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国联安睿祺灵活配置混合基金净值查询,001157基金近半年收益率及净值表

作者:admin 发布时间:2019-09-18

        

        

        
        
        
        
        
        
        昔日最新净值0.0025 0.2200%2019-01-23
        
        船上实时评判员(仅供参考1.1461-0.0001 -0.0045%2019-01-23 15:29:59
  • 累计净值:
  • 发现日期:2015-04-08
  • 基金典型:混合型
  • 设置股:亿份
  • 乘务员:国际联盟有价证券生趣
  • 不久以前的股:亿
        
         近半载,国联安睿祺易被说服的分配额混合(001157)基金累计退让
净值日期基金指定遗传密码基金清晰度最新单位净值不久以前累计净值前单位净值后期累计净值日增长值当天曲线上升斜率
2019-01-23001157国联安睿祺易被说服的分配额混合1.14621.14620.00250.2200%
2019-01-22001157国联安睿祺易被说服的分配额混合1.14621.14621.15001.1500-0.0038-0.3304%
2019-01-21001157国联安睿祺易被说服的分配额混合1.15001.15001.14731.14730.00270.2353%
2019-01-18001157国联安睿祺易被说服的分配额混合1.14731.14731.13571.13570.01161.0214%
2019-01-17001157国联安睿祺易被说服的分配额混合1.13571.13571.13491.13490.00080.0705%
2019-01-16001157国联安睿祺易被说服的分配额混合1.13491.13491.13291.13290.00200.1765%
2019-01-15001157国联安睿祺易被说服的分配额混合1.13291.13291.12631.12630.00660.5860%
2019-01-14001157国联安睿祺易被说服的分配额混合1.12631.12631.13211.1321-0.0058-0.5123%
2019-01-11001157国联安睿祺易被说服的分配额混合1.13211.13211.12901.12900.00310.2746%
2019-01-10001157国联安睿祺易被说服的分配额混合1.12901.12901.13251.1325-0.0035-0.3091%
2019-01-09001157国联安睿祺易被说服的分配额混合1.13251.13251.12691.12690.00560.4969%
2019-01-08001157国联安睿祺易被说服的分配额混合1.12691.12691.12961.1296-0.0027-0.2390%
2019-01-07001157国联安睿祺易被说服的分配额混合1.12961.12961.13131.1313-0.0017-0.1503%
2019-01-04001157国联安睿祺易被说服的分配额混合1.13131.13131.12491.12490.00640.5689%
2019-01-03001157国联安睿祺易被说服的分配额混合1.12491.12491.12211.12210.00280.2495%
2019-01-02001157国联安睿祺易被说服的分配额混合1.12211.12211.13261.1326-0.0105-0.9271%
2018-12-31001157国联安睿祺易被说服的分配额混合1.13261.13261.13271.1327-0.0001-0.0088%
2018-12-28001157国联安睿祺易被说服的分配额混合1.13271.13271.13071.13070.00200.1800%
2018-12-27001157国联安睿祺易被说服的分配额混合1.13071.13071.13111.1311-0.0004-0.0354%
2018-12-26001157国联安睿祺易被说服的分配额混合1.13111.13111.12951.12950.00160.1417%
2018-12-25001157国联安睿祺易被说服的分配额混合1.12951.12951.12731.12730.00220.1952%
2018-12-24001157国联安睿祺易被说服的分配额混合1.12731.12731.12571.12570.00160.1421%
2018-12-21001157国联安睿祺易被说服的分配额混合1.12571.12571.12941.1294-0.0037-0.3276%
2018-12-20001157国联安睿祺易被说服的分配额混合1.12941.12941.13871.1387-0.0093-0.8167%
2018-12-19001157国联安睿祺易被说服的分配额混合1.13871.13871.14121.1412-0.0025-0.2191%
2018-12-18001157国联安睿祺易被说服的分配额混合1.14121.14121.14321.1432-0.0020-0.1749%
