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 |
| 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% |
| 2025-09-16 |
国联安主题驱动混合C |
2.8526 |
-0.04% |
| 2025-09-15 |
国联安主题驱动混合C |
2.8537 |
0.27% |
| 2025-09-12 |
国联安主题驱动混合C |
2.8459 |
-0.63% |
| 2025-09-11 |
国联安主题驱动混合C |
2.8639 |
1.21% |
| 2025-09-10 |
国联安主题驱动混合C |
2.8298 |
0.09% |
| 2025-09-09 |
国联安主题驱动混合C |
2.8272 |
-0.30% |
| 2025-09-08 |
国联安主题驱动混合C |
2.8357 |
0.52% |
| 2025-09-05 |
国联安主题驱动混合C |
2.8211 |
1.72% |
| 2025-09-04 |
国联安主题驱动混合C |
2.7735 |
-1.19% |
| 2025-09-03 |
国联安主题驱动混合C |
2.8070 |
-0.82% |
| 2025-09-02 |
国联安主题驱动混合C |
2.8301 |
-0.41% |
| 2025-09-01 |
国联安主题驱动混合C |
2.8417 |
-0.07% |
| 2025-08-29 |
国联安主题驱动混合C |
2.8438 |
-0.07% |
| 2025-08-28 |
国联安主题驱动混合C |
2.8458 |
0.36% |
| 2025-08-27 |
国联安主题驱动混合C |
2.8357 |
-1.17% |
| 2025-08-26 |
国联安主题驱动混合C |
2.8693 |
0.37% |
| 2025-08-25 |
国联安主题驱动混合C |
2.8587 |
0.95% |
| 2025-08-22 |
国联安主题驱动混合C |
2.8317 |
1.52% |
| 2025-08-21 |
国联安主题驱动混合C |
2.7893 |
0.24% |
| 2025-08-20 |
国联安主题驱动混合C |
2.7825 |
1.18% |
| 2025-08-19 |
国联安主题驱动混合C |
2.7500 |
-0.60% |
| 2025-08-18 |
国联安主题驱动混合C |
2.7665 |
0.76% |
| 2025-08-15 |
国联安主题驱动混合C |
2.7456 |
0.83% |
| 2025-08-14 |
国联安主题驱动混合C |
2.7231 |
-0.50% |
| 2025-08-13 |
国联安主题驱动混合C |
2.7368 |
1.02% |
| 2025-08-12 |
国联安主题驱动混合C |
2.7091 |
0.43% |
| 2025-08-11 |
国联安主题驱动混合C |
2.6974 |
0.48% |
| 2025-08-08 |
国联安主题驱动混合C |
2.6846 |
-0.16% |
| 2025-08-07 |
国联安主题驱动混合C |
2.6890 |
-0.05% |
| 2025-08-06 |
国联安主题驱动混合C |
2.6903 |
0.64% |
| 2025-08-05 |
国联安主题驱动混合C |
2.6731 |
0.73% |
| 2025-08-04 |
国联安主题驱动混合C |
2.6536 |
0.40% |
| 2025-08-01 |
国联安主题驱动混合C |
2.6429 |
-0.02% |
| 2025-07-31 |
国联安主题驱动混合C |
2.6435 |
-1.61% |
| 2025-07-30 |
国联安主题驱动混合C |
2.6868 |
-0.60% |
| 2025-07-29 |
国联安主题驱动混合C |
2.7029 |
0.32% |
| 2025-07-28 |
国联安主题驱动混合C |
2.6942 |
0.10% |
| 2025-07-25 |
国联安主题驱动混合C |
2.6916 |
-0.48% |
| 2025-07-24 |
国联安主题驱动混合C |
2.7045 |
0.54% |
| 2025-07-23 |
国联安主题驱动混合C |
2.6899 |
-0.14% |
