近半年国联安双禧中证100基金净值查询
查询指定日期范围双禧100162509净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
双禧100 |
0.7620 |
0.00% |
| 2024-05-09 |
双禧100 |
0.7620 |
0.93% |
| 2024-05-08 |
双禧100 |
0.7550 |
-0.79% |
| 2024-05-07 |
双禧100 |
0.7610 |
0.00% |
| 2024-05-06 |
双禧100 |
0.7610 |
1.74% |
| 2024-04-30 |
双禧100 |
0.7480 |
-0.53% |
| 2024-04-29 |
双禧100 |
0.7520 |
1.08% |
| 2024-04-26 |
双禧100 |
0.7440 |
1.36% |
| 2024-04-25 |
双禧100 |
0.7340 |
0.41% |
| 2024-04-24 |
双禧100 |
0.7310 |
0.14% |
| 2024-04-23 |
双禧100 |
0.7300 |
-0.82% |
| 2024-04-22 |
双禧100 |
0.7360 |
-0.14% |
| 2024-04-19 |
双禧100 |
0.7370 |
-0.81% |
| 2024-04-18 |
双禧100 |
0.7430 |
0.00% |
| 2024-04-17 |
双禧100 |
0.7430 |
1.36% |
| 2024-04-16 |
双禧100 |
0.7330 |
-0.81% |
| 2024-04-15 |
双禧100 |
0.7390 |
1.93% |
| 2024-04-12 |
双禧100 |
0.7250 |
-0.68% |
| 2024-04-11 |
双禧100 |
0.7300 |
-0.14% |
| 2024-04-10 |
双禧100 |
0.7310 |
-0.81% |
| 2024-04-09 |
双禧100 |
0.7370 |
-0.14% |
| 2024-04-08 |
双禧100 |
0.7380 |
-0.81% |
| 2024-04-03 |
双禧100 |
0.7440 |
-0.13% |
| 2024-04-02 |
双禧100 |
0.7450 |
-0.27% |
| 2024-04-01 |
双禧100 |
0.7470 |
1.63% |
| 2024-03-29 |
双禧100 |
0.7350 |
0.55% |
| 2024-03-28 |
双禧100 |
0.7310 |
0.55% |
| 2024-03-27 |
双禧100 |
0.7270 |
-0.95% |
| 2024-03-26 |
双禧100 |
0.7340 |
0.41% |
| 2024-03-25 |
双禧100 |
0.7310 |
-0.41% |
| 2024-03-22 |
双禧100 |
0.7340 |
-0.81% |
| 2024-03-21 |
双禧100 |
0.7400 |
-0.13% |
| 2024-03-20 |
双禧100 |
0.7410 |
0.41% |
| 2024-03-19 |
双禧100 |
0.7380 |
-0.81% |
| 2024-03-18 |
双禧100 |
0.7440 |
0.81% |
| 2024-03-15 |
双禧100 |
0.7380 |
0.00% |
| 2024-03-14 |
双禧100 |
0.7380 |
-0.27% |
| 2024-03-13 |
双禧100 |
0.7400 |
-0.67% |
| 2024-03-12 |
双禧100 |
0.7450 |
0.27% |
| 2024-03-11 |
双禧100 |
0.7430 |
1.36% |
| 2024-03-08 |
双禧100 |
0.7330 |
0.27% |
| 2024-03-07 |
双禧100 |
0.7310 |
-0.41% |
| 2024-03-06 |
双禧100 |
0.7340 |
-0.41% |
| 2024-03-05 |
双禧100 |
0.7370 |
0.68% |
| 2024-03-04 |
双禧100 |
0.7320 |
0.14% |
| 2024-03-01 |
双禧100 |
0.7310 |
0.69% |
| 2024-02-29 |
双禧100 |
0.7260 |
1.82% |
| 2024-02-28 |
双禧100 |
0.7130 |
-1.25% |
| 2024-02-27 |
双禧100 |
0.7220 |
1.12% |
| 2024-02-26 |
双禧100 |
0.7140 |
-0.83% |
| 2024-02-23 |
双禧100 |
0.7200 |
-0.14% |
| 2024-02-22 |
双禧100 |
0.7210 |
0.70% |
| 2024-02-21 |
双禧100 |
0.7160 |
1.13% |
| 2024-02-20 |
双禧100 |
0.7080 |
0.14% |
| 2024-02-19 |
双禧100 |
0.7070 |
0.71% |
| 2024-02-08 |
双禧100 |
0.7020 |
0.72% |
| 2024-02-07 |
双禧100 |
0.6970 |
1.01% |
| 2024-02-06 |
双禧100 |
