国联安积极配置3个月持有混合(FOF)A基金净值查询(021643)
今天最新净值
1.2550
-0.0084 -0.66%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2550
- 成立日期：2024-11-01
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：
- 最近资产：1.01亿元
- 基金公司：国联安基金
- 基金经理：罗春鹏
近一年国联安积极配置3个月持有混合(FOF)A基金净值查询
近一年,国联安积极配置3个月持有混合(FOF)A(021643)基金累计收益率4.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-14 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2550 |
1.2550 |
1.2634 |
1.2634 |
-0.0084 |
-0.66% |
| 2026-09-11 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2634 |
1.2634 |
1.2786 |
1.2786 |
-0.0152 |
-1.20% |
| 2026-09-10 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2786 |
1.2786 |
1.2859 |
1.2859 |
-0.0073 |
-0.57% |
| 2026-09-09 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2859 |
1.2859 |
1.2857 |
1.2857 |
0.0002 |
0.02% |
| 2026-09-08 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2857 |
1.2857 |
1.2884 |
1.2884 |
-0.0027 |
-0.21% |
| 2026-09-07 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2884 |
1.2884 |
1.2799 |
1.2799 |
0.0085 |
0.66% |
| 2026-09-04 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2799 |
1.2799 |
1.2834 |
1.2834 |
-0.0035 |
-0.27% |
| 2026-09-03 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2834 |
1.2834 |
1.2826 |
1.2826 |
0.0008 |
0.06% |
| 2026-09-02 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2826 |
1.2826 |
1.2991 |
1.2991 |
-0.0165 |
-1.29% |
| 2026-09-01 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2991 |
1.2991 |
1.3096 |
1.3096 |
-0.0105 |
-0.80% |
|
|
| 2026-08-31 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3096 |
1.3096 |
1.3072 |
1.3072 |
0.0024 |
0.18% |
| 2026-08-28 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3072 |
1.3072 |
1.3166 |
1.3166 |
-0.0094 |
-0.71% |
| 2026-08-27 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3166 |
1.3166 |
1.2984 |
1.2984 |
0.0182 |
1.38% |
| 2026-08-26 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2984 |
1.2984 |
1.2917 |
1.2917 |
0.0067 |
0.52% |
| 2026-08-25 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2917 |
1.2917 |
1.2938 |
1.2938 |
-0.0021 |
-0.16% |
| 2026-08-24 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2938 |
1.2938 |
1.3055 |
1.3055 |
-0.0117 |
-0.90% |
| 2026-08-21 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3055 |
1.3055 |
1.3042 |
1.3042 |
0.0013 |
0.10% |
| 2026-08-20 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3042 |
1.3042 |
1.2939 |
1.2939 |
0.0103 |
0.79% |
| 2026-08-19 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2939 |
1.2939 |
1.3314 |
1.3314 |
-0.0375 |
-2.90% |
| 2026-08-18 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3314 |
1.3314 |
1.3311 |
1.3311 |
0.0003 |
0.02% |
| 2026-08-17 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3311 |
1.3311 |
1.3063 |
1.3063 |
0.0248 |
1.86% |
| 2026-08-14 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3063 |
1.3063 |
1.3026 |
1.3026 |
0.0037 |
0.28% |
| 2026-08-13 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3026 |
1.3026 |
1.3136 |
1.3136 |
-0.0110 |
-0.84% |
| 2026-08-12 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3136 |
1.3136 |
1.3071 |
1.3071 |
0.0065 |
0.50% |
| 2026-08-11 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3071 |
1.3071 |
1.3202 |
1.3202 |
-0.0131 |
-1.00% |
|
|
| 2026-08-10 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3202 |
1.3202 |
1.3100 |
1.3100 |
0.0102 |
0.78% |
| 2026-08-07 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3100 |
1.3100 |
1.2921 |
1.2921 |
0.0179 |
1.37% |
| 2026-08-06 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2921 |
1.2921 |
1.2899 |
1.2899 |
0.0022 |
0.17% |
| 2026-08-05 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2899 |
1.2899 |
1.2729 |
1.2729 |
0.0170 |
1.32% |
| 2026-08-04 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2729 |
1.2729 |
1.2569 |
1.2569 |
0.0160 |
1.26% |
| 2026-08-03 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2569 |
1.2569 |
