国联安精选混合(257020)
2022-01-27
0.8000
-2.9126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-26 | 0.8240 | 4.7240 |
| 2022-01-25 | 0.8220 | 4.7210 |
| 2022-01-24 | 0.8420 | 4.7510 |
| 2022-01-21 | 0.8310 | 4.7350 |
| 2022-01-20 | 1.0040 | 4.7620 |
| 2022-01-19 | 1.0130 | 4.7760 |
| 2022-01-18 | 1.0360 | 4.8110 |
| 2022-01-17 | 1.0290 | 4.8000 |
| 2022-01-14 | 1.0080 | 4.7680 |
| 2022-01-13 | 1.0100 | 4.7710 |
| 2022-01-12 | 1.0250 | 4.7940 |
| 2022-01-11 | 1.0160 | 4.7810 |
| 2022-01-10 | 1.0330 | 4.8070 |
| 2022-01-07 | 1.0320 | 4.8050 |
| 2022-01-06 | 1.0460 | 4.8270 |
| 2022-01-05 | 1.0530 | 4.8370 |
| 2022-01-04 | 1.0790 | 4.8770 |
| 2021-12-31 | 1.0800 | 4.8790 |
| 2021-12-30 | 1.0810 | 4.8800 |
| 2021-12-29 | 1.0650 | 4.8560 |
| 2021-12-28 | 1.0760 | 4.8730 |
| 2021-12-27 | 1.0720 | 4.8660 |
| 2021-12-24 | 1.0770 | 4.8740 |
| 2021-12-23 | 1.0740 | 4.8690 |
| 2021-12-22 | 1.0760 | 4.8730 |
| 2021-12-21 | 1.0670 | 4.8590 |
| 2021-12-20 | 1.0560 | 4.8420 |
| 2021-12-17 | 1.0660 | 4.8570 |
| 2021-12-16 | 1.0900 | 4.8940 |
| 2021-12-15 | 1.0810 | 4.8800 |
| 2021-12-14 | 1.0890 | 4.8920 |
| 2021-12-13 | 1.0900 | 4.8940 |
| 2021-12-10 | 1.0840 | 4.8850 |
| 2021-12-09 | 1.0970 | 4.9050 |
| 2021-12-08 | 1.0890 | 4.8920 |
| 2021-12-07 | 1.0580 | 4.8450 |
| 2021-12-06 | 1.0640 | 4.8540 |
| 2021-12-03 | 1.0770 | 4.8740 |
| 2021-12-02 | 1.0590 | 4.8460 |
| 2021-12-01 | 1.0510 | 4.8340 |
| 2021-11-30 | 1.0400 | 4.8170 |
| 2021-11-29 | 1.0440 | 4.8230 |
| 2021-11-26 | 1.0440 | 4.8230 |
| 2021-11-25 | 1.0580 | 4.8450 |
| 2021-11-24 | 1.0560 | 4.8420 |
| 2021-11-23 | 1.0580 | 4.8450 |
| 2021-11-22 | 1.0560 | 4.8420 |
| 2021-11-19 | 1.0460 | 4.8270 |
| 2021-11-18 | 1.0390 | 4.8160 |
| 2021-11-17 | 1.0450 | 4.8250 |
| 2021-11-16 | 1.0420 | 4.8200 |
| 2021-11-15 | 1.0430 | 4.8220 |
| 2021-11-12 | 1.0390 | 4.8160 |
| 2021-11-11 | 1.0400 | 4.8170 |
| 2021-11-10 | 1.0380 | 4.8140 |
| 2021-11-09 | 1.0360 | 4.8110 |
| 2021-11-08 | 1.0300 | 4.8020 |
| 2021-11-05 | 1.0380 | 4.8140 |
| 2021-11-04 | 1.0370 | 4.8130 |
| 2021-11-03 | 1.0240 | 4.7930 |
| 2021-11-02 | 1.0250 | 4.7940 |
| 2021-11-01 | 1.0260 | 4.7960 |
| 2021-10-29 | 1.0210 | 4.7880 |
| 2021-10-28 | 1.0210 | 4.7880 |
| 2021-10-27 | 1.0140 | 4.7780 |
| 2021-10-26 | 1.0290 | 4.8000 |
| 2021-10-25 | 1.0250 | 4.7940 |
| 2021-10-22 | 1.0260 | 4.7960 |
| 2021-10-21 | 1.0110 | 4.7730 |
| 2021-10-20 | 1.0100 | 4.7710 |
| 2021-10-19 | 1.0190 | 4.7850 |
| 2021-10-18 | 1.0110 | 4.7730 |
| 2021-10-15 | 1.0260 | 4.7960 |
| 2021-10-14 | 1.0200 | 4.7870 |
| 2021-10-13 | 1.0170 | 4.7820 |
| 2021-10-12 | 1.0010 | 4.7580 |
| 2021-10-11 | 1.0180 | 4.7840 |
| 2021-10-08 | 1.0070 | 4.7670 |
| 2021-09-30 | 0.9900 | 4.7410 |
| 2021-09-29 | 0.9880 | 4.7380 |
| 2021-09-28 | 1.0040 | 4.7620 |
| 2021-09-27 | 0.9970 | 4.7510 |
| 2021-09-24 | 0.9990 | 4.7550 |
| 2021-09-23 | 0.9990 | 4.7550 |
| 2021-09-22 | 0.9840 | 4.7320 |
| 2021-09-17 | 1.0000 | 4.7560 |
| 2021-09-16 | 0.9920 | 4.7440 |
| 2021-09-15 | 1.0130 | 4.7760 |
| 2021-09-14 | 1.0330 | 4.8070 |
| 2021-09-13 | 1.0500 | 4.8330 |
| 2021-09-10 | 1.0530 | 4.8370 |
| 2021-09-09 | 1.0500 | 4.8330 |
| 2021-09-08 | 1.0500 | 4.8330 |
| 2021-09-07 | 1.0580 | 4.8450 |
| 2021-09-06 | 1.0550 | 4.8400 |
| 2021-09-03 | 1.0420 | 4.8200 |
| 2021-09-02 | 1.0450 | 4.8250 |
| 2021-09-01 | 1.0590 | 4.8460 |
| 2021-08-31 | 1.0650 | 4.8560 |
| 2021-08-30 | 1.0880 | 4.8910 |
| 2021-08-27 | 1.0870 | 4.8890 |
| 2021-08-26 | 1.0830 | 4.8830 |
| 2021-08-25 | 1.1000 | 4.9090 |
| 2021-08-24 | 1.1080 | 4.9220 |
| 2021-08-23 | 1.1020 | 4.9120 |
| 2021-08-20 | 1.0850 | 4.8860 |
| 2021-08-19 | 1.0990 | 4.9080 |
| 2021-08-18 | 1.1010 | 4.9110 |
| 2021-08-17 | 1.0950 | 4.9020 |
| 2021-08-16 | 1.1200 | 4.9400 |
| 2021-08-13 | 1.1220 | 4.9430 |
| 2021-08-12 | 1.1280 | 4.9520 |
| 2021-08-11 | 1.1250 | 4.9480 |
| 2021-08-10 | 1.1330 | 4.9600 |
| 2021-08-09 | 1.1280 | 4.9520 |
| 2021-08-06 | 1.1290 | 4.9540 |
| 2021-08-05 | 1.1350 | 4.9630 |
| 2021-08-04 | 1.1230 | 4.9450 |
| 2021-08-03 | 1.1130 | 4.9290 |
| 2021-08-02 | 1.1230 | 4.9450 |
