国联安精选混合(257020)
2025-07-18
0.7710
0.3906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.7710 | 4.6450 |
| 2025-07-17 | 0.7680 | 4.6410 |
| 2025-07-16 | 0.7600 | 4.6290 |
| 2025-07-15 | 0.7580 | 4.6260 |
| 2025-07-14 | 0.7570 | 4.6240 |
| 2025-07-11 | 0.7560 | 4.6220 |
| 2025-07-10 | 0.7520 | 4.6160 |
| 2025-07-09 | 0.7530 | 4.6180 |
| 2025-07-08 | 0.7620 | 4.6320 |
| 2025-07-07 | 0.7510 | 4.6150 |
| 2025-07-04 | 0.7540 | 4.6190 |
| 2025-07-03 | 0.7590 | 4.6270 |
| 2025-07-02 | 0.7490 | 4.6120 |
| 2025-07-01 | 0.7610 | 4.6300 |
| 2025-06-30 | 0.7630 | 4.6330 |
| 2025-06-27 | 0.7480 | 4.6100 |
| 2025-06-26 | 0.7400 | 4.5980 |
| 2025-06-25 | 0.7490 | 4.6120 |
| 2025-06-24 | 0.7320 | 4.5860 |
| 2025-06-23 | 0.7220 | 4.5700 |
| 2025-06-20 | 0.7150 | 4.5600 |
| 2025-06-19 | 0.7200 | 4.5670 |
| 2025-06-18 | 0.7270 | 4.5780 |
| 2025-06-17 | 0.7210 | 4.5690 |
| 2025-06-16 | 0.7240 | 4.5730 |
| 2025-06-13 | 0.7210 | 4.5690 |
| 2025-06-12 | 0.7210 | 4.5690 |
| 2025-06-11 | 0.7250 | 4.5750 |
| 2025-06-10 | 0.7200 | 4.5670 |
| 2025-06-09 | 0.7310 | 4.5840 |
| 2025-06-06 | 0.7290 | 4.5810 |
| 2025-06-05 | 0.7300 | 4.5830 |
| 2025-06-04 | 0.7220 | 4.5700 |
| 2025-06-03 | 0.7210 | 4.5690 |
| 2025-05-30 | 0.7150 | 4.5600 |
| 2025-05-29 | 0.7180 | 4.5640 |
| 2025-05-28 | 0.7090 | 4.5500 |
| 2025-05-27 | 0.7140 | 4.5580 |
| 2025-05-26 | 0.7210 | 4.5690 |
| 2025-05-23 | 0.7160 | 4.5610 |
| 2025-05-22 | 0.7230 | 4.5720 |
| 2025-05-21 | 0.7280 | 4.5800 |
| 2025-05-20 | 0.7260 | 4.5760 |
| 2025-05-19 | 0.7240 | 4.5730 |
| 2025-05-16 | 0.7180 | 4.5640 |
| 2025-05-15 | 0.7160 | 4.5610 |
| 2025-05-14 | 0.7330 | 4.5870 |
| 2025-05-13 | 0.7350 | 4.5900 |
| 2025-05-12 | 0.7450 | 4.6060 |
| 2025-05-09 | 0.7260 | 4.5760 |
| 2025-05-08 | 0.7410 | 4.5990 |
| 2025-05-07 | 0.7340 | 4.5890 |
| 2025-05-06 | 0.7290 | 4.5810 |
| 2025-04-30 | 0.7150 | 4.5600 |
| 2025-04-29 | 0.7140 | 4.5580 |
| 2025-04-28 | 0.7110 | 4.5530 |
| 2025-04-25 | 0.7150 | 4.5600 |
| 2025-04-24 | 0.7150 | 4.5600 |
| 2025-04-23 | 0.7190 | 4.5660 |
| 2025-04-22 | 0.7170 | 4.5630 |
| 2025-04-21 | 0.7230 | 4.5720 |
| 2025-04-18 | 0.7080 | 4.5490 |
| 2025-04-17 | 0.7130 | 4.5570 |
| 2025-04-16 | 0.7120 | 4.5550 |
| 2025-04-15 | 0.7150 | 4.5600 |
| 2025-04-14 | 0.7230 | 4.5720 |
| 2025-04-11 | 0.7230 | 4.5720 |
| 2025-04-10 | 0.7090 | 4.5500 |
| 2025-04-09 | 0.6970 | 4.5320 |
| 2025-04-08 | 0.6730 | 4.4950 |
| 2025-04-07 | 0.6720 | 4.4940 |
| 2025-04-03 | 0.7330 | 4.5870 |
| 2025-04-02 | 0.7390 | 4.5960 |
| 2025-04-01 | 0.7400 | 4.5980 |
| 2025-03-31 | 0.7370 | 4.5930 |
| 2025-03-28 | 0.7410 | 4.5990 |
| 2025-03-27 | 0.7460 | 4.6070 |
| 2025-03-26 | 0.7450 | 4.6060 |
| 2025-03-25 | 0.7450 | 4.6060 |
| 2025-03-24 | 0.7470 | 4.6090 |
| 2025-03-21 | 0.7470 | 4.6090 |
| 2025-03-20 | 0.7620 | 4.6320 |
| 2025-03-19 | 0.7640 | 4.6350 |
| 2025-03-18 | 0.7680 | 4.6410 |
| 2025-03-17 | 0.7640 | 4.6350 |
| 2025-03-14 | 0.7710 | 4.6450 |
| 2025-03-13 | 0.7630 | 4.6330 |
| 2025-03-12 | 0.7700 | 4.6440 |
| 2025-03-11 | 0.7770 | 4.6550 |
| 2025-03-10 | 0.7720 | 4.6470 |
| 2025-03-07 | 0.7760 | 4.6530 |
| 2025-03-06 | 0.7660 | 4.6380 |
| 2025-03-05 | 0.7370 | 4.5930 |
| 2025-03-04 | 0.7310 | 4.5840 |
| 2025-03-03 | 0.7200 | 4.5670 |
| 2025-02-28 | 0.7160 | 4.5610 |
| 2025-02-27 | 0.7390 | 4.5960 |
| 2025-02-26 | 0.7470 | 4.6090 |
| 2025-02-25 | 0.7410 | 4.5990 |
| 2025-02-24 | 0.7410 | 4.5990 |
| 2025-02-21 | 0.7360 | 4.5920 |
| 2025-02-20 | 0.7220 | 4.5700 |
| 2025-02-19 | 0.7110 | 4.5530 |
| 2025-02-18 | 0.6900 | 4.5210 |
| 2025-02-17 | 0.7010 | 4.5380 |
| 2025-02-14 | 0.7000 | 4.5370 |
| 2025-02-13 | 0.6970 | 4.5320 |
| 2025-02-12 | 0.7070 | 4.5470 |
| 2025-02-11 | 0.6980 | 4.5340 |
| 2025-02-10 | 0.7050 | 4.5440 |
| 2025-02-07 | 0.7030 | 4.5410 |
| 2025-02-06 | 0.6930 | 4.5260 |
| 2025-02-05 | 0.6690 | 4.4890 |
| 2025-01-27 | 0.6620 | 4.4780 |
| 2025-01-24 | 0.6690 | 4.4890 |
| 2025-01-23 | 0.6600 | 4.4750 |
| 2025-01-22 | 0.6640 | 4.4810 |
| 2025-01-21 | 0.6700 | 4.4910 |