1.2647 |
1.2647 |
-0.0078 |
-0.62% |
| 2026-07-31 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2647 |
1.2647 |
1.2534 |
1.2534 |
0.0113 |
0.90% |
| 2026-07-30 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2534 |
1.2534 |
1.2602 |
1.2602 |
-0.0068 |
-0.54% |
| 2026-07-29 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2602 |
1.2602 |
1.2458 |
1.2458 |
0.0144 |
1.14% |
| 2026-07-28 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2458 |
1.2458 |
1.2679 |
1.2679 |
-0.0221 |
-1.77% |
| 2026-07-27 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2679 |
1.2679 |
1.2523 |
1.2523 |
0.0156 |
1.23% |
| 2026-07-24 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2523 |
1.2523 |
1.2762 |
1.2762 |
-0.0239 |
-1.91% |
| 2026-07-23 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2762 |
1.2762 |
1.2660 |
1.2660 |
0.0102 |
0.80% |
| 2026-07-22 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2660 |
1.2660 |
1.2649 |
1.2649 |
0.0011 |
0.09% |
| 2026-07-21 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2649 |
1.2649 |
1.2403 |
1.2403 |
0.0246 |
1.94% |
| 2026-07-20 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2403 |
1.2403 |
1.2267 |
1.2267 |
0.0136 |
1.10% |
| 2026-07-17 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2267 |
1.2267 |
1.2619 |
1.2619 |
-0.0352 |
-2.87% |
| 2026-07-16 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2619 |
1.2619 |
1.2768 |
1.2768 |
-0.0149 |
-1.18% |
| 2026-07-15 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2768 |
1.2768 |
1.2726 |
1.2726 |
0.0042 |
0.33% |
| 2026-07-14 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2726 |
1.2726 |
1.2555 |
1.2555 |
0.0171 |
1.34% |
| 2026-07-13 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2555 |
1.2555 |
1.2814 |
1.2814 |
-0.0259 |
-2.06% |
| 2026-07-10 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2814 |
1.2814 |
1.2886 |
1.2886 |
-0.0072 |
-0.56% |
| 2026-07-09 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2886 |
1.2886 |
1.2724 |
1.2724 |
0.0162 |
1.26% |
| 2026-07-08 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2724 |
1.2724 |
1.2888 |
1.2888 |
-0.0164 |
-1.29% |
| 2026-07-07 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2888 |
1.2888 |
1.3095 |
1.3095 |
-0.0207 |
-1.61% |
| 2026-07-06 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3095 |
1.3095 |
1.3111 |
1.3111 |
-0.0016 |
-0.12% |
| 2026-07-03 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3111 |
1.3111 |
1.2951 |
1.2951 |
0.0160 |
1.22% |
| 2026-07-02 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2951 |
1.2951 |
1.3222 |
1.3222 |
-0.0271 |
-2.09% |
| 2026-07-01 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3222 |
1.3222 |
1.3227 |
1.3227 |
-0.0005 |
-0.04% |
| 2026-06-30 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3227 |
1.3227 |
1.3060 |
1.3060 |
0.0167 |
1.26% |
| 2026-06-29 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3060 |
1.3060 |
1.2872 |
1.2872 |
0.0188 |
1.44% |
| 2026-06-26 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2872 |
1.2872 |
1.3216 |
1.3216 |
-0.0344 |
-2.67% |
| 2026-06-25 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3216 |
1.3216 |
1.3140 |
1.3140 |
0.0076 |
0.58% |
| 2026-06-24 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3140 |
1.3140 |
1.3081 |
1.3081 |
0.0059 |
0.45% |
| 2026-06-23 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3081 |
1.3081 |
1.3372 |
1.3372 |
-0.0291 |
-2.22% |
| 2026-06-22 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3372 |
1.3372 |
1.3208 |
1.3208 |
0.0164 |
1.23% |
| 2026-06-18 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3208 |
1.3208 |
1.3116 |
1.3116 |
0.0092 |
0.70% |
| 2026-06-17 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3116 |
1.3116 |
1.3015 |
1.3015 |
0.0101 |
0.77% |
| 2026-06-16 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3015 |
1.3015 |
1.3016 |
1.3016 |
-0.0001 |
-0.01% |
| 2026-06-15 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3016 |
