国联安小盘精选混合(257010)
2025-04-03
0.9880
-0.6036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9880 | 4.2380 |
| 2025-04-02 | 0.9940 | 4.2440 |
| 2025-04-01 | 0.9940 | 4.2440 |
| 2025-03-31 | 0.9890 | 4.2390 |
| 2025-03-28 | 0.9980 | 4.2480 |
| 2025-03-27 | 1.0050 | 4.2550 |
| 2025-03-26 | 1.0080 | 4.2580 |
| 2025-03-25 | 1.0090 | 4.2590 |
| 2025-03-24 | 1.0090 | 4.2590 |
| 2025-03-21 | 1.0090 | 4.2590 |
| 2025-03-20 | 1.0120 | 4.2620 |
| 2025-03-19 | 1.0190 | 4.2690 |
| 2025-03-18 | 1.0200 | 4.2700 |
| 2025-03-17 | 1.0200 | 4.2700 |
| 2025-03-14 | 1.0130 | 4.2630 |
| 2025-03-13 | 1.0090 | 4.2590 |
| 2025-03-12 | 1.0110 | 4.2610 |
| 2025-03-11 | 1.0140 | 4.2640 |
| 2025-03-10 | 1.0030 | 4.2530 |
| 2025-03-07 | 0.9940 | 4.2440 |
| 2025-03-06 | 0.9870 | 4.2370 |
| 2025-03-05 | 0.9690 | 4.2190 |
| 2025-03-04 | 0.9700 | 4.2200 |
| 2025-03-03 | 0.9640 | 4.2140 |
| 2025-02-28 | 0.9660 | 4.2160 |
| 2025-02-27 | 0.9730 | 4.2230 |
| 2025-02-26 | 0.9710 | 4.2210 |
| 2025-02-25 | 0.9610 | 4.2110 |
| 2025-02-24 | 0.9680 | 4.2180 |
| 2025-02-21 | 0.9600 | 4.2100 |
| 2025-02-20 | 0.9500 | 4.2000 |
| 2025-02-19 | 0.9500 | 4.2000 |
| 2025-02-18 | 0.9460 | 4.1960 |
| 2025-02-17 | 0.9580 | 4.2080 |
| 2025-02-14 | 0.9620 | 4.2120 |
| 2025-02-13 | 0.9610 | 4.2110 |
| 2025-02-12 | 0.9620 | 4.2120 |
| 2025-02-11 | 0.9520 | 4.2020 |
| 2025-02-10 | 0.9580 | 4.2080 |
| 2025-02-07 | 0.9540 | 4.2040 |
| 2025-02-06 | 0.9430 | 4.1930 |
| 2025-02-05 | 0.9380 | 4.1880 |
| 2025-01-27 | 0.9460 | 4.1960 |
| 2025-01-24 | 0.9500 | 4.2000 |
| 2025-01-23 | 0.9440 | 4.1940 |
| 2025-01-22 | 0.9440 | 4.1940 |
| 2025-01-21 | 0.9530 | 4.2030 |
| 2025-01-20 | 0.9500 | 4.2000 |
| 2025-01-17 | 0.9500 | 4.2000 |
| 2025-01-16 | 0.9470 | 4.1970 |
| 2025-01-15 | 0.9390 | 4.1890 |
| 2025-01-14 | 0.9440 | 4.1940 |
| 2025-01-13 | 0.9240 | 4.1740 |
| 2025-01-10 | 0.9240 | 4.1740 |
| 2025-01-09 | 0.9400 | 4.1900 |
| 2025-01-08 | 0.9430 | 4.1930 |
| 2025-01-07 | 0.9470 | 4.1970 |
| 2025-01-06 | 0.9400 | 4.1900 |
| 2025-01-03 | 0.9390 | 4.1890 |
| 2025-01-02 | 0.9510 | 4.2010 |
| 2024-12-31 | 0.9740 | 4.2240 |
| 2024-12-30 | 0.9910 | 4.2410 |
| 2024-12-27 | 0.9860 | 4.2360 |
| 2024-12-26 | 0.9810 | 4.2310 |
| 2024-12-25 | 0.9790 | 4.2290 |
| 2024-12-24 | 0.9810 | 4.2310 |
| 2024-12-23 | 0.9720 | 4.2220 |
| 2024-12-20 | 0.9770 | 4.2270 |
| 2024-12-19 | 0.9790 | 4.2290 |
| 2024-12-18 | 0.9850 | 4.2350 |
| 2024-12-17 | 0.9850 | 4.2350 |
| 2024-12-16 | 0.9930 | 4.2430 |
| 2024-12-13 | 1.0000 | 4.2500 |
| 2024-12-12 | 1.0180 | 4.2680 |
| 2024-12-11 | 1.0060 | 4.2560 |
| 2024-12-10 | 0.9990 | 4.2490 |
| 2024-12-09 | 0.9940 | 4.2440 |
| 2024-12-06 | 0.9990 | 4.2490 |
| 2024-12-05 | 0.9900 | 4.2400 |
| 2024-12-04 | 0.9870 | 4.2370 |
| 2024-12-03 | 0.9950 | 4.2450 |
| 2024-12-02 | 0.9930 | 4.2430 |
| 2024-11-29 | 0.9870 | 4.2370 |
| 2024-11-28 | 0.9740 | 4.2240 |
| 2024-11-27 | 0.9730 | 4.2230 |
| 2024-11-26 | 0.9620 | 4.2120 |
| 2024-11-25 | 0.9650 | 4.2150 |
| 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 |
