国联安小盘精选混合(257010)
2024-11-22
0.9640
-2.6263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9640 | 4.2140 |
| 2024-11-21 | 0.9900 | 4.2400 |
| 2024-11-20 | 0.9930 | 4.2430 |
| 2024-11-19 | 0.9870 | 4.2370 |
| 2024-11-18 | 0.9830 | 4.2330 |
| 2024-11-15 | 0.9830 | 4.2330 |
| 2024-11-14 | 0.9930 | 4.2430 |
| 2024-11-13 | 1.0100 | 4.2600 |
| 2024-11-12 | 1.0110 | 4.2610 |
| 2024-11-11 | 1.0110 | 4.2610 |
| 2024-11-08 | 1.0130 | 4.2630 |
| 2024-11-07 | 1.0220 | 4.2720 |
| 2024-11-06 | 1.0020 | 4.2520 |
| 2024-11-05 | 1.0030 | 4.2530 |
| 2024-11-04 | 0.9830 | 4.2330 |
| 2024-11-01 | 0.9710 | 4.2210 |
| 2024-10-31 | 0.9670 | 4.2170 |
| 2024-10-30 | 0.9650 | 4.2150 |
| 2024-10-29 | 0.9680 | 4.2180 |
| 2024-10-28 | 0.9830 | 4.2330 |
| 2024-10-25 | 0.9700 | 4.2200 |
| 2024-10-24 | 0.9580 | 4.2080 |
| 2024-10-23 | 0.9670 | 4.2170 |
| 2024-10-22 | 0.9640 | 4.2140 |
| 2024-10-21 | 0.9570 | 4.2070 |
| 2024-10-18 | 0.9530 | 4.2030 |
| 2024-10-17 | 0.9360 | 4.1860 |
| 2024-10-16 | 0.9550 | 4.2050 |
| 2024-10-15 | 0.9400 | 4.1900 |
| 2024-10-14 | 0.9540 | 4.2040 |
| 2024-10-11 | 0.9360 | 4.1860 |
| 2024-10-10 | 0.9560 | 4.2060 |
| 2024-10-09 | 0.9480 | 4.1980 |
| 2024-10-08 | 1.0190 | 4.2690 |
| 2024-09-30 | 0.9920 | 4.2420 |
| 2024-09-27 | 0.9240 | 4.1740 |
| 2024-09-26 | 0.8870 | 4.1370 |
| 2024-09-25 | 0.8480 | 4.0980 |
| 2024-09-24 | 0.8390 | 4.0890 |
| 2024-09-23 | 0.8100 | 4.0600 |
| 2024-09-20 | 0.8090 | 4.0590 |
| 2024-09-19 | 0.8090 | 4.0590 |
| 2024-09-18 | 0.7950 | 4.0450 |
| 2024-09-13 | 0.7890 | 4.0390 |
| 2024-09-12 | 0.7950 | 4.0450 |
| 2024-09-11 | 0.7970 | 4.0470 |
| 2024-09-10 | 0.7990 | 4.0490 |
| 2024-09-09 | 0.8030 | 4.0530 |
| 2024-09-06 | 0.8120 | 4.0620 |
| 2024-09-05 | 0.8220 | 4.0720 |
| 2024-09-04 | 0.8180 | 4.0680 |
| 2024-09-03 | 0.8190 | 4.0690 |
| 2024-09-02 | 0.8120 | 4.0620 |
| 2024-08-30 | 0.8230 | 4.0730 |
| 2024-08-29 | 0.8070 | 4.0570 |
| 2024-08-28 | 0.8020 | 4.0520 |
| 2024-08-27 | 0.8030 | 4.0530 |
| 2024-08-26 | 0.8100 | 4.0600 |
| 2024-08-23 | 0.8090 | 4.0590 |
| 2024-08-22 | 0.8090 | 4.0590 |
| 2024-08-21 | 0.8170 | 4.0670 |
| 2024-08-20 | 0.8220 | 4.0720 |
| 2024-08-19 | 0.8370 | 4.0870 |
| 2024-08-16 | 0.8350 | 4.0850 |
| 2024-08-15 | 0.8420 | 4.0920 |
| 2024-08-14 | 0.8370 | 4.0870 |
| 2024-08-13 | 0.8480 | 4.0980 |
| 2024-08-12 | 0.8490 | 4.0990 |
| 2024-08-09 | 0.8550 | 4.1050 |
| 2024-08-08 | 0.8550 | 4.1050 |
| 2024-08-07 | 0.8520 | 4.1020 |
| 2024-08-06 | 0.8560 | 4.1060 |
| 2024-08-05 | 0.8440 | 4.0940 |
| 2024-08-02 | 0.8530 | 4.1030 |
| 2024-08-01 | 0.8580 | 4.1080 |
| 2024-07-31 | 0.8670 | 4.1170 |
| 2024-07-30 | 0.8390 | 4.0890 |
| 2024-07-29 | 0.8420 | 4.0920 |
| 2024-07-26 | 0.8490 | 4.0990 |
| 2024-07-25 | 0.8360 | 4.0860 |
| 2024-07-24 | 0.8350 | 4.0850 |
| 2024-07-23 | 0.8470 | 4.0970 |
| 2024-07-22 | 0.8650 | 4.1150 |
| 2024-07-19 | 0.8700 | 4.1200 |
| 2024-07-18 | 0.8760 | 4.1260 |
| 2024-07-17 | 0.8730 | 4.1230 |
| 2024-07-16 | 0.8750 | 4.1250 |
| 2024-07-15 | 0.8790 | 4.1290 |
| 2024-07-12 | 0.8790 | 4.1290 |
| 2024-07-11 | 0.8780 | 4.1280 |
| 2024-07-10 | 0.8670 | 4.1170 |
| 2024-07-09 | 0.8780 | 4.1280 |
| 2024-07-08 | 0.8680 | 4.1180 |
| 2024-07-05 | 0.8860 | 4.1360 |
| 2024-07-04 | 0.8810 | 4.1310 |
| 2024-07-03 | 0.8940 | 4.1440 |
| 2024-07-02 | 0.8990 | 4.1490 |
| 2024-07-01 | 0.9070 | 4.1570 |
| 2024-06-30 | 0.8890 | 4.1390 |
| 2024-06-28 | 0.8890 | 4.1390 |
| 2024-06-27 | 0.8880 | 4.1380 |
| 2024-06-26 | 0.8990 | 4.1490 |
| 2024-06-25 | 0.8900 | 4.1400 |
| 2024-06-24 | 0.8860 | 4.1360 |
| 2024-06-21 | 0.9010 | 4.1510 |
| 2024-06-20 | 0.9020 | 4.1520 |
| 2024-06-19 | 0.9170 | 4.1670 |
| 2024-06-18 | 0.9220 | 4.1720 |
| 2024-06-17 | 0.9220 | 4.1720 |
| 2024-06-14 | 0.9290 | 4.1790 |
| 2024-06-13 | 0.9240 | 4.1740 |
| 2024-06-12 | 0.9350 | 4.1850 |
| 2024-06-11 | 0.9330 | 4.1830 |
| 2024-06-07 | 0.9380 | 4.1880 |
| 2024-06-06 | 0.9330 | 4.1830 |
| 2024-06-05 | 0.9390 | 4.1890 |
| 2024-06-04 | 0.9530 | 4.2030 |
| 2024-06-03 | 0.9400 | 4.1900 |
| 2024-05-31 | 0.9540 | 4.2040 |
| 2024-05-30 | 0.9570 | 4.2070 |
