近一年国联安德盛精选基金净值查询
查询指定日期范围国联安精选257020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
国联安精选 |
0.5760 |
0.88% |
| 2024-04-19 |
国联安精选 |
0.5710 |
-0.87% |
| 2024-04-18 |
国联安精选 |
0.5760 |
-0.17% |
| 2024-04-17 |
国联安精选 |
0.5770 |
2.30% |
| 2024-04-16 |
国联安精选 |
0.5640 |
-2.93% |
| 2024-04-15 |
国联安精选 |
0.5810 |
1.75% |
| 2024-04-12 |
国联安精选 |
0.5710 |
-0.35% |
| 2024-04-11 |
国联安精选 |
0.5730 |
-0.35% |
| 2024-04-10 |
国联安精选 |
0.5750 |
-1.37% |
| 2024-04-09 |
国联安精选 |
0.5830 |
1.22% |
| 2024-04-08 |
国联安精选 |
0.5760 |
-1.87% |
| 2024-04-03 |
国联安精选 |
0.5870 |
-1.01% |
| 2024-04-02 |
国联安精选 |
0.5930 |
-1.33% |
| 2024-04-01 |
国联安精选 |
0.6010 |
1.01% |
| 2024-03-29 |
国联安精选 |
0.5950 |
0.85% |
| 2024-03-28 |
国联安精选 |
0.5900 |
2.79% |
| 2024-03-27 |
国联安精选 |
0.5740 |
-2.38% |
| 2024-03-26 |
国联安精选 |
0.5880 |
-1.18% |
| 2024-03-25 |
国联安精选 |
0.5950 |
-1.98% |
| 2024-03-22 |
国联安精选 |
0.6070 |
-0.98% |
| 2024-03-21 |
国联安精选 |
0.6130 |
0.33% |
| 2024-03-20 |
国联安精选 |
0.6110 |
0.16% |
| 2024-03-19 |
国联安精选 |
0.6100 |
-0.65% |
| 2024-03-18 |
国联安精选 |
0.6140 |
2.16% |
| 2024-03-15 |
国联安精选 |
0.6010 |
0.17% |
| 2024-03-14 |
国联安精选 |
0.6000 |
-0.50% |
| 2024-03-13 |
国联安精选 |
0.6030 |
0.33% |
| 2024-03-12 |
国联安精选 |
0.6010 |
1.86% |
| 2024-03-11 |
国联安精选 |
0.5900 |
1.72% |
| 2024-03-08 |
国联安精选 |
0.5800 |
1.22% |
| 2024-03-07 |
国联安精选 |
0.5730 |
-1.04% |
| 2024-03-06 |
国联安精选 |
0.5790 |
-0.34% |
| 2024-03-05 |
国联安精选 |
0.5810 |
-0.34% |
| 2024-03-04 |
国联安精选 |
0.5830 |
0.00% |
| 2024-03-01 |
国联安精选 |
0.5830 |
0.87% |
| 2024-02-29 |
国联安精选 |
0.5780 |
4.71% |
| 2024-02-28 |
国联安精选 |
0.5520 |
-3.16% |
| 2024-02-27 |
国联安精选 |
0.5700 |
3.07% |
| 2024-02-26 |
国联安精选 |
0.5530 |
-0.18% |
| 2024-02-23 |
国联安精选 |
0.5540 |
1.09% |
| 2024-02-22 |
国联安精选 |
0.5480 |
0.55% |
| 2024-02-21 |
国联安精选 |
0.5450 |
1.11% |
| 2024-02-20 |
国联安精选 |
0.5390 |
-0.19% |
| 2024-02-19 |
国联安精选 |
0.5400 |
0.00% |
| 2024-02-08 |
国联安精选 |
0.5400 |
3.05% |
| 2024-02-07 |
国联安精选 |
0.5240 |
2.54% |
| 2024-02-06 |
国联安精选 |
