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
安联中国精选混合C(021982)
2025-02-14
1.3321
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.3321 | 1.3321 |
| 2025-02-13 | 1.3321 | 1.3321 |
| 2025-02-12 | 1.3786 | 1.3786 |
| 2025-02-11 | 1.3527 | 1.3527 |
| 2025-02-10 | 1.3344 | 1.3344 |
| 2025-02-07 | 1.3183 | 1.3183 |
| 2025-02-06 | 1.3098 | 1.3098 |
| 2025-02-05 | 1.2450 | 1.2450 |
| 2025-01-27 | 1.1977 | 1.1977 |
| 2025-01-24 | 1.2409 | 1.2409 |
| 2025-01-23 | 1.2119 | 1.2119 |
| 2025-01-22 | 1.2228 | 1.2228 |
| 2025-01-21 | 1.2362 | 1.2362 |
| 2025-01-20 | 1.2125 | 1.2125 |
| 2025-01-17 | 1.2177 | 1.2177 |
| 2025-01-16 | 1.2056 | 1.2056 |
| 2025-01-15 | 1.2133 | 1.2133 |
| 2025-01-14 | 1.2184 | 1.2184 |
| 2025-01-13 | 1.1733 | 1.1733 |
| 2025-01-10 | 1.1628 | 1.1628 |
| 2025-01-09 | 1.1847 | 1.1847 |
| 2025-01-08 | 1.1630 | 1.1630 |
| 2025-01-07 | 1.1612 | 1.1612 |
| 2025-01-06 | 1.1334 | 1.1334 |
| 2025-01-03 | 1.1309 | 1.1309 |
| 2025-01-02 | 1.1491 | 1.1491 |
| 2024-12-31 | 1.1805 | 1.1805 |
| 2024-12-30 | 1.2104 | 1.2104 |
| 2024-12-27 | 1.2121 | 1.2121 |
| 2024-12-26 | 1.2162 | 1.2162 |
| 2024-12-25 | 1.2183 | 1.2183 |
| 2024-12-24 | 1.2168 | 1.2168 |
| 2024-12-23 | 1.1974 | 1.1974 |
| 2024-12-20 | 1.2307 | 1.2307 |
| 2024-12-19 | 1.2199 | 1.2199 |
| 2024-12-18 | 1.2326 | 1.2326 |
| 2024-12-17 | 1.2328 | 1.2328 |
| 2024-12-16 | 1.2520 | 1.2520 |
| 2024-12-13 | 1.2661 | 1.2661 |
| 2024-12-12 | 1.2964 | 1.2964 |
| 2024-12-11 | 1.2743 | 1.2743 |
| 2024-12-10 | 1.2717 | 1.2717 |
| 2024-12-09 | 1.2785 | 1.2785 |
| 2024-12-06 | 1.3061 | 1.3061 |
| 2024-12-05 | 1.3043 | 1.3043 |
| 2024-12-04 | 1.3002 | 1.3002 |
| 2024-12-03 | 1.3154 | 1.3154 |
| 2024-12-02 | 1.3260 | 1.3260 |
| 2024-11-29 | 1.3098 | 1.3098 |
| 2024-11-22 | 1.2617 | 1.2617 |
| 2024-11-15 | 1.3025 | 1.3025 |
| 2024-11-08 | 1.4129 | 1.4129 |
| 2024-11-01 | 1.3485 | 1.3485 |
| 2024-10-25 | 1.3571 | 1.3571 |
| 2024-10-18 | 1.3174 | 1.3174 |
| 2024-10-11 | 1.2235 | 1.2235 |
| 2024-09-30 | 1.2487 | 1.2487 |
| 2024-09-27 | 1.1256 | 1.1256 |
| 2024-09-20 | 0.9959 | 0.9959 |
| 2024-09-13 | 1.0001 | 1.0001 |
| 2024-09-06 | 0.9975 | 0.9975 |
| 2024-09-03 | 1.0000 | 1.0000 |
