国联安精选混合(257020)
2026-02-06
1.0840
-0.0922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.0840 | 5.2340 |
| 2026-02-05 | 1.0850 | 5.2360 |
| 2026-02-04 | 1.1050 | 5.2660 |
| 2026-02-03 | 1.1110 | 5.2760 |
| 2026-02-02 | 1.0880 | 5.2400 |
| 2026-01-30 | 1.1430 | 5.3250 |
| 2026-01-29 | 1.1650 | 5.3580 |
| 2026-01-28 | 1.1830 | 5.3860 |
| 2026-01-27 | 1.1600 | 5.3510 |
| 2026-01-26 | 1.1450 | 5.3280 |
| 2026-01-23 | 1.1470 | 5.3310 |
| 2026-01-22 | 1.1270 | 5.3000 |
| 2026-01-21 | 1.1280 | 5.3020 |
| 2026-01-20 | 1.0990 | 5.2570 |
| 2026-01-19 | 1.1770 | 5.2680 |
| 2026-01-16 | 1.1690 | 5.2550 |
| 2026-01-15 | 1.1560 | 5.2350 |
| 2026-01-14 | 1.1460 | 5.2200 |
| 2026-01-13 | 1.1440 | 5.2170 |
| 2026-01-12 | 1.1570 | 5.2370 |
| 2026-01-09 | 1.1350 | 5.2030 |
| 2026-01-08 | 1.1190 | 5.1790 |
| 2026-01-07 | 1.1270 | 5.1910 |
| 2026-01-06 | 1.1150 | 5.1730 |
| 2026-01-05 | 1.0870 | 5.1300 |
| 2025-12-31 | 1.0540 | 5.0790 |
| 2025-12-30 | 1.0510 | 5.0740 |
| 2025-12-29 | 1.0410 | 5.0590 |
| 2025-12-26 | 1.0410 | 5.0590 |
| 2025-12-25 | 1.0340 | 5.0480 |
| 2025-12-24 | 1.0300 | 5.0420 |
| 2025-12-23 | 1.0150 | 5.0190 |
| 2025-12-22 | 1.0200 | 5.0270 |
| 2025-12-19 | 1.0050 | 5.0040 |
| 2025-12-18 | 0.9960 | 4.9900 |
| 2025-12-17 | 0.9970 | 4.9920 |
| 2025-12-16 | 0.9780 | 4.9630 |
| 2025-12-15 | 1.0000 | 4.9960 |
| 2025-12-12 | 1.0170 | 5.0220 |
| 2025-12-11 | 0.9870 | 4.9760 |
| 2025-12-10 | 0.9920 | 4.9840 |
| 2025-12-09 | 0.9830 | 4.9700 |
| 2025-12-08 | 0.9960 | 4.9900 |
| 2025-12-05 | 0.9890 | 4.9790 |
| 2025-12-04 | 0.9700 | 4.9500 |
| 2025-12-03 | 0.9630 | 4.9400 |
| 2025-12-02 | 0.9640 | 4.9410 |
| 2025-12-01 | 0.9740 | 4.9560 |
| 2025-11-28 | 0.9570 | 4.9300 |
| 2025-11-27 | 0.9450 | 4.9120 |
| 2025-11-26 | 0.9400 | 4.9040 |
| 2025-11-25 | 0.9410 | 4.9060 |
| 2025-11-24 | 0.9280 | 4.8860 |
| 2025-11-21 | 0.9180 | 4.8710 |
| 2025-11-20 | 0.9480 | 4.9170 |
| 2025-11-19 | 0.9600 | 4.9350 |
| 2025-11-18 | 0.9570 | 4.9300 |
| 2025-11-17 | 0.9680 | 4.9470 |
| 2025-11-14 | 0.9710 | 4.9520 |
| 2025-11-13 | 0.9870 | 4.9760 |
| 2025-11-12 | 0.9680 | 4.9470 |
| 2025-11-11 | 0.9760 | 4.9600 |
| 2025-11-10 | 0.9830 | 4.9700 |
| 2025-11-07 | 0.9840 | 4.9720 |
| 2025-11-06 | 0.9850 | 4.9730 |
| 2025-11-05 | 0.9630 | 4.9400 |
| 2025-11-04 | 0.9620 | 4.9380 |
| 2025-11-03 | 0.9790 | 4.9640 |
| 2025-10-31 | 0.9830 | 4.9700 |
| 2025-10-30 | 0.9940 | 4.9870 |
| 2025-10-29 | 1.0050 | 5.0040 |
| 2025-10-28 | 0.9870 | 4.9760 |
| 2025-10-27 | 0.9900 | 4.9810 |
| 2025-10-24 | 0.9730 | 4.9550 |
| 2025-10-23 | 0.9510 | 4.9210 |
| 2025-10-22 | 0.9500 | 4.9200 |
| 2025-10-21 | 0.9580 | 4.9320 |
| 2025-10-20 | 0.9430 | 4.9090 |
| 2025-10-17 | 0.9440 | 4.9110 |
| 2025-10-16 | 0.9760 | 4.9600 |
| 2025-10-15 | 0.9900 | 4.9810 |
| 2025-10-14 | 0.9750 | 4.9580 |
| 2025-10-13 | 1.0170 | 5.0220 |
| 2025-10-10 | 1.0080 | 5.0090 |
| 2025-10-09 | 1.0400 | 5.0580 |
| 2025-09-30 | 1.0080 | 5.0090 |
| 2025-09-29 | 0.9930 | 4.9860 |
| 2025-09-26 | 0.9680 | 4.9470 |
| 2025-09-25 | 0.9730 | 4.9550 |
| 2025-09-24 | 0.9660 | 4.9440 |
| 2025-09-23 | 0.9430 | 4.9090 |
| 2025-09-22 | 0.9330 | 4.8940 |
| 2025-09-19 | 0.9210 | 4.8750 |
| 2025-09-18 | 0.9200 | 4.8740 |
| 2025-09-17 | 0.9190 | 4.8720 |
| 2025-09-16 | 0.9050 | 4.8510 |
| 2025-09-15 | 0.8990 | 4.8420 |
| 2025-09-12 | 0.8970 | 4.8380 |
| 2025-09-11 | 0.8970 | 4.8380 |
| 2025-09-10 | 0.8800 | 4.8120 |
| 2025-09-09 | 0.8800 | 4.8120 |
| 2025-09-08 | 0.8880 | 4.8250 |
| 2025-09-05 | 0.8740 | 4.8030 |
| 2025-09-04 | 0.8510 | 4.7680 |
| 2025-09-03 | 0.8750 | 4.8050 |
| 2025-09-02 | 0.8900 | 4.8280 |
| 2025-09-01 | 0.9090 | 4.8570 |
| 2025-08-29 | 0.8890 | 4.8260 |
| 2025-08-28 | 0.8830 | 4.8170 |
| 2025-08-27 | 0.8650 | 4.7890 |
| 2025-08-26 | 0.8720 | 4.8000 |
| 2025-08-25 | 0.8760 | 4.8060 |
| 2025-08-22 | 0.8660 | 4.7910 |
| 2025-08-21 | 0.8470 | 4.7620 |
| 2025-08-20 | 0.8470 | 4.7620 |
| 2025-08-19 | 0.8340 | 4.7420 |
| 2025-08-18 | 0.8390 | 4.7500 |
| 2025-08-15 | 0.8270 | 4.7310 |
| 2025-08-14 | 0.8140 | 4.7110 |
| 2025-08-13 | 0.8180 | 4.7170 |
