国联安价值甄选混合(019430)
2025-12-26
1.2512
0.3207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2512 | 1.2512 |
| 2025-12-25 | 1.2472 | 1.2472 |
| 2025-12-24 | 1.2387 | 1.2387 |
| 2025-12-23 | 1.2343 | 1.2343 |
| 2025-12-22 | 1.2373 | 1.2373 |
| 2025-12-19 | 1.2372 | 1.2372 |
| 2025-12-18 | 1.2270 | 1.2270 |
| 2025-12-17 | 1.2222 | 1.2222 |
| 2025-12-16 | 1.2111 | 1.2111 |
| 2025-12-15 | 1.2267 | 1.2267 |
| 2025-12-12 | 1.2286 | 1.2286 |
| 2025-12-11 | 1.2183 | 1.2183 |
| 2025-12-10 | 1.2264 | 1.2264 |
| 2025-12-09 | 1.2193 | 1.2193 |
| 2025-12-08 | 1.2372 | 1.2372 |
| 2025-12-05 | 1.2427 | 1.2427 |
| 2025-12-04 | 1.2294 | 1.2294 |
| 2025-12-03 | 1.2268 | 1.2268 |
| 2025-12-02 | 1.2286 | 1.2286 |
| 2025-12-01 | 1.2354 | 1.2354 |
| 2025-11-28 | 1.2256 | 1.2256 |
| 2025-11-27 | 1.2212 | 1.2212 |
| 2025-11-26 | 1.2210 | 1.2210 |
| 2025-11-25 | 1.2270 | 1.2270 |
| 2025-11-24 | 1.2221 | 1.2221 |
| 2025-11-21 | 1.2129 | 1.2129 |
| 2025-11-20 | 1.2482 | 1.2482 |
| 2025-11-19 | 1.2533 | 1.2533 |
| 2025-11-18 | 1.2574 | 1.2574 |
| 2025-11-17 | 1.2768 | 1.2768 |
| 2025-11-14 | 1.2905 | 1.2905 |
| 2025-11-13 | 1.3080 | 1.3080 |
| 2025-11-12 | 1.3036 | 1.3036 |
| 2025-11-11 | 1.3023 | 1.3023 |
| 2025-11-10 | 1.2984 | 1.2984 |
| 2025-11-07 | 1.2965 | 1.2965 |
| 2025-11-06 | 1.2777 | 1.2777 |
| 2025-11-05 | 1.2533 | 1.2533 |
| 2025-11-04 | 1.2414 | 1.2414 |
| 2025-11-03 | 1.2551 | 1.2551 |
| 2025-10-31 | 1.2423 | 1.2423 |
| 2025-10-30 | 1.2397 | 1.2397 |
| 2025-10-29 | 1.2528 | 1.2528 |
| 2025-10-28 | 1.2350 | 1.2350 |
| 2025-10-27 | 1.2401 | 1.2401 |
| 2025-10-24 | 1.2517 | 1.2517 |
| 2025-10-23 | 1.2512 | 1.2512 |
| 2025-10-22 | 1.2468 | 1.2468 |
| 2025-10-21 | 1.2534 | 1.2534 |
| 2025-10-20 | 1.2411 | 1.2411 |
| 2025-10-17 | 1.2307 | 1.2307 |
| 2025-10-16 | 1.2585 | 1.2585 |
| 2025-10-15 | 1.2638 | 1.2638 |
| 2025-10-14 | 1.2390 | 1.2390 |
| 2025-10-13 | 1.2454 | 1.2454 |
| 2025-10-10 | 1.2644 | 1.2644 |
| 2025-10-09 | 1.2627 | 1.2627 |
| 2025-09-30 | 1.2543 | 1.2543 |
| 2025-09-29 | 1.2498 | 1.2498 |
| 2025-09-26 | 1.2365 | 1.2365 |
| 2025-09-25 | 1.2355 | 1.2355 |
| 2025-09-24 | 1.2340 | 1.2340 |
| 2025-09-23 | 1.2238 | 1.2238 |
| 2025-09-22 | 1.2352 | 1.2352 |
| 2025-09-19 | 1.2461 | 1.2461 |
| 2025-09-18 | 1.2452 | 1.2452 |
| 2025-09-17 | 1.2564 | 1.2564 |
| 2025-09-16 | 1.2480 | 1.2480 |
| 2025-09-15 | 1.2467 | 1.2467 |
| 2025-09-12 | 1.2494 | 1.2494 |
| 2025-09-11 | 1.2530 | 1.2530 |
| 2025-09-10 | 1.2365 | 1.2365 |
| 2025-09-09 | 1.2449 | 1.2449 |
| 2025-09-08 | 1.2474 | 1.2474 |
| 2025-09-05 | 1.2284 | 1.2284 |
| 2025-09-04 | 1.2061 | 1.2061 |
| 2025-09-03 | 1.2194 | 1.2194 |
| 2025-09-02 | 1.2236 | 1.2236 |
| 2025-09-01 | 1.2364 | 1.2364 |
| 2025-08-29 | 1.2249 | 1.2249 |
| 2025-08-28 | 1.2294 | 1.2294 |
| 2025-08-27 | 1.2147 | 1.2147 |
| 2025-08-26 | 1.2458 | 1.2458 |
| 2025-08-25 | 1.2439 | 1.2439 |
| 2025-08-22 | 1.2175 | 1.2175 |
| 2025-08-21 | 1.2106 | 1.2106 |
| 2025-08-20 | 1.2076 | 1.2076 |
| 2025-08-19 | 1.2024 | 1.2024 |
| 2025-08-18 | 1.2052 | 1.2052 |
| 2025-08-15 | 1.2022 | 1.2022 |
| 2025-08-14 | 1.1793 | 1.1793 |
| 2025-08-13 | 1.1868 | 1.1868 |
| 2025-08-12 | 1.1829 | 1.1829 |
| 2025-08-11 | 1.1836 | 1.1836 |
| 2025-08-08 | 1.1760 | 1.1760 |
| 2025-08-07 | 1.1643 | 1.1643 |
| 2025-08-06 | 1.1657 | 1.1657 |
| 2025-08-05 | 1.1607 | 1.1607 |
| 2025-08-04 | 1.1474 | 1.1474 |
| 2025-08-01 | 1.1462 | 1.1462 |
| 2025-07-31 | 1.1464 | 1.1464 |
| 2025-07-30 | 1.1619 | 1.1619 |
| 2025-07-29 | 1.1665 | 1.1665 |
| 2025-07-28 | 1.1655 | 1.1655 |
| 2025-07-25 | 1.1686 | 1.1686 |
| 2025-07-24 | 1.1673 | 1.1673 |
| 2025-07-23 | 1.1502 | 1.1502 |
| 2025-07-22 | 1.1528 | 1.1528 |
| 2025-07-21 | 1.1370 | 1.1370 |
| 2025-07-18 | 1.1274 | 1.1274 |
| 2025-07-17 | 1.1218 | 1.1218 |
| 2025-07-16 | 1.1228 | 1.1228 |
| 2025-07-15 | 1.1206 | 1.1206 |
| 2025-07-14 | 1.1254 | 1.1254 |
| 2025-07-11 | 1.1267 | 1.1267 |
| 2025-07-10 | 1.1268 | 1.1268 |
| 2025-07-09 | 1.1160 | 1.1160 |
| 2025-07-08 | 1.1176 | 1.1176 |
| 2025-07-07 | 1.1114 | 1.1114 |
| 2025-07-04 | 1.1069 | 1.1069 |
