国联安小盘精选混合(257010)
2024-04-24
0.9030
0.5568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9030 | 4.1530 |
| 2024-04-23 | 0.8980 | 4.1480 |
| 2024-04-22 | 0.9080 | 4.1580 |
| 2024-04-19 | 0.9150 | 4.1650 |
| 2024-04-18 | 0.9120 | 4.1620 |
| 2024-04-17 | 0.9100 | 4.1600 |
| 2024-04-16 | 0.8860 | 4.1360 |
| 2024-04-15 | 0.9060 | 4.1560 |
| 2024-04-12 | 0.9020 | 4.1520 |
| 2024-04-11 | 0.9040 | 4.1540 |
| 2024-04-10 | 0.8960 | 4.1460 |
| 2024-04-09 | 0.9060 | 4.1560 |
| 2024-04-08 | 0.8960 | 4.1460 |
| 2024-04-03 | 0.9060 | 4.1560 |
| 2024-04-02 | 0.9040 | 4.1540 |
| 2024-04-01 | 0.9040 | 4.1540 |
| 2024-03-29 | 0.8980 | 4.1480 |
| 2024-03-28 | 0.8890 | 4.1390 |
| 2024-03-27 | 0.8840 | 4.1340 |
| 2024-03-26 | 0.8970 | 4.1470 |
| 2024-03-25 | 0.8960 | 4.1460 |
| 2024-03-22 | 0.9040 | 4.1540 |
| 2024-03-21 | 0.9180 | 4.1680 |
| 2024-03-20 | 0.9160 | 4.1660 |
| 2024-03-19 | 0.9140 | 4.1640 |
| 2024-03-18 | 0.9210 | 4.1710 |
| 2024-03-15 | 0.9160 | 4.1660 |
| 2024-03-14 | 0.9070 | 4.1570 |
| 2024-03-13 | 0.9040 | 4.1540 |
| 2024-03-12 | 0.9100 | 4.1600 |
| 2024-03-11 | 0.9090 | 4.1590 |
| 2024-03-08 | 0.9030 | 4.1530 |
| 2024-03-07 | 0.8980 | 4.1480 |
| 2024-03-06 | 0.9000 | 4.1500 |
| 2024-03-05 | 0.9020 | 4.1520 |
| 2024-03-04 | 0.9040 | 4.1540 |
| 2024-03-01 | 0.9060 | 4.1560 |
| 2024-02-29 | 0.9040 | 4.1540 |
| 2024-02-28 | 0.8920 | 4.1420 |
| 2024-02-27 | 0.9100 | 4.1600 |
| 2024-02-26 | 0.9050 | 4.1550 |
| 2024-02-23 | 0.9110 | 4.1610 |
| 2024-02-22 | 0.9120 | 4.1620 |
| 2024-02-21 | 0.9050 | 4.1550 |
| 2024-02-20 | 0.9010 | 4.1510 |
| 2024-02-19 | 0.8910 | 4.1410 |
| 2024-02-08 | 0.8820 | 4.1320 |
| 2024-02-07 | 0.8680 | 4.1180 |
| 2024-02-06 | 0.8520 | 4.1020 |
| 2024-02-05 | 0.8220 | 4.0720 |
| 2024-02-02 | 0.8380 | 4.0880 |
| 2024-02-01 | 0.8470 | 4.0970 |
| 2024-01-31 | 0.8570 | 4.1070 |
| 2024-01-30 | 0.8740 | 4.1240 |
| 2024-01-29 | 0.8870 | 4.1370 |
| 2024-01-26 | 0.8940 | 4.1440 |
| 2024-01-25 | 0.8900 | 4.1400 |
| 2024-01-24 | 0.8630 | 4.1130 |
| 2024-01-23 | 0.8510 | 4.1010 |
| 2024-01-22 | 0.8410 | 4.0910 |
| 2024-01-19 | 0.8750 | 4.1250 |
| 2024-01-18 | 0.8790 | 4.1290 |
| 2024-01-17 | 0.8850 | 4.1350 |
| 2024-01-16 | 0.9010 | 4.1510 |
| 2024-01-15 | 0.9030 | 4.1530 |
| 2024-01-12 | 0.8990 | 4.1490 |
| 2024-01-11 | 0.8980 | 4.1480 |
| 2024-01-10 | 0.8950 | 4.1450 |
| 2024-01-09 | 0.8990 | 4.1490 |
| 2024-01-08 | 0.8950 | 4.1450 |
| 2024-01-05 | 0.9090 | 4.1590 |
| 2024-01-04 | 0.9160 | 4.1660 |
| 2024-01-03 | 0.9190 | 4.1690 |
| 2024-01-02 | 0.9160 | 4.1660 |
| 2023-12-31 | 0.9110 | 4.1610 |
| 2023-12-29 | 0.9110 | 4.1610 |
| 2023-12-28 | 0.9050 | 4.1550 |
| 2023-12-27 | 0.8930 | 4.1430 |
| 2023-12-26 | 0.8890 | 4.1390 |
| 2023-12-25 | 0.8940 | 4.1440 |
| 2023-12-22 | 0.8950 | 4.1450 |
| 2023-12-21 | 0.8960 | 4.1460 |
| 2023-12-20 | 0.8930 | 4.1430 |
| 2023-12-19 | 0.9010 | 4.1510 |
| 2023-12-18 | 0.9050 | 4.1550 |
| 2023-12-15 | 0.9140 | 4.1640 |
| 2023-12-14 | 0.9180 | 4.1680 |
| 2023-12-13 | 0.9190 | 4.1690 |
| 2023-12-12 | 0.9280 | 4.1780 |
| 2023-12-11 | 0.9240 | 4.1740 |
| 2023-12-08 | 0.9160 | 4.1660 |
| 2023-12-07 | 0.9200 | 4.1700 |
| 2023-12-06 | 0.9230 | 4.1730 |
| 2023-12-05 | 0.9220 | 4.1720 |
| 2023-12-04 | 0.9350 | 4.1850 |
| 2023-12-01 | 0.9400 | 4.1900 |
| 2023-11-30 | 0.9390 | 4.1890 |
| 2023-11-29 | 0.9390 | 4.1890 |
| 2023-11-28 | 0.9460 | 4.1960 |
| 2023-11-27 | 0.9440 | 4.1940 |
| 2023-11-24 | 0.9490 | 4.1990 |
| 2023-11-23 | 0.9500 | 4.2000 |
| 2023-11-22 | 0.9410 | 4.1910 |
| 2023-11-21 | 0.9450 | 4.1950 |
| 2023-11-20 | 0.9430 | 4.1930 |
| 2023-11-17 | 0.9420 | 4.1920 |
| 2023-11-16 | 0.9450 | 4.1950 |
| 2023-11-15 | 0.9480 | 4.1980 |
| 2023-11-14 | 0.9420 | 4.1920 |
| 2023-11-13 | 0.9380 | 4.1880 |
| 2023-11-10 | 0.9370 | 4.1870 |
| 2023-11-09 | 0.9360 | 4.1860 |
| 2023-11-08 | 0.9370 | 4.1870 |
| 2023-11-07 | 0.9350 | 4.1850 |
| 2023-11-06 | 0.9360 | 4.1860 |
| 2023-11-03 | 0.9250 | 4.1750 |
| 2023-11-02 | 0.9210 | 4.1710 |
| 2023-11-01 | 0.9280 | 4.1780 |
| 2023-10-31 | 0.9300 | 4.1800 |
| 2023-10-30 | 0.9320 | 4.1820 |
