国联安精选混合(257020)
2024-04-24
0.5820
1.7483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5720 | 4.3410 |
| 2024-04-22 | 0.5760 | 4.3470 |
| 2024-04-19 | 0.5710 | 4.3390 |
| 2024-04-18 | 0.5760 | 4.3470 |
| 2024-04-17 | 0.5770 | 4.3480 |
| 2024-04-16 | 0.5640 | 4.3280 |
| 2024-04-15 | 0.5810 | 4.3540 |
| 2024-04-12 | 0.5710 | 4.3390 |
| 2024-04-11 | 0.5730 | 4.3420 |
| 2024-04-10 | 0.5750 | 4.3450 |
| 2024-04-09 | 0.5830 | 4.3570 |
| 2024-04-08 | 0.5760 | 4.3470 |
| 2024-04-03 | 0.5870 | 4.3630 |
| 2024-04-02 | 0.5930 | 4.3730 |
| 2024-04-01 | 0.6010 | 4.3850 |
| 2024-03-29 | 0.5950 | 4.3760 |
| 2024-03-28 | 0.5900 | 4.3680 |
| 2024-03-27 | 0.5740 | 4.3440 |
| 2024-03-26 | 0.5880 | 4.3650 |
| 2024-03-25 | 0.5950 | 4.3760 |
| 2024-03-22 | 0.6070 | 4.3940 |
| 2024-03-21 | 0.6130 | 4.4030 |
| 2024-03-20 | 0.6110 | 4.4000 |
| 2024-03-19 | 0.6100 | 4.3990 |
| 2024-03-18 | 0.6140 | 4.4050 |
| 2024-03-15 | 0.6010 | 4.3850 |
| 2024-03-14 | 0.6000 | 4.3830 |
| 2024-03-13 | 0.6030 | 4.3880 |
| 2024-03-12 | 0.6010 | 4.3850 |
| 2024-03-11 | 0.5900 | 4.3680 |
| 2024-03-08 | 0.5800 | 4.3530 |
| 2024-03-07 | 0.5730 | 4.3420 |
| 2024-03-06 | 0.5790 | 4.3510 |
| 2024-03-05 | 0.5810 | 4.3540 |
| 2024-03-04 | 0.5830 | 4.3570 |
| 2024-03-01 | 0.5830 | 4.3570 |
| 2024-02-29 | 0.5780 | 4.3500 |
| 2024-02-28 | 0.5520 | 4.3100 |
| 2024-02-27 | 0.5700 | 4.3370 |
| 2024-02-26 | 0.5530 | 4.3110 |
| 2024-02-23 | 0.5540 | 4.3130 |
| 2024-02-22 | 0.5480 | 4.3040 |
| 2024-02-21 | 0.5450 | 4.2990 |
| 2024-02-20 | 0.5390 | 4.2900 |
| 2024-02-19 | 0.5400 | 4.2910 |
| 2024-02-08 | 0.5400 | 4.2910 |
| 2024-02-07 | 0.5240 | 4.2670 |
| 2024-02-06 | 0.5110 | 4.2470 |
| 2024-02-05 | 0.4830 | 4.2040 |
| 2024-02-02 | 0.4930 | 4.2190 |
| 2024-02-01 | 0.5080 | 4.2420 |
| 2024-01-31 | 0.5050 | 4.2380 |
| 2024-01-30 | 0.5180 | 4.2580 |
| 2024-01-29 | 0.5350 | 4.2840 |
| 2024-01-26 | 0.5510 | 4.3080 |
| 2024-01-25 | 0.5620 | 4.3250 |
| 2024-01-24 | 0.5480 | 4.3040 |
| 2024-01-23 | 0.5480 | 4.3040 |
| 2024-01-22 | 0.5430 | 4.2960 |
| 2024-01-19 | 0.5600 | 4.3220 |
| 2024-01-18 | 0.5650 | 4.3300 |
| 2024-01-17 | 0.5560 | 4.3160 |
| 2024-01-16 | 0.5710 | 4.3390 |
| 2024-01-15 | 0.5660 | 4.3310 |
| 2024-01-12 | 0.5660 | 4.3310 |
| 2024-01-11 | 0.5730 | 4.3420 |
| 2024-01-10 | 0.5660 | 4.3310 |
| 2024-01-09 | 0.5700 | 4.3370 |
| 2024-01-08 | 0.5690 | 4.3360 |
| 2024-01-05 | 0.5840 | 4.3590 |
| 2024-01-04 | 0.5950 | 4.3760 |
| 2024-01-03 | 0.6020 | 4.3860 |
| 2024-01-02 | 0.6100 | 4.3990 |
| 2023-12-31 | 0.6180 | 4.4110 |
| 2023-12-29 | 0.6180 | 4.4110 |
| 2023-12-28 | 0.6150 | 4.4060 |
| 2023-12-27 | 0.6000 | 4.3830 |
| 2023-12-26 | 0.5940 | 4.3740 |
| 2023-12-25 | 0.6030 | 4.3880 |
| 2023-12-22 | 0.5990 | 4.3820 |
| 2023-12-21 | 0.5990 | 4.3820 |
| 2023-12-20 | 0.5890 | 4.3670 |
| 2023-12-19 | 0.5980 | 4.3800 |
| 2023-12-18 | 0.5980 | 4.3800 |
| 2023-12-15 | 0.6090 | 4.3970 |
| 2023-12-14 | 0.6130 | 4.4030 |
| 2023-12-13 | 0.6140 | 4.4050 |
| 2023-12-12 | 0.6210 | 4.4160 |
| 2023-12-11 | 0.6210 | 4.4160 |
| 2023-12-08 | 0.6120 | 4.4020 |
| 2023-12-07 | 0.6130 | 4.4030 |
| 2023-12-06 | 0.6170 | 4.4090 |
| 2023-12-05 | 0.6150 | 4.4060 |
| 2023-12-04 | 0.6290 | 4.4280 |
| 2023-12-01 | 0.6320 | 4.4320 |
| 2023-11-30 | 0.6350 | 4.4370 |
| 2023-11-29 | 0.6370 | 4.4400 |
| 2023-11-28 | 0.6410 | 4.4460 |
| 2023-11-27 | 0.6400 | 4.4450 |
| 2023-11-24 | 0.6360 | 4.4390 |
| 2023-11-23 | 0.6460 | 4.4540 |
| 2023-11-22 | 0.6410 | 4.4460 |
| 2023-11-21 | 0.6500 | 4.4600 |
| 2023-11-20 | 0.6560 | 4.4690 |
| 2023-11-17 | 0.6510 | 4.4620 |
| 2023-11-16 | 0.6500 | 4.4600 |
| 2023-11-15 | 0.6590 | 4.4740 |
| 2023-11-14 | 0.6630 | 4.4800 |
| 2023-11-13 | 0.6580 | 4.4720 |
| 2023-11-10 | 0.6480 | 4.4570 |
| 2023-11-09 | 0.6490 | 4.4580 |
| 2023-11-08 | 0.6510 | 4.4620 |
| 2023-11-07 | 0.6470 | 4.4550 |
| 2023-11-06 | 0.6480 | 4.4570 |
| 2023-11-03 | 0.6400 | 4.4450 |
| 2023-11-02 | 0.6300 | 4.4290 |
| 2023-11-01 | 0.6380 | 4.4420 |
| 2023-10-31 | 0.6460 | 4.4540 |
| 2023-10-30 | 0.6480 | 4.4570 |
