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
近一年国联安新精选混合A|国联安新精选基金净值查询
近一年,国联安新精选混合A(000417)基金累计收益率-7.49%
| 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% |
| 2026-06-16 |
000417 |
国联安新精选混合A |
1.1991 |
1.7568 |
1.2055 |
1.7632 |
-0.0064 |
-0.53% |
| 2026-06-15 |
000417 |
国联安新精选混合A |
1.2055 |
1.7632 |
1.2053 |
1.7630 |
0.0002 |
0.02% |
| 2026-06-12 |
000417 |
国联安新精选混合A |
1.2053 |
1.7630 |
1.1977 |
1.7554 |
0.0076 |
0.63% |
| 2026-06-11 |
000417 |
国联安新精选混合A |
1.1977 |
1.7554 |
1.2011 |
1.7588 |
-0.0034 |
-0.28% |
| 2026-06-10 |
000417 |
国联安新精选混合A |
1.2011 |
1.7588 |
1.1976 |
1.7553 |
0.0035 |
0.29% |
| 2026-06-09 |
000417 |
国联安新精选混合A |
1.1976 |
1.7553 |
1.2007 |
1.7584 |
-0.0031 |
-0.26% |
| 2026-06-08 |
000417 |
国联安新精选混合A |
1.2007 |
1.7584 |
1.2075 |
1.7652 |
-0.0068 |
-0.56% |
| 2026-06-05 |
000417 |
国联安新精选混合A |
1.2075 |
1.7652 |
1.2082 |
1.7659 |
-0.0007 |
-0.06% |
| 2026-06-04 |
000417 |
国联安新精选混合A |
1.2082 |
1.7659 |
1.2126 |
1.7703 |
-0.0044 |
-0.36% |
| 2026-06-03 |
000417 |
国联安新精选混合A |
1.2126 |
1.7703 |
1.2145 |
1.7722 |
-0.0019 |
-0.16% |
| 2026-06-02 |
000417 |
国联安新精选混合A |
1.2145 |
1.7722 |
1.2195 |
1.7772 |
-0.0050 |
-0.41% |
| 2026-06-01 |
000417 |
国联安新精选混合A |
1.2195 |
1.7772 |
1.2148 |
1.7725 |
0.0047 |
0.39% |
| 2026-05-29 |
000417 |
国联安新精选混合A |
1.2148 |
1.7725 |
1.2049 |
1.7626 |
0.0099 |
0.82% |
| 2026-05-28 |
000417 |
国联安新精选混合A |
1.2049 |
1.7626 |
1.2102 |
1.7679 |
-0.0053 |
-0.44% |
| 2026-05-27 |
000417 |
国联安新精选混合A |
1.2102 |
1.7679 |
1.2104 |
1.7681 |
-0.0002 |
-0.02% |
| 2026-05-26 |
000417 |
国联安新精选混合A |
1.2104 |
1.7681 |
1.2097 |
1.7674 |
0.0007 |
0.06% |
| 2026-05-25 |
000417 |
国联安新精选混合A |
1.2097 |
1.7674 |
1.2068 |
1.7645 |
0.0029 |
0.24% |
| 2026-05-22 |
000417 |
国联安新精选混合A |
1.2068 |
1.7645 |
1.2116 |
1.7693 |
-0.0048 |
-0.40% |
| 2026-05-21 |
000417 |
国联安新精选混合A |
1.2116 |
1.7693 |
1.2188 |
1.7765 |
-0.0072 |
-0.59% |
| 2026-05-20 |
000417 |
国联安新精选混合A |
1.2188 |
1.7765 |
1.2264 |
1.7841 |
-0.0076 |
-0.62% |
| 2026-05-19 |
000417 |
国联安新精选混合A |
1.2264 |
1.7841 |
1.2224 |
1.7801 |
0.0040 |
0.33% |
| 2026-05-18 |
000417 |
国联安新精选混合A |
1.2224 |
1.7801 |
1.2266 |
