国联安精选混合(257020)
2026-11-11
0.9210
2.6756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 0.9210 | 4.9850 |
| 2026-11-10 | 0.8970 | 4.9480 |
| 2026-11-09 | 0.8850 | 4.9290 |
| 2026-11-06 | 0.8880 | 4.9340 |
| 2026-11-05 | 0.9160 | 4.9770 |
| 2026-11-04 | 0.9010 | 4.9540 |
| 2026-11-03 | 0.8370 | 4.8560 |
| 2026-11-02 | 0.8620 | 4.8940 |
| 2026-10-30 | 0.8520 | 4.8790 |
| 2026-10-29 | 0.8920 | 4.9400 |
| 2026-10-28 | 0.9310 | 5.0000 |
| 2026-10-27 | 0.8960 | 4.9460 |
| 2026-10-26 | 0.9220 | 4.9860 |
| 2026-10-23 | 0.9420 | 5.0170 |
| 2026-10-22 | 0.9130 | 4.9720 |
| 2026-10-21 | 0.9420 | 5.0170 |
| 2026-10-20 | 0.9450 | 5.0210 |
| 2026-10-19 | 0.9390 | 5.0120 |
| 2026-10-16 | 0.9430 | 5.0180 |
| 2026-10-15 | 0.9450 | 5.0210 |
| 2026-10-14 | 0.9740 | 5.0660 |
| 2026-10-13 | 0.9960 | 5.0990 |
| 2026-10-12 | 0.9960 | 5.0990 |
| 2026-10-09 | 1.0220 | 5.1390 |
| 2026-10-08 | 1.0220 | 5.1390 |
| 2026-09-30 | 1.0630 | 5.2020 |
| 2026-09-29 | 1.0720 | 5.2160 |
| 2026-09-28 | 1.0680 | 5.2100 |
| 2026-09-24 | 1.1210 | 5.2910 |
| 2026-09-23 | 1.1510 | 5.3370 |
| 2026-09-22 | 1.1490 | 5.3340 |
| 2026-09-21 | 1.1480 | 5.3320 |
| 2026-09-18 | 1.1400 | 5.3200 |
| 2026-09-17 | 1.1090 | 5.2730 |
| 2026-09-16 | 1.1170 | 5.2850 |
| 2026-09-15 | 1.0830 | 5.2330 |
| 2026-09-14 | 1.0810 | 5.2300 |
| 2026-09-11 | 1.0900 | 5.2430 |
| 2026-09-10 | 1.1100 | 5.2740 |
| 2026-09-09 | 1.1200 | 5.2890 |
| 2026-09-08 | 1.1150 | 5.2820 |
| 2026-09-07 | 1.1260 | 5.2990 |
| 2026-09-04 | 1.1020 | 5.2620 |
| 2026-09-03 | 1.1230 | 5.2940 |
| 2026-09-02 | 1.1190 | 5.2880 |
| 2026-09-01 | 1.1330 | 5.3090 |
| 2026-08-31 | 1.1560 | 5.3450 |
| 2026-08-28 | 1.1530 | 5.3400 |
| 2026-08-27 | 1.1690 | 5.3650 |
| 2026-08-26 | 1.1420 | 5.3230 |
| 2026-08-25 | 1.1400 | 5.3200 |
| 2026-08-24 | 1.1450 | 5.3280 |
| 2026-08-21 | 1.1630 | 5.3550 |
| 2026-08-20 | 1.1520 | 5.3380 |
| 2026-08-19 | 1.1360 | 5.3140 |
| 2026-08-18 | 1.2000 | 5.4120 |
| 2026-08-17 | 1.2020 | 5.4150 |
| 2026-08-14 | 1.1630 | 5.3550 |
| 2026-08-13 | 1.1500 | 5.3350 |
| 2026-08-12 | 1.1710 | 5.3680 |
| 2026-08-11 | 1.1560 | 5.3450 |
| 2026-08-10 | 1.1770 | 5.3770 |
| 2026-08-07 | 1.1660 | 5.3600 |
| 2026-08-06 | 1.1360 | 5.3140 |
| 2026-08-05 | 1.1250 | 5.2970 |
| 2026-08-04 | 1.0800 | 5.2280 |
| 2026-08-03 | 1.0720 | 5.2160 |
| 2026-07-31 | 1.0870 | 5.2390 |
| 2026-07-30 | 1.0720 | 5.2160 |
| 2026-07-29 | 1.0770 | 5.2240 |
| 2026-07-28 | 1.0690 | 5.2110 |
| 2026-07-27 | 1.0950 | 5.2510 |
| 2026-07-24 | 1.0810 | 5.2300 |
| 2026-07-23 | 1.0990 | 5.2570 |
| 2026-07-22 | 1.0790 | 5.2270 |
| 2026-07-21 | 1.0750 | 5.2200 |
| 2026-07-20 | 1.0190 | 5.1350 |
| 2026-07-17 | 1.0240 | 5.1420 |
| 2026-07-16 | 1.0720 | 5.2160 |
| 2026-07-15 | 1.1010 | 5.2600 |
| 2026-07-14 | 1.1120 | 5.2770 |
| 2026-07-13 | 1.0890 | 5.2420 |
| 2026-07-10 | 1.1440 | 5.3260 |
| 2026-07-09 | 1.1600 | 5.3510 |
| 2026-07-08 | 1.1320 | 5.3080 |
| 2026-07-07 | 1.1580 | 5.3480 |
| 2026-07-06 | 1.1850 | 5.3890 |
| 2026-07-03 | 1.1980 | 5.4090 |
| 2026-07-02 | 1.1740 | 5.3720 |
| 2026-07-01 | 1.2010 | 5.4140 |
| 2026-06-30 | 1.2010 | 5.4140 |
| 2026-06-29 | 1.1770 | 5.3770 |
| 2026-06-26 | 1.1440 | 5.3260 |
| 2026-06-25 | 1.1740 | 5.3720 |
| 2026-06-24 | 1.1710 | 5.3680 |
| 2026-06-23 | 1.1550 | 5.3430 |
| 2026-06-22 | 1.2060 | 5.4210 |
| 2026-06-18 | 1.1840 | 5.3870 |
| 2026-06-17 | 1.1800 | 5.3810 |
| 2026-06-16 | 1.1500 | 5.3350 |
| 2026-06-15 | 1.1510 | 5.3370 |
| 2026-06-12 | 1.1060 | 5.2680 |
| 2026-06-11 | 1.0850 | 5.2360 |
| 2026-06-10 | 1.0800 | 5.2280 |
| 2026-06-09 | 1.1030 | 5.2630 |
| 2026-06-08 | 1.0770 | 5.2240 |
| 2026-06-05 | 1.1090 | 5.2730 |
| 2026-06-04 | 1.1290 | 5.3030 |
| 2026-06-03 | 1.1250 | 5.2970 |
| 2026-06-02 | 1.1150 | 5.2820 |
| 2026-06-01 | 1.1060 | 5.2680 |
| 2026-05-29 | 1.1190 | 5.2880 |
| 2026-05-28 | 1.1440 | 5.3260 |
| 2026-05-27 | 1.1590 | 5.3490 |
| 2026-05-26 | 1.1860 | 5.3910 |
| 2026-05-25 | 1.1880 | 5.3940 |
| 2026-05-22 | 1.1780 | 5.3780 |
| 2026-05-21 | 1.1470 | 5.3310 |
| 2026-05-20 | 1.1620 | 5.3540 |
| 2026-05-19 | 1.1460 | 5.3290 |