2018-12-17001157国联安睿祺易被说服的分配额混合1.14321.14321.14331.1433-0.0001-0.0087%
2018-12-14001157国联安睿祺易被说服的分配额混合1.14331.14331.14901.1490-0.0057-0.4961%
2018-12-13001157国联安睿祺易被说服的分配额混合1.14901.14901.14261.14260.00640.5601%
2018-12-12001157国联安睿祺易被说服的分配额混合1.14261.14261.13891.13890.00370.3249%
2018-12-11001157国联安睿祺易被说服的分配额混合1.13891.13891.13931.1393-0.0004-0.0351%
2018-12-10001157国联安睿祺易被说服的分配额混合1.13931.13931.14511.1451-0.0058-0.5065%
2018-12-07001157国联安睿祺易被说服的分配额混合1.14511.14511.14441.14440.00070.0612%
2018-12-06001157国联安睿祺易被说服的分配额混合1.14441.14441.15291.1529-0.0085-0.7373%
2018-12-05001157国联安睿祺易被说服的分配额混合1.15291.15291.15591.1559-0.0030-0.2595%
2018-12-04001157国联安睿祺易被说服的分配额混合1.15591.15591.15651.1565-0.0006-0.0519%
2018-12-03001157国联安睿祺易被说服的分配额混合1.15651.15651.15661.1566-0.0001-0.0086%
2018-11-30001157国联安睿祺易被说服的分配额混合1.15661.15661.15661.15660.00000.0000%
2018-11-29001157国联安睿祺易被说服的分配额混合1.15661.15661.15661.15660.00000.0000%
2018-11-28001157国联安睿祺易被说服的分配额混合1.15661.15661.15661.15660.00000.0000%
2018-11-27001157国联安睿祺易被说服的分配额混合1.15661.15661.15671.1567-0.0001-0.0086%
2018-11-26001157国联安睿祺易被说服的分配额混合1.15671.15671.15671.15670.00000.0000%
2018-11-23001157国联安睿祺易被说服的分配额混合1.15671.15671.15681.1568-0.0001-0.0086%
2018-11-22001157国联安睿祺易被说服的分配额混合1.15681.15681.15681.15680.00000.0000%
2018-11-21001157国联安睿祺易被说服的分配额混合1.15681.15681.15681.15680.00000.0000%
2018-11-20001157国联安睿祺易被说服的分配额混合1.15681.15681.15691.1569-0.0001-0.0086%
2018-11-19001157国联安睿祺易被说服的分配额混合1.15691.15691.15691.15690.00000.0000%
2018-11-16001157国联安睿祺易被说服的分配额混合1.15691.15691.15701.1570-0.0001-0.0086%
2018-11-15001157国联安睿祺易被说服的分配额混合1.15701.15701.15701.15700.00000.0000%
2018-11-14001157国联安睿祺易被说服的分配额混合1.15701.15701.15701.15700.00000.0000%
2018-11-13001157国联安睿祺易被说服的分配额混合1.15701.15701.15701.15700.00000.0000%
2018-11-12001157国联安睿祺易被说服的分配额混合1.15701.15701.15711.1571-0.0001-0.0086%
2018-11-09001157国联安睿祺易被说服的分配额混合1.15711.15711.15711.15710.00000.0000%
2018-11-08001157国联安睿祺易被说服的分配额混合1.15711.15711.15711.15710.00000.0000%
2018-11-07001157国联安睿祺易被说服的分配额混合1.15711.15711.15721.1572-0.0001-0.0086%
2018-11-06001157国联安睿祺易被说服的分配额混合1.15721.15721.15721.15720.00000.0000%
2018-11-05001157国联安睿祺易被说服的分配额混合1.15721.15721.15731.1573-0.0001-0.0086%
2018-11-02001157国联安睿祺易被说服的分配额混合1.15731.15731.15731.15730.00000.0000%
2018-11-01001157国联安睿祺易被说服的分配额混合1.15731.15731.15731.15730.00000.0000%
