近半年国联安德盛优势基金净值查询
查询指定日期范围国联安优势257030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国联安优势 |
0.7720 |
-0.52% |
| 2024-04-29 |
国联安优势 |
0.7760 |
3.47% |
| 2024-04-26 |
国联安优势 |
0.7500 |
1.35% |
| 2024-04-25 |
国联安优势 |
0.7400 |
0.41% |
| 2024-04-24 |
国联安优势 |
0.7370 |
1.10% |
| 2024-04-23 |
国联安优势 |
0.7290 |
-0.41% |
| 2024-04-22 |
国联安优势 |
0.7320 |
-0.14% |
| 2024-04-19 |
国联安优势 |
0.7330 |
-1.08% |
| 2024-04-18 |
国联安优势 |
0.7410 |
-0.27% |
| 2024-04-17 |
国联安优势 |
0.7430 |
1.64% |
| 2024-04-16 |
国联安优势 |
0.7310 |
-1.88% |
| 2024-04-15 |
国联安优势 |
0.7450 |
2.05% |
| 2024-04-12 |
国联安优势 |
0.7300 |
-0.82% |
| 2024-04-11 |
国联安优势 |
0.7360 |
-0.27% |
| 2024-04-10 |
国联安优势 |
0.7380 |
-1.20% |
| 2024-04-09 |
国联安优势 |
0.7470 |
1.08% |
| 2024-04-08 |
国联安优势 |
0.7390 |
-0.94% |
| 2024-04-03 |
国联安优势 |
0.7460 |
-1.06% |
| 2024-04-02 |
国联安优势 |
0.7540 |
-1.05% |
| 2024-04-01 |
国联安优势 |
0.7620 |
1.46% |
| 2024-03-29 |
国联安优势 |
0.7510 |
0.27% |
| 2024-03-28 |
国联安优势 |
0.7490 |
1.08% |
| 2024-03-27 |
国联安优势 |
0.7410 |
-2.37% |
| 2024-03-26 |
国联安优势 |
0.7590 |
0.40% |
| 2024-03-25 |
国联安优势 |
0.7560 |
-1.31% |
| 2024-03-22 |
国联安优势 |
0.7660 |
-0.78% |
| 2024-03-21 |
国联安优势 |
0.7720 |
-0.52% |
| 2024-03-20 |
国联安优势 |
0.7760 |
-0.13% |
| 2024-03-19 |
国联安优势 |
0.7770 |
-0.77% |
| 2024-03-18 |
国联安优势 |
0.7830 |
1.95% |
| 2024-03-15 |
国联安优势 |
0.7680 |
-0.13% |
| 2024-03-14 |
国联安优势 |
0.7690 |
-0.90% |
| 2024-03-13 |
国联安优势 |
0.7760 |
-0.13% |
| 2024-03-12 |
国联安优势 |
0.7770 |
0.65% |
| 2024-03-11 |
国联安优势 |
0.7720 |
2.66% |
| 2024-03-08 |
国联安优势 |
0.7520 |
1.35% |
| 2024-03-07 |
国联安优势 |
0.7420 |
-1.72% |
| 2024-03-06 |
国联安优势 |
0.7550 |
-0.13% |
| 2024-03-05 |
国联安优势 |
0.7560 |
0.00% |
| 2024-03-04 |
国联安优势 |
0.7560 |
-0.13% |
| 2024-03-01 |
国联安优势 |
0.7570 |
0.80% |
| 2024-02-29 |
国联安优势 |
0.7510 |
3.73% |
| 2024-02-28 |
国联安优势 |
0.7240 |
-3.21% |
| 2024-02-27 |
国联安优势 |
0.7480 |
2.05% |
| 2024-02-26 |
国联安优势 |
0.7330 |
1.10% |
| 2024-02-23 |
国联安优势 |
0.7250 |
0.55% |
| 2024-02-22 |
国联安优势 |
0.7210 |
0.70% |
| 2024-02-21 |
国联安优势 |
0.7160 |
0.56% |
| 2024-02-20 |
国联安优势 |
0.7120 |
0.28% |
| 2024-02-19 |
国联安优势 |
0.7100 |
-0.70% |
| 2024-02-08 |
国联安优势 |
0.7150 |
2.00% |
| 2024-02-07 |
国联安优势 |
0.7010 |
1.89% |
| 2024-02-06 |
国联安优势 |
0.6880 |
4.88% |
| 2024-02-05 |
国联安优势 |
0.6560 |
0.46% |
| 2024-02-02 |
国联安优势 |
0.6530 |
-2.10% |
| 2024-02-01 |
国联安优势 |
0.6670 |
0.60% |
| 2024-01-31 |
国联安优势 |
0.6630 |
-1.34% |
| 2024-01-30 |
国联安优势 |