1.3016 |
1.2719 |
1.2719 |
0.0297 |
2.28% |
| 2026-06-12 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2719 |
1.2719 |
1.2607 |
1.2607 |
0.0112 |
0.89% |
| 2026-06-11 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2607 |
1.2607 |
1.2608 |
1.2608 |
-0.0001 |
-0.01% |
| 2026-06-10 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2608 |
1.2608 |
1.2773 |
1.2773 |
-0.0165 |
-1.31% |
| 2026-06-09 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2773 |
1.2773 |
1.2677 |
1.2677 |
0.0096 |
0.76% |
| 2026-06-08 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2677 |
1.2677 |
1.2854 |
1.2854 |
-0.0177 |
-1.40% |
| 2026-06-05 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2854 |
1.2854 |
1.3042 |
1.3042 |
-0.0188 |
-1.46% |
| 2026-06-04 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3042 |
1.3042 |
1.3049 |
1.3049 |
-0.0007 |
-0.05% |
| 2026-06-03 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3049 |
1.3049 |
1.2968 |
1.2968 |
0.0081 |
0.62% |
| 2026-06-02 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2968 |
1.2968 |
1.2975 |
1.2975 |
-0.0007 |
-0.05% |
| 2026-06-01 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2975 |
1.2975 |
1.2951 |
1.2951 |
0.0024 |
0.19% |
| 2026-05-29 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2951 |
1.2951 |
1.3061 |
1.3061 |
-0.0110 |
-0.84% |
| 2026-05-28 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3061 |
1.3061 |
1.3052 |
1.3052 |
0.0009 |
0.07% |
| 2026-05-27 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3052 |
1.3052 |
1.3154 |
1.3154 |
-0.0102 |
-0.78% |
| 2026-05-26 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3154 |
1.3154 |
1.3165 |
1.3165 |
-0.0011 |
-0.08% |
| 2026-05-25 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3165 |
1.3165 |
1.3083 |
1.3083 |
0.0082 |
0.63% |
| 2026-05-22 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3083 |
1.3083 |
1.2929 |
1.2929 |
0.0154 |
1.18% |
| 2026-05-21 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2929 |
1.2929 |
1.3191 |
1.3191 |
-0.0262 |
-2.03% |
| 2026-05-20 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3191 |
1.3191 |
1.3165 |
1.3165 |
0.0026 |
0.20% |
| 2026-05-19 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3165 |
1.3165 |
1.3109 |
1.3109 |
0.0056 |
0.43% |
| 2026-05-18 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3109 |
1.3109 |
1.3139 |
1.3139 |
-0.0030 |
-0.23% |
| 2026-05-15 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3139 |
1.3139 |
1.3234 |
1.3234 |
-0.0095 |
-0.72% |
| 2026-05-14 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3234 |
1.3234 |
1.3486 |
1.3486 |
-0.0252 |
-1.90% |
| 2026-05-13 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3486 |
1.3486 |
1.3337 |
1.3337 |
0.0149 |
1.10% |
| 2026-05-12 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3337 |
1.3337 |
1.3408 |
1.3408 |
-0.0071 |
-0.53% |
| 2026-05-11 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3408 |
1.3408 |
1.3237 |
1.3237 |
0.0171 |
1.28% |
| 2026-05-08 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3237 |
1.3237 |
1.3303 |
1.3303 |
-0.0066 |
-0.50% |
| 2026-05-07 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3303 |
1.3303 |
1.3255 |
1.3255 |
0.0048 |
0.36% |
| 2026-04-29 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3037 |
1.3037 |
1.2854 |
1.2854 |
0.0183 |
1.40% |
| 2026-04-28 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2854 |
1.2854 |
1.2883 |
1.2883 |
-0.0029 |
-0.23% |
| 2026-04-27 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2883 |
1.2883 |
1.2806 |
1.2806 |
0.0077 |
0.60% |
| 2026-04-24 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2806 |
1.2806 |
1.2809 |
1.2809 |
-0.0003 |
-0.02% |
| 2026-04-23 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2809 |
1.2809 |
1.2930 |
1.2930 |
-0.0121 |
-0.94% |
| 2026-04-22 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2930 |
1.2930 |
1.2877 |
1.2877 |
0.0053 |
0.41% |
