安联中国精选混合C(021982)
2025-12-25
1.7977
3.5363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.7977 | 1.7977 |
| 2025-12-24 | 1.7363 | 1.7363 |
| 2025-12-23 | 1.7148 | 1.7148 |
| 2025-12-22 | 1.7324 | 1.7324 |
| 2025-12-19 | 1.6825 | 1.6825 |
| 2025-12-18 | 1.6768 | 1.6768 |
| 2025-12-17 | 1.7018 | 1.7018 |
| 2025-12-16 | 1.6731 | 1.6731 |
| 2025-12-15 | 1.7123 | 1.7123 |
| 2025-12-12 | 1.7582 | 1.7582 |
| 2025-12-11 | 1.7490 | 1.7490 |
| 2025-12-10 | 1.7632 | 1.7632 |
| 2025-12-09 | 1.7704 | 1.7704 |
| 2025-12-08 | 1.7901 | 1.7901 |
| 2025-12-05 | 1.7605 | 1.7605 |
| 2025-12-04 | 1.7188 | 1.7188 |
| 2025-12-03 | 1.7206 | 1.7206 |
| 2025-12-02 | 1.7399 | 1.7399 |
| 2025-12-01 | 1.7698 | 1.7698 |
| 2025-11-28 | 1.7477 | 1.7477 |
| 2025-11-27 | 1.7073 | 1.7073 |
| 2025-11-26 | 1.7062 | 1.7062 |
| 2025-11-25 | 1.7096 | 1.7096 |
| 2025-11-24 | 1.6713 | 1.6713 |
| 2025-11-21 | 1.6560 | 1.6560 |
| 2025-11-20 | 1.7273 | 1.7273 |
| 2025-11-19 | 1.7374 | 1.7374 |
| 2025-11-18 | 1.7292 | 1.7292 |
| 2025-11-17 | 1.7698 | 1.7698 |
| 2025-11-14 | 1.7949 | 1.7949 |
| 2025-11-13 | 1.8422 | 1.8422 |
| 2025-11-12 | 1.8144 | 1.8144 |
| 2025-11-11 | 1.8535 | 1.8535 |
| 2025-11-10 | 1.8548 | 1.8548 |
| 2025-11-07 | 1.8535 | 1.8535 |
| 2025-11-06 | 1.8630 | 1.8630 |
| 2025-11-05 | 1.8070 | 1.8070 |
| 2025-11-04 | 1.7827 | 1.7827 |
| 2025-11-03 | 1.8174 | 1.8174 |
| 2025-10-31 | 1.8172 | 1.8172 |
| 2025-10-30 | 1.8556 | 1.8556 |
| 2025-10-29 | 1.9113 | 1.9113 |
| 2025-10-28 | 1.8937 | 1.8937 |
| 2025-10-27 | 1.9069 | 1.9069 |
| 2025-10-24 | 1.8350 | 1.8350 |
| 2025-10-23 | 1.7298 | 1.7298 |
| 2025-10-22 | 1.7531 | 1.7531 |
| 2025-10-21 | 1.7560 | 1.7560 |
| 2025-10-20 | 1.6794 | 1.6794 |
| 2025-10-17 | 1.6526 | 1.6526 |
| 2025-10-16 | 1.7245 | 1.7245 |
| 2025-10-15 | 1.7019 | 1.7019 |
| 2025-10-14 | 1.6703 | 1.6703 |
| 2025-10-13 | 1.7380 | 1.7380 |
| 2025-10-10 | 1.7286 | 1.7286 |
| 2025-10-09 | 1.8178 | 1.8178 |
| 2025-09-30 | 1.8083 | 1.8083 |
| 2025-09-29 | 1.7629 | 1.7629 |
| 2025-09-26 | 1.7422 | 1.7422 |
| 2025-09-25 | 1.8022 | 1.8022 |
| 2025-09-24 | 1.7764 | 1.7764 |
| 2025-09-23 | 1.7724 | 1.7724 |
| 2025-09-22 | 1.7886 | 1.7886 |
| 2025-09-19 | 1.7421 | 1.7421 |
| 2025-09-18 | 1.7647 | 1.7647 |
| 2025-09-17 | 1.7521 | 1.7521 |
| 2025-09-16 | 1.7437 | 1.7437 |
| 2025-09-15 | 1.7242 | 1.7242 |
| 2025-09-12 | 1.7472 | 1.7472 |
| 2025-09-11 | 1.7300 | 1.7300 |
| 2025-09-10 | 1.5894 | 1.5894 |
| 2025-09-09 | 1.5333 | 1.5333 |
| 2025-09-08 | 1.5587 | 1.5587 |
| 2025-09-05 | 1.5897 | 1.5897 |
| 2025-09-04 | 1.5202 | 1.5202 |
| 2025-09-03 | 1.6418 | 1.6418 |
| 2025-09-02 | 1.6552 | 1.6552 |
| 2025-09-01 | 1.7258 | 1.7258 |
| 2025-08-29 | 1.6861 | 1.6861 |
| 2025-08-28 | 1.7164 | 1.7164 |
| 2025-08-27 | 1.6485 | 1.6485 |
| 2025-08-26 | 1.6571 | 1.6571 |
| 2025-08-25 | 1.6877 | 1.6877 |
| 2025-08-22 | 1.6374 | 1.6374 |
| 2025-08-21 | 1.5562 | 1.5562 |
| 2025-08-20 | 1.5790 | 1.5790 |
| 2025-08-19 | 1.5665 | 1.5665 |
| 2025-08-18 | 1.5621 | 1.5621 |
| 2025-08-15 | 1.5236 | 1.5236 |
| 2025-08-14 | 1.4891 | 1.4891 |
| 2025-08-13 | 1.5267 | 1.5267 |
| 2025-08-12 | 1.4624 | 1.4624 |
| 2025-08-11 | 1.4311 | 1.4311 |
| 2025-08-08 | 1.4099 | 1.4099 |
| 2025-08-07 | 1.4226 | 1.4226 |
| 2025-08-06 | 1.4190 | 1.4190 |
| 2025-08-05 | 1.3980 | 1.3980 |
| 2025-08-04 | 1.3858 | 1.3858 |
| 2025-08-01 | 1.3644 | 1.3644 |
| 2025-07-31 | 1.3895 | 1.3895 |
| 2025-07-30 | 1.3992 | 1.3992 |
| 2025-07-29 | 1.4121 | 1.4121 |
| 2025-07-28 | 1.3845 | 1.3845 |
| 2025-07-25 | 1.3437 | 1.3437 |
| 2025-07-24 | 1.3210 | 1.3210 |
| 2025-07-23 | 1.3052 | 1.3052 |
| 2025-07-22 | 1.3181 | 1.3181 |
| 2025-07-21 | 1.3122 | 1.3122 |
| 2025-07-18 | 1.3035 | 1.3035 |
| 2025-07-17 | 1.3004 | 1.3004 |
| 2025-07-16 | 1.2470 | 1.2470 |
| 2025-07-15 | 1.2385 | 1.2385 |
| 2025-07-14 | 1.2074 | 1.2074 |
| 2025-07-11 | 1.1991 | 1.1991 |
| 2025-07-10 | 1.1913 | 1.1913 |
| 2025-07-09 | 1.2004 | 1.2004 |
| 2025-07-08 | 1.1963 | 1.1963 |
| 2025-07-07 | 1.1776 | 1.1776 |
| 2025-07-04 | 1.1828 | 1.1828 |
| 2025-07-03 | 1.2047 | 1.2047 |
