近一季国联安优选行业基金净值查询
查询指定日期范围国联安优选257070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
国联安优选 |
2.0592 |
-0.87% |
| 2024-04-17 |
国联安优选 |
2.0772 |
2.68% |
| 2024-04-16 |
国联安优选 |
2.0229 |
-2.21% |
| 2024-04-15 |
国联安优选 |
2.0687 |
1.07% |
| 2024-04-12 |
国联安优选 |
2.0469 |
2.79% |
| 2024-04-11 |
国联安优选 |
1.9913 |
0.22% |
| 2024-04-09 |
国联安优选 |
2.0508 |
-0.72% |
| 2024-04-08 |
国联安优选 |
2.0656 |
1.01% |
| 2024-04-03 |
国联安优选 |
2.0449 |
-2.44% |
| 2024-04-02 |
国联安优选 |
2.0960 |
-2.00% |
| 2024-04-01 |
国联安优选 |
2.1388 |
2.71% |
| 2024-03-29 |
国联安优选 |
2.0824 |
-1.03% |
| 2024-03-28 |
国联安优选 |
2.1041 |
0.81% |
| 2024-03-27 |
国联安优选 |
2.0872 |
-3.27% |
| 2024-03-26 |
国联安优选 |
2.1577 |
-2.75% |
| 2024-03-25 |
国联安优选 |
2.2187 |
-2.29% |
| 2024-03-22 |
国联安优选 |
2.2708 |
1.52% |
| 2024-03-21 |
国联安优选 |
2.2368 |
-0.10% |
| 2024-03-20 |
国联安优选 |
2.2391 |
0.50% |
| 2024-03-19 |
国联安优选 |
2.2280 |
-1.21% |
| 2024-03-18 |
国联安优选 |
2.2554 |
3.03% |
| 2024-03-15 |
国联安优选 |
2.1890 |
2.00% |
| 2024-03-14 |
国联安优选 |
2.1461 |
-0.38% |
| 2024-03-13 |
国联安优选 |
2.1543 |
0.18% |
| 2024-03-12 |
国联安优选 |
2.1504 |
-1.78% |
| 2024-03-11 |
国联安优选 |
2.1894 |
0.63% |
| 2024-03-08 |
国联安优选 |
2.1757 |
3.51% |
| 2024-03-07 |
国联安优选 |
2.1020 |
-1.91% |
| 2024-03-06 |
国联安优选 |
2.1429 |
-0.95% |
| 2024-03-05 |
国联安优选 |
2.1634 |
-0.09% |
| 2024-03-04 |
国联安优选 |
2.1654 |
2.00% |
| 2024-03-01 |
国联安优选 |
2.1229 |
2.31% |
| 2024-02-29 |
国联安优选 |
2.0750 |
5.88% |
| 2024-02-28 |
国联安优选 |
1.9597 |
-5.15% |
| 2024-02-27 |
国联安优选 |
2.0662 |
5.83% |
| 2024-02-26 |
国联安优选 |
1.9524 |
0.40% |
| 2024-02-23 |
国联安优选 |
1.9447 |
-0.20% |
| 2024-02-22 |
国联安优选 |
1.9486 |
1.92% |
| 2024-02-21 |
国联安优选 |
1.9118 |
-1.89% |
| 2024-02-20 |
国联安优选 |
1.9486 |
0.56% |
| 2024-02-19 |
国联安优选 |
1.9378 |
8.70% |
| 2024-02-08 |
国联安优选 |
1.7827 |
1.98% |
| 2024-02-07 |
国联安优选 |
1.7481 |
0.93% |
| 2024-02-06 |
国联安优选 |
1.7320 |
7.81% |
| 2024-02-05 |
国联安优选 |
1.6065 |
-0.64% |
| 2024-02-02 |
国联安优选 |
1.6169 |
-1.88% |
| 2024-02-01 |
国联安优选 |
1.6478 |
3.99% |
| 2024-01-31 |
国联安优选 |
1.5845 |
-0.93% |
| 2024-01-30 |
国联安优选 |
1.5994 |
-3.44% |
| 2024-01-29 |
国联安优选 |
1.6564 |
-4.55% |
| 2024-01-26 |
国联安优选 |
1.7354 |
-3.91% |
| 2024-01-25 |
国联安优选 |
1.8061 |
2.83% |
| 2024-01-24 |
国联安优选 |
1.7564 |
-0.81% |
| 2024-01-23 |
国联安优选 |
1.7708 |
2.10% |
| 2024-01-22 |
国联安优选 |
1.7344 |
-3.40% |
| 2024-01-19 |
国联安优选 |
1.7954 |
-0.54% |
