国联安小盘精选混合(257010)
2024-07-26
0.8490
1.5550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8360 | 4.0860 |
| 2024-07-24 | 0.8350 | 4.0850 |
| 2024-07-23 | 0.8470 | 4.0970 |
| 2024-07-22 | 0.8650 | 4.1150 |
| 2024-07-19 | 0.8700 | 4.1200 |
| 2024-07-18 | 0.8760 | 4.1260 |
| 2024-07-17 | 0.8730 | 4.1230 |
| 2024-07-16 | 0.8750 | 4.1250 |
| 2024-07-15 | 0.8790 | 4.1290 |
| 2024-07-12 | 0.8790 | 4.1290 |
| 2024-07-11 | 0.8780 | 4.1280 |
| 2024-07-10 | 0.8670 | 4.1170 |
| 2024-07-09 | 0.8780 | 4.1280 |
| 2024-07-08 | 0.8680 | 4.1180 |
| 2024-07-05 | 0.8860 | 4.1360 |
| 2024-07-04 | 0.8810 | 4.1310 |
| 2024-07-03 | 0.8940 | 4.1440 |
| 2024-07-02 | 0.8990 | 4.1490 |
| 2024-07-01 | 0.9070 | 4.1570 |
| 2024-06-30 | 0.8890 | 4.1390 |
| 2024-06-28 | 0.8890 | 4.1390 |
| 2024-06-27 | 0.8880 | 4.1380 |
| 2024-06-26 | 0.8990 | 4.1490 |
| 2024-06-25 | 0.8900 | 4.1400 |
| 2024-06-24 | 0.8860 | 4.1360 |
| 2024-06-21 | 0.9010 | 4.1510 |
| 2024-06-20 | 0.9020 | 4.1520 |
| 2024-06-19 | 0.9170 | 4.1670 |
| 2024-06-18 | 0.9220 | 4.1720 |
| 2024-06-17 | 0.9220 | 4.1720 |
| 2024-06-14 | 0.9290 | 4.1790 |
| 2024-06-13 | 0.9240 | 4.1740 |
| 2024-06-12 | 0.9350 | 4.1850 |
| 2024-06-11 | 0.9330 | 4.1830 |
| 2024-06-07 | 0.9380 | 4.1880 |
| 2024-06-06 | 0.9330 | 4.1830 |
| 2024-06-05 | 0.9390 | 4.1890 |
| 2024-06-04 | 0.9530 | 4.2030 |
| 2024-06-03 | 0.9400 | 4.1900 |
| 2024-05-31 | 0.9540 | 4.2040 |
| 2024-05-30 | 0.9570 | 4.2070 |
| 2024-05-29 | 0.9650 | 4.2150 |
| 2024-05-28 | 0.9640 | 4.2140 |
| 2024-05-27 | 0.9770 | 4.2270 |
| 2024-05-24 | 0.9720 | 4.2220 |
| 2024-05-23 | 0.9790 | 4.2290 |
| 2024-05-22 | 0.9930 | 4.2430 |
| 2024-05-21 | 0.9910 | 4.2410 |
| 2024-05-20 | 0.9950 | 4.2450 |
| 2024-05-17 | 0.9790 | 4.2290 |
| 2024-05-16 | 0.9650 | 4.2150 |
| 2024-05-15 | 0.9600 | 4.2100 |
| 2024-05-14 | 0.9590 | 4.2090 |
| 2024-05-13 | 0.9540 | 4.2040 |
| 2024-05-10 | 0.9540 | 4.2040 |
| 2024-05-09 | 0.9480 | 4.1980 |
| 2024-05-08 | 0.9380 | 4.1880 |
| 2024-05-07 | 0.9490 | 4.1990 |
| 2024-05-06 | 0.9450 | 4.1950 |
| 2024-04-30 | 0.9320 | 4.1820 |
| 2024-04-29 | 0.9320 | 4.1820 |
| 2024-04-26 | 0.9160 | 4.1660 |
| 2024-04-25 | 0.9090 | 4.1590 |
| 2024-04-24 | 0.9030 | 4.1530 |
| 2024-04-23 | 0.8980 | 4.1480 |
| 2024-04-22 | 0.9080 | 4.1580 |
| 2024-04-19 | 0.9150 | 4.1650 |
| 2024-04-18 | 0.9120 | 4.1620 |
| 2024-04-17 | 0.9100 | 4.1600 |
| 2024-04-16 | 0.8860 | 4.1360 |
| 2024-04-15 | 0.9060 | 4.1560 |
| 2024-04-12 | 0.9020 | 4.1520 |
| 2024-04-11 | 0.9040 | 4.1540 |
| 2024-04-10 | 0.8960 | 4.1460 |
| 2024-04-09 | 0.9060 | 4.1560 |
| 2024-04-08 | 0.8960 | 4.1460 |
| 2024-04-03 | 0.9060 | 4.1560 |
| 2024-04-02 | 0.9040 | 4.1540 |
| 2024-04-01 | 0.9040 | 4.1540 |
| 2024-03-29 | 0.8980 | 4.1480 |
| 2024-03-28 | 0.8890 | 4.1390 |
| 2024-03-27 | 0.8840 | 4.1340 |
| 2024-03-26 | 0.8970 | 4.1470 |
| 2024-03-25 | 0.8960 | 4.1460 |
| 2024-03-22 | 0.9040 | 4.1540 |
| 2024-03-21 | 0.9180 | 4.1680 |
| 2024-03-20 | 0.9160 | 4.1660 |
| 2024-03-19 | 0.9140 | 4.1640 |
| 2024-03-18 | 0.9210 | 4.1710 |
| 2024-03-15 | 0.9160 | 4.1660 |
| 2024-03-14 | 0.9070 | 4.1570 |
| 2024-03-13 | 0.9040 | 4.1540 |
| 2024-03-12 | 0.9100 | 4.1600 |
| 2024-03-11 | 0.9090 | 4.1590 |
| 2024-03-08 | 0.9030 | 4.1530 |
| 2024-03-07 | 0.8980 | 4.1480 |
| 2024-03-06 | 0.9000 | 4.1500 |
| 2024-03-05 | 0.9020 | 4.1520 |
| 2024-03-04 | 0.9040 | 4.1540 |
| 2024-03-01 | 0.9060 | 4.1560 |
| 2024-02-29 | 0.9040 | 4.1540 |
| 2024-02-28 | 0.8920 | 4.1420 |
| 2024-02-27 | 0.9100 | 4.1600 |
| 2024-02-26 | 0.9050 | 4.1550 |
| 2024-02-23 | 0.9110 | 4.1610 |
| 2024-02-22 | 0.9120 | 4.1620 |
| 2024-02-21 | 0.9050 | 4.1550 |
| 2024-02-20 | 0.9010 | 4.1510 |
| 2024-02-19 | 0.8910 | 4.1410 |
| 2024-02-08 | 0.8820 | 4.1320 |
| 2024-02-07 | 0.8680 | 4.1180 |
| 2024-02-06 | 0.8520 | 4.1020 |
| 2024-02-05 | 0.8220 | 4.0720 |
| 2024-02-02 | 0.8380 | 4.0880 |
| 2024-02-01 | 0.8470 | 4.0970 |
| 2024-01-31 | 0.8570 | 4.1070 |
| 2024-01-30 | 0.8740 | 4.1240 |
| 2024-01-29 | 0.8870 | 4.1370 |
