近一年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 |
2024-03-28 |
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% |
2024-01-18 |
国联安优选 |
1.8052 |
3.17% |
2024-01-17 |
国联安优选 |
1.7498 |
-2.18% |
2024-01-16 |
国联安优选 |
1.7888 |
0.36% |
2024-01-15 |
国联安优选 |
1.7824 |
-0.41% |
2024-01-12 |
国联安优选 |
1.7897 |
-1.37% |
2024-01-11 |
国联安优选 |
1.8146 |
2.17% |
2024-01-10 |
国联安优选 |
1.7761 |
-1.42% |
2024-01-09 |
国联安优选 |
1.8017 |
-0.02% |
2024-01-08 |
国联安优选 |
1.8020 |
-3.28% |
2024-01-05 |
国联安优选 |
1.8632 |
-2.54% |
2024-01-04 |
国联安优选 |
1.9117 |
-0.78% |
2024-01-03 |
国联安优选 |
1.9267 |
-2.30% |
2024-01-02 |
国联安优选 |
1.9721 |
-1.69% |
2023-12-29 |
国联安优选 |
2.0060 |
1.41% |
2023-12-28 |
国联安优选 |
1.9782 |
0.81% |
2023-12-27 |
国联安优选 |
1.9623 |
1.30% |
2023-12-26 |
国联安优选 |
1.9371 |
-2.09% |
2023-12-25 |
国联安优选 |
1.9784 |
-0.14% |
2023-12-22 |
国联安优选 |
1.9812 |
-2.98% |
2023-12-21 |
国联安优选 |
2.0420 |
0.84% |
2023-12-20 |
国联安优选 |
2.0250 |
-1.72% |
2023-12-19 |
国联安优选 |
2.0604 |
0.69% |
2023-12-18 |
国联安优选 |
2.0462 |
-1.73% |
2023-12-15 |
国联安优选 |
2.0823 |
-1.32% |
2023-12-14 |
国联安优选 |
2.1101 |
-1.43% |
2023-12-13 |
国联安优选 |
2.1408 |
-1.47% |
2023-12-12 |
国联安优选 |
2.1728 |
-1.18% |
2023-12-11 |
国联安优选 |
2.1988 |
3.02% |
2023-12-08 |
国联安优选 |
2.1344 |
4.23% |
2023-12-07 |
国联安优选 |
2.0478 |
-0.91% |
2023-12-06 |
国联安优选 |
2.0666 |
0.54% |
2023-12-05 |
国联安优选 |
2.0555 |
-1.39% |
2023-12-04 |
国联安优选 |
2.0844 |
-0.40% |
2023-12-01 |
国联安优选 |
2.0928 |
0.67% |
2023-11-30 |
国联安优选 |
2.0789 |
0.59% |
2023-11-29 |
国联安优选 |
2.0668 |
0.03% |
2023-11-28 |
国联安优选 |
2.0662 |
-0.41% |
2023-11-27 |
国联安优选 |
2.0748 |
0.58% |
2023-11-24 |
国联安优选 |
2.0629 |
-1.90% |
2023-11-23 |
国联安优选 |
2.1029 |
0.57% |
2023-11-22 |
国联安优选 |
2.0909 |
-1.15% |
2023-11-20 |
国联安优选 |
2.1408 |
-0.41% |
2023-11-17 |
国联安优选 |
2.1497 |
1.34% |
2023-11-16 |
国联安优选 |
2.1213 |
-1.62% |
2023-11-15 |
国联安优选 |
2.1562 |
-1.03% |
2023-11-14 |
国联安优选 |
2.1786 |
0.88% |
2023-11-13 |
国联安优选 |
2.1596 |
1.38% |
2023-11-10 |
国联安优选 |
2.1303 |
0.05% |
2023-11-09 |
国联安优选 |
2.1292 |
-1.11% |
2023-11-08 |
国联安优选 |
2.1530 |
2.03% |
2023-11-07 |
国联安优选 |
2.1102 |
1.85% |
2023-11-06 |
国联安优选 |
2.0718 |
1.11% |
2023-11-03 |
国联安优选 |
2.0491 |
2.10% |
2023-11-02 |
国联安优选 |
2.0069 |
-2.22% |
2023-11-01 |
国联安优选 |
2.0525 |
-1.23% |
2023-10-31 |
国联安优选 |
2.0780 |
-0.84% |
2023-10-30 |
国联安优选 |
2.0956 |
1.51% |
2023-10-27 |
国联安优选 |
2.0644 |
0.11% |
2023-10-26 |
国联安优选 |
2.0622 |
0.62% |
2023-10-25 |
国联安优选 |
2.0494 |
-2.07% |
2023-10-24 |
国联安优选 |
2.0927 |
2.09% |
2023-10-23 |
国联安优选 |
2.0499 |
-1.41% |
2023-10-20 |
国联安优选 |
2.0792 |
-2.64% |
2023-10-19 |
国联安优选 |
2.1356 |
