国联安精选混合(257020)
2025-02-07
0.7030
1.4430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.7030 | 4.5410 |
| 2025-02-06 | 0.6930 | 4.5260 |
| 2025-02-05 | 0.6690 | 4.4890 |
| 2025-01-27 | 0.6620 | 4.4780 |
| 2025-01-24 | 0.6690 | 4.4890 |
| 2025-01-23 | 0.6600 | 4.4750 |
| 2025-01-22 | 0.6640 | 4.4810 |
| 2025-01-21 | 0.6700 | 4.4910 |
| 2025-01-20 | 0.6680 | 4.4880 |
| 2025-01-17 | 0.6650 | 4.4830 |
| 2025-01-16 | 0.6570 | 4.4710 |
| 2025-01-15 | 0.6520 | 4.4630 |
| 2025-01-14 | 0.6660 | 4.4850 |
| 2025-01-13 | 0.6440 | 4.4510 |
| 2025-01-10 | 0.6440 | 4.4510 |
| 2025-01-09 | 0.6490 | 4.4580 |
| 2025-01-08 | 0.6410 | 4.4460 |
| 2025-01-07 | 0.6460 | 4.4540 |
| 2025-01-06 | 0.6350 | 4.4370 |
| 2025-01-03 | 0.6360 | 4.4390 |
| 2025-01-02 | 0.6450 | 4.4520 |
| 2024-12-31 | 0.6640 | 4.4810 |
| 2024-12-30 | 0.6840 | 4.5120 |
| 2024-12-27 | 0.6850 | 4.5140 |
| 2024-12-26 | 0.6850 | 4.5140 |
| 2024-12-25 | 0.6770 | 4.5010 |
| 2024-12-24 | 0.6820 | 4.5090 |
| 2024-12-23 | 0.6740 | 4.4970 |
| 2024-12-20 | 0.6860 | 4.5150 |
| 2024-12-19 | 0.6800 | 4.5060 |
| 2024-12-18 | 0.6810 | 4.5080 |
| 2024-12-17 | 0.6780 | 4.5030 |
| 2024-12-16 | 0.6820 | 4.5090 |
| 2024-12-13 | 0.6980 | 4.5340 |
| 2024-12-12 | 0.7160 | 4.5610 |
| 2024-12-11 | 0.7080 | 4.5490 |
| 2024-12-10 | 0.7100 | 4.5520 |
| 2024-12-09 | 0.7020 | 4.5400 |
| 2024-12-06 | 0.7090 | 4.5500 |
| 2024-12-05 | 0.7010 | 4.5380 |
| 2024-12-04 | 0.6980 | 4.5340 |
| 2024-12-03 | 0.7070 | 4.5470 |
| 2024-12-02 | 0.7160 | 4.5610 |
| 2024-11-29 | 0.7090 | 4.5500 |
| 2024-11-28 | 0.6950 | 4.5290 |
| 2024-11-27 | 0.6980 | 4.5340 |
| 2024-11-26 | 0.6790 | 4.5040 |
| 2024-11-25 | 0.6840 | 4.5120 |
| 2024-11-22 | 0.6900 | 4.5210 |
| 2024-11-21 | 0.7180 | 4.5640 |
| 2024-11-20 | 0.7160 | 4.5610 |
| 2024-11-19 | 0.7130 | 4.5570 |
| 2024-11-18 | 0.6970 | 4.5320 |
| 2024-11-15 | 0.7000 | 4.5370 |
| 2024-11-14 | 0.7310 | 4.5840 |
| 2024-11-13 | 0.7550 | 4.6210 |
| 2024-11-12 | 0.7660 | 4.6380 |
| 2024-11-11 | 0.7840 | 4.6650 |
| 2024-11-08 | 0.7430 | 4.6030 |
| 2024-11-07 | 0.7230 | 4.5720 |
| 2024-11-06 | 0.7150 | 4.5600 |
| 2024-11-05 | 0.7130 | 4.5570 |
| 2024-11-04 | 0.6850 | 4.5140 |
| 2024-11-01 | 0.6690 | 4.4890 |
| 2024-10-31 | 0.6820 | 4.5090 |
| 2024-10-30 | 0.6750 | 4.4980 |
| 2024-10-29 | 0.6790 | 4.5040 |
| 2024-10-28 | 0.6840 | 4.5120 |
| 2024-10-25 | 0.6840 | 4.5120 |
| 2024-10-24 | 0.6750 | 4.4980 |
| 2024-10-23 | 0.6810 | 4.5080 |
| 2024-10-22 | 0.6810 | 4.5080 |
| 2024-10-21 | 0.6850 | 4.5140 |
| 2024-10-18 | 0.6690 | 4.4890 |
| 2024-10-17 | 0.6320 | 4.4320 |
| 2024-10-16 | 0.6260 | 4.4230 |
| 2024-10-15 | 0.6320 | 4.4320 |
| 2024-10-14 | 0.6430 | 4.4490 |
| 2024-10-11 | 0.6280 | 4.4260 |
| 2024-10-10 | 0.6560 | 4.4690 |
| 2024-10-09 | 0.6680 | 4.4880 |
| 2024-10-08 | 0.7100 | 4.5520 |
| 2024-09-30 | 0.6360 | 4.4390 |
| 2024-09-27 | 0.5700 | 4.3370 |
| 2024-09-26 | 0.5380 | 4.2880 |
| 2024-09-25 | 0.5190 | 4.2590 |
| 2024-09-24 | 0.5170 | 4.2560 |
| 2024-09-23 | 0.5000 | 4.2300 |
| 2024-09-20 | 0.5010 | 4.2320 |
| 2024-09-19 | 0.5030 | 4.2350 |
| 2024-09-18 | 0.5020 | 4.2330 |
| 2024-09-13 | 0.5010 | 4.2320 |
| 2024-09-12 | 0.5080 | 4.2420 |
| 2024-09-11 | 0.5100 | 4.2460 |
| 2024-09-10 | 0.5080 | 4.2420 |
| 2024-09-09 | 0.5050 | 4.2380 |
| 2024-09-06 | 0.5090 | 4.2440 |
| 2024-09-05 | 0.5170 | 4.2560 |
| 2024-09-04 | 0.5160 | 4.2550 |
| 2024-09-03 | 0.5190 | 4.2590 |
| 2024-09-02 | 0.5130 | 4.2500 |
| 2024-08-30 | 0.5280 | 4.2730 |
| 2024-08-29 | 0.5160 | 4.2550 |
| 2024-08-28 | 0.5080 | 4.2420 |
| 2024-08-27 | 0.5050 | 4.2380 |
| 2024-08-26 | 0.5100 | 4.2460 |
| 2024-08-23 | 0.5100 | 4.2460 |
| 2024-08-22 | 0.5130 | 4.2500 |
| 2024-08-21 | 0.5170 | 4.2560 |
| 2024-08-20 | 0.5200 | 4.2610 |
| 2024-08-19 | 0.5280 | 4.2730 |
| 2024-08-16 | 0.5290 | 4.2750 |
| 2024-08-15 | 0.5330 | 4.2810 |
| 2024-08-14 | 0.5320 | 4.2790 |
| 2024-08-13 | 0.5430 | 4.2960 |