1.7843 |
-0.0042 |
-0.34% |
| 2026-05-15 |
000417 |
国联安新精选混合A |
1.2266 |
1.7843 |
1.2320 |
1.7897 |
-0.0054 |
-0.44% |
| 2026-05-14 |
000417 |
国联安新精选混合A |
1.2320 |
1.7897 |
1.2368 |
1.7945 |
-0.0048 |
-0.39% |
| 2026-05-13 |
000417 |
国联安新精选混合A |
1.2368 |
1.7945 |
1.2406 |
1.7983 |
-0.0038 |
-0.31% |
| 2026-05-12 |
000417 |
国联安新精选混合A |
1.2406 |
1.7983 |
1.2441 |
1.8018 |
-0.0035 |
-0.28% |
| 2026-05-11 |
000417 |
国联安新精选混合A |
1.2441 |
1.8018 |
1.2379 |
1.7956 |
0.0062 |
0.50% |
| 2026-05-08 |
000417 |
国联安新精选混合A |
1.2379 |
1.7956 |
1.2403 |
1.7980 |
-0.0024 |
-0.19% |
| 2026-04-30 |
000417 |
国联安新精选混合A |
1.2445 |
1.8022 |
1.2470 |
1.8047 |
-0.0025 |
-0.20% |
| 2026-04-29 |
000417 |
国联安新精选混合A |
1.2470 |
1.8047 |
1.2416 |
1.7993 |
0.0054 |
0.43% |
| 2026-04-28 |
000417 |
国联安新精选混合A |
1.2416 |
1.7993 |
1.2359 |
1.7936 |
0.0057 |
0.46% |
| 2026-04-27 |
000417 |
国联安新精选混合A |
1.2359 |
1.7936 |
1.2401 |
1.7978 |
-0.0042 |
-0.34% |
| 2026-04-24 |
000417 |
国联安新精选混合A |
1.2401 |
1.7978 |
1.2442 |
1.8019 |
-0.0041 |
-0.33% |
| 2026-04-23 |
000417 |
国联安新精选混合A |
1.2442 |
1.8019 |
1.2449 |
1.8026 |
-0.0007 |
-0.06% |
| 2026-04-22 |
000417 |
国联安新精选混合A |
1.2449 |
1.8026 |
1.2467 |
1.8044 |
-0.0018 |
-0.14% |
| 2026-04-21 |
000417 |
国联安新精选混合A |
1.2467 |
1.8044 |
1.2444 |
1.8021 |
0.0023 |
0.18% |
| 2026-04-20 |
000417 |
国联安新精选混合A |
1.2444 |
1.8021 |
1.2469 |
1.8046 |
-0.0025 |
-0.20% |
| 2026-04-17 |
000417 |
国联安新精选混合A |
1.2469 |
1.8046 |
1.2517 |
1.8094 |
-0.0048 |
-0.38% |
| 2026-04-16 |
000417 |
国联安新精选混合A |
1.2517 |
1.8094 |
1.2504 |
1.8081 |
0.0013 |
0.10% |
| 2026-04-15 |
000417 |
国联安新精选混合A |
1.2504 |
1.8081 |
1.2508 |
1.8085 |
-0.0004 |
-0.03% |
| 2026-04-14 |
000417 |
国联安新精选混合A |
1.2508 |
1.8085 |
1.2479 |
1.8056 |
0.0029 |
0.23% |
| 2026-04-13 |
000417 |
国联安新精选混合A |
1.2479 |
1.8056 |
1.2454 |
1.8031 |
0.0025 |
0.20% |
| 2026-04-10 |
000417 |
国联安新精选混合A |
1.2454 |
1.8031 |
1.2427 |
1.8004 |
0.0027 |
0.22% |
| 2026-04-09 |
000417 |
国联安新精选混合A |
1.2427 |
1.8004 |
1.2501 |
1.8078 |
-0.0074 |
-0.59% |
| 2026-04-08 |
000417 |
国联安新精选混合A |
1.2501 |
1.8078 |
1.2402 |
1.7979 |
0.0099 |
0.80% |
| 2026-04-07 |
000417 |