2018-10-31001157国联安睿祺易被说服的分配额混合1.15731.15731.15731.15730.00000.0000%
2018-10-30001157国联安睿祺易被说服的分配额混合1.15731.15731.15731.15730.00000.0000%
2018-10-29001157国联安睿祺易被说服的分配额混合1.15731.15731.15741.1574-0.0001-0.0086%
2018-10-26001157国联安睿祺易被说服的分配额混合1.15741.15741.15731.15730.00010.0086%
2018-10-25001157国联安睿祺易被说服的分配额混合1.15731.15731.15731.15730.00000.0000%
2018-10-24001157国联安睿祺易被说服的分配额混合1.15731.15731.15731.15730.00000.0000%
2018-10-23001157国联安睿祺易被说服的分配额混合1.15731.15731.15741.1574-0.0001-0.0086%
2018-10-22001157国联安睿祺易被说服的分配额混合1.15741.15741.15741.15740.00000.0000%
2018-10-19001157国联安睿祺易被说服的分配额混合1.15741.15741.15751.1575-0.0001-0.0086%
2018-10-18001157国联安睿祺易被说服的分配额混合1.15751.15751.15751.15750.00000.0000%
2018-10-17001157国联安睿祺易被说服的分配额混合1.15751.15751.15751.15750.00000.0000%
2018-10-16001157国联安睿祺易被说服的分配额混合1.15751.15751.15751.15750.00000.0000%
2018-10-15001157国联安睿祺易被说服的分配额混合1.15751.15751.15751.15750.00000.0000%
2018-10-12001157国联安睿祺易被说服的分配额混合1.15751.15751.15751.15750.00000.0000%
2018-10-11001157国联安睿祺易被说服的分配额混合1.15751.15751.15751.15750.00000.0000%
2018-10-10001157国联安睿祺易被说服的分配额混合1.15751.15751.15751.15750.00000.0000%
2018-10-09001157国联安睿祺易被说服的分配额混合1.15751.15751.15741.15740.00010.0086%
2018-10-08001157国联安睿祺易被说服的分配额混合1.15741.15741.15731.15730.00010.0086%
2018-09-28001157国联安睿祺易被说服的分配额混合1.15731.15731.15721.15720.00010.0086%
2018-09-27001157国联安睿祺易被说服的分配额混合1.15721.15721.15731.1573-0.0001-0.0086%
2018-09-26001157国联安睿祺易被说服的分配额混合1.15731.15731.15741.1574-0.0001-0.0086%
2018-09-25001157国联安睿祺易被说服的分配额混合1.15741.15741.15741.15740.00000.0000%
2018-09-21001157国联安睿祺易被说服的分配额混合1.15741.15741.15741.15740.00000.0000%
2018-09-20001157国联安睿祺易被说服的分配额混合1.15741.15741.15731.15730.00010.0086%
2018-09-19001157国联安睿祺易被说服的分配额混合1.15731.15731.15741.1574-0.0001-0.0086%
2018-09-18001157国联安睿祺易被说服的分配额混合1.15741.15741.15741.15740.00000.0000%
2018-09-17001157国联安睿祺易被说服的分配额混合1.15741.15741.15741.15740.00000.0000%
2018-09-14001157国联安睿祺易被说服的分配额混合1.15741.15741.15731.15730.00010.0086%
2018-09-13001157国联安睿祺易被说服的分配额混合1.15731.15731.15731.15730.00000.0000%
2018-09-12001157国联安睿祺易被说服的分配额混合1.15731.15731.15731.15730.00000.0000%
2018-09-11001157国联安睿祺易被说服的分配额混合1.15731.15731.15741.1574-0.0001-0.0086%
2018-09-10001157国联安睿祺易被说服的分配额混合1.15741.15741.15741.15740.00000.0000%
2018-09-07001157国联安睿祺易被说服的分配额混合1.15741.15741.15731.15730.00010.0086%
