基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国联安价值甄选混合(019430)
2024-07-26
0.9450
1.1020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9347 | 0.9347 |
| 2024-07-24 | 0.9341 | 0.9341 |
| 2024-07-23 | 0.9415 | 0.9415 |
| 2024-07-22 | 0.9547 | 0.9547 |
| 2024-07-19 | 0.9579 | 0.9579 |
| 2024-07-18 | 0.9611 | 0.9611 |
| 2024-07-17 | 0.9600 | 0.9600 |
| 2024-07-16 | 0.9610 | 0.9610 |
| 2024-07-15 | 0.9636 | 0.9636 |
| 2024-07-12 | 0.9640 | 0.9640 |
| 2024-07-11 | 0.9635 | 0.9635 |
| 2024-07-10 | 0.9545 | 0.9545 |
| 2024-07-09 | 0.9609 | 0.9609 |
| 2024-07-08 | 0.9532 | 0.9532 |
| 2024-07-05 | 0.9658 | 0.9658 |
| 2024-07-04 | 0.9629 | 0.9629 |
| 2024-07-03 | 0.9715 | 0.9715 |
| 2024-07-02 | 0.9754 | 0.9754 |
| 2024-07-01 | 0.9808 | 0.9808 |
| 2024-06-30 | 0.9707 | 0.9707 |
| 2024-06-28 | 0.9707 | 0.9707 |
| 2024-06-27 | 0.9702 | 0.9702 |
| 2024-06-26 | 0.9777 | 0.9777 |
| 2024-06-25 | 0.9729 | 0.9729 |
| 2024-06-24 | 0.9714 | 0.9714 |
| 2024-06-21 | 0.9799 | 0.9799 |
| 2024-06-20 | 0.9791 | 0.9791 |
| 2024-06-19 | 0.9872 | 0.9872 |
| 2024-06-18 | 0.9895 | 0.9895 |
| 2024-06-17 | 0.9892 | 0.9892 |
| 2024-06-14 | 0.9924 | 0.9924 |
| 2024-06-13 | 0.9895 | 0.9895 |
| 2024-06-12 | 0.9936 | 0.9936 |
| 2024-06-11 | 0.9930 | 0.9930 |
| 2024-06-07 | 0.9938 | 0.9938 |
| 2024-06-06 | 0.9923 | 0.9923 |
| 2024-05-31 | 0.9969 | 0.9969 |
| 2024-05-24 | 0.9989 | 0.9989 |
| 2024-05-17 | 1.0007 | 1.0007 |
| 2024-05-14 | 1.0000 | 1.0000 |
