国联安精选混合(257020)
2026-08-06
1.1360
0.9778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-18 | 1.1340 | 5.3110 |
| 2026-05-15 | 1.1370 | 5.3150 |
| 2026-05-14 | 1.1310 | 5.3060 |
| 2026-05-13 | 1.1610 | 5.3520 |
| 2026-05-12 | 1.1460 | 5.3290 |
| 2026-05-11 | 1.1570 | 5.3460 |
| 2026-05-08 | 1.1310 | 5.3060 |
| 2026-05-07 | 1.1420 | 5.3230 |
| 2026-05-06 | 1.1250 | 5.2970 |
| 2026-04-30 | 1.0880 | 5.2400 |
| 2026-04-29 | 1.0860 | 5.2370 |
| 2026-04-28 | 1.0670 | 5.2080 |
| 2026-04-27 | 1.0760 | 5.2220 |
| 2026-04-24 | 1.0570 | 5.1930 |
| 2026-04-23 | 1.0520 | 5.1850 |
| 2026-04-22 | 1.0770 | 5.2240 |
| 2026-04-21 | 1.0690 | 5.2110 |
| 2026-04-20 | 1.0620 | 5.2010 |
| 2026-04-17 | 1.0600 | 5.1970 |
| 2026-04-16 | 1.0590 | 5.1960 |
| 2026-04-15 | 1.0420 | 5.1700 |
| 2026-04-14 | 1.0560 | 5.1910 |
| 2026-04-13 | 1.0340 | 5.1580 |
| 2026-04-10 | 1.0320 | 5.1550 |
| 2026-04-09 | 1.0200 | 5.1360 |
| 2026-04-08 | 1.0330 | 5.1560 |
| 2026-04-07 | 0.9810 | 5.0760 |
| 2026-04-03 | 0.9800 | 5.0750 |
| 2026-04-02 | 0.9890 | 5.0890 |
| 2026-04-01 | 1.0080 | 5.1180 |
| 2026-03-31 | 0.9820 | 5.0780 |
| 2026-03-30 | 1.0010 | 5.1070 |
| 2026-03-27 | 1.0000 | 5.1060 |
| 2026-03-26 | 0.9900 | 5.0900 |
| 2026-03-25 | 1.0090 | 5.1190 |
| 2026-03-24 | 0.9880 | 5.0870 |
| 2026-03-23 | 0.9680 | 5.0570 |
| 2026-03-20 | 1.0120 | 5.1240 |
| 2026-03-19 | 1.0280 | 5.1480 |
| 2026-03-18 | 1.0710 | 5.2140 |
| 2026-03-17 | 1.0640 | 5.2040 |
| 2026-03-16 | 1.0850 | 5.2360 |
| 2026-03-13 | 1.0830 | 5.2330 |
| 2026-03-12 | 1.0930 | 5.2480 |
| 2026-03-11 | 1.1060 | 5.2680 |
| 2026-03-10 | 1.1080 | 5.2710 |
| 2026-03-09 | 1.0810 | 5.2300 |
| 2026-03-06 | 1.1000 | 5.2590 |
| 2026-03-05 | 1.0990 | 5.2570 |
| 2026-03-04 | 1.0950 | 5.2510 |
| 2026-03-03 | 1.1020 | 5.2620 |
| 2026-03-02 | 1.1610 | 5.3520 |
| 2026-02-27 | 1.1590 | 5.3490 |
| 2026-02-26 | 1.1570 | 5.3460 |
| 2026-02-25 | 1.1500 | 5.3350 |
| 2026-02-24 | 1.1420 | 5.3230 |
| 2026-02-13 | 1.1140 | 5.2800 |
| 2026-02-12 | 1.1260 | 5.2990 |
| 2026-02-11 | 1.1100 | 5.2740 |
| 2026-02-10 | 1.1060 | 5.2680 |
| 2026-02-09 | 1.1070 | 5.2700 |
