国联安新精选混合A(000417)
2026-07-21
1.1761
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1761 | 1.7338 |
| 2026-07-20 | 1.1761 | 1.7338 |
| 2026-07-17 | 1.1758 | 1.7335 |
| 2026-07-16 | 1.1761 | 1.7338 |
| 2026-07-15 | 1.1763 | 1.7340 |
| 2026-07-14 | 1.1760 | 1.7337 |
| 2026-07-13 | 1.1758 | 1.7335 |
| 2026-07-10 | 1.1761 | 1.7338 |
| 2026-07-09 | 1.1762 | 1.7339 |
| 2026-07-08 | 1.1761 | 1.7338 |
| 2026-07-07 | 1.1764 | 1.7341 |
| 2026-07-06 | 1.1768 | 1.7345 |
| 2026-07-03 | 1.1768 | 1.7345 |
| 2026-07-02 | 1.1767 | 1.7344 |
| 2026-07-01 | 1.1771 | 1.7348 |
| 2026-06-30 | 1.1765 | 1.7342 |
| 2026-06-29 | 1.1767 | 1.7344 |
| 2026-06-26 | 1.1760 | 1.7337 |
| 2026-06-25 | 1.1773 | 1.7350 |
| 2026-06-24 | 1.1770 | 1.7347 |
| 2026-06-23 | 1.1873 | 1.7450 |
| 2026-06-22 | 1.1942 | 1.7519 |
| 2026-06-18 | 1.1805 | 1.7382 |
| 2026-06-17 | 1.1934 | 1.7511 |
| 2026-06-16 | 1.1991 | 1.7568 |
| 2026-06-15 | 1.2055 | 1.7632 |
| 2026-06-12 | 1.2053 | 1.7630 |
| 2026-06-11 | 1.1977 | 1.7554 |
| 2026-06-10 | 1.2011 | 1.7588 |
| 2026-06-09 | 1.1976 | 1.7553 |
| 2026-06-08 | 1.2007 | 1.7584 |
| 2026-06-05 | 1.2075 | 1.7652 |
| 2026-06-04 | 1.2082 | 1.7659 |
| 2026-06-03 | 1.2126 | 1.7703 |
| 2026-06-02 | 1.2145 | 1.7722 |
| 2026-06-01 | 1.2195 | 1.7772 |
| 2026-05-29 | 1.2148 | 1.7725 |
| 2026-05-28 | 1.2049 | 1.7626 |
| 2026-05-27 | 1.2102 | 1.7679 |
| 2026-05-26 | 1.2104 | 1.7681 |
| 2026-05-25 | 1.2097 | 1.7674 |
| 2026-05-22 | 1.2068 | 1.7645 |
| 2026-05-21 | 1.2116 | 1.7693 |
| 2026-05-20 | 1.2188 | 1.7765 |
| 2026-05-19 | 1.2264 | 1.7841 |
| 2026-05-18 | 1.2224 | 1.7801 |
| 2026-05-15 | 1.2266 | 1.7843 |
| 2026-05-14 | 1.2320 | 1.7897 |
| 2026-05-13 | 1.2368 | 1.7945 |
| 2026-05-12 | 1.2406 | 1.7983 |
| 2026-05-11 | 1.2441 | 1.8018 |
| 2026-05-08 | 1.2379 | 1.7956 |
| 2026-05-07 | 1.2403 | 1.7980 |
| 2026-05-06 | 1.2459 | 1.8036 |
| 2026-04-30 | 1.2445 | 1.8022 |
| 2026-04-29 | 1.2470 | 1.8047 |
| 2026-04-28 | 1.2416 | 1.7993 |
| 2026-04-27 | 1.2359 | 1.7936 |
| 2026-04-24 | 1.2401 | 1.7978 |
| 2026-04-23 | 1.2442 | 1.8019 |
| 2026-04-22 | 1.2449 | 1.8026 |
| 2026-04-21 | 1.2467 | 1.8044 |
| 2026-04-20 | 1.2444 | 1.8021 |
| 2026-04-17 | 1.2469 | 1.8046 |
| 2026-04-16 | 1.2517 | 1.8094 |
| 2026-04-15 | 1.2504 | 1.8081 |
| 2026-04-14 | 1.2508 | 1.8085 |
| 2026-04-13 | 1.2479 | 1.8056 |
| 2026-04-10 | 1.2454 | 1.8031 |
| 2026-04-09 | 1.2427 | 1.8004 |
| 2026-04-08 | 1.2501 | 1.8078 |
| 2026-04-07 | 1.2402 | 1.7979 |
| 2026-04-03 | 1.2382 | 1.7959 |
| 2026-04-02 | 1.2451 | 1.8028 |
| 2026-04-01 | 1.2460 | 1.8037 |
| 2026-03-31 | 1.2418 | 1.7995 |
| 2026-03-30 | 1.2497 | 1.8074 |
| 2026-03-27 | 1.2557 | 1.8134 |
| 2026-03-26 | 1.2517 | 1.8094 |
| 2026-03-25 | 1.2581 | 1.8158 |
| 2026-03-24 | 1.2560 | 1.8137 |
| 2026-03-23 | 1.2566 | 1.8143 |
| 2026-03-20 | 1.2743 | 1.8320 |
| 2026-03-19 | 1.2776 | 1.8353 |
| 2026-03-18 | 1.2818 | 1.8395 |
| 2026-03-17 | 1.2859 | 1.8436 |
| 2026-03-16 | 1.2851 | 1.8428 |
| 2026-03-13 | 1.2859 | 1.8436 |
| 2026-03-12 | 1.2893 | 1.8470 |
| 2026-03-11 | 1.2854 | 1.8431 |
| 2026-03-10 | 1.2817 | 1.8394 |
| 2026-03-09 | 1.2846 | 1.8423 |
| 2026-03-06 | 1.2877 | 1.8454 |
| 2026-03-05 | 1.2803 | 1.8380 |
| 2026-03-04 | 1.2816 | 1.8393 |
| 2026-03-03 | 1.2896 | 1.8473 |
| 2026-03-02 | 1.2914 | 1.8491 |
| 2026-02-27 | 1.2933 | 1.8510 |
| 2026-02-26 | 1.2879 | 1.8456 |
| 2026-02-25 | 1.2928 | 1.8505 |
| 2026-02-24 | 1.2910 | 1.8487 |
| 2026-02-13 | 1.2928 | 1.8505 |
| 2026-02-12 | 1.2989 | 1.8566 |
| 2026-02-11 | 1.3049 | 1.8626 |
| 2026-02-10 | 1.3030 | 1.8607 |
| 2026-02-09 | 1.3071 | 1.8648 |
| 2026-02-06 | 1.3004 | 1.8581 |
| 2026-02-05 | 1.3044 | 1.8621 |
| 2026-02-04 | 1.3079 | 1.8656 |
| 2026-02-03 | 1.2921 | 1.8498 |
| 2026-02-02 | 1.2841 | 1.8418 |
| 2026-01-30 | 1.2971 | 1.8548 |
| 2026-01-29 | 1.3056 | 1.8633 |
| 2026-01-28 | 1.2944 | 1.8521 |
| 2026-01-27 | 1.2946 | 1.8523 |
| 2026-01-26 | 1.3040 | 1.8617 |