0.5110 |
5.80% |
| 2024-02-05 |
国联安精选 |
0.4830 |
-2.03% |
| 2024-02-02 |
国联安精选 |
0.4930 |
-2.95% |
| 2024-02-01 |
国联安精选 |
0.5080 |
0.59% |
| 2024-01-31 |
国联安精选 |
0.5050 |
-2.51% |
| 2024-01-30 |
国联安精选 |
0.5180 |
-3.18% |
| 2024-01-29 |
国联安精选 |
0.5350 |
-2.90% |
| 2024-01-26 |
国联安精选 |
0.5510 |
-1.96% |
| 2024-01-25 |
国联安精选 |
0.5620 |
2.55% |
| 2024-01-24 |
国联安精选 |
0.5480 |
0.00% |
| 2024-01-23 |
国联安精选 |
0.5480 |
0.92% |
| 2024-01-22 |
国联安精选 |
0.5430 |
-3.04% |
| 2024-01-19 |
国联安精选 |
0.5600 |
-0.88% |
| 2024-01-18 |
国联安精选 |
0.5650 |
1.62% |
| 2024-01-17 |
国联安精选 |
0.5560 |
-2.63% |
| 2024-01-16 |
国联安精选 |
0.5710 |
0.88% |
| 2024-01-15 |
国联安精选 |
0.5660 |
0.00% |
| 2024-01-12 |
国联安精选 |
0.5660 |
-1.22% |
| 2024-01-11 |
国联安精选 |
0.5730 |
1.24% |
| 2024-01-10 |
国联安精选 |
0.5660 |
-0.70% |
| 2024-01-09 |
国联安精选 |
0.5700 |
0.18% |
| 2024-01-08 |
国联安精选 |
0.5690 |
-2.57% |
| 2024-01-05 |
国联安精选 |
0.5840 |
-1.85% |
| 2024-01-04 |
国联安精选 |
0.5950 |
-1.16% |
| 2024-01-03 |
国联安精选 |
0.6020 |
-1.31% |
| 2024-01-02 |
国联安精选 |
0.6100 |
-1.29% |
| 2023-12-29 |
国联安精选 |
0.6180 |
0.49% |
| 2023-12-28 |
国联安精选 |
0.6150 |
2.50% |
| 2023-12-27 |
国联安精选 |
0.6000 |
1.01% |
| 2023-12-26 |
国联安精选 |
0.5940 |
-1.49% |
| 2023-12-25 |
国联安精选 |
0.6030 |
0.67% |
| 2023-12-22 |
国联安精选 |
0.5990 |
0.00% |
| 2023-12-21 |
国联安精选 |
0.5990 |
1.70% |
| 2023-12-20 |
国联安精选 |
0.5890 |
-1.51% |
| 2023-12-19 |
国联安精选 |
0.5980 |
0.00% |
| 2023-12-18 |
国联安精选 |
0.5980 |
-1.81% |
| 2023-12-15 |
国联安精选 |
0.6090 |
-0.65% |
| 2023-12-14 |
国联安精选 |
0.6130 |
-0.16% |
| 2023-12-13 |
国联安精选 |
0.6140 |
-1.13% |
| 2023-12-12 |
国联安精选 |
0.6210 |
0.00% |
| 2023-12-11 |
国联安精选 |
0.6210 |
1.47% |
| 2023-12-08 |
国联安精选 |
0.6120 |
-0.16% |
| 2023-12-07 |
国联安精选 |
0.6130 |
-0.65% |
| 2023-12-06 |
国联安精选 |
0.6170 |
0.33% |
| 2023-12-05 |
国联安精选 |
0.6150 |
-2.23% |
| 2023-12-04 |
国联安精选 |
0.6290 |
-0.47% |
| 2023-12-01 |
国联安精选 |
0.6320 |
-0.47% |
| 2023-11-30 |
国联安精选 |
0.6350 |
-0.31% |
| 2023-11-29 |
国联安精选 |
0.6370 |
