |
-1.00% |
| 2026-01-30 |
国联安新精选混合C |
1.3237 |
-0.65% |
| 2026-01-29 |
国联安新精选混合C |
1.3323 |
0.86% |
| 2026-01-28 |
国联安新精选混合C |
1.3209 |
-0.02% |
| 2026-01-27 |
国联安新精选混合C |
1.3212 |
-0.72% |
| 2026-01-26 |
国联安新精选混合C |
1.3308 |
0.27% |
| 2026-01-23 |
国联安新精选混合C |
1.3272 |
0.34% |
| 2026-01-22 |
国联安新精选混合C |
1.3227 |
0.00% |
| 2026-01-21 |
国联安新精选混合C |
1.3227 |
-0.17% |
| 2026-01-20 |
国联安新精选混合C |
1.3250 |
0.04% |
| 2026-01-19 |
国联安新精选混合C |
1.3301 |
0.14% |
| 2026-01-16 |
国联安新精选混合C |
1.3282 |
-0.53% |
| 2026-01-15 |
国联安新精选混合C |
1.3353 |
-0.16% |
| 2026-01-14 |
国联安新精选混合C |
1.3374 |
-0.15% |
| 2026-01-13 |
国联安新精选混合C |
1.3394 |
-0.48% |
| 2026-01-12 |
国联安新精选混合C |
1.3459 |
0.37% |
| 2026-01-09 |
国联安新精选混合C |
1.3409 |
0.17% |
| 2026-01-08 |
国联安新精选混合C |
1.3386 |
-0.32% |
| 2026-01-07 |
国联安新精选混合C |
1.3429 |
-0.11% |
| 2026-01-06 |
国联安新精选混合C |
1.3444 |
0.98% |
| 2026-01-05 |
国联安新精选混合C |
1.3313 |
0.63% |