国联安新精选混合A |
1.2402 |
1.7979 |
1.2382 |
1.7959 |
0.0020 |
0.16% |
| 2026-04-03 |
000417 |
国联安新精选混合A |
1.2382 |
1.7959 |
1.2451 |
1.8028 |
-0.0069 |
-0.55% |
| 2026-04-02 |
000417 |
国联安新精选混合A |
1.2451 |
1.8028 |
1.2460 |
1.8037 |
-0.0009 |
-0.07% |
| 2026-04-01 |
000417 |
国联安新精选混合A |
1.2460 |
1.8037 |
1.2418 |
1.7995 |
0.0042 |
0.34% |
| 2026-03-31 |
000417 |
国联安新精选混合A |
1.2418 |
1.7995 |
1.2497 |
1.8074 |
-0.0079 |
-0.63% |
| 2026-03-30 |
000417 |
国联安新精选混合A |
1.2497 |
1.8074 |
1.2557 |
1.8134 |
-0.0060 |
-0.48% |
| 2026-03-27 |
000417 |
国联安新精选混合A |
1.2557 |
1.8134 |
1.2517 |
1.8094 |
0.0040 |
0.32% |
| 2026-03-26 |
000417 |
国联安新精选混合A |
1.2517 |
1.8094 |
1.2581 |
1.8158 |
-0.0064 |
-0.51% |
| 2026-03-25 |
000417 |
国联安新精选混合A |
1.2581 |
1.8158 |
1.2560 |
1.8137 |
0.0021 |
0.17% |
| 2026-03-24 |
000417 |
国联安新精选混合A |
1.2560 |
1.8137 |
1.2566 |
1.8143 |
-0.0006 |
-0.05% |
| 2026-03-23 |
000417 |
国联安新精选混合A |
1.2566 |
1.8143 |
1.2743 |
1.8320 |
-0.0177 |
-1.39% |
| 2026-03-20 |
000417 |
国联安新精选混合A |
1.2743 |
1.8320 |
1.2776 |
1.8353 |
-0.0033 |
-0.26% |
| 2026-03-19 |
000417 |
国联安新精选混合A |
1.2776 |
1.8353 |
1.2818 |
1.8395 |
-0.0042 |
-0.33% |
| 2026-03-18 |
000417 |
国联安新精选混合A |
1.2818 |
1.8395 |
1.2859 |
1.8436 |
-0.0041 |
-0.32% |
| 2026-03-17 |
000417 |
国联安新精选混合A |
1.2859 |
1.8436 |
1.2851 |
1.8428 |
0.0008 |
0.06% |
| 2026-03-16 |
000417 |
国联安新精选混合A |
1.2851 |
1.8428 |
1.2859 |
1.8436 |
-0.0008 |
-0.06% |
| 2026-03-13 |
000417 |
国联安新精选混合A |
1.2859 |
1.8436 |
1.2893 |
1.8470 |
-0.0034 |
-0.26% |
| 2026-03-12 |
000417 |
国联安新精选混合A |
1.2893 |
1.8470 |
1.2854 |
1.8431 |
0.0039 |
0.30% |
| 2026-03-11 |
000417 |
国联安新精选混合A |
1.2854 |
1.8431 |
1.2817 |
1.8394 |
0.0037 |
0.29% |
| 2026-03-10 |
000417 |
国联安新精选混合A |
1.2817 |
1.8394 |
1.2846 |
1.8423 |
-0.0029 |
-0.23% |
| 2026-03-09 |
000417 |
国联安新精选混合A |
1.2846 |
1.8423 |
1.2877 |
1.8454 |
-0.0031 |
-0.24% |
| 2026-03-06 |
000417 |
国联安新精选混合A |
1.2877 |
1.8454 |
1.2803 |
1.8380 |
0.0074 |
0.58% |
| 2026-03-05 |
000417 |
国联安新精选混合A |
1.2803 |
1.8380 |
1.2816 |
1.8393 |
-0.0013 |
-0.10% |
| 2026-03-04 |
000417 |
国联安新精选混合A |
1.2816 |
1.8393 |
1.2896 |
1.8473 |
-0.0080 |
