国联安新精选混合A(000417)
2025-12-26
1.3326
0.3691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3326 | 1.8546 |
| 2025-12-25 | 1.3277 | 1.8497 |
| 2025-12-24 | 1.3267 | 1.8487 |
| 2025-12-23 | 1.3287 | 1.8507 |
| 2025-12-22 | 1.3314 | 1.8534 |
| 2025-12-19 | 1.3284 | 1.8504 |
| 2025-12-18 | 1.3248 | 1.8468 |
| 2025-12-17 | 1.3273 | 1.8493 |
| 2025-12-16 | 1.3205 | 1.8425 |
| 2025-12-15 | 1.3263 | 1.8483 |
| 2025-12-12 | 1.3277 | 1.8497 |
| 2025-12-11 | 1.3214 | 1.8434 |
| 2025-12-10 | 1.3285 | 1.8505 |
| 2025-12-09 | 1.3255 | 1.8475 |
| 2025-12-08 | 1.3302 | 1.8522 |
| 2025-12-05 | 1.3296 | 1.8516 |
| 2025-12-04 | 1.3261 | 1.8481 |
| 2025-12-03 | 1.3248 | 1.8468 |
| 2025-12-02 | 1.3300 | 1.8520 |
| 2025-12-01 | 1.3364 | 1.8584 |
| 2025-11-28 | 1.3341 | 1.8561 |
| 2025-11-27 | 1.3314 | 1.8534 |
| 2025-11-26 | 1.3326 | 1.8546 |
| 2025-11-25 | 1.3344 | 1.8564 |
| 2025-11-24 | 1.3307 | 1.8527 |
| 2025-11-21 | 1.3280 | 1.8500 |
| 2025-11-20 | 1.3420 | 1.8640 |
| 2025-11-19 | 1.3478 | 1.8698 |
| 2025-11-18 | 1.3522 | 1.8742 |
| 2025-11-17 | 1.3552 | 1.8772 |
| 2025-11-14 | 1.3605 | 1.8825 |
| 2025-11-13 | 1.3651 | 1.8871 |
| 2025-11-12 | 1.3568 | 1.8788 |
| 2025-11-11 | 1.3620 | 1.8840 |
| 2025-11-10 | 1.3662 | 1.8882 |
| 2025-11-07 | 1.3533 | 1.8753 |
| 2025-11-06 | 1.3513 | 1.8733 |
| 2025-11-05 | 1.3491 | 1.8711 |
| 2025-11-04 | 1.3467 | 1.8687 |
| 2025-11-03 | 1.3539 | 1.8759 |
| 2025-10-31 | 1.3484 | 1.8704 |
| 2025-10-30 | 1.3478 | 1.8698 |
| 2025-10-29 | 1.3513 | 1.8733 |
| 2025-10-28 | 1.3414 | 1.8634 |
| 2025-10-27 | 1.3441 | 1.8661 |
| 2025-10-24 | 1.3384 | 1.8604 |
| 2025-10-23 | 1.3376 | 1.8596 |
| 2025-10-22 | 1.3341 | 1.8561 |
| 2025-10-21 | 1.3389 | 1.8609 |
| 2025-10-20 | 1.3367 | 1.8587 |
| 2025-10-17 | 1.3375 | 1.8595 |
| 2025-10-16 | 1.3464 | 1.8684 |
| 2025-10-15 | 1.3470 | 1.8690 |
| 2025-10-14 | 1.3435 | 1.8655 |
| 2025-10-13 | 1.3414 | 1.8634 |
| 2025-10-10 | 1.3470 | 1.8690 |
| 2025-10-09 | 1.3498 | 1.8718 |
| 2025-09-30 | 1.3474 | 1.8694 |
| 2025-09-29 | 1.3448 | 1.8668 |
| 2025-09-26 | 1.3391 | 1.8611 |
| 2025-09-25 | 1.3428 | 1.8648 |
| 2025-09-24 | 1.3436 | 1.8656 |
| 2025-09-23 | 1.3378 | 1.8598 |
| 2025-09-22 | 1.3456 | 1.8676 |
| 2025-09-19 | 1.3499 | 1.8719 |
| 2025-09-18 | 1.3498 | 1.8718 |
| 2025-09-17 | 1.3611 | 1.8831 |
| 2025-09-16 | 1.3587 | 1.8807 |
| 2025-09-15 | 1.3604 | 1.8824 |
| 2025-09-12 | 1.3571 | 1.8791 |
| 2025-09-11 | 1.3610 | 1.8830 |
| 2025-09-10 | 1.3508 | 1.8728 |
| 2025-09-09 | 1.3550 | 1.8770 |
| 2025-09-08 | 1.3579 | 1.8799 |
| 2025-09-05 | 1.3510 | 1.8730 |
| 2025-09-04 | 1.3414 | 1.8634 |
| 2025-09-03 | 1.3470 | 1.8690 |
| 2025-09-02 | 1.3532 | 1.8752 |
| 2025-09-01 | 1.3576 | 1.8796 |
| 2025-08-29 | 1.3581 | 1.8801 |
| 2025-08-28 | 1.3520 | 1.8740 |
| 2025-08-27 | 1.3500 | 1.8720 |
| 2025-08-26 | 1.3613 | 1.8833 |
| 2025-08-25 | 1.3572 | 1.8792 |
| 2025-08-22 | 1.3482 | 1.8702 |
| 2025-08-21 | 1.3417 | 1.8637 |
| 2025-08-20 | 1.3353 | 1.8573 |
| 2025-08-19 | 1.3270 | 1.8490 |
| 2025-08-18 | 1.3329 | 1.8549 |
| 2025-08-15 | 1.3277 | 1.8497 |
| 2025-08-14 | 1.3142 | 1.8362 |
| 2025-08-13 | 1.3204 | 1.8424 |
| 2025-08-12 | 1.3141 | 1.8361 |
| 2025-08-11 | 1.3133 | 1.8353 |
| 2025-08-08 | 1.3059 | 1.8279 |
| 2025-08-07 | 1.3072 | 1.8292 |
| 2025-08-06 | 1.3099 | 1.8319 |
| 2025-08-05 | 1.3084 | 1.8304 |
| 2025-08-04 | 1.3021 | 1.8241 |
| 2025-08-01 | 1.3001 | 1.8221 |
| 2025-07-31 | 1.3040 | 1.8260 |
| 2025-07-30 | 1.3203 | 1.8423 |
| 2025-07-29 | 1.3237 | 1.8457 |
| 2025-07-28 | 1.3197 | 1.8417 |
| 2025-07-25 | 1.3189 | 1.8409 |
| 2025-07-24 | 1.3214 | 1.8434 |
| 2025-07-23 | 1.3036 | 1.8256 |
| 2025-07-22 | 1.3016 | 1.8236 |
| 2025-07-21 | 1.2893 | 1.8113 |
| 2025-07-18 | 1.2826 | 1.8046 |
| 2025-07-17 | 1.2783 | 1.8003 |
| 2025-07-16 | 1.2725 | 1.7945 |
| 2025-07-15 | 1.2717 | 1.7937 |
| 2025-07-14 | 1.2762 | 1.7982 |
| 2025-07-11 | 1.2795 | 1.8015 |
| 2025-07-10 | 1.2743 | 1.7963 |
| 2025-07-09 | 1.2679 | 1.7899 |
| 2025-07-08 | 1.2648 | 1.7868 |
| 2025-07-07 | 1.2559 | 1.7779 |
| 2025-07-04 | 1.2585 | 1.7805 |