2018-09-06001157国联安睿祺易被说服的分配额混合1.15731.15731.15731.15730.00000.0000%
2018-09-05001157国联安睿祺易被说服的分配额混合1.15731.15731.15731.15730.00000.0000%
2018-09-04001157国联安睿祺易被说服的分配额混合1.15731.15731.15731.15730.00000.0000%
2018-09-03001157国联安睿祺易被说服的分配额混合1.15731.15731.15741.1574-0.0001-0.0086%
2018-08-31001157国联安睿祺易被说服的分配额混合1.15741.15741.15741.15740.00000.0000%
2018-08-30001157国联安睿祺易被说服的分配额混合1.15741.15741.15741.15740.00000.0000%
2018-08-29001157国联安睿祺易被说服的分配额混合1.15741.15741.15741.15740.00000.0000%
2018-08-28001157国联安睿祺易被说服的分配额混合1.15741.15741.15741.15740.00000.0000%
2018-08-27001157国联安睿祺易被说服的分配额混合1.15741.15741.15741.15740.00000.0000%
2018-08-24001157国联安睿祺易被说服的分配额混合1.15741.15741.15741.15740.00000.0000%
2018-08-23001157国联安睿祺易被说服的分配额混合1.15741.15741.15741.15740.00000.0000%
2018-08-22001157国联安睿祺易被说服的分配额混合1.15741.15741.15731.15730.00010.0086%
2018-08-21001157国联安睿祺易被说服的分配额混合1.15731.15731.15731.15730.00000.0000%
2018-08-20001157国联安睿祺易被说服的分配额混合1.15731.15731.15741.1574-0.0001-0.0086%
2018-08-17001157国联安睿祺易被说服的分配额混合1.15741.15741.15751.1575-0.0001-0.0086%
2018-08-16001157国联安睿祺易被说服的分配额混合1.15751.15751.15751.15750.00000.0000%
2018-08-15001157国联安睿祺易被说服的分配额混合1.15751.15751.15751.15750.00000.0000%
2018-08-14001157国联安睿祺易被说服的分配额混合1.15751.15751.15751.15750.00000.0000%
2018-08-13001157国联安睿祺易被说服的分配额混合1.15751.15751.15751.15750.00000.0000%
2018-08-10001157国联安睿祺易被说服的分配额混合1.15751.15751.15761.1576-0.0001-0.0086%
2018-08-09001157国联安睿祺易被说服的分配额混合1.15761.15761.15751.15750.00010.0086%
2018-08-08001157国联安睿祺易被说服的分配额混合1.15751.15751.15751.15750.00000.0000%
2018-08-07001157国联安睿祺易被说服的分配额混合1.15751.15751.15751.15750.00000.0000%
2018-08-06001157国联安睿祺易被说服的分配额混合1.15751.15751.15751.15750.00000.0000%
2018-08-03001157国联安睿祺易被说服的分配额混合1.15751.15751.15751.15750.00000.0000%
2018-08-02001157国联安睿祺易被说服的分配额混合1.15751.15751.15751.15750.00000.0000%
2018-08-01001157国联安睿祺易被说服的分配额混合1.15751.15751.15731.15730.00020.0173%
2018-07-31001157国联安睿祺易被说服的分配额混合1.15731.15731.15731.15730.00000.0000%
2018-07-30001157国联安睿祺易被说服的分配额混合1.15731.15731.15721.15720.00010.0086%
2018-07-27001157国联安睿祺易被说服的分配额混合1.15721.15721.15711.15710.00010.0086%
2018-07-26001157国联安睿祺易被说服的分配额混合1.15711.15711.15711.15710.00000.0000%
2018-07-25001157国联安睿祺易被说服的分配额混合1.15711.15711.15711.15710.00000.0000%
2018-07-24001157国联安睿祺易被说服的分配额混合1.15711.15711.15711.15710.00000.0000%