今年以来国联价值均衡混合A基金净值查询
查询指定日期范围国联价值均衡混合A024658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 |
国联价值均衡混合A |
1.0085 |
-0.21% |
| 2026-09-15 |
国联价值均衡混合A |
1.0106 |
-0.03% |
| 2026-09-14 |
国联价值均衡混合A |
1.0109 |
0.12% |
| 2026-09-11 |
国联价值均衡混合A |
1.0097 |
-0.42% |
| 2026-09-10 |
国联价值均衡混合A |
1.0140 |
-0.34% |
| 2026-09-09 |
国联价值均衡混合A |
1.0175 |
-0.38% |
| 2026-09-08 |
国联价值均衡混合A |
1.0214 |
0.23% |
| 2026-09-07 |
国联价值均衡混合A |
1.0191 |
-0.01% |
| 2026-09-04 |
国联价值均衡混合A |
1.0192 |
0.51% |
| 2026-09-03 |
国联价值均衡混合A |
1.0140 |
-0.08% |
| 2026-09-02 |
国联价值均衡混合A |
1.0148 |
-0.53% |
| 2026-09-01 |
国联价值均衡混合A |
1.0202 |
0.46% |
| 2026-08-31 |
国联价值均衡混合A |
1.0155 |
0.30% |
| 2026-08-28 |
国联价值均衡混合A |
1.0125 |
0.11% |
| 2026-08-27 |
国联价值均衡混合A |
1.0114 |
0.07% |
| 2026-08-26 |
国联价值均衡混合A |
1.0107 |
0.19% |
| 2026-08-25 |
国联价值均衡混合A |
1.0088 |
0.17% |
| 2026-08-24 |
国联价值均衡混合A |
1.0071 |
-0.07% |
| 2026-08-21 |
国联价值均衡混合A |
1.0078 |
-0.20% |
| 2026-08-20 |
国联价值均衡混合A |
1.0098 |
0.37% |
| 2026-08-19 |
国联价值均衡混合A |
1.0061 |
-0.47% |
| 2026-08-18 |
国联价值均衡混合A |
1.0109 |
0.04% |
| 2026-08-17 |
国联价值均衡混合A |
1.0105 |
0.34% |
| 2026-08-14 |
国联价值均衡混合A |
1.0071 |
-0.33% |
| 2026-08-13 |
国联价值均衡混合A |
1.0104 |
-0.39% |
| 2026-08-12 |
国联价值均衡混合A |
1.0144 |
0.10% |
| 2026-08-11 |
国联价值均衡混合A |
1.0134 |
-0.27% |
| 2026-08-10 |
国联价值均衡混合A |
1.0161 |
0.39% |
| 2026-08-07 |
国联价值均衡混合A |
1.0122 |
-0.22% |
| 2026-08-06 |
国联价值均衡混合A |
1.0144 |
-0.21% |
| 2026-08-05 |
国联价值均衡混合A |
1.0165 |
0.12% |
| 2026-08-04 |
国联价值均衡混合A |
1.0153 |
-0.45% |
| 2026-08-03 |
国联价值均衡混合A |
1.0199 |
0.17% |
| 2026-07-31 |
国联价值均衡混合A |
1.0182 |
0.07% |
| 2026-07-30 |
国联价值均衡混合A |
1.0175 |
0.39% |
| 2026-07-29 |
国联价值均衡混合A |
1.0135 |
0.73% |
| 2026-07-28 |
国联价值均衡混合A |
1.0062 |
0.28% |
| 2026-07-27 |
国联价值均衡混合A |
1.0034 |
0.49% |
| 2026-07-24 |
国联价值均衡混合A |
0.9985 |
-0.58% |
| 2026-07-23 |
国联价值均衡混合A |
1.0043 |
0.20% |
| 2026-07-22 |
国联价值均衡混合A |
1.0023 |
-0.03% |
| 2026-07-21 |
国联价值均衡混合A |
1.0026 |
-0.07% |
| 2026-07-20 |
国联价值均衡混合A |
1.0033 |
0.80% |
| 2026-07-17 |
国联价值均衡混合A |
0.9953 |
-0.29% |
| 2026-07-16 |
国联价值均衡混合A |
0.9982 |
0.01% |
| 2026-07-15 |
国联价值均衡混合A |
0.9981 |
0.73% |
| 2026-07-14 |
国联价值均衡混合A |
0.9909 |
0.31% |
| 2026-07-13 |
国联价值均衡混合A |
0.9878 |
0.08% |
| 2026-07-10 |
国联价值均衡混合A |
0.9870 |
0.00% |
| 2026-07-09 |
国联价值均衡混合A |
0.9870 |
-0.30% |
| 2026-07-08 |
国联价值均衡混合A |
0.9900 |
0.14% |
| 2026-07-07 |
国联价值均衡混合A |
0.9886 |