| 2025-07-22 |
国联安主题驱动混合C |
2.6938 |
1.42% |
| 2025-07-21 |
国联安主题驱动混合C |
2.6560 |
0.61% |
| 2025-07-18 |
国联安主题驱动混合C |
2.6398 |
0.30% |
| 2025-07-17 |
国联安主题驱动混合C |
2.6320 |
0.71% |
| 2025-07-16 |
国联安主题驱动混合C |
2.6135 |
0.03% |
| 2025-07-15 |
国联安主题驱动混合C |
2.6127 |
-0.01% |
| 2025-07-14 |
国联安主题驱动混合C |
2.6130 |
-0.06% |
| 2025-07-11 |
国联安主题驱动混合C |
2.6146 |
0.10% |
| 2025-07-10 |
国联安主题驱动混合C |
2.6119 |
0.10% |
| 2025-07-09 |
国联安主题驱动混合C |
2.6092 |
-0.24% |
| 2025-07-08 |
国联安主题驱动混合C |
2.6155 |
0.67% |
| 2025-07-07 |
国联安主题驱动混合C |
2.5981 |
-0.56% |
| 2025-07-04 |
国联安主题驱动混合C |
2.6128 |
0.19% |
| 2025-07-03 |
国联安主题驱动混合C |
2.6078 |
0.51% |
| 2025-07-02 |
国联安主题驱动混合C |
2.5945 |
-0.17% |
| 2025-07-01 |
国联安主题驱动混合C |
2.5989 |
-0.05% |
| 2025-06-30 |
国联安主题驱动混合C |
2.6001 |
0.85% |
| 2025-06-27 |
国联安主题驱动混合C |
2.5782 |
-0.18% |
| 2025-06-26 |
国联安主题驱动混合C |
2.5828 |
-0.69% |
| 2025-06-25 |
国联安主题驱动混合C |
2.6008 |
1.17% |
| 2025-06-24 |
国联安主题驱动混合C |
2.5706 |
1.27% |
| 2025-06-23 |
国联安主题驱动混合C |
2.5383 |
0.36% |
| 2025-06-20 |
国联安主题驱动混合C |
2.5293 |
0.22% |
| 2025-06-19 |
国联安主题驱动混合C |
2.5237 |
-0.55% |
| 2025-06-18 |
国联安主题驱动混合C |
2.5376 |
0.27% |
| 2025-06-17 |
国联安主题驱动混合C |
2.5307 |
0.03% |
| 2025-06-16 |
国联安主题驱动混合C |
2.5300 |
-0.11% |
| 2025-06-13 |
国联安主题驱动混合C |
2.5329 |
-0.60% |
| 2025-06-12 |
国联安主题驱动混合C |
2.5483 |
-0.48% |
| 2025-06-11 |
国联安主题驱动混合C |
2.5605 |
0.68% |
| 2025-06-10 |
国联安主题驱动混合C |
2.5432 |
-0.65% |
| 2025-06-09 |
国联安主题驱动混合C |
2.5598 |
-0.19% |
| 2025-06-06 |
国联安主题驱动混合C |
2.5646 |
-0.11% |
| 2025-06-05 |
国联安主题驱动混合C |
2.5673 |
0.12% |
| 2025-06-04 |
国联安主题驱动混合C |
2.5643 |
0.19% |
| 2025-06-03 |
国联安主题驱动混合C |
2.5595 |
-0.14% |
| 2025-05-30 |
国联安主题驱动混合C |
2.5630 |
-0.51% |
| 2025-05-29 |
国联安主题驱动混合C |
2.5761 |
0.82% |
| 2025-05-28 |
国联安主题驱动混合C |
2.5552 |
0.06% |
| 2025-05-27 |
国联安主题驱动混合C |
2.5536 |
-0.47% |
| 2025-05-26 |
国联安主题驱动混合C |
2.5657 |
-0.62% |
| 2025-05-23 |
国联安主题驱动混合C |
2.5816 |
-0.49% |
| 2025-05-22 |
国联安主题驱动混合C |