0.6720 |
-2.18% |
| 2024-01-29 |
国联安优势 |
0.6870 |
-2.41% |
| 2024-01-26 |
国联安优势 |
0.7040 |
-1.68% |
| 2024-01-25 |
国联安优势 |
0.7160 |
1.56% |
| 2024-01-24 |
国联安优势 |
0.7050 |
0.28% |
| 2024-01-23 |
国联安优势 |
0.7030 |
1.15% |
| 2024-01-22 |
国联安优势 |
0.6950 |
-2.93% |
| 2024-01-19 |
国联安优势 |
0.7160 |
-0.97% |
| 2024-01-18 |
国联安优势 |
0.7230 |
0.98% |
| 2024-01-17 |
国联安优势 |
0.7160 |
-2.98% |
| 2024-01-16 |
国联安优势 |
0.7380 |
-0.14% |
| 2024-01-15 |
国联安优势 |
0.7390 |
-0.94% |
| 2024-01-12 |
国联安优势 |
0.7460 |
-0.27% |
| 2024-01-11 |
国联安优势 |
0.7480 |
1.08% |
| 2024-01-10 |
国联安优势 |
0.7400 |
-0.27% |
| 2024-01-09 |
国联安优势 |
0.7420 |
-0.40% |
| 2024-01-08 |
国联安优势 |
0.7450 |
-1.97% |
| 2024-01-05 |
国联安优势 |
0.7600 |
-1.81% |
| 2024-01-04 |
国联安优势 |
0.7740 |
-0.90% |
| 2024-01-03 |
国联安优势 |
0.7810 |
-1.64% |
| 2024-01-02 |
国联安优势 |
0.7940 |
-1.24% |
| 2023-12-29 |
国联安优势 |
0.8040 |
0.75% |
| 2023-12-28 |
国联安优势 |
0.7980 |
1.79% |
| 2023-12-27 |
国联安优势 |
0.7840 |
0.51% |
| 2023-12-26 |
国联安优势 |
0.7800 |
-1.02% |
| 2023-12-25 |
国联安优势 |
0.7880 |
1.16% |
| 2023-12-22 |
国联安优势 |
0.7790 |
0.52% |
| 2023-12-21 |
国联安优势 |
0.7750 |
0.91% |
| 2023-12-20 |
国联安优势 |
0.7680 |
-1.54% |
| 2023-12-19 |
国联安优势 |
0.7800 |
-0.38% |
| 2023-12-18 |
国联安优势 |
0.7830 |
-0.76% |
| 2023-12-15 |
国联安优势 |
0.7890 |
-0.88% |
| 2023-12-14 |
国联安优势 |
0.7960 |
-0.25% |
| 2023-12-13 |
国联安优势 |
0.7980 |
-0.13% |
| 2023-12-12 |
国联安优势 |
0.7990 |
-0.25% |
| 2023-12-11 |
国联安优势 |
0.8010 |
1.78% |
| 2023-12-08 |
国联安优势 |
0.7870 |
-0.13% |
| 2023-12-07 |
国联安优势 |
0.7880 |
-0.76% |
| 2023-12-06 |
国联安优势 |
0.7940 |
0.00% |
| 2023-12-05 |
国联安优势 |
0.7940 |
-1.12% |
| 2023-12-04 |
国联安优势 |
0.8030 |
-0.12% |
| 2023-12-01 |
国联安优势 |
0.8040 |
-1.11% |
| 2023-11-30 |
国联安优势 |
0.8130 |
-0.37% |
| 2023-11-29 |
国联安优势 |
0.8160 |
-0.61% |
| 2023-11-28 |
国联安优势 |
0.8210 |
0.49% |
| 2023-11-27 |
国联安优势 |
0.8170 |
0.49% |
| 2023-11-24 |
国联安优势 |
0.8130 |
-1.09% |
| 2023-11-23 |
国联安优势 |
0.8220 |
1.11% |
| 2023-11-22 |
国联安优势 |
0.8130 |
-1.33% |
| 2023-11-20 |
国联安优势 |
0.8320 |
0.60% |
| 2023-11-17 |
国联安优势 |
0.8270 |
0.24% |
| 2023-11-16 |
国联安优势 |
0.8250 |
-0.96% |
| 2023-11-15 |
国联安优势 |
0.8330 |
0.00% |
| 2023-11-14 |
国联安优势 |
0.8330 |
0.24% |
| 2023-11-13 |
国联安优势 |
0.8310 |
0.97% |
| 2023-11-10 |
国联安优势 |
0.8230 |
-0.12% |
| 2023-11-09 |
国联安优势 |
0.8240 |
-0.24% |
| 2023-11-08 |
国联安优势 |
0.8260 |
0.00% |
| 2023-11-07 |
国联安优势 |
0.8260 |
-0.48% |
| 2023-11-06 |
国联安优势 |
0.8300 |
1.72% |