-0.62% |
| 2026-03-03 |
000417 |
国联安新精选混合A |
1.2896 |
1.8473 |
1.2914 |
1.8491 |
-0.0018 |
-0.14% |
| 2026-03-02 |
000417 |
国联安新精选混合A |
1.2914 |
1.8491 |
1.2933 |
1.8510 |
-0.0019 |
-0.15% |
| 2026-02-27 |
000417 |
国联安新精选混合A |
1.2933 |
1.8510 |
1.2879 |
1.8456 |
0.0054 |
0.42% |
| 2026-02-26 |
000417 |
国联安新精选混合A |
1.2879 |
1.8456 |
1.2928 |
1.8505 |
-0.0049 |
-0.38% |
| 2026-02-25 |
000417 |
国联安新精选混合A |
1.2928 |
1.8505 |
1.2910 |
1.8487 |
0.0018 |
0.14% |
| 2026-02-24 |
000417 |
国联安新精选混合A |
1.2910 |
1.8487 |
1.2928 |
1.8505 |
-0.0018 |
-0.14% |
| 2026-02-13 |
000417 |
国联安新精选混合A |
1.2928 |
1.8505 |
1.2989 |
1.8566 |
-0.0061 |
-0.47% |
| 2026-02-12 |
000417 |
国联安新精选混合A |
1.2989 |
1.8566 |
1.3049 |
1.8626 |
-0.0060 |
-0.46% |
| 2026-02-11 |
000417 |
国联安新精选混合A |
1.3049 |
1.8626 |
1.3030 |
1.8607 |
0.0019 |
0.15% |
| 2026-02-10 |
000417 |
国联安新精选混合A |
1.3030 |
1.8607 |
1.3071 |
1.8648 |
-0.0041 |
-0.31% |
| 2026-02-09 |
000417 |
国联安新精选混合A |
1.3071 |
1.8648 |
1.3004 |
1.8581 |
0.0067 |
0.52% |
| 2026-02-06 |
000417 |
国联安新精选混合A |
1.3004 |
1.8581 |
1.3044 |
1.8621 |
-0.0040 |
-0.31% |
| 2026-02-05 |
000417 |
国联安新精选混合A |
1.3044 |
1.8621 |
1.3079 |
1.8656 |
-0.0035 |
-0.27% |
| 2026-02-04 |
000417 |
国联安新精选混合A |
1.3079 |
1.8656 |
1.2921 |
1.8498 |
0.0158 |
1.22% |
| 2026-02-03 |
000417 |
国联安新精选混合A |
1.2921 |
1.8498 |
1.2841 |
1.8418 |
0.0080 |
0.62% |
| 2026-02-02 |
000417 |
国联安新精选混合A |
1.2841 |
1.8418 |
1.2971 |
1.8548 |
-0.0130 |
-1.00% |
| 2026-01-30 |
000417 |
国联安新精选混合A |
1.2971 |
1.8548 |
1.3056 |
1.8633 |
-0.0085 |
-0.65% |
| 2026-01-29 |
000417 |
国联安新精选混合A |
1.3056 |
1.8633 |
1.2944 |
1.8521 |
0.0112 |
0.87% |
| 2026-01-28 |
000417 |
国联安新精选混合A |
1.2944 |
1.8521 |
1.2946 |
1.8523 |
-0.0002 |
-0.02% |
| 2026-01-27 |
000417 |
国联安新精选混合A |
1.2946 |
1.8523 |
1.3040 |
1.8617 |
-0.0094 |
-0.72% |
| 2026-01-26 |
000417 |
国联安新精选混合A |
1.3040 |
1.8617 |
1.3004 |
1.8581 |
0.0036 |
0.28% |
| 2026-01-23 |
000417 |
国联安新精选混合A |
1.3004 |
1.8581 |
1.2960 |
1.8537 |
0.0044 |
0.34% |
| 2026-01-22 |
000417 |
国联安新精选混合A |
1.2960 |
1.8537 |
1.2960 |
1.8537 |
0.0000 |
0.00% |
| 2026-01-21 |
000417 |
国联安新精选混合A |
1.2960 |
