基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国联安价值甄选混合(019430)
2025-02-14
1.0681
0.1594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0681 | 1.0681 |
| 2025-02-13 | 1.0664 | 1.0664 |
| 2025-02-12 | 1.0677 | 1.0677 |
| 2025-02-11 | 1.0560 | 1.0560 |
| 2025-02-10 | 1.0623 | 1.0623 |
| 2025-02-07 | 1.0573 | 1.0573 |
| 2025-02-06 | 1.0471 | 1.0471 |
| 2025-02-05 | 1.0403 | 1.0403 |
| 2025-01-27 | 1.0496 | 1.0496 |
| 2025-01-24 | 1.0529 | 1.0529 |
| 2025-01-23 | 1.0462 | 1.0462 |
| 2025-01-22 | 1.0473 | 1.0473 |
| 2025-01-21 | 1.0582 | 1.0582 |
| 2025-01-20 | 1.0542 | 1.0542 |
| 2025-01-17 | 1.0562 | 1.0562 |
| 2025-01-16 | 1.0531 | 1.0531 |
| 2025-01-15 | 1.0428 | 1.0428 |
| 2025-01-14 | 1.0485 | 1.0485 |
| 2025-01-13 | 1.0258 | 1.0258 |
| 2025-01-10 | 1.0245 | 1.0245 |
| 2025-01-09 | 1.0434 | 1.0434 |
| 2025-01-08 | 1.0492 | 1.0492 |
| 2025-01-07 | 1.0527 | 1.0527 |
| 2025-01-06 | 1.0463 | 1.0463 |
| 2025-01-03 | 1.0424 | 1.0424 |
| 2025-01-02 | 1.0558 | 1.0558 |
| 2024-12-31 | 1.0835 | 1.0835 |
| 2024-12-30 | 1.1031 | 1.1031 |
| 2024-12-27 | 1.0961 | 1.0961 |
| 2024-12-26 | 1.0886 | 1.0886 |
| 2024-12-25 | 1.0895 | 1.0895 |
| 2024-12-24 | 1.0932 | 1.0932 |
| 2024-12-23 | 1.0820 | 1.0820 |
| 2024-12-20 | 1.0835 | 1.0835 |
| 2024-12-19 | 1.0867 | 1.0867 |
| 2024-12-18 | 1.0931 | 1.0931 |
| 2024-12-17 | 1.0930 | 1.0930 |
| 2024-12-16 | 1.1016 | 1.1016 |
| 2024-12-13 | 1.1099 | 1.1099 |
| 2024-12-12 | 1.1325 | 1.1325 |
| 2024-12-11 | 1.1195 | 1.1195 |
| 2024-12-10 | 1.1139 | 1.1139 |
| 2024-12-09 | 1.1111 | 1.1111 |
| 2024-12-06 | 1.1134 | 1.1134 |
| 2024-12-05 | 1.1019 | 1.1019 |
| 2024-12-04 | 1.1011 | 1.1011 |
| 2024-12-03 | 1.1071 | 1.1071 |
| 2024-12-02 | 1.1054 | 1.1054 |
| 2024-11-29 | 1.0989 | 1.0989 |
| 2024-11-28 | 1.0833 | 1.0833 |
| 2024-11-27 | 1.0860 | 1.0860 |
| 2024-11-26 | 1.0705 | 1.0705 |
| 2024-11-25 | 1.0755 | 1.0755 |
| 2024-11-22 | 1.0738 | 1.0738 |
| 2024-11-21 | 1.1073 | 1.1073 |
| 2024-11-20 | 1.1108 | 1.1108 |
| 2024-11-19 | 1.1046 | 1.1046 |
| 2024-11-18 | 1.1002 | 1.1002 |
| 2024-11-15 | 1.0984 | 1.0984 |
| 2024-11-14 | 1.1077 | 1.1077 |
| 2024-11-13 | 1.1258 | 1.1258 |
| 2024-11-12 | 1.1248 | 1.1248 |
| 2024-11-11 | 1.1255 | 1.1255 |
| 2024-11-08 | 1.1278 | 1.1278 |
| 2024-11-07 | 1.1412 | 1.1412 |
| 2024-11-06 | 1.1150 | 1.1150 |
| 2024-11-05 | 1.1162 | 1.1162 |
| 2024-11-04 | 1.0921 | 1.0921 |
| 2024-11-01 | 1.0783 | 1.0783 |
| 2024-10-31 | 1.0748 | 1.0748 |
| 2024-10-30 | 1.0744 | 1.0744 |
| 2024-10-29 | 1.0806 | 1.0806 |
| 2024-10-28 | 1.0989 | 1.0989 |
| 2024-10-25 | 1.0824 | 1.0824 |
| 2024-10-24 | 1.0683 | 1.0683 |
| 2024-10-23 | 1.0770 | 1.0770 |
| 2024-10-22 | 1.0723 | 1.0723 |
| 2024-10-21 | 1.0622 | 1.0622 |
| 2024-10-18 | 1.0559 | 1.0559 |
| 2024-10-17 | 1.0308 | 1.0308 |
| 2024-10-16 | 1.0510 | 1.0510 |
| 2024-10-15 | 1.0330 | 1.0330 |
| 2024-10-14 | 1.0542 | 1.0542 |
| 2024-10-11 | 1.0343 | 1.0343 |
| 2024-10-10 | 1.0546 | 1.0546 |
| 2024-10-09 | 1.0398 | 1.0398 |
| 2024-10-08 | 1.1306 | 1.1306 |
| 2024-09-30 | 1.0984 | 1.0984 |
| 2024-09-27 | 1.0248 | 1.0248 |
| 2024-09-26 | 0.9825 | 0.9825 |
| 2024-09-25 | 0.9416 | 0.9416 |
| 2024-09-24 | 0.9341 | 0.9341 |
| 2024-09-23 | 0.9028 | 0.9028 |
| 2024-09-20 | 0.9010 | 0.9010 |
| 2024-09-19 | 0.9008 | 0.9008 |
| 2024-09-18 | 0.8860 | 0.8860 |
| 2024-09-13 | 0.8790 | 0.8790 |
| 2024-09-12 | 0.8857 | 0.8857 |
| 2024-09-11 | 0.8874 | 0.8874 |
| 2024-09-10 | 0.8893 | 0.8893 |
| 2024-09-09 | 0.8928 | 0.8928 |
| 2024-09-06 | 0.9028 | 0.9028 |
| 2024-09-05 | 0.9143 | 0.9143 |
| 2024-09-04 | 0.9119 | 0.9119 |
| 2024-09-03 | 0.9143 | 0.9143 |
| 2024-09-02 | 0.9085 | 0.9085 |
| 2024-08-30 | 0.9205 | 0.9205 |
| 2024-08-29 | 0.9062 | 0.9062 |
| 2024-08-28 | 0.8999 | 0.8999 |
| 2024-08-27 | 0.9012 | 0.9012 |
| 2024-08-26 | 0.9078 | 0.9078 |
| 2024-08-23 | 0.9086 | 0.9086 |
| 2024-08-22 | 0.9082 | 0.9082 |