-1.35% |
2023-10-18 |
国联安优选 |
2.1648 |
-1.09% |
2023-10-17 |
国联安优选 |
2.1887 |
0.61% |
2023-10-16 |
国联安优选 |
2.1754 |
-1.58% |
2023-10-13 |
国联安优选 |
2.2104 |
-1.39% |
2023-10-12 |
国联安优选 |
2.2415 |
0.67% |
2023-10-11 |
国联安优选 |
2.2266 |
0.83% |
2023-10-10 |
国联安优选 |
2.2083 |
-0.84% |
2023-10-09 |
国联安优选 |
2.2271 |
-0.99% |
2023-09-28 |
国联安优选 |
2.2494 |
3.07% |
2023-09-27 |
国联安优选 |
2.1825 |
-0.28% |
2023-09-26 |
国联安优选 |
2.1886 |
1.00% |
2023-09-25 |
国联安优选 |
2.1670 |
-0.32% |
2023-09-22 |
国联安优选 |
2.1739 |
4.94% |
2023-09-21 |
国联安优选 |
2.0715 |
-0.24% |
2023-09-20 |
国联安优选 |
2.0765 |
-0.76% |
2023-09-19 |
国联安优选 |
2.0923 |
-0.89% |
2023-09-18 |
国联安优选 |
2.1110 |
-1.78% |
2023-09-15 |
国联安优选 |
2.1493 |
-1.25% |
2023-09-14 |
国联安优选 |
2.1766 |
-2.08% |
2023-09-13 |
国联安优选 |
2.2228 |
-1.74% |
2023-09-12 |
国联安优选 |
2.2621 |
-0.27% |
2023-09-11 |
国联安优选 |
2.2683 |
1.07% |
2023-09-08 |
国联安优选 |
2.2443 |
-0.01% |
2023-09-07 |
国联安优选 |
2.2445 |
-3.78% |
2023-09-06 |
国联安优选 |
2.3326 |
2.37% |
2023-09-05 |
国联安优选 |
2.2787 |
-1.44% |
2023-09-04 |
国联安优选 |
2.3120 |
-0.36% |
2023-09-01 |
国联安优选 |
2.3203 |
-0.93% |
2023-08-31 |
国联安优选 |
2.3421 |
1.40% |
2023-08-30 |
国联安优选 |
2.3097 |
2.86% |
2023-08-29 |
国联安优选 |
2.2454 |
4.03% |
2023-08-28 |
国联安优选 |
2.1585 |
0.34% |
2023-08-25 |
国联安优选 |
2.1511 |
-4.33% |
2023-08-24 |
国联安优选 |
2.2485 |
1.56% |
2023-08-23 |
国联安优选 |
2.2140 |
-3.51% |
2023-08-22 |
国联安优选 |
2.2945 |
3.03% |
2023-08-21 |
国联安优选 |
2.2270 |
-0.18% |
2023-08-18 |
国联安优选 |
2.2310 |
-2.77% |
2023-08-17 |
国联安优选 |
2.2946 |
0.64% |
2023-08-16 |
国联安优选 |
2.2800 |
-2.42% |
2023-08-15 |
国联安优选 |
2.3365 |
-2.00% |
2023-08-14 |
国联安优选 |
2.3843 |
0.12% |
2023-08-11 |
国联安优选 |
2.3815 |
-1.89% |
2023-08-10 |
国联安优选 |
2.4273 |
0.14% |
2023-08-09 |
国联安优选 |
2.4239 |
-3.27% |
2023-08-08 |
国联安优选 |
2.5059 |
-1.40% |
2023-08-07 |
国联安优选 |
2.5414 |
0.28% |
2023-08-04 |
国联安优选 |
2.5343 |
2.79% |
2023-08-03 |
国联安优选 |
2.4655 |
-0.42% |
2023-08-02 |
国联安优选 |
2.4760 |
1.07% |
2023-08-01 |
国联安优选 |
2.4498 |
1.70% |
2023-07-31 |
国联安优选 |
2.4088 |
0.80% |
2023-07-28 |
国联安优选 |
2.3898 |
-0.42% |
2023-07-27 |
国联安优选 |
2.3998 |
-1.46% |
2023-07-26 |
国联安优选 |
2.4354 |
-1.50% |
2023-07-25 |
国联安优选 |
2.4725 |
1.19% |
2023-07-24 |
国联安优选 |
2.4435 |
-0.18% |
2023-07-21 |
国联安优选 |
2.4479 |
-1.36% |
2023-07-20 |
国联安优选 |
2.4816 |
-4.26% |
2023-07-19 |
国联安优选 |
2.5920 |
-0.70% |
2023-07-18 |
国联安优选 |
2.6104 |
-1.75% |
2023-07-17 |
国联安优选 |
2.6569 |
-1.36% |
2023-07-14 |
国联安优选 |
2.6934 |
1.58% |
2023-07-13 |
国联安优选 |
2.6515 |
3.19% |
2023-07-12 |
国联安优选 |
2.5696 |
-4.60% |
2023-07-11 |
国联安优选 |
2.6935 |
1.80% |
2023-07-10 |
国联安优选 |
2.6458 |