-0.62% |
| 2023-11-28 |
国联安精选 |
0.6410 |
0.16% |
| 2023-11-27 |
国联安精选 |
0.6400 |
0.63% |
| 2023-11-24 |
国联安精选 |
0.6360 |
-1.55% |
| 2023-11-23 |
国联安精选 |
0.6460 |
0.78% |
| 2023-11-22 |
国联安精选 |
0.6410 |
-1.38% |
| 2023-11-20 |
国联安精选 |
0.6560 |
0.77% |
| 2023-11-17 |
国联安精选 |
0.6510 |
0.15% |
| 2023-11-16 |
国联安精选 |
0.6500 |
-1.37% |
| 2023-11-15 |
国联安精选 |
0.6590 |
-0.60% |
| 2023-11-14 |
国联安精选 |
0.6630 |
0.76% |
| 2023-11-13 |
国联安精选 |
0.6580 |
1.54% |
| 2023-11-10 |
国联安精选 |
0.6480 |
-0.15% |
| 2023-11-09 |
国联安精选 |
0.6490 |
-0.31% |
| 2023-11-08 |
国联安精选 |
0.6510 |
0.62% |
| 2023-11-07 |
国联安精选 |
0.6470 |
-0.15% |
| 2023-11-06 |
国联安精选 |
0.6480 |
1.25% |
| 2023-11-03 |
国联安精选 |
0.6400 |
1.59% |
| 2023-11-02 |
国联安精选 |
0.6300 |
-1.25% |
| 2023-11-01 |
国联安精选 |
0.6380 |
-1.24% |
| 2023-10-31 |
国联安精选 |
0.6460 |
-0.31% |
| 2023-10-30 |
国联安精选 |
0.6480 |
1.41% |
| 2023-10-27 |
国联安精选 |
0.6390 |
1.11% |
| 2023-10-26 |
国联安精选 |
0.6320 |
0.48% |
| 2023-10-25 |
国联安精选 |
0.6290 |
0.64% |
| 2023-10-24 |
国联安精选 |
0.6250 |
1.96% |
| 2023-10-23 |
国联安精选 |
0.6130 |
-1.61% |
| 2023-10-20 |
国联安精选 |
0.6230 |
-1.11% |
| 2023-10-19 |
国联安精选 |
0.6300 |
-0.63% |
| 2023-10-18 |
国联安精选 |
0.6340 |
-1.71% |
| 2023-10-17 |
国联安精选 |
0.6450 |
0.31% |
| 2023-10-16 |
国联安精选 |
0.6430 |
-1.68% |
| 2023-10-13 |
国联安精选 |
0.6540 |
-1.36% |
| 2023-10-12 |
国联安精选 |
0.6630 |
0.76% |
| 2023-10-11 |
国联安精选 |
0.6580 |
-1.64% |
| 2023-10-10 |
国联安精选 |
0.6690 |
-0.45% |
| 2023-10-09 |
国联安精选 |
0.6720 |
0.00% |
| 2023-09-28 |
国联安精选 |
0.6720 |
1.66% |
| 2023-09-27 |
国联安精选 |
0.6610 |
0.00% |
| 2023-09-26 |
国联安精选 |
0.6610 |
-0.75% |
| 2023-09-25 |
国联安精选 |
0.6660 |
-0.75% |
| 2023-09-22 |
国联安精选 |
0.6710 |
1.21% |
| 2023-09-21 |
国联安精选 |
0.6630 |
-0.75% |
| 2023-09-20 |
国联安精选 |
0.6680 |
-1.04% |
| 2023-09-19 |
国联安精选 |
0.6750 |
-1.03% |
| 2023-09-18 |
国联安精选 |
0.6820 |
-0.58% |
| 2023-09-15 |
国联安精选 |
0.6860 |
0.15% |
| 2023-09-14 |
国联安精选 |
0.6850 |
-0.58% |
| 2023-09-13 |
国联安精选 |
0.6890 |
-1.01% |
| 2023-09-12 |