| 2026-04-21 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2877 |
1.2877 |
1.2863 |
1.2863 |
0.0014 |
0.11% |
| 2026-04-20 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2863 |
1.2863 |
1.2835 |
1.2835 |
0.0028 |
0.22% |
| 2026-04-17 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2835 |
1.2835 |
1.2818 |
1.2818 |
0.0017 |
0.13% |
| 2026-04-16 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2818 |
1.2818 |
1.2635 |
1.2635 |
0.0183 |
1.43% |
| 2026-04-15 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2635 |
1.2635 |
1.2736 |
1.2736 |
-0.0101 |
-0.79% |
| 2026-04-14 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2736 |
1.2736 |
1.2552 |
1.2552 |
0.0184 |
1.44% |
| 2026-04-13 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2552 |
1.2552 |
1.2540 |
1.2540 |
0.0012 |
0.10% |
| 2026-04-10 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2540 |
1.2540 |
1.2438 |
1.2438 |
0.0102 |
0.82% |
| 2026-04-09 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2438 |
1.2438 |
1.2526 |
1.2526 |
-0.0088 |
-0.70% |
| 2026-04-08 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2526 |
1.2526 |
1.2206 |
1.2206 |
0.0320 |
2.55% |
| 2026-04-07 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2206 |
1.2206 |
1.2188 |
1.2188 |
0.0018 |
0.15% |
| 2026-04-03 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2188 |
1.2188 |
1.2307 |
1.2307 |
-0.0119 |
-0.97% |
| 2026-04-02 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2307 |
1.2307 |
1.2424 |
1.2424 |
-0.0117 |
-0.95% |
| 2026-04-01 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2424 |
1.2424 |
1.2307 |
1.2307 |
0.0117 |
0.95% |
| 2026-03-31 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2307 |
1.2307 |
1.2463 |
1.2463 |
-0.0156 |
-1.27% |
| 2026-03-30 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2463 |
1.2463 |
1.2484 |
1.2484 |
-0.0021 |
-0.17% |
| 2026-03-27 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2484 |
1.2484 |
1.2440 |
1.2440 |
0.0044 |
0.35% |
| 2026-03-26 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2440 |
1.2440 |
1.2562 |
1.2562 |
-0.0122 |
-0.98% |
| 2026-03-25 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2562 |
1.2562 |
1.2456 |
1.2456 |
0.0106 |
0.85% |
| 2026-03-24 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2456 |
1.2456 |
1.2322 |
1.2322 |
0.0134 |
1.08% |
| 2026-03-23 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2322 |
1.2322 |
1.2661 |
1.2661 |
-0.0339 |
-2.75% |
| 2026-03-20 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2661 |
1.2661 |
1.2718 |
1.2718 |
-0.0057 |
-0.45% |
| 2026-03-19 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2718 |
1.2718 |
1.2955 |
1.2955 |
-0.0237 |
-1.86% |
| 2026-03-18 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2955 |
1.2955 |
1.2942 |
1.2942 |
0.0013 |
0.10% |
| 2026-03-17 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2942 |
1.2942 |
1.3097 |
1.3097 |
-0.0155 |
-1.20% |
| 2026-03-16 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3097 |
1.3097 |
1.3151 |
1.3151 |
-0.0054 |
-0.41% |
| 2026-03-13 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3151 |
1.3151 |
1.3242 |
1.3242 |
-0.0091 |
-0.69% |
| 2026-03-12 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3242 |
1.3242 |
1.3248 |
1.3248 |
-0.0006 |
-0.05% |
| 2026-03-11 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3248 |
1.3248 |
1.3148 |
1.3148 |
0.0100 |
0.76% |
| 2026-03-10 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3148 |
1.3148 |
1.3031 |
1.3031 |
0.0117 |
0.89% |
| 2026-03-09 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3031 |
1.3031 |
1.3165 |
1.3165 |
-0.0134 |
-1.02% |
| 2026-03-06 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3165 |
1.3165 |
1.3115 |
1.3115 |
0.0050 |
0.38% |
| 2026-03-05 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3115 |
1.3115 |
1.3111 |
1.3111 |
0.0004 |
0.03% |
| 2026-03-04 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3111 |
1.3111 |
1.3204 |
