近一年国联安主题驱动混合C基金净值查询
查询指定日期范围国联安主题驱动混合C023713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 |
国联安主题驱动混合C |
2.7852 |
-0.75% |
| 2026-09-15 |
国联安主题驱动混合C |
2.8062 |
-0.97% |
| 2026-09-14 |
国联安主题驱动混合C |
2.8337 |
-0.08% |
| 2026-09-11 |
国联安主题驱动混合C |
2.8361 |
-1.19% |
| 2026-09-10 |
国联安主题驱动混合C |
2.8703 |
-1.01% |
| 2026-09-09 |
国联安主题驱动混合C |
2.8995 |
0.13% |
| 2026-09-08 |
国联安主题驱动混合C |
2.8957 |
-0.16% |
| 2026-09-07 |
国联安主题驱动混合C |
2.9002 |
0.27% |
| 2026-09-04 |
国联安主题驱动混合C |
2.8923 |
0.15% |
| 2026-09-03 |
国联安主题驱动混合C |
2.8880 |
0.59% |
| 2026-09-02 |
国联安主题驱动混合C |
2.8712 |
-1.52% |
| 2026-09-01 |
国联安主题驱动混合C |
2.9155 |
0.50% |
| 2026-08-31 |
国联安主题驱动混合C |
2.9009 |
0.32% |
| 2026-08-28 |
国联安主题驱动混合C |
2.8917 |
0.37% |
| 2026-08-27 |
国联安主题驱动混合C |
2.8811 |
0.32% |
| 2026-08-26 |
国联安主题驱动混合C |
2.8719 |
0.50% |
| 2026-08-25 |
国联安主题驱动混合C |
2.8577 |
0.16% |
| 2026-08-24 |
国联安主题驱动混合C |
2.8530 |
-0.16% |
| 2026-08-21 |
国联安主题驱动混合C |
2.8577 |
-0.03% |
| 2026-08-20 |
国联安主题驱动混合C |
2.8587 |
-0.03% |
| 2026-08-19 |
国联安主题驱动混合C |
2.8597 |
-1.65% |
| 2026-08-18 |
国联安主题驱动混合C |
2.9078 |
0.19% |
| 2026-08-17 |
国联安主题驱动混合C |
2.9024 |
0.75% |
| 2026-08-14 |
国联安主题驱动混合C |
2.8807 |
-0.05% |
| 2026-08-13 |
国联安主题驱动混合C |
2.8821 |
-0.85% |
| 2026-08-12 |
国联安主题驱动混合C |
2.9067 |
0.63% |
| 2026-08-11 |
国联安主题驱动混合C |
2.8886 |
-1.06% |
| 2026-08-10 |
国联安主题驱动混合C |
2.9194 |
0.60% |
| 2026-08-07 |
国联安主题驱动混合C |
2.9019 |
-0.09% |
| 2026-08-06 |
国联安主题驱动混合C |
2.9045 |
0.03% |
| 2026-08-05 |
国联安主题驱动混合C |
2.9036 |
0.65% |
| 2026-08-04 |
国联安主题驱动混合C |
2.8849 |
-0.55% |
| 2026-08-03 |
国联安主题驱动混合C |
2.9008 |
0.00% |
| 2026-07-31 |
国联安主题驱动混合C |
2.9007 |
-0.32% |
| 2026-07-30 |
国联安主题驱动混合C |
2.9099 |
0.22% |
| 2026-07-29 |
国联安主题驱动混合C |
2.9034 |
2.30% |
| 2026-07-28 |
国联安主题驱动混合C |
2.8380 |
-0.16% |
| 2026-07-27 |
国联安主题驱动混合C |
2.8426 |
1.47% |
| 2026-07-24 |
国联安主题驱动混合C |
2.8013 |
-1.55% |
| 2026-07-23 |
国联安主题驱动混合C |
2.8453 |
1.86% |
| 2026-07-22 |
国联安主题驱动混合C |
2.7934 |
-0.13% |
| 2026-07-21 |
国联安主题驱动混合C |
2.7971 |
1.21% |
| 2026-07-20 |
国联安主题驱动混合C |
2.7637 |
1.61% |
| 2026-07-17 |
国联安主题驱动混合C |
2.7198 |
-1.31% |
| 2026-07-16 |
国联安主题驱动混合C |
2.7559 |
-0.76% |
| 2026-07-15 |
国联安主题驱动混合C |
2.7771 |
1.17% |
| 2026-07-14 |
国联安主题驱动混合C |