2.5943 |
-0.24% |
| 2025-05-21 |
国联安主题驱动混合C |
2.6006 |
0.39% |
| 2025-05-20 |
国联安主题驱动混合C |
2.5906 |
0.39% |
| 2025-05-19 |
国联安主题驱动混合C |
2.5805 |
0.06% |
| 2025-05-16 |
国联安主题驱动混合C |
2.5789 |
-0.42% |
| 2025-05-15 |
国联安主题驱动混合C |
2.5899 |
-0.88% |
| 2025-05-14 |
国联安主题驱动混合C |
2.6130 |
0.27% |
| 2025-05-13 |
国联安主题驱动混合C |
2.6059 |
-0.25% |
| 2025-05-12 |
国联安主题驱动混合C |
2.6125 |
1.01% |
| 2025-05-09 |
国联安主题驱动混合C |
2.5863 |
-0.15% |
| 2025-05-08 |
国联安主题驱动混合C |
2.5902 |
0.11% |
| 2025-05-07 |
国联安主题驱动混合C |
2.5873 |
0.37% |
| 2025-05-06 |
国联安主题驱动混合C |
2.5777 |
0.89% |
| 2025-04-30 |
国联安主题驱动混合C |
2.5550 |
-0.48% |
| 2025-04-29 |
国联安主题驱动混合C |
2.5674 |
-0.02% |
| 2025-04-28 |
国联安主题驱动混合C |
2.5679 |
-0.31% |
| 2025-04-25 |
国联安主题驱动混合C |
2.5758 |
0.20% |
| 2025-04-24 |
国联安主题驱动混合C |
2.5707 |
-0.17% |
| 2025-04-23 |
国联安主题驱动混合C |
2.5752 |
0.20% |
| 2025-04-22 |
国联安主题驱动混合C |
2.5701 |
0.07% |
| 2025-04-21 |
国联安主题驱动混合C |
2.5683 |
0.41% |
| 2025-04-18 |
国联安主题驱动混合C |
2.5577 |
0.05% |
| 2025-04-17 |
国联安主题驱动混合C |
2.5563 |
-0.21% |
| 2025-04-16 |
国联安主题驱动混合C |
2.5617 |
-0.02% |
| 2025-04-15 |
国联安主题驱动混合C |
2.5621 |
-0.16% |
| 2025-04-14 |
国联安主题驱动混合C |
2.5662 |
0.29% |
| 2025-04-11 |
国联安主题驱动混合C |
2.5589 |
0.65% |
| 2025-04-10 |
国联安主题驱动混合C |
2.5423 |
1.17% |
| 2025-04-09 |
国联安主题驱动混合C |
2.5130 |
1.03% |
| 2025-04-08 |
国联安主题驱动混合C |
2.4873 |
0.89% |
| 2025-04-07 |
国联安主题驱动混合C |
2.4654 |
-6.12% |
| 2025-04-03 |
国联安主题驱动混合C |
2.6262 |
-1.21% |
| 2025-04-02 |
国联安主题驱动混合C |
2.6585 |
0.00% |
| 2025-04-01 |
国联安主题驱动混合C |
2.6585 |
0.10% |
| 2025-03-31 |
国联安主题驱动混合C |
2.6558 |
-0.41% |
| 2025-03-28 |
国联安主题驱动混合C |
2.6667 |
-0.70% |
| 2025-03-27 |
国联安主题驱动混合C |
2.6856 |
0.10% |
| 2025-03-26 |
国联安主题驱动混合C |
2.6829 |
-0.40% |
| 2025-03-25 |
国联安主题驱动混合C |
2.6938 |
0.00% |
| 2025-03-24 |
国联安主题驱动混合C |
2.6938 |
0.71% |
| 2025-03-21 |
国联安主题驱动混合C |
2.6748 |
-1.10% |
| 2025-03-20 |
国联安主题驱动混合C |
2.7046 |
-0.18% |
| 2025-03-19 |
国联安主题驱动混合C |
2.7096 |
0.00% |
