国联安新精选混合C(021595)
2025-12-29
1.3265
-0.2256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3265 | 1.3505 |
| 2025-12-26 | 1.3295 | 1.3535 |
| 2025-12-25 | 1.3246 | 1.3486 |
| 2025-12-24 | 1.3236 | 1.3476 |
| 2025-12-23 | 1.3256 | 1.3496 |
| 2025-12-22 | 1.3282 | 1.3522 |
| 2025-12-19 | 1.3252 | 1.3492 |
| 2025-12-18 | 1.3215 | 1.3455 |
| 2025-12-17 | 1.3239 | 1.3479 |
| 2025-12-16 | 1.3172 | 1.3412 |
| 2025-12-15 | 1.3229 | 1.3469 |
| 2025-12-12 | 1.3242 | 1.3482 |
| 2025-12-11 | 1.3179 | 1.3419 |
| 2025-12-10 | 1.3250 | 1.3490 |
| 2025-12-09 | 1.3220 | 1.3460 |
| 2025-12-08 | 1.3266 | 1.3506 |
| 2025-12-05 | 1.3259 | 1.3499 |
| 2025-12-04 | 1.3223 | 1.3463 |
| 2025-12-03 | 1.3210 | 1.3450 |
| 2025-12-02 | 1.3262 | 1.3502 |
| 2025-12-01 | 1.3325 | 1.3565 |
| 2025-11-28 | 1.3301 | 1.3541 |
| 2025-11-27 | 1.3274 | 1.3514 |
| 2025-11-26 | 1.3286 | 1.3526 |
| 2025-11-25 | 1.3303 | 1.3543 |
| 2025-11-24 | 1.3267 | 1.3507 |
| 2025-11-21 | 1.3238 | 1.3478 |
| 2025-11-20 | 1.3378 | 1.3618 |
| 2025-11-19 | 1.3436 | 1.3676 |
| 2025-11-18 | 1.3480 | 1.3720 |
| 2025-11-17 | 1.3509 | 1.3749 |
| 2025-11-14 | 1.3560 | 1.3800 |
| 2025-11-13 | 1.3607 | 1.3847 |
| 2025-11-12 | 1.3524 | 1.3764 |
| 2025-11-11 | 1.3575 | 1.3815 |
| 2025-11-10 | 1.3616 | 1.3856 |
| 2025-11-07 | 1.3487 | 1.3727 |
| 2025-11-06 | 1.3466 | 1.3706 |
| 2025-11-05 | 1.3444 | 1.3684 |
| 2025-11-04 | 1.3420 | 1.3660 |
| 2025-11-03 | 1.3492 | 1.3732 |
| 2025-10-31 | 1.3435 | 1.3675 |
| 2025-10-30 | 1.3429 | 1.3669 |
| 2025-10-29 | 1.3464 | 1.3704 |
| 2025-10-28 | 1.3365 | 1.3605 |
| 2025-10-27 | 1.3391 | 1.3631 |
| 2025-10-24 | 1.3333 | 1.3573 |
| 2025-10-23 | 1.3325 | 1.3565 |
| 2025-10-22 | 1.3291 | 1.3531 |
| 2025-10-21 | 1.3338 | 1.3578 |
| 2025-10-20 | 1.3316 | 1.3556 |
| 2025-10-17 | 1.3323 | 1.3563 |
| 2025-10-16 | 1.3412 | 1.3652 |
| 2025-10-15 | 1.3418 | 1.3658 |
| 2025-10-14 | 1.3383 | 1.3623 |
| 2025-10-13 | 1.3362 | 1.3602 |
| 2025-10-10 | 1.3416 | 1.3656 |
| 2025-10-09 | 1.3444 | 1.3684 |
| 2025-09-30 | 1.3417 | 1.3657 |
| 2025-09-29 | 1.3391 | 1.3631 |
| 2025-09-26 | 1.3332 | 1.3572 |
| 2025-09-25 | 1.3371 | 1.3611 |
| 2025-09-24 | 1.3378 | 1.3618 |
| 2025-09-23 | 1.3319 | 1.3559 |
| 2025-09-22 | 1.3397 | 1.3637 |
| 2025-09-19 | 1.3438 | 1.3678 |
| 2025-09-18 | 1.3437 | 1.3677 |
| 2025-09-17 | 1.3549 | 1.3789 |
| 2025-09-16 | 1.3525 | 1.3765 |
| 2025-09-15 | 1.3541 | 1.3781 |
| 2025-09-12 | 1.3507 | 1.3747 |
| 2025-09-11 | 1.3546 | 1.3786 |
| 2025-09-10 | 1.3443 | 1.3683 |
| 2025-09-09 | 1.3485 | 1.3725 |
| 2025-09-08 | 1.3514 | 1.3754 |
| 2025-09-05 | 1.3444 | 1.3684 |
| 2025-09-04 | 1.3348 | 1.3588 |
| 2025-09-03 | 1.3404 | 1.3644 |
| 2025-09-02 | 1.3465 | 1.3705 |
| 2025-09-01 | 1.3508 | 1.3748 |
| 2025-08-29 | 1.3512 | 1.3752 |
| 2025-08-28 | 1.3451 | 1.3691 |
| 2025-08-27 | 1.3432 | 1.3672 |
| 2025-08-26 | 1.3544 | 1.3784 |
| 2025-08-25 | 1.3503 | 1.3743 |
| 2025-08-22 | 1.3413 | 1.3653 |
| 2025-08-21 | 1.3349 | 1.3589 |
| 2025-08-20 | 1.3285 | 1.3525 |
| 2025-08-19 | 1.3202 | 1.3442 |
| 2025-08-18 | 1.3261 | 1.3501 |
| 2025-08-15 | 1.3207 | 1.3447 |
| 2025-08-14 | 1.3072 | 1.3312 |
| 2025-08-13 | 1.3133 | 1.3373 |
| 2025-08-12 | 1.3070 | 1.3310 |
| 2025-08-11 | 1.3062 | 1.3302 |
| 2025-08-08 | 1.2988 | 1.3228 |
| 2025-08-07 | 1.3001 | 1.3241 |
| 2025-08-06 | 1.3027 | 1.3267 |
| 2025-08-05 | 1.3012 | 1.3252 |
| 2025-08-04 | 1.2950 | 1.3190 |
| 2025-08-01 | 1.2930 | 1.3170 |
| 2025-07-31 | 1.2968 | 1.3208 |
| 2025-07-30 | 1.3129 | 1.3369 |
| 2025-07-29 | 1.3163 | 1.3403 |
| 2025-07-28 | 1.3123 | 1.3363 |
| 2025-07-25 | 1.3114 | 1.3354 |
| 2025-07-24 | 1.3140 | 1.3380 |
| 2025-07-23 | 1.2962 | 1.3202 |
| 2025-07-22 | 1.2941 | 1.3181 |
| 2025-07-21 | 1.2817 | 1.3057 |
| 2025-07-18 | 1.2751 | 1.2991 |
| 2025-07-17 | 1.2707 | 1.2947 |
| 2025-07-16 | 1.2649 | 1.2889 |
| 2025-07-15 | 1.2641 | 1.2881 |
| 2025-07-14 | 1.2685 | 1.2925 |
| 2025-07-11 | 1.2718 | 1.2958 |
| 2025-07-10 | 1.2665 | 1.2905 |
| 2025-07-09 | 1.2600 | 1.2840 |
| 2025-07-08 | 1.2570 | 1.2810 |
| 2025-07-07 | 1.2481 | 1.2721 |