国联安精选 |
0.6960 |
-0.71% |
| 2023-09-11 |
国联安精选 |
0.7010 |
-0.28% |
| 2023-09-08 |
国联安精选 |
0.7030 |
0.72% |
| 2023-09-07 |
国联安精选 |
0.6980 |
-2.24% |
| 2023-09-06 |
国联安精选 |
0.7140 |
1.42% |
| 2023-09-05 |
国联安精选 |
0.7040 |
-0.14% |
| 2023-09-04 |
国联安精选 |
0.7050 |
0.43% |
| 2023-09-01 |
国联安精选 |
0.7020 |
0.00% |
| 2023-08-31 |
国联安精选 |
0.7020 |
0.00% |
| 2023-08-30 |
国联安精选 |
0.7020 |
0.86% |
| 2023-08-29 |
国联安精选 |
0.6960 |
2.96% |
| 2023-08-28 |
国联安精选 |
0.6760 |
-0.15% |
| 2023-08-25 |
国联安精选 |
0.6770 |
-1.02% |
| 2023-08-24 |
国联安精选 |
0.6840 |
2.09% |
| 2023-08-23 |
国联安精选 |
0.6700 |
-2.33% |
| 2023-08-22 |
国联安精选 |
0.6860 |
0.59% |
| 2023-08-21 |
国联安精选 |
0.6820 |
-1.02% |
| 2023-08-18 |
国联安精选 |
0.6890 |
-1.29% |
| 2023-08-17 |
国联安精选 |
0.6980 |
1.45% |
| 2023-08-16 |
国联安精选 |
0.6880 |
-1.43% |
| 2023-08-15 |
国联安精选 |
0.6980 |
-1.13% |
| 2023-08-14 |
国联安精选 |
0.7060 |
-0.28% |
| 2023-08-11 |
国联安精选 |
0.7080 |
-1.67% |
| 2023-08-10 |
国联安精选 |
0.7200 |
0.56% |
| 2023-08-09 |
国联安精选 |
0.7160 |
-0.56% |
| 2023-08-08 |
国联安精选 |
0.7200 |
-0.28% |
| 2023-08-07 |
国联安精选 |
0.7220 |
0.14% |
| 2023-08-04 |
国联安精选 |
0.7210 |
0.00% |
| 2023-08-03 |
国联安精选 |
0.7210 |
-0.14% |
| 2023-08-02 |
国联安精选 |
0.7220 |
-0.28% |
| 2023-08-01 |
国联安精选 |
0.7240 |
-0.28% |
| 2023-07-31 |
国联安精选 |
0.7260 |
0.97% |
| 2023-07-28 |
国联安精选 |
0.7190 |
0.42% |
| 2023-07-27 |
国联安精选 |
0.7160 |
-0.83% |
| 2023-07-26 |
国联安精选 |
0.7220 |
0.28% |
| 2023-07-25 |
国联安精选 |
0.7200 |
1.41% |
| 2023-07-24 |
国联安精选 |
0.7100 |
-0.14% |
| 2023-07-21 |
国联安精选 |
0.7110 |
-0.56% |
| 2023-07-20 |
国联安精选 |
0.7150 |
-0.83% |
| 2023-07-19 |
国联安精选 |
0.7210 |
-0.69% |
| 2023-07-18 |
国联安精选 |
0.7260 |
-0.27% |
| 2023-07-17 |
国联安精选 |
0.7280 |
-0.82% |
| 2023-07-14 |
国联安精选 |
0.7340 |
-0.81% |
| 2023-07-13 |
国联安精选 |
0.7400 |
1.23% |
| 2023-07-12 |
国联安精选 |
0.7310 |
-1.48% |
| 2023-07-11 |
国联安精选 |
0.7420 |
0.95% |
| 2023-07-10 |
国联安精选 |
0.7350 |
0.27% |
| 2023-07-07 |
国联安精选 |
0.7330 |
-1.35% |
| 2023-07-06 |
国联安精选 |
