国联安小盘精选混合(257010)
2026-10-16
0.9600
1.2658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.9600 | 4.3010 |
| 2026-10-15 | 0.9480 | 4.2890 |
| 2026-10-14 | 0.9730 | 4.3140 |
| 2026-10-13 | 0.9810 | 4.3220 |
| 2026-10-12 | 0.9890 | 4.3300 |
| 2026-10-09 | 0.9980 | 4.3390 |
| 2026-10-08 | 0.9970 | 4.3380 |
| 2026-09-30 | 0.9990 | 4.3400 |
| 2026-09-29 | 0.9860 | 4.3270 |
| 2026-09-28 | 0.9810 | 4.3220 |
| 2026-09-24 | 0.9890 | 4.3300 |
| 2026-09-23 | 0.9960 | 4.3370 |
| 2026-09-22 | 1.0030 | 4.3440 |
| 2026-09-21 | 1.0070 | 4.3480 |
| 2026-09-18 | 0.9910 | 4.3320 |
| 2026-09-17 | 0.9850 | 4.3260 |
| 2026-09-16 | 0.9870 | 4.3280 |
| 2026-09-15 | 0.9920 | 4.3330 |
| 2026-09-14 | 0.9980 | 4.3390 |
| 2026-09-11 | 1.0000 | 4.3410 |
| 2026-09-10 | 1.0160 | 4.3570 |
| 2026-09-09 | 1.0220 | 4.3630 |
| 2026-09-08 | 1.0190 | 4.3600 |
| 2026-09-07 | 1.0150 | 4.3560 |
| 2026-09-04 | 1.0150 | 4.3560 |
| 2026-09-03 | 1.0090 | 4.3500 |
| 2026-09-02 | 1.0040 | 4.3450 |
| 2026-09-01 | 1.0160 | 4.3570 |
| 2026-08-31 | 1.0140 | 4.3550 |
| 2026-08-28 | 1.0190 | 4.3600 |
| 2026-08-27 | 1.0170 | 4.3580 |
| 2026-08-26 | 1.0120 | 4.3530 |
| 2026-08-25 | 1.0060 | 4.3470 |
| 2026-08-24 | 1.0040 | 4.3450 |
| 2026-08-21 | 1.0110 | 4.3520 |
| 2026-08-20 | 1.0150 | 4.3560 |
| 2026-08-19 | 1.0090 | 4.3500 |
| 2026-08-18 | 1.0220 | 4.3630 |
| 2026-08-17 | 1.0160 | 4.3570 |
| 2026-08-14 | 1.0070 | 4.3480 |
| 2026-08-13 | 1.0100 | 4.3510 |
| 2026-08-12 | 1.0130 | 4.3540 |
| 2026-08-11 | 1.0070 | 4.3480 |
| 2026-08-10 | 1.0150 | 4.3560 |
| 2026-08-07 | 1.0060 | 4.3470 |
| 2026-08-06 | 1.0050 | 4.3460 |
| 2026-08-05 | 1.0060 | 4.3470 |
| 2026-08-04 | 1.0030 | 4.3440 |
| 2026-08-03 | 1.0090 | 4.3500 |
| 2026-07-31 | 1.0010 | 4.3420 |
| 2026-07-30 | 0.9960 | 4.3370 |
| 2026-07-29 | 0.9930 | 4.3340 |
| 2026-07-28 | 0.9750 | 4.3160 |
| 2026-07-27 | 0.9830 | 4.3240 |
| 2026-07-24 | 0.9670 | 4.3080 |
| 2026-07-23 | 0.9910 | 4.3320 |
| 2026-07-22 | 0.9770 | 4.3180 |
| 2026-07-21 | 0.9760 | 4.3170 |
| 2026-07-20 | 0.9710 | 4.3120 |
| 2026-07-17 | 0.9580 | 4.2990 |
| 2026-07-16 | 0.9770 | 4.3180 |
| 2026-07-15 | 0.9820 | 4.3230 |
| 2026-07-14 | 0.9740 | 4.3150 |
| 2026-07-13 | 0.9590 | 4.3000 |
| 2026-07-10 | 0.9740 | 4.3150 |
| 2026-07-09 | 0.9660 | 4.3070 |
| 2026-07-08 | 0.9690 | 4.3100 |
| 2026-07-07 | 0.9780 | 4.3190 |
| 2026-07-06 | 1.0020 | 4.3430 |
| 2026-07-03 | 0.9930 | 4.3340 |
| 2026-07-02 | 0.9760 | 4.3170 |
| 2026-07-01 | 0.9750 | 4.3160 |
| 2026-06-30 | 0.9590 | 4.3000 |
| 2026-06-29 | 0.9590 | 4.3000 |
| 2026-06-26 | 0.9530 | 4.2940 |
| 2026-06-25 | 0.9760 | 4.3170 |
| 2026-06-24 | 0.9870 | 4.3280 |
| 2026-06-23 | 0.9980 | 4.3390 |
| 2026-06-22 | 1.0080 | 4.3490 |
| 2026-06-18 | 0.9970 | 4.3380 |
| 2026-06-17 | 0.9980 | 4.3390 |
| 2026-06-16 | 1.0060 | 4.3470 |
| 2026-06-15 | 1.0140 | 4.3550 |
| 2026-06-12 | 1.0040 | 4.3450 |
| 2026-06-11 | 0.9890 | 4.3300 |
| 2026-06-10 | 0.9960 | 4.3370 |
| 2026-06-09 | 1.0110 | 4.3520 |
| 2026-06-08 | 1.0080 | 4.3490 |
| 2026-06-05 | 1.0290 | 4.3700 |
| 2026-06-04 | 1.0390 | 4.3800 |
| 2026-06-03 | 1.0480 | 4.3890 |
| 2026-06-02 | 1.0580 | 4.3990 |
| 2026-06-01 | 1.0730 | 4.4140 |
| 2026-05-29 | 1.0600 | 4.4010 |
| 2026-05-28 | 1.0600 | 4.4010 |
| 2026-05-27 | 1.0630 | 4.4040 |
| 2026-05-26 | 1.0650 | 4.4060 |
| 2026-05-25 | 1.0670 | 4.4080 |
| 2026-05-22 | 1.0650 | 4.4060 |
| 2026-05-21 | 1.0590 | 4.4000 |
| 2026-05-20 | 1.0780 | 4.4190 |
| 2026-05-19 | 1.0820 | 4.4230 |
| 2026-05-18 | 1.0760 | 4.4170 |
| 2026-05-15 | 1.0790 | 4.4200 |
| 2026-05-14 | 1.0870 | 4.4280 |
| 2026-05-13 | 1.1060 | 4.4470 |
| 2026-05-12 | 1.0970 | 4.4380 |
| 2026-05-11 | 1.1030 | 4.4440 |
| 2026-05-08 | 1.0910 | 4.4320 |
| 2026-05-07 | 1.0930 | 4.4340 |
| 2026-05-06 | 1.0970 | 4.4380 |
| 2026-04-30 | 1.0900 | 4.4310 |
| 2026-04-29 | 1.0910 | 4.4320 |
| 2026-04-28 | 1.0820 | 4.4230 |
| 2026-04-27 | 1.0780 | 4.4190 |
| 2026-04-24 | 1.0700 | 4.4110 |
| 2026-04-23 | 1.0720 | 4.4130 |
| 2026-04-22 | 1.0720 | 4.4130 |
| 2026-04-21 | 1.0730 | 4.4140 |
