国联安新精选混合(000417)
2024-04-23
1.1448
-0.3308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1448 | 1.6568 |
| 2024-04-22 | 1.1486 | 1.6606 |
| 2024-04-19 | 1.1461 | 1.6581 |
| 2024-04-18 | 1.1512 | 1.6632 |
| 2024-04-17 | 1.1509 | 1.6629 |
| 2024-04-16 | 1.1383 | 1.6503 |
| 2024-04-15 | 1.1497 | 1.6617 |
| 2024-04-12 | 1.1420 | 1.6540 |
| 2024-04-11 | 1.1494 | 1.6614 |
| 2024-04-10 | 1.1524 | 1.6644 |
| 2024-04-09 | 1.1638 | 1.6758 |
| 2024-04-08 | 1.1610 | 1.6730 |
| 2024-04-03 | 1.1721 | 1.6841 |
| 2024-04-02 | 1.1749 | 1.6869 |
| 2024-04-01 | 1.1809 | 1.6929 |
| 2024-03-29 | 1.1676 | 1.6796 |
| 2024-03-28 | 1.1651 | 1.6771 |
| 2024-03-27 | 1.1605 | 1.6725 |
| 2024-03-26 | 1.1744 | 1.6864 |
| 2024-03-25 | 1.1731 | 1.6851 |
| 2024-03-22 | 1.1828 | 1.6948 |
| 2024-03-21 | 1.1960 | 1.7080 |
| 2024-03-20 | 1.1918 | 1.7038 |
| 2024-03-19 | 1.1899 | 1.7019 |
| 2024-03-18 | 1.1932 | 1.7052 |
| 2024-03-15 | 1.1842 | 1.6962 |
| 2024-03-14 | 1.1818 | 1.6938 |
| 2024-03-13 | 1.1872 | 1.6992 |
| 2024-03-12 | 1.1927 | 1.7047 |
| 2024-03-11 | 1.1858 | 1.6978 |
| 2024-03-08 | 1.1736 | 1.6856 |
| 2024-03-07 | 1.1723 | 1.6843 |
| 2024-03-06 | 1.1799 | 1.6919 |
| 2024-03-05 | 1.1804 | 1.6924 |
| 2024-03-04 | 1.1789 | 1.6909 |
| 2024-03-01 | 1.1839 | 1.6959 |
| 2024-02-29 | 1.1812 | 1.6932 |
| 2024-02-28 | 1.1669 | 1.6789 |
| 2024-02-27 | 1.1826 | 1.6946 |
| 2024-02-26 | 1.1715 | 1.6835 |
| 2024-02-23 | 1.1736 | 1.6856 |
| 2024-02-22 | 1.1698 | 1.6818 |
| 2024-02-21 | 1.1656 | 1.6776 |
| 2024-02-20 | 1.1563 | 1.6683 |
| 2024-02-19 | 1.1552 | 1.6672 |
| 2024-02-08 | 1.1538 | 1.6658 |
| 2024-02-07 | 1.1407 | 1.6527 |
| 2024-02-06 | 1.1327 | 1.6447 |
| 2024-02-05 | 1.1040 | 1.6160 |
| 2024-02-02 | 1.1130 | 1.6250 |
| 2024-02-01 | 1.1225 | 1.6345 |
| 2024-01-31 | 1.1228 | 1.6348 |
| 2024-01-30 | 1.1324 | 1.6444 |
| 2024-01-29 | 1.1460 | 1.6580 |
| 2024-01-26 | 1.1547 | 1.6667 |
| 2024-01-25 | 1.1603 | 1.6723 |
| 2024-01-24 | 1.1435 | 1.6555 |
| 2024-01-23 | 1.1352 | 1.6472 |
| 2024-01-22 | 1.1299 | 1.6419 |
| 2024-01-19 | 1.1455 | 1.6575 |
| 2024-01-18 | 1.1459 | 1.6579 |
| 2024-01-17 | 1.1393 | 1.6513 |
| 2024-01-16 | 1.1522 | 1.6642 |
| 2024-01-15 | 1.1493 | 1.6613 |
| 2024-01-12 | 1.1507 | 1.6627 |
| 2024-01-11 | 1.1518 | 1.6638 |
| 2024-01-10 | 1.1461 | 1.6581 |
| 2024-01-09 | 1.1500 | 1.6620 |
| 2024-01-08 | 1.1500 | 1.6620 |
| 2024-01-05 | 1.1590 | 1.6710 |
| 2024-01-04 | 1.1639 | 1.6759 |
| 2024-01-03 | 1.1686 | 1.6806 |
| 2024-01-02 | 1.1693 | 1.6813 |
| 2023-12-31 | 1.1746 | 1.6866 |
| 2023-12-29 | 1.1747 | 1.6867 |
| 2023-12-28 | 1.1728 | 1.6848 |
| 2023-12-27 | 1.1612 | 1.6732 |
| 2023-12-26 | 1.1602 | 1.6722 |
| 2023-12-25 | 1.1637 | 1.6757 |
| 2023-12-22 | 1.1670 | 1.6790 |
| 2023-12-21 | 1.1701 | 1.6821 |
| 2023-12-20 | 1.1659 | 1.6779 |
| 2023-12-19 | 1.1732 | 1.6852 |
| 2023-12-18 | 1.1732 | 1.6852 |
| 2023-12-15 | 1.1756 | 1.6876 |
| 2023-12-14 | 1.1772 | 1.6892 |
| 2023-12-13 | 1.1798 | 1.6918 |
| 2023-12-12 | 1.1868 | 1.6988 |
| 2023-12-11 | 1.1862 | 1.6982 |
| 2023-12-08 | 1.1814 | 1.6934 |
| 2023-12-07 | 1.1823 | 1.6943 |
| 2023-12-06 | 1.1822 | 1.6942 |
| 2023-12-05 | 1.1801 | 1.6921 |
| 2023-12-04 | 1.1886 | 1.7006 |
| 2023-12-01 | 1.1893 | 1.7013 |
| 2023-11-30 | 1.1889 | 1.7009 |
| 2023-11-29 | 1.1871 | 1.6991 |
| 2023-11-28 | 1.1916 | 1.7036 |
| 2023-11-27 | 1.1920 | 1.7040 |
| 2023-11-24 | 1.1960 | 1.7080 |
| 2023-11-23 | 1.1984 | 1.7104 |
| 2023-11-22 | 1.1946 | 1.7066 |
| 2023-11-21 | 1.1996 | 1.7116 |
| 2023-11-20 | 1.1987 | 1.7107 |
| 2023-11-17 | 1.1971 | 1.7091 |
| 2023-11-16 | 1.1979 | 1.7099 |
| 2023-11-15 | 1.2038 | 1.7158 |
| 2023-11-14 | 1.2020 | 1.7140 |
| 2023-11-13 | 1.2000 | 1.7120 |
| 2023-11-10 | 1.2013 | 1.7133 |
| 2023-11-09 | 1.2033 | 1.7153 |
| 2023-11-08 | 1.2048 | 1.7168 |
| 2023-11-07 | 1.2030 | 1.7150 |
| 2023-11-06 | 1.2040 | 1.7160 |
| 2023-11-03 | 1.1945 | 1.7065 |
| 2023-11-02 | 1.1912 | 1.7032 |
| 2023-11-01 | 1.1939 | 1.7059 |
| 2023-10-31 | 1.1953 | 1.7073 |
| 2023-10-30 | 1.1956 | 1.7076 |