1.8537 |
1.2983 |
1.8560 |
-0.0023 |
-0.18% |
| 2026-01-20 |
000417 |
国联安新精选混合A |
1.2983 |
1.8560 |
1.3334 |
1.8554 |
0.0006 |
0.04% |
| 2026-01-19 |
000417 |
国联安新精选混合A |
1.3334 |
1.8554 |
1.3315 |
1.8535 |
0.0019 |
0.14% |
| 2026-01-16 |
000417 |
国联安新精选混合A |
1.3315 |
1.8535 |
1.3387 |
1.8607 |
-0.0072 |
-0.54% |
| 2026-01-15 |
000417 |
国联安新精选混合A |
1.3387 |
1.8607 |
1.3408 |
1.8628 |
-0.0021 |
-0.16% |
| 2026-01-14 |
000417 |
国联安新精选混合A |
1.3408 |
1.8628 |
1.3427 |
1.8647 |
-0.0019 |
-0.14% |
| 2026-01-13 |
000417 |
国联安新精选混合A |
1.3427 |
1.8647 |
1.3493 |
1.8713 |
-0.0066 |
-0.49% |
| 2026-01-12 |
000417 |
国联安新精选混合A |
1.3493 |
1.8713 |
1.3442 |
1.8662 |
0.0051 |
0.38% |
| 2026-01-09 |
000417 |
国联安新精选混合A |
1.3442 |
1.8662 |
1.3420 |
1.8640 |
0.0022 |
0.16% |
| 2026-01-08 |
000417 |
国联安新精选混合A |
1.3420 |
1.8640 |
1.3463 |
1.8683 |
-0.0043 |
-0.32% |
| 2026-01-07 |
000417 |
国联安新精选混合A |
1.3463 |
1.8683 |
1.3477 |
1.8697 |
-0.0014 |
-0.10% |
| 2026-01-06 |
000417 |
国联安新精选混合A |
1.3477 |
1.8697 |
1.3345 |
1.8565 |
0.0132 |
0.99% |
| 2026-01-05 |
000417 |
国联安新精选混合A |
1.3345 |
1.8565 |
1.3262 |
1.8482 |
0.0083 |
0.63% |
| 2025-12-31 |
000417 |
国联安新精选混合A |
1.3262 |
1.8482 |
1.3282 |
1.8502 |
-0.0020 |
-0.15% |
| 2025-12-30 |
000417 |
国联安新精选混合A |
1.3282 |
1.8502 |
1.3297 |
1.8517 |
-0.0015 |
-0.11% |
| 2025-12-29 |
000417 |
国联安新精选混合A |
1.3297 |
1.8517 |
1.3326 |
1.8546 |
-0.0029 |
-0.22% |
| 2025-12-26 |
000417 |
国联安新精选混合A |
1.3326 |
1.8546 |
1.3277 |
1.8497 |
0.0049 |
0.37% |
| 2025-12-25 |
000417 |
国联安新精选混合A |
1.3277 |
1.8497 |
1.3267 |
1.8487 |
0.0010 |
0.08% |
| 2025-12-24 |
000417 |
国联安新精选混合A |
1.3267 |
1.8487 |
1.3287 |
1.8507 |
-0.0020 |
-0.15% |
| 2025-12-23 |
000417 |
国联安新精选混合A |
1.3287 |
1.8507 |
1.3314 |
1.8534 |
-0.0027 |
-0.20% |
| 2025-12-22 |
000417 |
国联安新精选混合A |
1.3314 |
1.8534 |
1.3284 |
1.8504 |
0.0030 |
0.23% |
| 2025-12-19 |
000417 |
国联安新精选混合A |
1.3284 |
1.8504 |
1.3248 |
1.8468 |
0.0036 |
0.27% |
| 2025-12-18 |
000417 |
国联安新精选混合A |
1.3248 |
1.8468 |
1.3273 |
1.8493 |
-0.0025 |
-0.19% |
| 2025-12-17 |
000417 |
国联安新精选混合A |
1.3273 |
1.8493 |
1.3205 |
1.8425 |
0.0068 |
0.51% |
| 2025-12-16 |