2.7451 |
0.63% |
| 2026-07-13 |
国联安主题驱动混合C |
2.7280 |
-1.16% |
| 2026-07-10 |
国联安主题驱动混合C |
2.7600 |
-0.38% |
| 2026-07-09 |
国联安主题驱动混合C |
2.7706 |
-0.75% |
| 2026-07-08 |
国联安主题驱动混合C |
2.7915 |
-1.50% |
| 2026-07-07 |
国联安主题驱动混合C |
2.8341 |
-0.13% |
| 2026-07-06 |
国联安主题驱动混合C |
2.8378 |
0.56% |
| 2026-07-03 |
国联安主题驱动混合C |
2.8221 |
1.09% |
| 2026-07-02 |
国联安主题驱动混合C |
2.7916 |
0.38% |
| 2026-07-01 |
国联安主题驱动混合C |
2.7811 |
0.44% |
| 2026-06-30 |
国联安主题驱动混合C |
2.7688 |
-0.24% |
| 2026-06-29 |
国联安主题驱动混合C |
2.7755 |
1.64% |
| 2026-06-26 |
国联安主题驱动混合C |
2.7307 |
-1.66% |
| 2026-06-25 |
国联安主题驱动混合C |
2.7767 |
-0.26% |
| 2026-06-24 |
国联安主题驱动混合C |
2.7839 |
-0.53% |
| 2026-06-23 |
国联安主题驱动混合C |
2.7987 |
-2.65% |
| 2026-06-22 |
国联安主题驱动混合C |
2.8750 |
1.46% |
| 2026-06-18 |
国联安主题驱动混合C |
2.8335 |
-0.86% |
| 2026-06-17 |
国联安主题驱动混合C |
2.8581 |
0.09% |
| 2026-06-16 |
国联安主题驱动混合C |
2.8556 |
-0.81% |
| 2026-06-15 |
国联安主题驱动混合C |
2.8789 |
0.85% |
| 2026-06-12 |
国联安主题驱动混合C |
2.8547 |
1.42% |
| 2026-06-11 |
国联安主题驱动混合C |
2.8148 |
-0.83% |
| 2026-06-10 |
国联安主题驱动混合C |
2.8385 |
-1.55% |
| 2026-06-09 |
国联安主题驱动混合C |
2.8831 |
0.54% |
| 2026-06-08 |
国联安主题驱动混合C |
2.8676 |
-0.25% |
| 2026-06-05 |
国联安主题驱动混合C |
2.8749 |
-0.08% |
| 2026-06-04 |
国联安主题驱动混合C |
2.8772 |
-0.25% |
| 2026-06-03 |
国联安主题驱动混合C |
2.8845 |
-0.56% |
| 2026-06-02 |
国联安主题驱动混合C |
2.9008 |
0.38% |
| 2026-06-01 |
国联安主题驱动混合C |
2.8898 |
0.34% |
| 2026-05-29 |
国联安主题驱动混合C |
2.8799 |
0.34% |
| 2026-05-28 |
国联安主题驱动混合C |
2.8702 |
-1.24% |
| 2026-05-27 |
国联安主题驱动混合C |
2.9063 |
-1.06% |
| 2026-05-26 |
国联安主题驱动混合C |
2.9373 |
0.02% |
| 2026-05-25 |
国联安主题驱动混合C |
2.9367 |
0.26% |
| 2026-05-22 |
国联安主题驱动混合C |
2.9290 |
0.57% |
| 2026-05-21 |
国联安主题驱动混合C |
2.9123 |
-1.29% |
| 2026-05-20 |
国联安主题驱动混合C |
2.9503 |
0.28% |
| 2026-05-19 |
国联安主题驱动混合C |
2.9420 |
0.25% |
| 2026-05-18 |
国联安主题驱动混合C |
2.9347 |
-0.76% |
| 2026-05-15 |
国联安主题驱动混合C |
2.9573 |
0.19% |
| 2026-05-14 |
国联安主题驱动混合C |
2.9516 |
-1.32% |
| 2026-05-13 |
国联安主题驱动混合C |
2.9912 |
0.33% |
| 2026-05-12 |
国联安主题驱动混合C |
2.9814 |
-0.65% |
| 2026-05-11 |
国联安主题驱动混合C |
3.0008 |
1.82% |
| 2026-05-08 |
国联安主题驱动混合C |
2.9472 |
-0.49% |
| 2026-04-30 |
国联安主题驱动混合C |
2.9232 |
-1.03% |
| 2026-04-29 |
国联安主题驱动混合C |
2.9534 |