1.3204 |
-0.0093 |
-0.70% |
| 2026-03-03 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3204 |
1.3204 |
1.3536 |
1.3536 |
-0.0332 |
-2.51% |
| 2026-03-02 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3536 |
1.3536 |
1.3539 |
1.3539 |
-0.0003 |
-0.02% |
| 2026-02-27 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3539 |
1.3539 |
1.3509 |
1.3509 |
0.0030 |
0.22% |
| 2026-02-26 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3509 |
1.3509 |
1.3479 |
1.3479 |
0.0030 |
0.22% |
| 2026-02-25 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3479 |
1.3479 |
1.3348 |
1.3348 |
0.0131 |
0.98% |
| 2026-02-24 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3348 |
1.3348 |
1.3155 |
1.3155 |
0.0193 |
1.45% |
| 2026-02-13 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3155 |
1.3155 |
1.3304 |
1.3304 |
-0.0149 |
-1.13% |
| 2026-02-12 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3304 |
1.3304 |
1.3215 |
1.3215 |
0.0089 |
0.67% |
| 2026-02-11 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3215 |
1.3215 |
1.3213 |
1.3213 |
0.0002 |
0.02% |
| 2026-02-10 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3213 |
1.3213 |
1.3187 |
1.3187 |
0.0026 |
0.20% |
| 2026-02-09 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3187 |
1.3187 |
1.2999 |
1.2999 |
0.0188 |
1.43% |
| 2026-02-06 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2999 |
1.2999 |
1.3044 |
1.3044 |
-0.0045 |
-0.34% |
| 2026-02-05 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3044 |
1.3044 |
1.3181 |
1.3181 |
-0.0137 |
-1.05% |
| 2026-02-04 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3181 |
1.3181 |
1.3110 |
1.3110 |
0.0071 |
0.54% |
| 2026-02-03 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3110 |
1.3110 |
1.2920 |
1.2920 |
0.0190 |
1.45% |
| 2026-02-02 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2920 |
1.2920 |
1.3388 |
1.3388 |
-0.0468 |
-3.62% |
| 2026-01-30 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3388 |
1.3388 |
1.3530 |
1.3530 |
-0.0142 |
-1.06% |
| 2026-01-29 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3530 |
1.3530 |
1.3646 |
1.3646 |
-0.0116 |
-0.85% |
| 2026-01-28 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3646 |
1.3646 |
1.3513 |
1.3513 |
0.0133 |
0.98% |
| 2026-01-27 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3513 |
1.3513 |
1.3500 |
1.3500 |
0.0013 |
0.10% |
| 2026-01-26 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3500 |
1.3500 |
1.3523 |
1.3523 |
-0.0023 |
-0.17% |
| 2026-01-23 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3523 |
1.3523 |
1.3392 |
1.3392 |
0.0131 |
0.97% |
| 2026-01-22 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3392 |
1.3392 |
1.3394 |
1.3394 |
-0.0002 |
-0.01% |
| 2026-01-21 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3394 |
1.3394 |
1.3239 |
1.3239 |
0.0155 |
1.16% |
| 2026-01-20 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3239 |
1.3239 |
1.3267 |
1.3267 |
-0.0028 |
-0.21% |
| 2026-01-19 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3267 |
1.3267 |
1.3185 |
1.3185 |
0.0082 |
0.62% |
| 2026-01-16 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3185 |
1.3185 |
1.3130 |
1.3130 |
0.0055 |
0.42% |
| 2026-01-15 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3130 |
1.3130 |
1.3052 |
1.3052 |
0.0078 |
0.60% |
| 2026-01-14 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3052 |
1.3052 |
1.3012 |
1.3012 |
0.0040 |
0.31% |
| 2026-01-13 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3012 |
1.3012 |
1.3205 |
1.3205 |
-0.0193 |
-1.48% |
| 2026-01-12 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.3205 |
1.3205 |
1.2987 |
1.2987 |
0.0218 |
1.65% |
| 2026-01-09 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2987 |
1.2987 |
1.2842 |
1.2842 |
0.0145 |
1.12% |
| 2026-01-08 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2842 |
1.2842 |
1.2894 |
1.2894 |
-0.0052 |
-0.40% |
| 2026-01-07 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2894 |
