国联安小盘精选混合(257010)
2025-12-26
1.1300
0.2662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1300 | 4.3800 |
| 2025-12-25 | 1.1270 | 4.3770 |
| 2025-12-24 | 1.1180 | 4.3680 |
| 2025-12-23 | 1.1130 | 4.3630 |
| 2025-12-22 | 1.1170 | 4.3670 |
| 2025-12-19 | 1.1160 | 4.3660 |
| 2025-12-18 | 1.1070 | 4.3570 |
| 2025-12-17 | 1.1030 | 4.3530 |
| 2025-12-16 | 1.0920 | 4.3420 |
| 2025-12-15 | 1.1050 | 4.3550 |
| 2025-12-12 | 1.1070 | 4.3570 |
| 2025-12-11 | 1.1000 | 4.3500 |
| 2025-12-10 | 1.1060 | 4.3560 |
| 2025-12-09 | 1.1010 | 4.3510 |
| 2025-12-08 | 1.1150 | 4.3650 |
| 2025-12-05 | 1.1190 | 4.3690 |
| 2025-12-04 | 1.1070 | 4.3570 |
| 2025-12-03 | 1.1060 | 4.3560 |
| 2025-12-02 | 1.1070 | 4.3570 |
| 2025-12-01 | 1.1130 | 4.3630 |
| 2025-11-28 | 1.1060 | 4.3560 |
| 2025-11-27 | 1.1000 | 4.3500 |
| 2025-11-26 | 1.1010 | 4.3510 |
| 2025-11-25 | 1.1070 | 4.3570 |
| 2025-11-24 | 1.1030 | 4.3530 |
| 2025-11-21 | 1.0950 | 4.3450 |
| 2025-11-20 | 1.1250 | 4.3750 |
| 2025-11-19 | 1.1320 | 4.3820 |
| 2025-11-18 | 1.1360 | 4.3860 |
| 2025-11-17 | 1.1510 | 4.4010 |
| 2025-11-14 | 1.1630 | 4.4130 |
| 2025-11-13 | 1.1750 | 4.4250 |
| 2025-11-12 | 1.1710 | 4.4210 |
| 2025-11-11 | 1.1710 | 4.4210 |
| 2025-11-10 | 1.1680 | 4.4180 |
| 2025-11-07 | 1.1730 | 4.4230 |
| 2025-11-06 | 1.1540 | 4.4040 |
| 2025-11-05 | 1.1370 | 4.3870 |
| 2025-11-04 | 1.1250 | 4.3750 |
| 2025-11-03 | 1.1390 | 4.3890 |
| 2025-10-31 | 1.1310 | 4.3810 |
| 2025-10-30 | 1.1280 | 4.3780 |
| 2025-10-29 | 1.1420 | 4.3920 |
| 2025-10-28 | 1.1250 | 4.3750 |
| 2025-10-27 | 1.1280 | 4.3780 |
| 2025-10-24 | 1.1380 | 4.3880 |
| 2025-10-23 | 1.1360 | 4.3860 |
| 2025-10-22 | 1.1340 | 4.3840 |
| 2025-10-21 | 1.1410 | 4.3910 |
| 2025-10-20 | 1.1300 | 4.3800 |
| 2025-10-17 | 1.1230 | 4.3730 |
| 2025-10-16 | 1.1480 | 4.3980 |
| 2025-10-15 | 1.1550 | 4.4050 |
| 2025-10-14 | 1.1350 | 4.3850 |
| 2025-10-13 | 1.1430 | 4.3930 |
| 2025-10-10 | 1.1590 | 4.4090 |
| 2025-10-09 | 1.1570 | 4.4070 |
| 2025-09-30 | 1.1470 | 4.3970 |
| 2025-09-29 | 1.1420 | 4.3920 |
| 2025-09-26 | 1.1330 | 4.3830 |
| 2025-09-25 | 1.1290 | 4.3790 |
| 2025-09-24 | 1.1260 | 4.3760 |
| 2025-09-23 | 1.1170 | 4.3670 |
| 2025-09-22 | 1.1270 | 4.3770 |
| 2025-09-19 | 1.1340 | 4.3840 |
| 2025-09-18 | 1.1360 | 4.3860 |
| 2025-09-17 | 1.1440 | 4.3940 |
| 2025-09-16 | 1.1400 | 4.3900 |
| 2025-09-15 | 1.1390 | 4.3890 |
| 2025-09-12 | 1.1430 | 4.3930 |
| 2025-09-11 | 1.1440 | 4.3940 |
| 2025-09-10 | 1.1270 | 4.3770 |
| 2025-09-09 | 1.1360 | 4.3860 |
| 2025-09-08 | 1.1400 | 4.3900 |
| 2025-09-05 | 1.1210 | 4.3710 |
| 2025-09-04 | 1.1000 | 4.3500 |
| 2025-09-03 | 1.1110 | 4.3610 |
| 2025-09-02 | 1.1130 | 4.3630 |
| 2025-09-01 | 1.1260 | 4.3760 |
| 2025-08-29 | 1.1160 | 4.3660 |
| 2025-08-28 | 1.1210 | 4.3710 |
| 2025-08-27 | 1.1090 | 4.3590 |
| 2025-08-26 | 1.1370 | 4.3870 |
| 2025-08-25 | 1.1360 | 4.3860 |
| 2025-08-22 | 1.1140 | 4.3640 |
| 2025-08-21 | 1.1060 | 4.3560 |
| 2025-08-20 | 1.1010 | 4.3510 |
| 2025-08-19 | 1.0970 | 4.3470 |
| 2025-08-18 | 1.0980 | 4.3480 |
| 2025-08-15 | 1.0930 | 4.3430 |
| 2025-08-14 | 1.0720 | 4.3220 |
| 2025-08-13 | 1.0810 | 4.3310 |
| 2025-08-12 | 1.0780 | 4.3280 |
| 2025-08-11 | 1.0820 | 4.3320 |
| 2025-08-08 | 1.0720 | 4.3220 |
| 2025-08-07 | 1.0610 | 4.3110 |
| 2025-08-06 | 1.0630 | 4.3130 |
| 2025-08-05 | 1.0580 | 4.3080 |
| 2025-08-04 | 1.0460 | 4.2960 |
| 2025-08-01 | 1.0440 | 4.2940 |
| 2025-07-31 | 1.0420 | 4.2920 |
| 2025-07-30 | 1.0530 | 4.3030 |
| 2025-07-29 | 1.0570 | 4.3070 |
| 2025-07-28 | 1.0540 | 4.3040 |
| 2025-07-25 | 1.0580 | 4.3080 |
| 2025-07-24 | 1.0560 | 4.3060 |
| 2025-07-23 | 1.0410 | 4.2910 |
| 2025-07-22 | 1.0460 | 4.2960 |
| 2025-07-21 | 1.0320 | 4.2820 |
| 2025-07-18 | 1.0230 | 4.2730 |
| 2025-07-17 | 1.0200 | 4.2700 |
| 2025-07-16 | 1.0200 | 4.2700 |
| 2025-07-15 | 1.0150 | 4.2650 |
| 2025-07-14 | 1.0180 | 4.2680 |
| 2025-07-11 | 1.0200 | 4.2700 |
| 2025-07-10 | 1.0190 | 4.2690 |
| 2025-07-09 | 1.0110 | 4.2610 |
| 2025-07-08 | 1.0110 | 4.2610 |
| 2025-07-07 | 1.0050 | 4.2550 |
| 2025-07-04 | 1.0010 | 4.2510 |
