今年以来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 |
| 2024-04-16 |
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% |
