国联安新精选混合A(000417)
2025-05-29
1.2331
0.5135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.2331 | 1.7551 |
| 2025-05-28 | 1.2268 | 1.7488 |
| 2025-05-27 | 1.2296 | 1.7516 |
| 2025-05-26 | 1.2327 | 1.7547 |
| 2025-05-23 | 1.2365 | 1.7585 |
| 2025-05-22 | 1.2421 | 1.7641 |
| 2025-05-21 | 1.2453 | 1.7673 |
| 2025-05-20 | 1.2431 | 1.7651 |
| 2025-05-19 | 1.2379 | 1.7599 |
| 2025-05-16 | 1.2378 | 1.7598 |
| 2025-05-15 | 1.2406 | 1.7626 |
| 2025-05-14 | 1.2466 | 1.7686 |
| 2025-05-13 | 1.2394 | 1.7614 |
| 2025-05-12 | 1.2374 | 1.7594 |
| 2025-05-09 | 1.2315 | 1.7535 |
| 2025-05-08 | 1.2367 | 1.7587 |
| 2025-05-07 | 1.2366 | 1.7586 |
| 2025-05-06 | 1.2335 | 1.7555 |
| 2025-04-30 | 1.2258 | 1.7478 |
| 2025-04-29 | 1.2277 | 1.7497 |
| 2025-04-28 | 1.2195 | 1.7415 |
| 2025-04-25 | 1.2230 | 1.7450 |
| 2025-04-24 | 1.2225 | 1.7445 |
| 2025-04-23 | 1.2229 | 1.7449 |
| 2025-04-22 | 1.2219 | 1.7439 |
| 2025-04-21 | 1.2221 | 1.7441 |
| 2025-04-18 | 1.2208 | 1.7428 |
| 2025-04-17 | 1.2191 | 1.7411 |
| 2025-04-16 | 1.2159 | 1.7379 |
| 2025-04-15 | 1.2163 | 1.7383 |
| 2025-04-14 | 1.2183 | 1.7403 |
| 2025-04-11 | 1.2170 | 1.7390 |
| 2025-04-10 | 1.2211 | 1.7431 |
| 2025-04-09 | 1.2121 | 1.7341 |
| 2025-04-08 | 1.1994 | 1.7214 |
| 2025-04-07 | 1.1830 | 1.7050 |
| 2025-04-03 | 1.2358 | 1.7578 |
| 2025-04-02 | 1.2378 | 1.7598 |
| 2025-04-01 | 1.2395 | 1.7615 |
| 2025-03-31 | 1.2367 | 1.7587 |
| 2025-03-28 | 1.2471 | 1.7691 |
| 2025-03-27 | 1.2511 | 1.7731 |
| 2025-03-26 | 1.2513 | 1.7733 |
| 2025-03-25 | 1.2507 | 1.7727 |
| 2025-03-24 | 1.2484 | 1.7704 |
| 2025-03-21 | 1.2483 | 1.7703 |
| 2025-03-20 | 1.2582 | 1.7802 |
| 2025-03-19 | 1.2641 | 1.7861 |
| 2025-03-18 | 1.2627 | 1.7847 |
| 2025-03-17 | 1.2628 | 1.7848 |
| 2025-03-14 | 1.2624 | 1.7844 |
| 2025-03-13 | 1.2424 | 1.7644 |
| 2025-03-12 | 1.2451 | 1.7671 |
| 2025-03-11 | 1.2489 | 1.7709 |
| 2025-03-10 | 1.2466 | 1.7686 |
| 2025-03-07 | 1.2500 | 1.7720 |
| 2025-03-06 | 1.2539 | 1.7759 |
| 2025-03-05 | 1.2418 | 1.7638 |
| 2025-03-04 | 1.2444 | 1.7664 |
| 2025-03-03 | 1.2428 | 1.7648 |
| 2025-02-28 | 1.2410 | 1.7630 |
| 2025-02-27 | 1.2539 | 1.7759 |
| 2025-02-26 | 1.2512 | 1.7732 |
| 2025-02-25 | 1.2401 | 1.7621 |
| 2025-02-24 | 1.2475 | 1.7695 |
| 2025-02-21 | 1.2504 | 1.7724 |
| 2025-02-20 | 1.2397 | 1.7617 |
| 2025-02-19 | 1.2406 | 1.7626 |
| 2025-02-18 | 1.2348 | 1.7568 |
| 2025-02-17 | 1.2493 | 1.7713 |
| 2025-02-14 | 1.2470 | 1.7690 |
| 2025-02-13 | 1.2407 | 1.7627 |
| 2025-02-12 | 1.2406 | 1.7626 |
| 2025-02-11 | 1.2271 | 1.7491 |
| 2025-02-10 | 1.2327 | 1.7547 |
| 2025-02-07 | 1.2335 | 1.7555 |
| 2025-02-06 | 1.2192 | 1.7412 |
| 2025-02-05 | 1.2093 | 1.7313 |
| 2025-01-27 | 1.2123 | 1.7343 |
| 2025-01-24 | 1.2174 | 1.7394 |
| 2025-01-23 | 1.2108 | 1.7328 |
| 2025-01-22 | 1.2101 | 1.7321 |
| 2025-01-21 | 1.2161 | 1.7381 |
| 2025-01-20 | 1.2160 | 1.7380 |
| 2025-01-17 | 1.2117 | 1.7337 |
| 2025-01-16 | 1.2117 | 1.7337 |
| 2025-01-15 | 1.2229 | 1.7349 |
| 2025-01-14 | 1.2289 | 1.7409 |
| 2025-01-13 | 1.2102 | 1.7222 |
| 2025-01-10 | 1.2059 | 1.7179 |
| 2025-01-09 | 1.2166 | 1.7286 |
| 2025-01-08 | 1.2206 | 1.7326 |
| 2025-01-07 | 1.2241 | 1.7361 |
| 2025-01-06 | 1.2211 | 1.7331 |
| 2025-01-03 | 1.2215 | 1.7335 |
| 2025-01-02 | 1.2310 | 1.7430 |
| 2024-12-31 | 1.2475 | 1.7595 |
| 2024-12-30 | 1.2586 | 1.7706 |
| 2024-12-27 | 1.2571 | 1.7691 |
| 2024-12-26 | 1.2555 | 1.7675 |
| 2024-12-25 | 1.2547 | 1.7667 |
| 2024-12-24 | 1.2584 | 1.7704 |
| 2024-12-23 | 1.2489 | 1.7609 |
| 2024-12-20 | 1.2532 | 1.7652 |
| 2024-12-19 | 1.2563 | 1.7683 |
| 2024-12-18 | 1.2551 | 1.7671 |
| 2024-12-17 | 1.2541 | 1.7661 |
| 2024-12-16 | 1.2571 | 1.7691 |
| 2024-12-13 | 1.2659 | 1.7779 |
| 2024-12-12 | 1.2839 | 1.7959 |
| 2024-12-11 | 1.2762 | 1.7882 |
| 2024-12-10 | 1.2714 | 1.7834 |
| 2024-12-09 | 1.2678 | 1.7798 |
| 2024-12-06 | 1.2752 | 1.7872 |
| 2024-12-05 | 1.2678 | 1.7798 |
| 2024-12-04 | 1.2673 | 1.7793 |
| 2024-12-03 | 1.2746 | 1.7866 |
| 2024-12-02 | 1.2753 | 1.7873 |
