国联安新精选混合A(国联安新精选)基金净值查询(000417)
今天最新净值
1.1758
-0.0001 -0.01%
2026-08-10
盘中实时估值(仅供参考)
1.2835
-0.0024 -0.1902%
2026-03-24 15:39:58
- 累计净值：1.7335
- 成立日期：2014-03-04
- 基金类型：混合型-灵活
- 成立份额：21.132亿份
- 最近份额：0.3703亿
- 最近资产：0.47亿
- 基金公司：国联安基金
- 基金经理：章椹元
近一季国联安新精选混合A|国联安新精选基金净值查询
近一季,国联安新精选混合A(000417)基金累计收益率-5.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-08-10 |
000417 |
国联安新精选混合A |
1.1758 |
1.7335 |
1.1759 |
1.7336 |
-0.0001 |
-0.01% |
| 2026-08-07 |
000417 |
国联安新精选混合A |
1.1759 |
1.7336 |
1.1761 |
1.7338 |
-0.0002 |
-0.02% |
| 2026-08-06 |
000417 |
国联安新精选混合A |
1.1761 |
1.7338 |
1.1763 |
1.7340 |
-0.0002 |
-0.02% |
| 2026-08-05 |
000417 |
国联安新精选混合A |
1.1763 |
1.7340 |
1.1763 |
1.7340 |
0.0000 |
0.00% |
| 2026-08-04 |
000417 |
国联安新精选混合A |
1.1763 |
1.7340 |
1.1763 |
1.7340 |
0.0000 |
0.00% |
| 2026-08-03 |
000417 |
国联安新精选混合A |
1.1763 |
1.7340 |
1.1764 |
1.7341 |
-0.0001 |
-0.01% |
| 2026-07-31 |
000417 |
国联安新精选混合A |
1.1764 |
1.7341 |
1.1764 |
1.7341 |
0.0000 |
0.00% |
| 2026-07-30 |
000417 |
国联安新精选混合A |
1.1764 |
1.7341 |
1.1768 |
1.7345 |
-0.0004 |
-0.03% |
| 2026-07-29 |
000417 |
国联安新精选混合A |
1.1768 |
1.7345 |
1.1766 |
1.7343 |
0.0002 |
0.02% |
| 2026-07-28 |
000417 |
国联安新精选混合A |
1.1766 |
1.7343 |
1.1768 |
1.7345 |
-0.0002 |
-0.02% |
|
|
| 2026-07-27 |
000417 |
国联安新精选混合A |
1.1768 |
1.7345 |
1.1759 |
1.7336 |
0.0009 |
0.08% |
| 2026-07-24 |
000417 |
国联安新精选混合A |
1.1759 |
1.7336 |
1.1762 |
1.7339 |
-0.0003 |
-0.03% |
| 2026-07-23 |
000417 |
国联安新精选混合A |
1.1762 |
1.7339 |
1.1761 |
1.7338 |
0.0001 |
0.01% |
| 2026-07-22 |
000417 |
国联安新精选混合A |
1.1761 |
1.7338 |
1.1761 |
1.7338 |
0.0000 |
0.00% |
| 2026-07-21 |
000417 |
国联安新精选混合A |
1.1761 |
1.7338 |
1.1761 |
1.7338 |
0.0000 |
0.00% |
| 2026-07-20 |
000417 |
国联安新精选混合A |
1.1761 |
1.7338 |
1.1758 |
1.7335 |
0.0003 |
0.03% |
| 2026-07-17 |
000417 |
国联安新精选混合A |
1.1758 |
1.7335 |
1.1761 |
1.7338 |
-0.0003 |
-0.03% |
| 2026-07-16 |
000417 |
国联安新精选混合A |
1.1761 |
1.7338 |
1.1763 |
1.7340 |
-0.0002 |
-0.02% |
| 2026-07-15 |
000417 |
国联安新精选混合A |
1.1763 |
1.7340 |
1.1760 |
1.7337 |
0.0003 |
0.03% |
| 2026-07-14 |
000417 |
国联安新精选混合A |
1.1760 |
1.7337 |
1.1758 |
1.7335 |
0.0002 |
0.02% |
| 2026-07-13 |
000417 |
国联安新精选混合A |
1.1758 |
1.7335 |
1.1761 |
1.7338 |
-0.0003 |
-0.03% |
| 2026-07-10 |
000417 |
国联安新精选混合A |
1.1761 |
1.7338 |
1.1762 |
1.7339 |
-0.0001 |
-0.01% |
| 2026-07-09 |
000417 |
国联安新精选混合A |
1.1762 |
1.7339 |
1.1761 |
1.7338 |
0.0001 |
0.01% |
| 2026-07-08 |
000417 |
国联安新精选混合A |
1.1761 |
1.7338 |
1.1764 |
1.7341 |
-0.0003 |
-0.03% |
| 2026-07-07 |
000417 |
国联安新精选混合A |
1.1764 |
1.7341 |
1.1768 |
1.7345 |
-0.0004 |
-0.03% |
|
|
| 2026-07-06 |
000417 |
国联安新精选混合A |
1.1768 |
1.7345 |
1.1768 |
1.7345 |
0.0000 |
0.00% |
| 2026-07-03 |
000417 |
国联安新精选混合A |
1.1768 |
1.7345 |
1.1767 |
1.7344 |
0.0001 |
0.01% |
| 2026-07-02 |
000417 |
国联安新精选混合A |
1.1767 |
1.7344 |
1.1771 |
1.7348 |
-0.0004 |
-0.03% |
| 2026-07-01 |
000417 |
国联安新精选混合A |
1.1771 |
1.7348 |
1.1765 |
1.7342 |
0.0006 |
0.05% |
| 2026-06-30 |
000417 |
国联安新精选混合A |
1.1765 |
1.7342 |
1.1767 |
1.7344 |
-0.0002 |
-0.02% |
| 2026-06-29 |
000417 |
国联安新精选混合A |
1.1767 |
1.7344 |
1.1760 |
1.7337 |
0.0007 |
0.06% |
| 2026-06-26 |
000417 |
国联安新精选混合A |
1.1760 |
1.7337 |
1.1773 |
1.7350 |
-0.0013 |
-0.11% |
| 2026-06-25 |
000417 |
国联安新精选混合A |
1.1773 |
1.7350 |
1.1770 |
1.7347 |
0.0003 |
0.03% |
| 2026-06-24 |
000417 |
国联安新精选混合A |
1.1770 |
1.7347 |
1.1873 |
1.7450 |
-0.0103 |
-0.87% |
| 2026-06-23 |
000417 |
国联安新精选混合A |
1.1873 |
1.7450 |
1.1942 |
1.7519 |
-0.0069 |
-0.58% |
| 2026-06-22 |
000417 |
国联安新精选混合A |
1.1942 |
1.7519 |
1.1805 |
1.7382 |
0.0137 |
1.16% |
| 2026-06-18 |
000417 |
国联安新精选混合A |
1.1805 |
1.7382 |
1.1934 |
1.7511 |
-0.0129 |
-1.08% |
| 2026-06-17 |
000417 |
国联安新精选混合A |
1.1934 |
1.7511 |
1.1991 |
1.7568 |
-0.0057 |
-0.48% |
