国联安价值甄选混合(019430)
2025-06-12
1.0958
0.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0958 | 1.0958 |
| 2025-06-11 | 1.0953 | 1.0953 |
| 2025-06-10 | 1.0896 | 1.0896 |
| 2025-06-09 | 1.0933 | 1.0933 |
| 2025-06-06 | 1.0860 | 1.0860 |
| 2025-06-05 | 1.0824 | 1.0824 |
| 2025-06-04 | 1.0821 | 1.0821 |
| 2025-06-03 | 1.0769 | 1.0769 |
| 2025-05-30 | 1.0732 | 1.0732 |
| 2025-05-29 | 1.0790 | 1.0790 |
| 2025-05-28 | 1.0718 | 1.0718 |
| 2025-05-27 | 1.0694 | 1.0694 |
| 2025-05-26 | 1.0685 | 1.0685 |
| 2025-05-23 | 1.0702 | 1.0702 |
| 2025-05-22 | 1.0774 | 1.0774 |
| 2025-05-21 | 1.0863 | 1.0863 |
| 2025-05-20 | 1.0779 | 1.0779 |
| 2025-05-19 | 1.0712 | 1.0712 |
| 2025-05-16 | 1.0712 | 1.0712 |
| 2025-05-15 | 1.0714 | 1.0714 |
| 2025-05-14 | 1.0813 | 1.0813 |
| 2025-05-13 | 1.0774 | 1.0774 |
| 2025-05-12 | 1.0759 | 1.0759 |
| 2025-05-09 | 1.0636 | 1.0636 |
| 2025-05-08 | 1.0691 | 1.0691 |
| 2025-05-07 | 1.0642 | 1.0642 |
| 2025-05-06 | 1.0555 | 1.0555 |
| 2025-04-30 | 1.0475 | 1.0475 |
| 2025-04-29 | 1.0494 | 1.0494 |
| 2025-04-28 | 1.0543 | 1.0543 |
| 2025-04-25 | 1.0636 | 1.0636 |
| 2025-04-24 | 1.0658 | 1.0658 |
| 2025-04-23 | 1.0688 | 1.0688 |
| 2025-04-22 | 1.0675 | 1.0675 |
| 2025-04-21 | 1.0669 | 1.0669 |
| 2025-04-18 | 1.0641 | 1.0641 |
| 2025-04-17 | 1.0576 | 1.0576 |
| 2025-04-16 | 1.0492 | 1.0492 |
| 2025-04-15 | 1.0532 | 1.0532 |
| 2025-04-14 | 1.0572 | 1.0572 |
| 2025-04-11 | 1.0487 | 1.0487 |
| 2025-04-10 | 1.0505 | 1.0505 |
| 2025-04-09 | 1.0327 | 1.0327 |
| 2025-04-08 | 1.0197 | 1.0197 |
| 2025-04-07 | 1.0083 | 1.0083 |
| 2025-04-03 | 1.1020 | 1.1020 |
| 2025-04-02 | 1.1100 | 1.1100 |
| 2025-04-01 | 1.1094 | 1.1094 |
| 2025-03-31 | 1.1054 | 1.1054 |
| 2025-03-28 | 1.1153 | 1.1153 |
| 2025-03-27 | 1.1238 | 1.1238 |
| 2025-03-26 | 1.1258 | 1.1258 |
| 2025-03-25 | 1.1278 | 1.1278 |
| 2025-03-24 | 1.1308 | 1.1308 |
| 2025-03-21 | 1.1280 | 1.1280 |
| 2025-03-20 | 1.1315 | 1.1315 |
| 2025-03-19 | 1.1406 | 1.1406 |
| 2025-03-18 | 1.1378 | 1.1378 |
| 2025-03-17 | 1.1373 | 1.1373 |
| 2025-03-14 | 1.1286 | 1.1286 |
| 2025-03-13 | 1.1234 | 1.1234 |
| 2025-03-12 | 1.1262 | 1.1262 |
| 2025-03-11 | 1.1307 | 1.1307 |
| 2025-03-10 | 1.1153 | 1.1153 |
| 2025-03-07 | 1.1066 | 1.1066 |
| 2025-03-06 | 1.0990 | 1.0990 |
| 2025-03-05 | 1.0779 | 1.0779 |
| 2025-03-04 | 1.0773 | 1.0773 |
| 2025-03-03 | 1.0720 | 1.0720 |
| 2025-02-28 | 1.0731 | 1.0731 |
| 2025-02-27 | 1.0815 | 1.0815 |
| 2025-02-26 | 1.0756 | 1.0756 |
| 2025-02-25 | 1.0655 | 1.0655 |
| 2025-02-24 | 1.0748 | 1.0748 |
| 2025-02-21 | 1.0656 | 1.0656 |
| 2025-02-20 | 1.0524 | 1.0524 |
| 2025-02-19 | 1.0538 | 1.0538 |
| 2025-02-18 | 1.0499 | 1.0499 |
| 2025-02-17 | 1.0610 | 1.0610 |
| 2025-02-14 | 1.0681 | 1.0681 |
| 2025-02-13 | 1.0664 | 1.0664 |
| 2025-02-12 | 1.0677 | 1.0677 |
| 2025-02-11 | 1.0560 | 1.0560 |
| 2025-02-10 | 1.0623 | 1.0623 |
| 2025-02-07 | 1.0573 | 1.0573 |
| 2025-02-06 | 1.0471 | 1.0471 |
| 2025-02-05 | 1.0403 | 1.0403 |
| 2025-01-27 | 1.0496 | 1.0496 |
| 2025-01-24 | 1.0529 | 1.0529 |
| 2025-01-23 | 1.0462 | 1.0462 |
| 2025-01-22 | 1.0473 | 1.0473 |
| 2025-01-21 | 1.0582 | 1.0582 |
| 2025-01-20 | 1.0542 | 1.0542 |
| 2025-01-17 | 1.0562 | 1.0562 |
| 2025-01-16 | 1.0531 | 1.0531 |
| 2025-01-15 | 1.0428 | 1.0428 |
| 2025-01-14 | 1.0485 | 1.0485 |
| 2025-01-13 | 1.0258 | 1.0258 |
| 2025-01-10 | 1.0245 | 1.0245 |
| 2025-01-09 | 1.0434 | 1.0434 |
| 2025-01-08 | 1.0492 | 1.0492 |
| 2025-01-07 | 1.0527 | 1.0527 |
| 2025-01-06 | 1.0463 | 1.0463 |
| 2025-01-03 | 1.0424 | 1.0424 |
| 2025-01-02 | 1.0558 | 1.0558 |
| 2024-12-31 | 1.0835 | 1.0835 |
| 2024-12-30 | 1.1031 | 1.1031 |
| 2024-12-27 | 1.0961 | 1.0961 |
| 2024-12-26 | 1.0886 | 1.0886 |
| 2024-12-25 | 1.0895 | 1.0895 |
| 2024-12-24 | 1.0932 | 1.0932 |
| 2024-12-23 | 1.0820 | 1.0820 |
| 2024-12-20 | 1.0835 | 1.0835 |
| 2024-12-19 | 1.0867 | 1.0867 |
| 2024-12-18 | 1.0931 | 1.0931 |
| 2024-12-17 | 1.0930 | 1.0930 |
| 2024-12-16 | 1.1016 | 1.1016 |