1.17% |
| 2026-04-28 |
国联安主题驱动混合C |
2.9193 |
-0.23% |
| 2026-04-27 |
国联安主题驱动混合C |
2.9261 |
0.10% |
| 2026-04-24 |
国联安主题驱动混合C |
2.9232 |
-0.16% |
| 2026-04-23 |
国联安主题驱动混合C |
2.9279 |
-0.20% |
| 2026-04-22 |
国联安主题驱动混合C |
2.9339 |
-0.24% |
| 2026-04-21 |
国联安主题驱动混合C |
2.9410 |
0.34% |
| 2026-04-20 |
国联安主题驱动混合C |
2.9310 |
-0.08% |
| 2026-04-17 |
国联安主题驱动混合C |
2.9332 |
-0.39% |
| 2026-04-16 |
国联安主题驱动混合C |
2.9446 |
0.33% |
| 2026-04-15 |
国联安主题驱动混合C |
2.9348 |
-0.41% |
| 2026-04-14 |
国联安主题驱动混合C |
2.9468 |
0.76% |
| 2026-04-13 |
国联安主题驱动混合C |
2.9246 |
-0.48% |
| 2026-04-10 |
国联安主题驱动混合C |
2.9386 |
0.73% |
| 2026-04-09 |
国联安主题驱动混合C |
2.9172 |
-0.86% |
| 2026-04-08 |
国联安主题驱动混合C |
2.9424 |
2.43% |
| 2026-04-07 |
国联安主题驱动混合C |
2.8727 |
-0.35% |
| 2026-04-03 |
国联安主题驱动混合C |
2.8829 |
-0.81% |
| 2026-04-02 |
国联安主题驱动混合C |
2.9065 |
-0.52% |
| 2026-04-01 |
国联安主题驱动混合C |
2.9217 |
1.23% |
| 2026-03-31 |
国联安主题驱动混合C |
2.8861 |
-0.20% |
| 2026-03-30 |
国联安主题驱动混合C |
2.8920 |
-0.15% |
| 2026-03-27 |
国联安主题驱动混合C |
2.8964 |
0.63% |
| 2026-03-26 |
国联安主题驱动混合C |
2.8782 |
-0.84% |
| 2026-03-25 |
国联安主题驱动混合C |
2.9027 |
1.39% |
| 2026-03-24 |
国联安主题驱动混合C |
2.8628 |
1.65% |
| 2026-03-23 |
国联安主题驱动混合C |
2.8164 |
-2.96% |
| 2026-03-20 |
国联安主题驱动混合C |
2.9024 |
-0.53% |
| 2026-03-19 |
国联安主题驱动混合C |
2.9179 |
-1.80% |
| 2026-03-18 |
国联安主题驱动混合C |
2.9714 |
-0.17% |
| 2026-03-17 |
国联安主题驱动混合C |
2.9764 |
-0.43% |
| 2026-03-16 |
国联安主题驱动混合C |
2.9894 |
-0.63% |
| 2026-03-13 |
国联安主题驱动混合C |
3.0083 |
-0.67% |
| 2026-03-12 |
国联安主题驱动混合C |
3.0287 |
-0.81% |
| 2026-03-11 |
国联安主题驱动混合C |
3.0535 |
0.54% |
| 2026-03-10 |
国联安主题驱动混合C |
3.0371 |
1.03% |
| 2026-03-09 |
国联安主题驱动混合C |
3.0062 |
-1.47% |
| 2026-03-06 |
国联安主题驱动混合C |
3.0512 |
0.38% |
| 2026-03-05 |
国联安主题驱动混合C |
3.0397 |
0.42% |
| 2026-03-04 |
国联安主题驱动混合C |
3.0271 |
-0.79% |
| 2026-03-03 |
国联安主题驱动混合C |
3.0511 |
-1.68% |
| 2026-03-02 |
国联安主题驱动混合C |
3.1033 |
-0.07% |
| 2026-02-27 |
国联安主题驱动混合C |
3.1055 |
0.13% |
| 2026-02-26 |
国联安主题驱动混合C |
3.1015 |
-0.46% |
| 2026-02-25 |
国联安主题驱动混合C |
3.1158 |
0.01% |
| 2026-02-24 |
国联安主题驱动混合C |
3.1155 |
1.33% |
| 2026-02-13 |
国联安主题驱动混合C |
3.0747 |
-0.83% |
| 2026-02-12 |
国联安主题驱动混合C |
3.1004 |
0.21% |
| 2026-02-11 |
国联安主题驱动混合C |
3.0938 |
-0.07% |
| 2026-02-10 |