0.6900 |
3.29% |
| 2024-02-05 |
双禧100 |
0.6680 |
0.91% |
| 2024-02-02 |
双禧100 |
0.6620 |
-1.19% |
| 2024-02-01 |
双禧100 |
0.6700 |
0.15% |
| 2024-01-31 |
双禧100 |
0.6690 |
-0.74% |
| 2024-01-30 |
双禧100 |
0.6740 |
-1.75% |
| 2024-01-29 |
双禧100 |
0.6860 |
-1.01% |
| 2024-01-26 |
双禧100 |
0.6930 |
-0.43% |
| 2024-01-25 |
双禧100 |
0.6960 |
1.75% |
| 2024-01-24 |
双禧100 |
0.6840 |
1.18% |
| 2024-01-23 |
双禧100 |
0.6760 |
0.30% |
| 2024-01-22 |
双禧100 |
0.6740 |
-1.32% |
| 2024-01-19 |
双禧100 |
0.6830 |
0.15% |
| 2024-01-18 |
双禧100 |
0.6820 |
1.49% |
| 2024-01-17 |
双禧100 |
0.6720 |
-2.18% |
| 2024-01-16 |
双禧100 |
0.6870 |
0.44% |
| 2024-01-15 |
双禧100 |
0.6840 |
0.00% |
| 2024-01-12 |
双禧100 |
0.6840 |
-0.44% |
| 2024-01-11 |
双禧100 |
0.6870 |
0.59% |
| 2024-01-10 |
双禧100 |
0.6830 |
-0.58% |
| 2024-01-09 |
双禧100 |
0.6870 |
0.29% |
| 2024-01-08 |
双禧100 |
0.6850 |
-1.15% |
| 2024-01-05 |
双禧100 |
0.6930 |
-0.57% |
| 2024-01-04 |
双禧100 |
0.6970 |
-0.85% |
| 2024-01-03 |
双禧100 |
0.7030 |
-0.28% |
| 2024-01-02 |
双禧100 |
0.7050 |
-1.26% |
| 2023-12-29 |
双禧100 |
0.7140 |
0.28% |
| 2023-12-28 |
双禧100 |
0.7120 |
2.45% |
| 2023-12-27 |
双禧100 |
0.6950 |
0.29% |
| 2023-12-26 |
双禧100 |
0.6930 |
-0.57% |
| 2023-12-25 |
双禧100 |
0.6970 |
0.29% |
| 2023-12-22 |
双禧100 |
0.6950 |
0.14% |
| 2023-12-21 |
双禧100 |
0.6940 |
1.17% |
| 2023-12-20 |
双禧100 |
0.6860 |
-0.87% |
| 2023-12-19 |
双禧100 |
0.6920 |
0.29% |
| 2023-12-18 |
双禧100 |
0.6900 |
-0.29% |
| 2023-12-15 |
双禧100 |
0.6920 |
-0.29% |
| 2023-12-14 |
双禧100 |
0.6940 |
-0.43% |
| 2023-12-13 |
双禧100 |
0.6970 |
-1.69% |
| 2023-12-12 |
双禧100 |
0.7090 |
0.14% |
| 2023-12-11 |
双禧100 |
0.7080 |
0.71% |
| 2023-12-08 |
双禧100 |
0.7030 |
0.29% |
| 2023-12-07 |
双禧100 |
0.7010 |
-0.28% |
| 2023-12-06 |
双禧100 |
0.7030 |
0.29% |
| 2023-12-05 |
双禧100 |
0.7010 |
-1.96% |
| 2023-12-04 |
双禧100 |
0.7150 |
-0.69% |
| 2023-12-01 |
双禧100 |
0.7200 |
-0.55% |
| 2023-11-30 |
双禧100 |
0.7240 |
0.14% |
| 2023-11-29 |
双禧100 |
0.7230 |
-0.82% |
| 2023-11-28 |
双禧100 |
0.7290 |
0.28% |
| 2023-11-27 |
双禧100 |
0.7270 |
-0.82% |
| 2023-11-24 |
双禧100 |
0.7330 |
-0.68% |
| 2023-11-23 |
双禧100 |
0.7380 |
0.41% |
| 2023-11-22 |
双禧100 |
0.7350 |
-1.08% |
| 2023-11-20 |
双禧100 |
0.7410 |
0.14% |
| 2023-11-17 |
双禧100 |
0.7400 |
-0.27% |
| 2023-11-16 |
双禧100 |
0.7420 |
-0.93% |
| 2023-11-15 |
双禧100 |
0.7490 |
0.81% |
| 2023-11-14 |
双禧100 |
0.7430 |
-0.13% |
| 2023-11-13 |
双禧100 |
0.7440 |
-0.27% |