1.2894 |
1.2787 |
1.2787 |
0.0107 |
0.83% |
| 2026-01-06 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2787 |
1.2787 |
1.2537 |
1.2537 |
0.0250 |
1.96% |
| 2026-01-05 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2537 |
1.2537 |
1.2273 |
1.2273 |
0.0264 |
2.11% |
| 2025-12-31 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2273 |
1.2273 |
1.2291 |
1.2291 |
-0.0018 |
-0.15% |
| 2025-12-30 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2291 |
1.2291 |
1.2210 |
1.2210 |
0.0081 |
0.66% |
| 2025-12-29 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2210 |
1.2210 |
1.2251 |
1.2251 |
-0.0041 |
-0.33% |
| 2025-12-26 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2251 |
1.2251 |
1.2196 |
1.2196 |
0.0055 |
0.45% |
| 2025-12-25 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2196 |
1.2196 |
1.2151 |
1.2151 |
0.0045 |
0.37% |
| 2025-12-24 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2151 |
1.2151 |
1.2051 |
1.2051 |
0.0100 |
0.83% |
| 2025-12-23 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2051 |
1.2051 |
1.2043 |
1.2043 |
0.0008 |
0.07% |
| 2025-12-22 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2043 |
1.2043 |
1.1926 |
1.1926 |
0.0117 |
0.98% |
| 2025-12-19 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1926 |
1.1926 |
1.1841 |
1.1841 |
0.0085 |
0.72% |
| 2025-12-18 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1841 |
1.1841 |
1.1872 |
1.1872 |
-0.0031 |
-0.26% |
| 2025-12-17 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1872 |
1.1872 |
1.1684 |
1.1684 |
0.0188 |
1.58% |
| 2025-12-16 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1684 |
1.1684 |
1.1853 |
1.1853 |
-0.0169 |
-1.45% |
| 2025-12-15 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1853 |
1.1853 |
1.1975 |
1.1975 |
-0.0122 |
-1.02% |
| 2025-12-12 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1975 |
1.1975 |
1.1833 |
1.1833 |
0.0142 |
1.19% |
| 2025-12-11 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1833 |
1.1833 |
1.1942 |
1.1942 |
-0.0109 |
-0.92% |
| 2025-12-10 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1942 |
1.1942 |
1.1884 |
1.1884 |
0.0058 |
0.49% |
| 2025-12-09 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1884 |
1.1884 |
1.1997 |
1.1997 |
-0.0113 |
-0.95% |
| 2025-12-08 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1997 |
1.1997 |
1.1964 |
1.1964 |
0.0033 |
0.28% |
| 2025-12-05 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1964 |
1.1964 |
1.1824 |
1.1824 |
0.0140 |
1.18% |
| 2025-12-04 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1824 |
1.1824 |
1.1796 |
1.1796 |
0.0028 |
0.24% |
| 2025-12-03 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1796 |
1.1796 |
1.1850 |
1.1850 |
-0.0054 |
-0.46% |
| 2025-12-02 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1850 |
1.1850 |
1.1941 |
1.1941 |
-0.0091 |
-0.76% |
| 2025-12-01 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1941 |
1.1941 |
1.1816 |
1.1816 |
0.0125 |
1.05% |
| 2025-11-28 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1816 |
1.1816 |
1.1750 |
1.1750 |
0.0066 |
0.56% |
| 2025-11-27 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1750 |
1.1750 |
1.1758 |
1.1758 |
-0.0008 |
-0.07% |
| 2025-11-26 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1758 |
1.1758 |
1.1776 |
1.1776 |
-0.0018 |
-0.15% |
| 2025-11-25 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1776 |
1.1776 |
1.1668 |
1.1668 |
0.0108 |
0.92% |
| 2025-11-24 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1668 |
1.1668 |
1.1585 |
1.1585 |
0.0083 |
0.72% |
| 2025-11-21 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1585 |
1.1585 |
1.1863 |
1.1863 |
-0.0278 |
-2.40% |
| 2025-11-20 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1863 |
1.1863 |
1.1946 |
1.1946 |
-0.0083 |
-0.69% |
| 2025-11-19 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1946 |
1.1946 |
1.1965 |
1.1965 |
-0.0019 |
-0.16% |