国联安主题驱动混合C |
3.0960 |
0.10% |
| 2026-02-09 |
国联安主题驱动混合C |
3.0930 |
0.49% |
| 2026-02-06 |
国联安主题驱动混合C |
3.0780 |
-0.48% |
| 2026-02-05 |
国联安主题驱动混合C |
3.0928 |
-0.04% |
| 2026-02-04 |
国联安主题驱动混合C |
3.0939 |
1.21% |
| 2026-02-03 |
国联安主题驱动混合C |
3.0568 |
1.54% |
| 2026-02-02 |
国联安主题驱动混合C |
3.0103 |
-1.90% |
| 2026-01-30 |
国联安主题驱动混合C |
3.0687 |
-0.82% |
| 2026-01-29 |
国联安主题驱动混合C |
3.0942 |
0.12% |
| 2026-01-28 |
国联安主题驱动混合C |
3.0904 |
0.94% |
| 2026-01-27 |
国联安主题驱动混合C |
3.0616 |
-0.43% |
| 2026-01-26 |
国联安主题驱动混合C |
3.0749 |
-0.17% |
| 2026-01-23 |
国联安主题驱动混合C |
3.0800 |
0.26% |
| 2026-01-22 |
国联安主题驱动混合C |
3.0720 |
-0.61% |
| 2026-01-21 |
国联安主题驱动混合C |
3.0907 |
-0.13% |
| 2026-01-20 |
国联安主题驱动混合C |
3.0948 |
-0.01% |
| 2026-01-19 |
国联安主题驱动混合C |
3.0951 |
0.47% |
| 2026-01-16 |
国联安主题驱动混合C |
3.0806 |
-0.48% |
| 2026-01-15 |
国联安主题驱动混合C |
3.0956 |
0.19% |
| 2026-01-14 |
国联安主题驱动混合C |
3.0897 |
-0.59% |
| 2026-01-13 |
国联安主题驱动混合C |
3.1079 |
-1.09% |
| 2026-01-12 |
国联安主题驱动混合C |
3.1420 |
1.13% |
| 2026-01-09 |
国联安主题驱动混合C |
3.1069 |
0.77% |
| 2026-01-08 |
国联安主题驱动混合C |
3.0833 |
-0.47% |
| 2026-01-07 |
国联安主题驱动混合C |
3.0979 |
0.32% |
| 2026-01-06 |
国联安主题驱动混合C |
3.0879 |
1.59% |
| 2026-01-05 |
国联安主题驱动混合C |
3.0397 |
1.07% |
| 2025-12-31 |
国联安主题驱动混合C |
3.0075 |
-0.22% |
| 2025-12-30 |
国联安主题驱动混合C |
3.0140 |
0.18% |
| 2025-12-29 |
国联安主题驱动混合C |
3.0086 |
-0.21% |
| 2025-12-26 |
国联安主题驱动混合C |
3.0148 |
0.20% |
| 2025-12-25 |
国联安主题驱动混合C |
3.0089 |
0.18% |
| 2025-12-24 |
国联安主题驱动混合C |
3.0035 |
0.27% |
| 2025-12-23 |
国联安主题驱动混合C |
2.9953 |
-0.05% |
| 2025-12-22 |
国联安主题驱动混合C |
2.9969 |
0.23% |
| 2025-12-19 |
国联安主题驱动混合C |
2.9900 |
0.95% |
| 2025-12-18 |
国联安主题驱动混合C |
2.9620 |
-0.19% |
| 2025-12-17 |
国联安主题驱动混合C |
2.9677 |
1.35% |
| 2025-12-16 |
国联安主题驱动混合C |
2.9282 |
-0.68% |
| 2025-12-15 |
国联安主题驱动混合C |
2.9483 |
-0.42% |
| 2025-12-12 |
国联安主题驱动混合C |
2.9607 |
1.09% |
| 2025-12-11 |
国联安主题驱动混合C |
2.9289 |
-0.54% |
| 2025-12-10 |
国联安主题驱动混合C |
2.9448 |
0.02% |
| 2025-12-09 |
国联安主题驱动混合C |
2.9442 |
-0.64% |
| 2025-12-08 |
国联安主题驱动混合C |
2.9632 |
0.25% |
| 2025-12-05 |
国联安主题驱动混合C |
2.9557 |
0.35% |
| 2025-12-04 |
国联安主题驱动混合C |
2.9455 |
0.28% |
| 2025-12-03 |
国联安主题驱动混合C |
2.9372 |
0.03% |
| 2025-12-02 |
国联安主题驱动混合C |