-0.44% |
| 2026-07-06 |
国联价值均衡混合A |
0.9930 |
0.84% |
| 2026-07-03 |
国联价值均衡混合A |
0.9847 |
0.18% |
| 2026-07-02 |
国联价值均衡混合A |
0.9829 |
0.41% |
| 2026-07-01 |
国联价值均衡混合A |
0.9789 |
0.67% |
| 2026-06-30 |
国联价值均衡混合A |
0.9724 |
-0.47% |
| 2026-06-29 |
国联价值均衡混合A |
0.9770 |
0.43% |
| 2026-06-26 |
国联价值均衡混合A |
0.9728 |
-0.86% |
| 2026-06-25 |
国联价值均衡混合A |
0.9812 |
-0.09% |
| 2026-06-24 |
国联价值均衡混合A |
0.9821 |
-0.11% |
| 2026-06-23 |
国联价值均衡混合A |
0.9832 |
-0.54% |
| 2026-06-22 |
国联价值均衡混合A |
0.9885 |
0.28% |
| 2026-06-18 |
国联价值均衡混合A |
0.9857 |
-0.65% |
| 2026-06-17 |
国联价值均衡混合A |
0.9921 |
0.01% |
| 2026-06-16 |
国联价值均衡混合A |
0.9920 |
-0.41% |
| 2026-06-15 |
国联价值均衡混合A |
0.9961 |
0.07% |
| 2026-06-12 |
国联价值均衡混合A |
0.9954 |
0.53% |
| 2026-06-11 |
国联价值均衡混合A |
0.9902 |
-0.22% |
| 2026-06-10 |
国联价值均衡混合A |
0.9924 |
0.43% |
| 2026-06-09 |
国联价值均衡混合A |
0.9882 |
0.20% |
| 2026-06-08 |
国联价值均衡混合A |
0.9862 |
-0.51% |
| 2026-06-05 |
国联价值均衡混合A |
0.9913 |
0.03% |
| 2026-06-04 |
国联价值均衡混合A |
0.9910 |
-0.41% |
| 2026-06-03 |
国联价值均衡混合A |
0.9951 |
-0.44% |
| 2026-06-02 |
国联价值均衡混合A |
0.9995 |
-0.05% |
| 2026-06-01 |
国联价值均衡混合A |
1.0000 |
0.66% |
| 2026-05-29 |
国联价值均衡混合A |
0.9934 |
0.53% |
| 2026-05-28 |
国联价值均衡混合A |
0.9882 |
-0.35% |
| 2026-05-27 |
国联价值均衡混合A |
0.9917 |
-0.31% |
| 2026-05-26 |
国联价值均衡混合A |
0.9948 |
0.12% |
| 2026-05-25 |
国联价值均衡混合A |
0.9936 |
-0.08% |
| 2026-05-22 |
国联价值均衡混合A |
0.9944 |
-0.02% |
| 2026-05-21 |
国联价值均衡混合A |
0.9946 |
-0.30% |
| 2026-05-20 |
国联价值均衡混合A |
0.9976 |
-0.28% |
| 2026-05-19 |
国联价值均衡混合A |
1.0004 |
0.28% |
| 2026-05-18 |
国联价值均衡混合A |
0.9976 |
-0.30% |
| 2026-05-15 |
国联价值均衡混合A |
1.0006 |
-0.21% |
| 2026-05-14 |
国联价值均衡混合A |
1.0027 |
-0.30% |
| 2026-05-13 |
国联价值均衡混合A |
1.0057 |
0.01% |
| 2026-05-12 |
国联价值均衡混合A |
1.0056 |
-0.19% |
| 2026-05-11 |
国联价值均衡混合A |
1.0075 |
0.11% |
| 2026-05-08 |
国联价值均衡混合A |
1.0064 |
-0.12% |
| 2026-04-30 |
国联价值均衡混合A |
1.0067 |
-0.02% |
| 2026-04-29 |
国联价值均衡混合A |
1.0069 |
0.24% |
| 2026-04-28 |
国联价值均衡混合A |
1.0045 |
0.23% |
| 2026-04-27 |
国联价值均衡混合A |
1.0022 |
0.08% |
| 2026-04-24 |
国联价值均衡混合A |
1.0014 |
-0.01% |
| 2026-04-23 |
国联价值均衡混合A |
1.0015 |
0.06% |
| 2026-04-22 |
国联价值均衡混合A |
1.0009 |
-0.11% |
| 2026-04-21 |
国联价值均衡混合A |
1.0020 |
0.07% |
| 2026-04-20 |
国联价值均衡混合A |
1.0013 |
0.12% |
| 2026-04-17 |
国联价值均衡混合A |
1.0001 |
-0.10% |
| 2026-04-16 |
国联价值均衡混合A |
1.0011 |
0.13% |
| 2026-04-15 |
国联价值均衡混合A |
0.9998 |
0.15% |
| 2026-04-14 |
