国联安精选混合(257020)
2023-03-24
0.7370
-0.9409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 0.7370 | 4.5930 |
| 2023-03-23 | 0.7440 | 4.6040 |
| 2023-03-22 | 0.7320 | 4.5860 |
| 2023-03-21 | 0.7360 | 4.5920 |
| 2023-03-20 | 0.7340 | 4.5890 |
| 2023-03-17 | 0.7350 | 4.5900 |
| 2023-03-16 | 0.7250 | 4.5750 |
| 2023-03-15 | 0.7370 | 4.5930 |
| 2023-03-14 | 0.7390 | 4.5960 |
| 2023-03-13 | 0.7350 | 4.5900 |
| 2023-03-10 | 0.7250 | 4.5750 |
| 2023-03-09 | 0.7320 | 4.5860 |
| 2023-03-08 | 0.7290 | 4.5810 |
| 2023-03-07 | 0.7250 | 4.5750 |
| 2023-03-06 | 0.7420 | 4.6010 |
| 2023-03-03 | 0.7360 | 4.5920 |
| 2023-03-02 | 0.7230 | 4.5720 |
| 2023-03-01 | 0.7240 | 4.5730 |
| 2023-02-28 | 0.7160 | 4.5610 |
| 2023-02-27 | 0.7110 | 4.5530 |
| 2023-02-24 | 0.7190 | 4.5660 |
| 2023-02-23 | 0.7230 | 4.5720 |
| 2023-02-22 | 0.7250 | 4.5750 |
| 2023-02-21 | 0.7220 | 4.5700 |
| 2023-02-20 | 0.7190 | 4.5660 |
| 2023-02-17 | 0.7110 | 4.5530 |
| 2023-02-16 | 0.7230 | 4.5720 |
| 2023-02-15 | 0.7440 | 4.6040 |
| 2023-02-14 | 0.7390 | 4.5960 |
| 2023-02-13 | 0.7420 | 4.6010 |
| 2023-02-10 | 0.7350 | 4.5900 |
| 2023-02-09 | 0.7380 | 4.5950 |
| 2023-02-08 | 0.7230 | 4.5720 |
| 2023-02-07 | 0.7320 | 4.5860 |
| 2023-02-06 | 0.7300 | 4.5830 |
| 2023-02-03 | 0.7370 | 4.5930 |
| 2023-02-02 | 0.7360 | 4.5920 |
| 2023-02-01 | 0.7320 | 4.5860 |
| 2023-01-31 | 0.7210 | 4.5690 |
| 2023-01-30 | 0.7290 | 4.5810 |
| 2023-01-20 | 0.7260 | 4.5760 |
| 2023-01-19 | 0.7210 | 4.5690 |
| 2023-01-18 | 0.7100 | 4.5520 |
| 2023-01-17 | 0.7100 | 4.5520 |
| 2023-01-16 | 0.7010 | 4.5380 |
| 2023-01-13 | 0.6830 | 4.5110 |
| 2023-01-12 | 0.6810 | 4.5050 |
| 2023-01-11 | 0.6820 | 4.5060 |
| 2023-01-10 | 0.6880 | 4.5150 |
| 2023-01-09 | 0.6850 | 4.5110 |
| 2023-01-06 | 0.6810 | 4.5050 |
| 2023-01-05 | 0.6750 | 4.4960 |
| 2023-01-04 | 0.6670 | 4.4830 |
| 2023-01-03 | 0.6700 | 4.4880 |
| 2022-12-31 | 0.6560 | 4.4660 |
| 2022-12-30 | 0.6560 | 4.4660 |
| 2022-12-29 | 0.6570 | 4.4680 |
| 2022-12-28 | 0.6570 | 4.4680 |
| 2022-12-27 | 0.6660 | 4.4820 |
| 2022-12-26 | 0.6600 | 4.4730 |
| 2022-12-23 | 0.6420 | 4.4450 |
| 2022-12-22 | 0.6490 | 4.4560 |
| 2022-12-21 | 0.6580 | 4.4700 |
| 2022-12-20 | 0.6620 | 4.4760 |
| 2022-12-19 | 0.6660 | 4.4820 |
| 2022-12-16 | 0.6760 | 4.4970 |
| 2022-12-15 | 0.6860 | 4.5120 |
| 2022-12-14 | 0.6820 | 4.5060 |
| 2022-12-13 | 0.6820 | 4.5060 |
| 2022-12-12 | 0.6980 | 4.5310 |
| 2022-12-09 | 0.6940 | 4.5250 |
| 2022-12-08 | 0.6860 | 4.5120 |
| 2022-12-07 | 0.6930 | 4.5230 |
| 2022-12-06 | 0.6970 | 4.5290 |
| 2022-12-05 | 0.6870 | 4.5140 |
| 2022-12-02 | 0.6870 | 4.5140 |
| 2022-12-01 | 0.6900 | 4.5190 |
| 2022-11-30 | 0.6770 | 4.4990 |
| 2022-11-29 | 0.6790 | 4.5020 |
| 2022-11-28 | 0.6690 | 4.4860 |
| 2022-11-25 | 0.6700 | 4.4880 |
| 2022-11-24 | 0.6790 | 4.5020 |
| 2022-11-23 | 0.6810 | 4.5050 |
| 2022-11-22 | 0.6840 | 4.5090 |
| 2022-11-21 | 0.6920 | 4.5220 |
| 2022-11-18 | 0.6950 | 4.5260 |
| 2022-11-17 | 0.7080 | 4.5460 |
| 2022-11-16 | 0.7030 | 4.5380 |
| 2022-11-15 | 0.7080 | 4.5460 |
| 2022-11-14 | 0.6790 | 4.5020 |
| 2022-11-11 | 0.6810 | 4.5050 |
| 2022-11-10 | 0.6660 | 4.4820 |
| 2022-11-09 | 0.6810 | 4.5050 |
| 2022-11-08 | 0.6880 | 4.5150 |
| 2022-11-07 | 0.6950 | 4.5260 |
| 2022-11-04 | 0.6960 | 4.5280 |
| 2022-11-03 | 0.6810 | 4.5050 |
| 2022-11-02 | 0.6810 | 4.5050 |
| 2022-11-01 | 0.6720 | 4.4910 |
| 2022-10-31 | 0.6550 | 4.4650 |
| 2022-10-28 | 0.6510 | 4.4590 |
| 2022-10-27 | 0.6710 | 4.4890 |
| 2022-10-26 | 0.6740 | 4.4940 |
| 2022-10-25 | 0.6590 | 4.4710 |
| 2022-10-24 | 0.6620 | 4.4760 |
| 2022-10-21 | 0.6660 | 4.4820 |
| 2022-10-20 | 0.6710 | 4.4890 |
| 2022-10-19 | 0.6640 | 4.4790 |
| 2022-10-18 | 0.6700 | 4.4880 |
| 2022-10-17 | 0.6740 | 4.4940 |
| 2022-10-14 | 0.6630 | 4.4770 |
| 2022-10-13 | 0.6460 | 4.4510 |
| 2022-10-12 | 0.6470 | 4.4530 |
| 2022-10-11 | 0.6310 | 4.4280 |
| 2022-10-10 | 0.6370 | 4.4370 |
| 2022-09-30 | 0.6650 | 4.4800 |
| 2022-09-29 | 0.6790 | 4.5020 |
| 2022-09-28 | 0.6780 | 4.5000 |
| 2022-09-27 | 0.7000 | 4.5340 |