2.9362 |
-0.69% |
| 2025-12-01 |
国联安主题驱动混合C |
2.9567 |
0.61% |
| 2025-11-28 |
国联安主题驱动混合C |
2.9389 |
0.51% |
| 2025-11-27 |
国联安主题驱动混合C |
2.9239 |
-0.22% |
| 2025-11-26 |
国联安主题驱动混合C |
2.9304 |
-0.01% |
| 2025-11-25 |
国联安主题驱动混合C |
2.9307 |
0.53% |
| 2025-11-24 |
国联安主题驱动混合C |
2.9152 |
0.56% |
| 2025-11-21 |
国联安主题驱动混合C |
2.8989 |
-1.27% |
| 2025-11-20 |
国联安主题驱动混合C |
2.9362 |
-0.31% |
| 2025-11-19 |
国联安主题驱动混合C |
2.9453 |
0.25% |
| 2025-11-18 |
国联安主题驱动混合C |
2.9380 |
-0.45% |
| 2025-11-17 |
国联安主题驱动混合C |
2.9512 |
-0.54% |
| 2025-11-14 |
国联安主题驱动混合C |
2.9673 |
-0.66% |
| 2025-11-13 |
国联安主题驱动混合C |
2.9869 |
0.93% |
| 2025-11-12 |
国联安主题驱动混合C |
2.9594 |
-0.03% |
| 2025-11-11 |
国联安主题驱动混合C |
2.9602 |
-0.19% |
| 2025-11-10 |
国联安主题驱动混合C |
2.9657 |
0.36% |
| 2025-11-07 |
国联安主题驱动混合C |
2.9551 |
-0.11% |
| 2025-11-06 |
国联安主题驱动混合C |
2.9584 |
0.98% |
| 2025-11-05 |
国联安主题驱动混合C |
2.9298 |
0.16% |
| 2025-11-04 |
国联安主题驱动混合C |
2.9251 |
-0.99% |
| 2025-11-03 |
国联安主题驱动混合C |
2.9542 |
-0.30% |
| 2025-10-31 |
国联安主题驱动混合C |
2.9630 |
-0.22% |
| 2025-10-30 |
国联安主题驱动混合C |
2.9695 |
-0.45% |
| 2025-10-29 |
国联安主题驱动混合C |
2.9828 |
0.29% |
| 2025-10-28 |
国联安主题驱动混合C |
2.9742 |
-0.26% |
| 2025-10-27 |
国联安主题驱动混合C |
2.9819 |
0.88% |
| 2025-10-24 |
国联安主题驱动混合C |
2.9558 |
0.93% |
| 2025-10-23 |
国联安主题驱动混合C |
2.9287 |
0.09% |
| 2025-10-22 |
国联安主题驱动混合C |
2.9262 |
-0.49% |
| 2025-10-21 |
国联安主题驱动混合C |
2.9405 |
0.87% |
| 2025-10-20 |
国联安主题驱动混合C |
2.9151 |
-0.05% |
| 2025-10-17 |
国联安主题驱动混合C |
2.9166 |
-2.32% |
| 2025-10-16 |
国联安主题驱动混合C |
2.9860 |
-0.22% |
| 2025-10-15 |
国联安主题驱动混合C |
2.9925 |
1.43% |
| 2025-10-14 |
国联安主题驱动混合C |
2.9503 |
-1.38% |
| 2025-10-13 |
国联安主题驱动混合C |
2.9917 |
-0.29% |
| 2025-10-10 |
国联安主题驱动混合C |
3.0005 |
-1.15% |
| 2025-10-09 |
国联安主题驱动混合C |
3.0353 |
0.93% |
| 2025-09-30 |
国联安主题驱动混合C |
3.0074 |
1.05% |
| 2025-09-29 |
国联安主题驱动混合C |
2.9762 |
1.13% |
| 2025-09-26 |
国联安主题驱动混合C |
2.9428 |
-0.25% |
| 2025-09-25 |
国联安主题驱动混合C |
2.9502 |
0.15% |
| 2025-09-24 |
国联安主题驱动混合C |
2.9459 |
1.75% |
| 2025-09-23 |
国联安主题驱动混合C |
2.8952 |
0.65% |
| 2025-09-22 |
国联安主题驱动混合C |
2.8765 |
-0.19% |
| 2025-09-19 |
国联安主题驱动混合C |
2.8821 |
0.75% |
| 2025-09-18 |
国联安主题驱动混合C |
2.8607 |
-0.85% |
| 2025-09-17 |
国联安主题驱动混合C |
2.8851 |
1.14% |
