国联安价值优选股票(006138)
2026-05-29
2.2833
0.0745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 2.2833 | 2.2833 |
| 2026-05-28 | 2.2816 | 2.2816 |
| 2026-05-27 | 2.2932 | 2.2932 |
| 2026-05-26 | 2.3000 | 2.3000 |
| 2026-05-25 | 2.3033 | 2.3033 |
| 2026-05-22 | 2.2981 | 2.2981 |
| 2026-05-21 | 2.2832 | 2.2832 |
| 2026-05-20 | 2.3248 | 2.3248 |
| 2026-05-19 | 2.3347 | 2.3347 |
| 2026-05-18 | 2.3215 | 2.3215 |
| 2026-05-15 | 2.3318 | 2.3318 |
| 2026-05-14 | 2.3489 | 2.3489 |
| 2026-05-13 | 2.3921 | 2.3921 |
| 2026-05-12 | 2.3729 | 2.3729 |
| 2026-05-11 | 2.3818 | 2.3818 |
| 2026-05-08 | 2.3536 | 2.3536 |
| 2026-05-07 | 2.3643 | 2.3643 |
| 2026-05-06 | 2.3695 | 2.3695 |
| 2026-04-30 | 2.3455 | 2.3455 |
| 2026-04-29 | 2.3438 | 2.3438 |
| 2026-04-28 | 2.3184 | 2.3184 |
| 2026-04-27 | 2.3060 | 2.3060 |
| 2026-04-24 | 2.2878 | 2.2878 |
| 2026-04-23 | 2.2942 | 2.2942 |
| 2026-04-22 | 2.2900 | 2.2900 |
| 2026-04-21 | 2.2921 | 2.2921 |
| 2026-04-20 | 2.3000 | 2.3000 |
| 2026-04-17 | 2.2982 | 2.2982 |
| 2026-04-16 | 2.3111 | 2.3111 |
| 2026-04-15 | 2.2959 | 2.2959 |
| 2026-04-14 | 2.2876 | 2.2876 |
| 2026-04-13 | 2.2711 | 2.2711 |
| 2026-04-10 | 2.2823 | 2.2823 |
| 2026-04-09 | 2.2603 | 2.2603 |
| 2026-04-08 | 2.2856 | 2.2856 |
| 2026-04-07 | 2.2195 | 2.2195 |
| 2026-04-03 | 2.2119 | 2.2119 |
| 2026-04-02 | 2.2467 | 2.2467 |
| 2026-04-01 | 2.2779 | 2.2779 |
| 2026-03-31 | 2.2438 | 2.2438 |
| 2026-03-30 | 2.2819 | 2.2819 |
| 2026-03-27 | 2.2889 | 2.2889 |
| 2026-03-26 | 2.2811 | 2.2811 |
| 2026-03-25 | 2.3147 | 2.3147 |
| 2026-03-24 | 2.2929 | 2.2929 |
| 2026-03-23 | 2.2559 | 2.2559 |
| 2026-03-20 | 2.3368 | 2.3368 |
| 2026-03-19 | 2.3557 | 2.3557 |
| 2026-03-18 | 2.4131 | 2.4131 |
| 2026-03-17 | 2.4142 | 2.4142 |
| 2026-03-16 | 2.4400 | 2.4400 |
| 2026-03-13 | 2.4626 | 2.4626 |
| 2026-03-12 | 2.4879 | 2.4879 |
| 2026-03-11 | 2.4829 | 2.4829 |
| 2026-03-10 | 2.4688 | 2.4688 |
| 2026-03-09 | 2.4485 | 2.4485 |
| 2026-03-06 | 2.4675 | 2.4675 |
| 2026-03-05 | 2.4382 | 2.4382 |
| 2026-03-04 | 2.4334 | 2.4334 |
| 2026-03-03 | 2.4496 | 2.4496 |
| 2026-03-02 | 2.4959 | 2.4959 |
| 2026-02-27 | 2.5053 | 2.5053 |
| 2026-02-26 | 2.4791 | 2.4791 |
| 2026-02-25 | 2.4769 | 2.4769 |
| 2026-02-24 | 2.4457 | 2.4457 |
| 2026-02-13 | 2.3823 | 2.3823 |
| 2026-02-12 | 2.4352 | 2.4352 |
| 2026-02-11 | 2.4140 | 2.4140 |
| 2026-02-10 | 2.4170 | 2.4170 |
| 2026-02-09 | 2.4065 | 2.4065 |
| 2026-02-06 | 2.3706 | 2.3706 |
| 2026-02-05 | 2.3826 | 2.3826 |
| 2026-02-04 | 2.4221 | 2.4221 |
| 2026-02-03 | 2.3718 | 2.3718 |
| 2026-02-02 | 2.3342 | 2.3342 |
| 2026-01-30 | 2.4381 | 2.4381 |
| 2026-01-29 | 2.4849 | 2.4849 |
| 2026-01-28 | 2.4659 | 2.4659 |
| 2026-01-27 | 2.4385 | 2.4385 |
| 2026-01-26 | 2.4506 | 2.4506 |
| 2026-01-23 | 2.4390 | 2.4390 |
| 2026-01-22 | 2.4201 | 2.4201 |
| 2026-01-21 | 2.4059 | 2.4059 |
| 2026-01-20 | 2.3889 | 2.3889 |
| 2026-01-19 | 2.3772 | 2.3772 |
| 2026-01-16 | 2.3297 | 2.3297 |
| 2026-01-15 | 2.3364 | 2.3364 |
| 2026-01-14 | 2.3207 | 2.3207 |
| 2026-01-13 | 2.3309 | 2.3309 |
| 2026-01-12 | 2.3424 | 2.3424 |
| 2026-01-09 | 2.3206 | 2.3206 |
| 2026-01-08 | 2.2914 | 2.2914 |
| 2026-01-07 | 2.2997 | 2.2997 |
| 2026-01-06 | 2.2962 | 2.2962 |
| 2026-01-05 | 2.2519 | 2.2519 |
| 2025-12-31 | 2.2257 | 2.2257 |
| 2025-12-30 | 2.2224 | 2.2224 |
| 2025-12-29 | 2.2188 | 2.2188 |
| 2025-12-26 | 2.2172 | 2.2172 |
| 2025-12-25 | 2.2107 | 2.2107 |
| 2025-12-24 | 2.1954 | 2.1954 |
| 2025-12-23 | 2.1872 | 2.1872 |
| 2025-12-22 | 2.1937 | 2.1937 |
| 2025-12-19 | 2.1931 | 2.1931 |
| 2025-12-18 | 2.1753 | 2.1753 |
| 2025-12-17 | 2.1658 | 2.1658 |
| 2025-12-16 | 2.1462 | 2.1462 |
| 2025-12-15 | 2.1759 | 2.1759 |
| 2025-12-12 | 2.1793 | 2.1793 |
| 2025-12-11 | 2.1605 | 2.1605 |
| 2025-12-10 | 2.1732 | 2.1732 |
| 2025-12-09 | 2.1610 | 2.1610 |
| 2025-12-08 | 2.1940 | 2.1940 |
| 2025-12-05 | 2.2042 | 2.2042 |
| 2025-12-04 | 2.1800 | 2.1800 |