-0.34% |
2023-07-07 |
国联安优选 |
2.6548 |
-1.14% |
2023-07-06 |
国联安优选 |
2.6855 |
-0.10% |
2023-07-05 |
国联安优选 |
2.6881 |
-4.00% |
2023-07-04 |
国联安优选 |
2.8000 |
1.32% |
2023-07-03 |
国联安优选 |
2.7636 |
-1.31% |
2023-06-30 |
国联安优选 |
2.8004 |
1.75% |
2023-06-29 |
国联安优选 |
2.7523 |
0.36% |
2023-06-28 |
国联安优选 |
2.7425 |
-0.01% |
2023-06-27 |
国联安优选 |
2.7428 |
-0.76% |
2023-06-26 |
国联安优选 |
2.7638 |
-4.04% |
2023-06-21 |
国联安优选 |
2.8803 |
-5.19% |
2023-06-20 |
国联安优选 |
3.0380 |
1.72% |
2023-06-19 |
国联安优选 |
2.9866 |
2.40% |
2023-06-16 |
国联安优选 |
2.9165 |
3.98% |
2023-06-15 |
国联安优选 |
2.8048 |
-1.93% |
2023-06-14 |
国联安优选 |
2.8600 |
1.99% |
2023-06-13 |
国联安优选 |
2.8041 |
2.36% |
2023-06-12 |
国联安优选 |
2.7395 |
-0.25% |
2023-06-09 |
国联安优选 |
2.7463 |
3.11% |
2023-06-08 |
国联安优选 |
2.6634 |
-1.96% |
2023-06-07 |
国联安优选 |
2.7166 |
-0.50% |
2023-06-06 |
国联安优选 |
2.7303 |
-2.69% |
2023-06-05 |
国联安优选 |
2.8058 |
2.53% |
2023-06-02 |
国联安优选 |
2.7365 |
-0.66% |
2023-06-01 |
国联安优选 |
2.7548 |
-0.99% |
2023-05-31 |
国联安优选 |
2.7824 |
-0.11% |
2023-05-30 |
国联安优选 |
2.7856 |
3.38% |
2023-05-29 |
国联安优选 |
2.6946 |
0.80% |
2023-05-26 |
国联安优选 |
2.6732 |
2.66% |
2023-05-25 |
国联安优选 |
2.6039 |
1.79% |
2023-05-24 |
国联安优选 |
2.5581 |
0.39% |
2023-05-23 |
国联安优选 |
2.5482 |
-2.09% |
2023-05-22 |
国联安优选 |
2.6027 |
-2.38% |
2023-05-19 |
国联安优选 |
2.6661 |
-0.34% |
2023-05-18 |
国联安优选 |
2.6752 |
3.52% |
2023-05-17 |
国联安优选 |
2.5842 |
0.71% |
2023-05-16 |
国联安优选 |
2.5660 |
0.10% |
2023-05-15 |
国联安优选 |
2.5634 |
1.54% |
2023-05-12 |
国联安优选 |
2.5246 |
-0.54% |
2023-05-11 |
国联安优选 |
2.5384 |
-0.76% |
2023-05-10 |
国联安优选 |
2.5579 |
-3.04% |
2023-05-09 |
国联安优选 |
2.6382 |
-0.69% |
2023-05-08 |
国联安优选 |
2.6565 |
0.02% |
2023-05-05 |
国联安优选 |
2.6560 |
-2.53% |
2023-05-04 |
国联安优选 |
2.7249 |
-3.65% |
2023-04-28 |
国联安优选 |
2.8281 |
3.88% |
2023-04-27 |
国联安优选 |
2.7224 |
-1.31% |
2023-04-26 |
国联安优选 |
2.7585 |
-3.79% |
2023-04-25 |
国联安优选 |
2.8673 |
-0.02% |
2023-04-24 |
国联安优选 |
2.8680 |
-0.46% |
2023-04-21 |
国联安优选 |
2.8812 |
-4.27% |
2023-04-20 |
国联安优选 |
3.0098 |
3.52% |
2023-04-19 |
国联安优选 |
2.9074 |
2.57% |
2023-04-18 |
国联安优选 |
2.8345 |
-0.27% |
2023-04-17 |
国联安优选 |
2.8422 |
-0.01% |
2023-04-14 |
国联安优选 |
2.8425 |
6.76% |
2023-04-13 |
国联安优选 |
2.6626 |
-2.03% |
2023-04-12 |
国联安优选 |
2.7178 |
2.02% |
2023-04-11 |
国联安优选 |
2.6641 |
-0.73% |
2023-04-10 |
国联安优选 |
2.6837 |
-4.01% |
2023-04-07 |
国联安优选 |
2.7959 |
2.76% |
2023-04-06 |
国联安优选 |
2.7209 |
3.23% |
2023-04-04 |
国联安优选 |
2.6357 |
-0.95% |
2023-04-03 |
国联安优选 |
2.6609 |
4.51% |
2023-03-31 |
国联安优选 |
2.5461 |
2.18% |
2023-03-30 |
国联安优选 |
2.4917 |
-0.01% |
2023-03-29 |
国联安优选 |
2.4920 |
3.87% |