| 2025-11-18 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1965 |
1.1965 |
1.2088 |
1.2088 |
-0.0123 |
-1.02% |
| 2025-11-17 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2088 |
1.2088 |
1.2155 |
1.2155 |
-0.0067 |
-0.55% |
| 2025-11-14 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2155 |
1.2155 |
1.2288 |
1.2288 |
-0.0133 |
-1.09% |
| 2025-11-13 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2288 |
1.2288 |
1.2157 |
1.2157 |
0.0131 |
1.07% |
| 2025-11-12 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2157 |
1.2157 |
1.2209 |
1.2209 |
-0.0052 |
-0.43% |
| 2025-11-11 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2209 |
1.2209 |
1.2231 |
1.2231 |
-0.0022 |
-0.18% |
| 2025-11-10 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2231 |
1.2231 |
1.2209 |
1.2209 |
0.0022 |
0.18% |
| 2025-11-07 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2209 |
1.2209 |
1.2132 |
1.2132 |
0.0077 |
0.63% |
| 2025-11-06 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2132 |
1.2132 |
1.1952 |
1.1952 |
0.0180 |
1.48% |
| 2025-11-05 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1952 |
1.1952 |
1.1901 |
1.1901 |
0.0051 |
0.43% |
| 2025-11-04 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1901 |
1.1901 |
1.2075 |
1.2075 |
-0.0174 |
-1.46% |
| 2025-11-03 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2075 |
1.2075 |
1.2120 |
1.2120 |
-0.0045 |
-0.37% |
| 2025-10-31 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2120 |
1.2120 |
1.2229 |
1.2229 |
-0.0109 |
-0.89% |
| 2025-10-30 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2229 |
1.2229 |
1.2338 |
1.2338 |
-0.0109 |
-0.89% |
| 2025-10-29 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2338 |
1.2338 |
1.2177 |
1.2177 |
0.0161 |
1.30% |
| 2025-10-28 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2177 |
1.2177 |
1.2253 |
1.2253 |
-0.0076 |
-0.62% |
| 2025-10-27 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2253 |
1.2253 |
1.2172 |
1.2172 |
0.0081 |
0.67% |
| 2025-10-24 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2172 |
1.2172 |
1.2024 |
1.2024 |
0.0148 |
1.22% |
| 2025-10-23 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2024 |
1.2024 |
1.2026 |
1.2026 |
-0.0002 |
-0.02% |
| 2025-10-22 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2026 |
1.2026 |
1.2093 |
1.2093 |
-0.0067 |
-0.55% |
| 2025-10-21 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2093 |
1.2093 |
1.1938 |
1.1938 |
0.0155 |
1.28% |
| 2025-10-20 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1938 |
1.1938 |
1.1916 |
1.1916 |
0.0022 |
0.18% |
| 2025-10-17 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.1916 |
1.1916 |
1.2223 |
1.2223 |
-0.0307 |
-2.58% |
| 2025-10-16 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2223 |
1.2223 |
1.2295 |
1.2295 |
-0.0072 |
-0.59% |
| 2025-10-15 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2295 |
1.2295 |
1.2184 |
1.2184 |
0.0111 |
0.91% |
| 2025-10-14 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2184 |
1.2184 |
1.2471 |
1.2471 |
-0.0287 |
-2.36% |
| 2025-10-13 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2471 |
1.2471 |
1.2421 |
1.2421 |
0.0050 |
0.40% |
| 2025-09-29 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2302 |
1.2302 |
1.2156 |
1.2156 |
0.0146 |
1.20% |
| 2025-09-26 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2156 |
1.2156 |
1.2201 |
1.2201 |
-0.0045 |
-0.37% |
| 2025-09-25 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2201 |
1.2201 |
1.2190 |
1.2190 |
0.0011 |
0.09% |
| 2025-09-24 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2190 |
1.2190 |
1.2048 |
1.2048 |
0.0142 |
1.18% |
| 2025-09-23 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2048 |
1.2048 |
1.2092 |
1.2092 |
-0.0044 |
-0.36% |
| 2025-09-22 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2092 |
1.2092 |
1.2026 |
1.2026 |
0.0066 |
0.55% |
| 2025-09-17 |
021643 |
国联安积极配置3个月持有混合(FOF)A |
1.2098 |
1.2098 |
1.1988 |
1.1988 |
0.0110 |
0.92% |