0.7430 |
-1.20% |
| 2023-07-05 |
国联安精选 |
0.7520 |
-1.05% |
| 2023-07-04 |
国联安精选 |
0.7600 |
0.00% |
| 2023-07-03 |
国联安精选 |
0.7600 |
0.26% |
| 2023-06-30 |
国联安精选 |
0.7580 |
1.34% |
| 2023-06-29 |
国联安精选 |
0.7480 |
0.27% |
| 2023-06-28 |
国联安精选 |
0.7460 |
1.08% |
| 2023-06-27 |
国联安精选 |
0.7380 |
0.54% |
| 2023-06-26 |
国联安精选 |
0.7340 |
-0.94% |
| 2023-06-21 |
国联安精选 |
0.7410 |
-2.76% |
| 2023-06-20 |
国联安精选 |
0.7620 |
0.53% |
| 2023-06-19 |
国联安精选 |
0.7580 |
-0.13% |
| 2023-06-16 |
国联安精选 |
0.7590 |
0.93% |
| 2023-06-15 |
国联安精选 |
0.7520 |
0.27% |
| 2023-06-14 |
国联安精选 |
0.7500 |
0.40% |
| 2023-06-13 |
国联安精选 |
0.7470 |
0.81% |
| 2023-06-12 |
国联安精选 |
0.7410 |
0.27% |
| 2023-06-09 |
国联安精选 |
0.7390 |
1.09% |
| 2023-06-08 |
国联安精选 |
0.7310 |
-0.27% |
| 2023-06-07 |
国联安精选 |
0.7330 |
-0.81% |
| 2023-06-06 |
国联安精选 |
0.7390 |
-2.12% |
| 2023-06-05 |
国联安精选 |
0.7550 |
-0.53% |
| 2023-06-02 |
国联安精选 |
0.7590 |
0.66% |
| 2023-06-01 |
国联安精选 |
0.7540 |
0.00% |
| 2023-05-31 |
国联安精选 |
0.7540 |
0.67% |
| 2023-05-30 |
国联安精选 |
0.7490 |
0.00% |
| 2023-05-29 |
国联安精选 |
0.7490 |
0.40% |
| 2023-05-26 |
国联安精选 |
0.7460 |
0.40% |
| 2023-05-25 |
国联安精选 |
0.7430 |
0.27% |
| 2023-05-24 |
国联安精选 |
0.7410 |
0.14% |
| 2023-05-23 |
国联安精选 |
0.7400 |
-1.20% |
| 2023-05-22 |
国联安精选 |
0.7490 |
-0.27% |
| 2023-05-19 |
国联安精选 |
0.7510 |
0.40% |
| 2023-05-18 |
国联安精选 |
0.7480 |
0.27% |
| 2023-05-17 |
国联安精选 |
0.7460 |
0.81% |
| 2023-05-16 |
国联安精选 |
0.7400 |
0.41% |
| 2023-05-15 |
国联安精选 |
0.7370 |
1.24% |
| 2023-05-12 |
国联安精选 |
0.7280 |
-1.36% |
| 2023-05-11 |
国联安精选 |
0.7380 |
-0.27% |
| 2023-05-10 |
国联安精选 |
0.7400 |
-1.07% |
| 2023-05-09 |
国联安精选 |
0.7480 |
-1.19% |
| 2023-05-08 |
国联安精选 |
0.7570 |
-0.13% |
| 2023-05-05 |
国联安精选 |
0.7580 |
-0.92% |
| 2023-05-04 |
国联安精选 |
0.7650 |
-1.67% |
| 2023-04-28 |
国联安精选 |
0.7780 |
0.91% |
| 2023-04-27 |
国联安精选 |
0.7710 |
0.39% |
| 2023-04-26 |
国联安精选 |
0.7680 |
0.13% |
| 2023-04-25 |
国联安精选 |
0.7670 |
-1.16% |
| 2023-04-24 |
国联安精选 |
0.7760 |
-0.89% |
