国联安新精选混合C(021595)
2024-11-12
1.3125
-0.6134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-12 | 1.3125 | 1.3125 |
| 2024-11-11 | 1.3206 | 1.3206 |
| 2024-11-08 | 1.3137 | 1.3137 |
| 2024-11-07 | 1.3241 | 1.3241 |
| 2024-11-06 | 1.3015 | 1.3015 |
| 2024-11-05 | 1.3015 | 1.3015 |
| 2024-11-04 | 1.2813 | 1.2813 |
| 2024-11-01 | 1.2703 | 1.2703 |
| 2024-10-31 | 1.2743 | 1.2743 |
| 2024-10-30 | 1.2650 | 1.2650 |
| 2024-10-29 | 1.2679 | 1.2679 |
| 2024-10-28 | 1.2807 | 1.2807 |
| 2024-10-25 | 1.2737 | 1.2737 |
| 2024-10-24 | 1.2604 | 1.2604 |
| 2024-10-23 | 1.2726 | 1.2726 |
| 2024-10-22 | 1.2691 | 1.2691 |
| 2024-10-21 | 1.2622 | 1.2622 |
| 2024-10-18 | 1.2552 | 1.2552 |
| 2024-10-17 | 1.2303 | 1.2303 |
| 2024-10-16 | 1.2425 | 1.2425 |
| 2024-10-15 | 1.2431 | 1.2431 |
| 2024-10-14 | 1.2593 | 1.2593 |
| 2024-10-11 | 1.2448 | 1.2448 |
| 2024-10-10 | 1.2627 | 1.2627 |
| 2024-10-09 | 1.2691 | 1.2691 |
| 2024-10-08 | 1.3119 | 1.3119 |
| 2024-09-30 | 1.2703 | 1.2703 |
| 2024-09-27 | 1.2112 | 1.2112 |
| 2024-09-26 | 1.1626 | 1.1626 |
| 2024-09-25 | 1.1285 | 1.1285 |
| 2024-09-24 | 1.1209 | 1.1209 |
| 2024-09-23 | 1.0978 | 1.0978 |
| 2024-09-20 | 1.1001 | 1.1001 |
| 2024-09-19 | 1.1019 | 1.1019 |
| 2024-09-18 | 1.0926 | 1.0926 |
| 2024-09-13 | 1.0903 | 1.0903 |
| 2024-09-12 | 1.0943 | 1.0943 |
| 2024-09-11 | 1.0984 | 1.0984 |
| 2024-09-10 | 1.0966 | 1.0966 |
| 2024-09-09 | 1.0990 | 1.0990 |
| 2024-09-06 | 1.1019 | 1.1019 |
| 2024-09-05 | 1.1071 | 1.1071 |
| 2024-09-04 | 1.1024 | 1.1024 |
| 2024-09-03 | 1.1053 | 1.1053 |
| 2024-09-02 | 1.0995 | 1.0995 |
| 2024-08-30 | 1.1123 | 1.1123 |
| 2024-08-29 | 1.0990 | 1.0990 |
| 2024-08-28 | 1.0972 | 1.0972 |
| 2024-08-27 | 1.0995 | 1.0995 |
| 2024-08-26 | 1.1036 | 1.1036 |
| 2024-08-23 | 1.1036 | 1.1036 |
| 2024-08-22 | 1.1042 | 1.1042 |
| 2024-08-21 | 1.1088 | 1.1088 |
| 2024-08-20 | 1.1157 | 1.1157 |
| 2024-08-19 | 1.1221 | 1.1221 |
| 2024-08-16 | 1.1238 | 1.1238 |
| 2024-08-15 | 1.1279 | 1.1279 |
| 2024-08-14 | 1.1233 | 1.1233 |
| 2024-08-13 | 1.1279 | 1.1279 |
| 2024-08-12 | 1.1273 | 1.1273 |
| 2024-08-09 | 1.1285 | 1.1285 |
| 2024-08-08 | 1.1279 | 1.1279 |
| 2024-08-07 | 1.1250 | 1.1250 |
| 2024-08-06 | 1.1291 | 1.1291 |
| 2024-08-05 | 1.1250 | 1.1250 |
| 2024-08-02 | 1.1291 | 1.1291 |
| 2024-08-01 | 1.1348 | 1.1348 |
| 2024-07-31 | 1.1398 | 1.1398 |
| 2024-07-30 | 1.1222 | 1.1222 |
| 2024-07-29 | 1.1201 | 1.1201 |
| 2024-07-26 | 1.1275 | 1.1275 |
| 2024-07-25 | 1.1231 | 1.1231 |
| 2024-07-24 | 1.1219 | 1.1219 |
| 2024-07-23 | 1.1294 | 1.1294 |
| 2024-07-22 | 1.1435 | 1.1435 |
| 2024-07-19 | 1.1465 | 1.1465 |
| 2024-07-18 | 1.1433 | 1.1433 |
| 2024-07-17 | 1.1422 | 1.1422 |
| 2024-07-16 | 1.1393 | 1.1393 |
| 2024-07-15 | 1.1370 | 1.1370 |
| 2024-07-12 | 1.1368 | 1.1368 |
| 2024-07-11 | 1.1354 | 1.1354 |
| 2024-07-10 | 1.1273 | 1.1273 |
| 2024-07-09 | 1.1275 | 1.1275 |
| 2024-07-08 | 1.1224 | 1.1224 |
| 2024-07-05 | 1.1303 | 1.1303 |
| 2024-07-04 | 1.1281 | 1.1281 |
| 2024-07-03 | 1.1352 | 1.1352 |
| 2024-07-02 | 1.1324 | 1.1324 |
| 2024-07-01 | 1.1391 | 1.1391 |
| 2024-06-30 | 1.1355 | 1.1355 |
| 2024-06-28 | 1.1355 | 1.1355 |
| 2024-06-27 | 1.1387 | 1.1387 |
| 2024-06-26 | 1.1445 | 1.1445 |
| 2024-06-25 | 1.1398 | 1.1398 |
| 2024-06-24 | 1.1434 | 1.1434 |
| 2024-06-21 | 1.1504 | 1.1504 |
| 2024-06-20 | 1.1516 | 1.1516 |
| 2024-06-19 | 1.1586 | 1.1586 |
| 2024-06-18 | 1.1633 | 1.1633 |
| 2024-06-17 | 1.1645 | 1.1645 |
| 2024-06-14 | 1.1645 | 1.1645 |
| 2024-06-13 | 1.1669 | 1.1669 |
| 2024-06-12 | 1.1692 | 1.1692 |
| 2024-06-11 | 1.1680 | 1.1680 |
| 2024-06-07 | 1.1657 | 1.1657 |
| 2024-06-06 | 1.1657 | 1.1657 |
| 2024-06-05 | 1.1727 | 1.1727 |
| 2024-06-04 | 1.1798 | 1.1798 |
| 2024-06-03 | 1.1716 | 1.1716 |
| 2024-05-31 | 1.1716 | 1.1716 |
| 2024-05-30 | 1.1757 | 1.1757 |
