国联安小盘精选混合(257010)
2022-05-27
0.9290
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 0.9290 | 4.1790 |
| 2022-05-26 | 0.9290 | 4.1790 |
| 2022-05-25 | 0.9170 | 4.1670 |
| 2022-05-24 | 0.9080 | 4.1580 |
| 2022-05-23 | 0.9290 | 4.1790 |
| 2022-05-20 | 0.9320 | 4.1820 |
| 2022-05-19 | 0.9230 | 4.1730 |
| 2022-05-18 | 0.9190 | 4.1690 |
| 2022-05-17 | 0.9200 | 4.1700 |
| 2022-05-16 | 0.9200 | 4.1700 |
| 2022-05-13 | 0.9210 | 4.1710 |
| 2022-05-12 | 0.9100 | 4.1600 |
| 2022-05-11 | 0.9150 | 4.1650 |
| 2022-05-10 | 0.9130 | 4.1630 |
| 2022-05-09 | 0.9070 | 4.1570 |
| 2022-05-06 | 0.9050 | 4.1550 |
| 2022-05-05 | 0.9230 | 4.1730 |
| 2022-04-29 | 0.9130 | 4.1630 |
| 2022-04-28 | 0.8860 | 4.1360 |
| 2022-04-27 | 0.8810 | 4.1310 |
| 2022-04-26 | 0.8660 | 4.1160 |
| 2022-04-25 | 0.8700 | 4.1200 |
| 2022-04-22 | 0.9120 | 4.1620 |
| 2022-04-21 | 0.9100 | 4.1600 |
| 2022-04-20 | 0.9290 | 4.1790 |
| 2022-04-19 | 0.9440 | 4.1940 |
| 2022-04-18 | 0.9440 | 4.1940 |
| 2022-04-15 | 0.9440 | 4.1940 |
| 2022-04-14 | 0.9490 | 4.1990 |
| 2022-04-13 | 0.9390 | 4.1890 |
| 2022-04-12 | 0.9380 | 4.1880 |
| 2022-04-11 | 0.9330 | 4.1830 |
| 2022-04-08 | 0.9520 | 4.2020 |
| 2022-04-07 | 0.9470 | 4.1970 |
| 2022-04-06 | 0.9650 | 4.2150 |
| 2022-04-01 | 0.9630 | 4.2130 |
| 2022-03-31 | 0.9540 | 4.2040 |
| 2022-03-30 | 0.9530 | 4.2030 |
| 2022-03-29 | 0.9330 | 4.1830 |
| 2022-03-28 | 0.9360 | 4.1860 |
| 2022-03-25 | 0.9380 | 4.1880 |
| 2022-03-24 | 0.9440 | 4.1940 |
| 2022-03-23 | 0.9460 | 4.1960 |
| 2022-03-22 | 0.9450 | 4.1950 |
| 2022-03-21 | 0.9430 | 4.1930 |
| 2022-03-18 | 0.9370 | 4.1870 |
| 2022-03-17 | 0.9190 | 4.1690 |
| 2022-03-16 | 0.9030 | 4.1530 |
| 2022-03-15 | 0.8780 | 4.1280 |
| 2022-03-14 | 0.9240 | 4.1740 |
| 2022-03-11 | 0.9420 | 4.1920 |
| 2022-03-10 | 0.9310 | 4.1810 |
| 2022-03-09 | 0.9150 | 4.1650 |
| 2022-03-08 | 0.9330 | 4.1830 |
| 2022-03-07 | 0.9640 | 4.2140 |
| 2022-03-04 | 0.9810 | 4.2310 |
| 2022-03-03 | 0.9870 | 4.2370 |
| 2022-03-02 | 0.9830 | 4.2330 |
| 2022-03-01 | 0.9830 | 4.2330 |
| 2022-02-28 | 0.9770 | 4.2270 |
| 2022-02-25 | 0.9800 | 4.2300 |
| 2022-02-24 | 0.9750 | 4.2250 |
| 2022-02-23 | 0.9920 | 4.2420 |
| 2022-02-22 | 0.9900 | 4.2400 |
| 2022-02-21 | 1.0020 | 4.2520 |
| 2022-02-18 | 0.9930 | 4.2430 |
| 2022-02-17 | 0.9830 | 4.2330 |
| 2022-02-16 | 0.9870 | 4.2370 |
| 2022-02-15 | 0.9800 | 4.2300 |
| 2022-02-14 | 0.9810 | 4.2310 |
| 2022-02-11 | 0.9950 | 4.2450 |
| 2022-02-10 | 1.0030 | 4.2530 |
| 2022-02-09 | 0.9990 | 4.2490 |
| 2022-02-08 | 0.9940 | 4.2440 |
| 2022-02-07 | 0.9850 | 4.2350 |
| 2022-01-28 | 0.9720 | 4.2220 |
| 2022-01-27 | 0.9740 | 4.2240 |
| 2022-01-26 | 0.9890 | 4.2390 |
| 2022-01-25 | 0.9860 | 4.2360 |
| 2022-01-24 | 1.0140 | 4.2640 |
| 2022-01-21 | 1.0120 | 4.2620 |
| 2022-01-20 | 1.0240 | 4.2740 |
| 2022-01-19 | 1.1440 | 4.2810 |
| 2022-01-18 | 1.1370 | 4.2740 |
| 2022-01-17 | 1.1270 | 4.2640 |
| 2022-01-14 | 1.1160 | 4.2530 |
| 2022-01-13 | 1.1270 | 4.2640 |
| 2022-01-12 | 1.1380 | 4.2750 |
| 2022-01-11 | 1.1350 | 4.2720 |
| 2022-01-10 | 1.1370 | 4.2740 |
| 2022-01-07 | 1.1300 | 4.2670 |
| 2022-01-06 | 1.1300 | 4.2670 |
| 2022-01-05 | 1.1280 | 4.2650 |
| 2022-01-04 | 1.1330 | 4.2700 |
| 2021-12-31 | 1.1250 | 4.2620 |
| 2021-12-30 | 1.1160 | 4.2530 |
| 2021-12-29 | 1.1120 | 4.2490 |
| 2021-12-28 | 1.1170 | 4.2540 |
| 2021-12-27 | 1.1160 | 4.2530 |
| 2021-12-24 | 1.1140 | 4.2510 |
| 2021-12-23 | 1.1220 | 4.2590 |
| 2021-12-22 | 1.1210 | 4.2580 |
| 2021-12-21 | 1.1230 | 4.2600 |
| 2021-12-20 | 1.1090 | 4.2460 |
| 2021-12-17 | 1.1130 | 4.2500 |
| 2021-12-16 | 1.1180 | 4.2550 |
| 2021-12-15 | 1.1090 | 4.2460 |
| 2021-12-14 | 1.1060 | 4.2430 |
| 2021-12-13 | 1.1130 | 4.2500 |
| 2021-12-10 | 1.1100 | 4.2470 |
| 2021-12-09 | 1.1130 | 4.2500 |
| 2021-12-08 | 1.1040 | 4.2410 |
| 2021-12-07 | 1.0960 | 4.2330 |
| 2021-12-06 | 1.0960 | 4.2330 |
| 2021-12-03 | 1.1000 | 4.2370 |
| 2021-12-02 | 1.0890 | 4.2260 |
| 2021-12-01 | 1.0920 | 4.2290 |
| 2021-11-30 | 1.0870 | 4.2240 |