国联价值均衡混合A |
0.9983 |
0.10% |
| 2026-04-13 |
国联价值均衡混合A |
0.9973 |
-0.06% |
| 2026-04-10 |
国联价值均衡混合A |
0.9979 |
0.06% |
| 2026-04-09 |
国联价值均衡混合A |
0.9973 |
-0.21% |
| 2026-04-08 |
国联价值均衡混合A |
0.9994 |
0.24% |
| 2026-04-07 |
国联价值均衡混合A |
0.9970 |
0.06% |
| 2026-04-03 |
国联价值均衡混合A |
0.9964 |
-0.21% |
| 2026-04-02 |
国联价值均衡混合A |
0.9985 |
0.09% |
| 2026-04-01 |
国联价值均衡混合A |
0.9976 |
0.18% |
| 2026-03-31 |
国联价值均衡混合A |
0.9958 |
-0.09% |
| 2026-03-30 |
国联价值均衡混合A |
0.9967 |
-0.04% |
| 2026-03-27 |
国联价值均衡混合A |
0.9971 |
0.08% |
| 2026-03-26 |
国联价值均衡混合A |
0.9963 |
-0.07% |
| 2026-03-25 |
国联价值均衡混合A |
0.9970 |
0.20% |
| 2026-03-24 |
国联价值均衡混合A |
0.9950 |
0.22% |
| 2026-03-23 |
国联价值均衡混合A |
0.9928 |
-0.89% |
| 2026-03-20 |
国联价值均衡混合A |
1.0017 |
-0.07% |
| 2026-03-19 |
国联价值均衡混合A |
1.0024 |
-0.29% |
| 2026-03-18 |
国联价值均衡混合A |
1.0053 |
0.01% |
| 2026-03-17 |
国联价值均衡混合A |
1.0052 |
-0.10% |
| 2026-03-16 |
国联价值均衡混合A |
1.0062 |
0.06% |
| 2026-03-13 |
国联价值均衡混合A |
1.0056 |
-0.06% |
| 2026-03-12 |
国联价值均衡混合A |
1.0062 |
0.11% |
| 2026-03-11 |
国联价值均衡混合A |
1.0051 |
0.07% |
| 2026-03-10 |
国联价值均衡混合A |
1.0044 |
0.14% |
| 2026-03-09 |
国联价值均衡混合A |
1.0030 |
0.01% |
| 2026-03-06 |
国联价值均衡混合A |
1.0029 |
0.33% |
| 2026-03-05 |
国联价值均衡混合A |
0.9996 |
-0.01% |
| 2026-03-04 |
国联价值均衡混合A |
0.9997 |
-0.10% |
| 2026-03-03 |
国联价值均衡混合A |
1.0007 |
-0.08% |
| 2026-03-02 |
国联价值均衡混合A |
1.0015 |
-0.08% |
| 2026-02-27 |
国联价值均衡混合A |
1.0023 |
0.11% |
| 2026-02-26 |
国联价值均衡混合A |
1.0012 |
-0.05% |
| 2026-02-25 |
国联价值均衡混合A |
1.0017 |
0.07% |
| 2026-02-24 |
国联价值均衡混合A |
1.0010 |
0.04% |
| 2026-02-13 |
国联价值均衡混合A |
1.0006 |
-0.12% |
| 2026-02-12 |
国联价值均衡混合A |
1.0018 |
-0.15% |
| 2026-02-11 |
国联价值均衡混合A |
1.0033 |
0.00% |
| 2026-02-10 |
国联价值均衡混合A |
1.0033 |
-0.05% |
| 2026-02-09 |
国联价值均衡混合A |
1.0038 |
0.05% |
| 2026-02-06 |
国联价值均衡混合A |
1.0033 |
-0.06% |
| 2026-02-05 |
国联价值均衡混合A |
1.0039 |
0.07% |
| 2026-02-04 |
国联价值均衡混合A |
1.0032 |
0.08% |
| 2026-02-03 |
国联价值均衡混合A |
1.0024 |
0.03% |
| 2026-02-02 |
国联价值均衡混合A |
1.0021 |
-0.07% |
| 2026-01-30 |
国联价值均衡混合A |
1.0028 |
-0.08% |
| 2026-01-29 |
国联价值均衡混合A |
1.0036 |
0.07% |
| 2026-01-28 |
国联价值均衡混合A |
1.0029 |
-0.02% |
| 2026-01-27 |
国联价值均衡混合A |
1.0031 |
-0.04% |
| 2026-01-26 |
国联价值均衡混合A |
1.0035 |
-0.02% |
| 2026-01-23 |
国联价值均衡混合A |
1.0037 |
0.15% |
| 2026-01-16 |
国联价值均衡混合A |
1.0022 |
0.04% |
| 2026-01-09 |
国联价值均衡混合A |
1.0018 |
0.01% |
| 2026-01-07 |
国联价值均衡混合A |
1.0017 |
0.19% |
