近一季国联中证A50联接A基金净值查询
查询指定日期范围国联中证A50联接A024004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 |
国联中证A50联接A |
1.1239 |
0.21% |
| 2026-09-15 |
国联中证A50联接A |
1.1216 |
-1.23% |
| 2026-09-14 |
国联中证A50联接A |
1.1354 |
-0.39% |
| 2026-09-11 |
国联中证A50联接A |
1.1398 |
-0.80% |
| 2026-09-10 |
国联中证A50联接A |
1.1490 |
-0.51% |
| 2026-09-09 |
国联中证A50联接A |
1.1549 |
0.16% |
| 2026-09-08 |
国联中证A50联接A |
1.1530 |
-0.39% |
| 2026-09-07 |
国联中证A50联接A |
1.1575 |
0.29% |
| 2026-09-04 |
国联中证A50联接A |
1.1541 |
0.31% |
| 2026-09-03 |
国联中证A50联接A |
1.1505 |
0.25% |
| 2026-09-02 |
国联中证A50联接A |
1.1476 |
-1.26% |
| 2026-09-01 |
国联中证A50联接A |
1.1622 |
-0.07% |
| 2026-08-31 |
国联中证A50联接A |
1.1630 |
-0.34% |
| 2026-08-28 |
国联中证A50联接A |
1.1670 |
-0.34% |
| 2026-08-27 |
国联中证A50联接A |
1.1710 |
0.13% |
| 2026-08-26 |
国联中证A50联接A |
1.1695 |
0.78% |
| 2026-08-25 |
国联中证A50联接A |
1.1604 |
-0.30% |
| 2026-08-24 |
国联中证A50联接A |
1.1639 |
-0.64% |
| 2026-08-21 |
国联中证A50联接A |
1.1714 |
0.39% |
| 2026-08-20 |
国联中证A50联接A |
1.1668 |
0.15% |
| 2026-08-19 |
国联中证A50联接A |
1.1650 |
-1.87% |
| 2026-08-18 |
国联中证A50联接A |
1.1872 |
0.00% |
| 2026-08-17 |
国联中证A50联接A |
1.1872 |
1.13% |
| 2026-08-14 |
国联中证A50联接A |
1.1739 |
-0.18% |
| 2026-08-13 |
国联中证A50联接A |
1.1760 |
-0.51% |
| 2026-08-12 |
国联中证A50联接A |
1.1820 |
0.35% |
| 2026-08-11 |
国联中证A50联接A |
1.1779 |
-0.59% |
| 2026-08-10 |
国联中证A50联接A |
1.1849 |
0.42% |
| 2026-08-07 |
国联中证A50联接A |
1.1799 |
0.72% |
| 2026-08-06 |
国联中证A50联接A |
1.1715 |
-0.55% |
| 2026-08-05 |
国联中证A50联接A |
1.1780 |
0.60% |
| 2026-08-04 |
国联中证A50联接A |
1.1710 |
0.83% |
| 2026-08-03 |
国联中证A50联接A |
1.1614 |
-0.64% |
| 2026-07-31 |
国联中证A50联接A |
1.1689 |
0.04% |
| 2026-07-30 |
国联中证A50联接A |
1.1684 |
-0.37% |
| 2026-07-29 |
国联中证A50联接A |
1.1727 |
1.17% |
| 2026-07-28 |
国联中证A50联接A |
1.1591 |
-1.94% |
| 2026-07-27 |
国联中证A50联接A |
1.1820 |
1.44% |
| 2026-07-24 |
国联中证A50联接A |
1.1652 |
-1.30% |
| 2026-07-23 |
国联中证A50联接A |
1.1805 |
0.61% |
| 2026-07-22 |
国联中证A50联接A |
1.1734 |
-0.19% |
| 2026-07-21 |
国联中证A50联接A |
1.1756 |
2.27% |
| 2026-07-20 |
国联中证A50联接A |
1.1495 |
2.31% |
| 2026-07-17 |
国联中证A50联接A |
1.1235 |
-2.58% |
| 2026-07-16 |
国联中证A50联接A |
1.1532 |
-1.06% |
| 2026-07-15 |
国联中证A50联接A |
1.1656 |
0.20% |
| 2026-07-14 |
国联中证A50联接A |
1.1633 |
1.60% |
| 2026-07-13 |
国联中证A50联接A |
1.1450 |
-0.69% |
| 2026-07-10 |
国联中证A50联接A |
1.1530 |
-2.05% |
| 2026-07-09 |
国联中证A50联接A |
1.1771 |
2.42% |
| 2026-07-08 |
国联中证A50联接A |
1.1493 |
-0.36% |
| 2026-07-07 |
国联中证A50联接A |
1.1534 |
-0.61% |
| 2026-07-06 |
国联中证A50联接A |
1.1605 |
0.07% |
| 2026-07-03 |
国联中证A50联接A |
1.1597 |
0.22% |
| 2026-07-02 |
国联中证A50联接A |
1.1571 |
-1.64% |
| 2026-07-01 |
国联中证A50联接A |
1.1764 |
-0.46% |
| 2026-06-30 |
国联中证A50联接A |
1.1818 |
0.88% |
| 2026-06-29 |
国联中证A50联接A |
1.1715 |
1.75% |
| 2026-06-26 |
国联中证A50联接A |
1.1514 |
-2.61% |
| 2026-06-25 |
国联中证A50联接A |
1.1823 |
0.37% |
| 2026-06-24 |
国联中证A50联接A |
1.1780 |
0.68% |
| 2026-06-23 |
国联中证A50联接A |
1.1701 |
-2.87% |
| 2026-06-22 |
国联中证A50联接A |
1.2047 |
2.31% |
| 2026-06-18 |
国联中证A50联接A |
1.1775 |
0.09% |
| 2026-06-17 |
国联中证A50联接A |
1.1764 |
0.44% |
