国联安新精选混合(000417)
2023-06-05
1.2509
-0.2631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 1.2509 | 1.7629 |
| 2023-06-02 | 1.2542 | 1.7662 |
| 2023-06-01 | 1.2488 | 1.7608 |
| 2023-05-31 | 1.2498 | 1.7618 |
| 2023-05-30 | 1.2528 | 1.7648 |
| 2023-05-29 | 1.2510 | 1.7630 |
| 2023-05-26 | 1.2534 | 1.7654 |
| 2023-05-25 | 1.2554 | 1.7674 |
| 2023-05-24 | 1.2585 | 1.7705 |
| 2023-05-23 | 1.2627 | 1.7747 |
| 2023-05-22 | 1.2672 | 1.7792 |
| 2023-05-19 | 1.2645 | 1.7765 |
| 2023-05-18 | 1.2663 | 1.7783 |
| 2023-05-17 | 1.2692 | 1.7812 |
| 2023-05-16 | 1.2713 | 1.7833 |
| 2023-05-15 | 1.2738 | 1.7858 |
| 2023-05-12 | 1.2697 | 1.7817 |
| 2023-05-11 | 1.2763 | 1.7883 |
| 2023-05-10 | 1.2729 | 1.7849 |
| 2023-05-09 | 1.2775 | 1.7895 |
| 2023-05-08 | 1.2787 | 1.7907 |
| 2023-05-05 | 1.2767 | 1.7887 |
| 2023-05-04 | 1.2736 | 1.7856 |
| 2023-04-28 | 1.2738 | 1.7858 |
| 2023-04-27 | 1.2683 | 1.7803 |
| 2023-04-26 | 1.2708 | 1.7828 |
| 2023-04-25 | 1.2690 | 1.7810 |
| 2023-04-24 | 1.2708 | 1.7828 |
| 2023-04-21 | 1.2734 | 1.7854 |
| 2023-04-20 | 1.2800 | 1.7920 |
| 2023-04-19 | 1.2812 | 1.7932 |
| 2023-04-18 | 1.2843 | 1.7963 |
| 2023-04-17 | 1.2852 | 1.7972 |
| 2023-04-14 | 1.2793 | 1.7913 |
| 2023-04-13 | 1.2798 | 1.7918 |
| 2023-04-12 | 1.2804 | 1.7924 |
| 2023-04-11 | 1.2812 | 1.7932 |
| 2023-04-10 | 1.2818 | 1.7938 |
| 2023-04-07 | 1.2821 | 1.7941 |
| 2023-04-06 | 1.2780 | 1.7900 |
| 2023-04-04 | 1.2799 | 1.7919 |
| 2023-04-03 | 1.2808 | 1.7928 |
| 2023-03-31 | 1.2703 | 1.7823 |
| 2023-03-30 | 1.2659 | 1.7779 |
| 2023-03-29 | 1.2601 | 1.7721 |
| 2023-03-28 | 1.2583 | 1.7703 |
| 2023-03-27 | 1.2638 | 1.7758 |
| 2023-03-24 | 1.2617 | 1.7737 |
| 2023-03-23 | 1.2608 | 1.7728 |
| 2023-03-22 | 1.2564 | 1.7684 |
| 2023-03-21 | 1.2536 | 1.7656 |
| 2023-03-20 | 1.2477 | 1.7597 |
| 2023-03-17 | 1.2453 | 1.7573 |
| 2023-03-16 | 1.2437 | 1.7557 |
| 2023-03-15 | 1.2515 | 1.7635 |
| 2023-03-14 | 1.2515 | 1.7635 |
| 2023-03-13 | 1.2531 | 1.7651 |
| 2023-03-10 | 1.2513 | 1.7633 |
| 2023-03-09 | 1.2562 | 1.7682 |
| 2023-03-08 | 1.2606 | 1.7726 |
| 2023-03-07 | 1.2623 | 1.7743 |
| 2023-03-06 | 1.2700 | 1.7820 |
| 2023-03-03 | 1.2709 | 1.7829 |
| 2023-03-02 | 1.2667 | 1.7787 |
| 2023-03-01 | 1.2682 | 1.7802 |
| 2023-02-28 | 1.2634 | 1.7754 |
| 2023-02-27 | 1.2622 | 1.7742 |
| 2023-02-24 | 1.2646 | 1.7766 |
| 2023-02-23 | 1.2718 | 1.7838 |
| 2023-02-22 | 1.2688 | 1.7808 |
| 2023-02-21 | 1.2728 | 1.7848 |
| 2023-02-20 | 1.2706 | 1.7826 |
| 2023-02-17 | 1.2565 | 1.7685 |
| 2023-02-16 | 1.2644 | 1.7764 |
| 2023-02-15 | 1.2707 | 1.7827 |
| 2023-02-14 | 1.2729 | 1.7849 |
| 2023-02-13 | 1.2722 | 1.7842 |
| 2023-02-10 | 1.2649 | 1.7769 |
| 2023-02-09 | 1.2671 | 1.7791 |
| 2023-02-08 | 1.2586 | 1.7706 |
| 2023-02-07 | 1.2616 | 1.7736 |
| 2023-02-06 | 1.2628 | 1.7748 |
| 2023-02-03 | 1.2716 | 1.7836 |
| 2023-02-02 | 1.2798 | 1.7918 |
| 2023-02-01 | 1.2804 | 1.7924 |
| 2023-01-31 | 1.2726 | 1.7846 |
| 2023-01-30 | 1.2782 | 1.7902 |
| 2023-01-20 | 1.2796 | 1.7916 |
| 2023-01-19 | 1.2754 | 1.7874 |
| 2023-01-18 | 1.2699 | 1.7819 |
| 2023-01-17 | 1.2724 | 1.7844 |
| 2023-01-16 | 1.2727 | 1.7847 |
| 2023-01-13 | 1.2596 | 1.7716 |
| 2023-01-12 | 1.2785 | 1.7595 |
| 2023-01-11 | 1.2787 | 1.7597 |
| 2023-01-10 | 1.2812 | 1.7622 |
| 2023-01-09 | 1.2795 | 1.7605 |
| 2023-01-06 | 1.2696 | 1.7506 |
| 2023-01-05 | 1.2671 | 1.7481 |
| 2023-01-04 | 1.2564 | 1.7374 |
| 2023-01-03 | 1.2537 | 1.7347 |
| 2022-12-31 | 1.2544 | 1.7354 |
| 2022-12-30 | 1.2544 | 1.7354 |
| 2022-12-29 | 1.2497 | 1.7307 |
| 2022-12-28 | 1.2495 | 1.7305 |
| 2022-12-27 | 1.2509 | 1.7319 |
| 2022-12-26 | 1.2440 | 1.7250 |
| 2022-12-23 | 1.2414 | 1.7224 |
| 2022-12-22 | 1.2412 | 1.7222 |
| 2022-12-21 | 1.2414 | 1.7224 |
| 2022-12-20 | 1.2393 | 1.7203 |
| 2022-12-19 | 1.2529 | 1.7339 |
| 2022-12-16 | 1.2634 | 1.7444 |
| 2022-12-15 | 1.2637 | 1.7447 |
| 2022-12-14 | 1.2687 | 1.7497 |
| 2022-12-13 | 1.2663 | 1.7473 |
| 2022-12-12 | 1.2645 | 1.7455 |
| 2022-12-09 | 1.2761 | 1.7571 |