000417 |
国联安新精选混合A |
1.3205 |
1.8425 |
1.3263 |
1.8483 |
-0.0058 |
-0.44% |
| 2025-12-15 |
000417 |
国联安新精选混合A |
1.3263 |
1.8483 |
1.3277 |
1.8497 |
-0.0014 |
-0.11% |
| 2025-12-12 |
000417 |
国联安新精选混合A |
1.3277 |
1.8497 |
1.3214 |
1.8434 |
0.0063 |
0.48% |
| 2025-12-11 |
000417 |
国联安新精选混合A |
1.3214 |
1.8434 |
1.3285 |
1.8505 |
-0.0071 |
-0.53% |
| 2025-12-10 |
000417 |
国联安新精选混合A |
1.3285 |
1.8505 |
1.3255 |
1.8475 |
0.0030 |
0.23% |
| 2025-12-09 |
000417 |
国联安新精选混合A |
1.3255 |
1.8475 |
1.3302 |
1.8522 |
-0.0047 |
-0.35% |
| 2025-12-08 |
000417 |
国联安新精选混合A |
1.3302 |
1.8522 |
1.3296 |
1.8516 |
0.0006 |
0.05% |
| 2025-12-05 |
000417 |
国联安新精选混合A |
1.3296 |
1.8516 |
1.3261 |
1.8481 |
0.0035 |
0.26% |
| 2025-12-04 |
000417 |
国联安新精选混合A |
1.3261 |
1.8481 |
1.3248 |
1.8468 |
0.0013 |
0.10% |
| 2025-12-03 |
000417 |
国联安新精选混合A |
1.3248 |
1.8468 |
1.3300 |
1.8520 |
-0.0052 |
-0.39% |
| 2025-12-02 |
000417 |
国联安新精选混合A |
1.3300 |
1.8520 |
1.3364 |
1.8584 |
-0.0064 |
-0.48% |
| 2025-12-01 |
000417 |
国联安新精选混合A |
1.3364 |
1.8584 |
1.3341 |
1.8561 |
0.0023 |
0.17% |
| 2025-11-28 |
000417 |
国联安新精选混合A |
1.3341 |
1.8561 |
1.3314 |
1.8534 |
0.0027 |
0.20% |
| 2025-11-27 |
000417 |
国联安新精选混合A |
1.3314 |
1.8534 |
1.3326 |
1.8546 |
-0.0012 |
-0.09% |
| 2025-11-26 |
000417 |
国联安新精选混合A |
1.3326 |
1.8546 |
1.3344 |
1.8564 |
-0.0018 |
-0.13% |
| 2025-11-25 |
000417 |
国联安新精选混合A |
1.3344 |
1.8564 |
1.3307 |
1.8527 |
0.0037 |
0.28% |
| 2025-11-24 |
000417 |
国联安新精选混合A |
1.3307 |
1.8527 |
1.3280 |
1.8500 |
0.0027 |
0.20% |
| 2025-11-21 |
000417 |
国联安新精选混合A |
1.3280 |
1.8500 |
1.3420 |
1.8640 |
-0.0140 |
-1.04% |
| 2025-11-20 |
000417 |
国联安新精选混合A |
1.3420 |
1.8640 |
1.3478 |
1.8698 |
-0.0058 |
-0.43% |
| 2025-11-19 |
000417 |
国联安新精选混合A |
1.3478 |
1.8698 |
1.3522 |
1.8742 |
-0.0044 |
-0.33% |
| 2025-11-18 |
000417 |
国联安新精选混合A |
1.3522 |
1.8742 |
1.3552 |
1.8772 |
-0.0030 |
-0.22% |
| 2025-11-17 |
000417 |
国联安新精选混合A |
1.3552 |
1.8772 |
1.3605 |
1.8825 |
-0.0053 |
-0.39% |
| 2025-11-14 |
000417 |
国联安新精选混合A |
1.3605 |
1.8825 |
1.3651 |
1.8871 |
-0.0046 |
-0.34% |
| 2025-11-13 |
000417 |
国联安新精选混合A |
1.3651 |
1.8871 |
1.3568 |
1.8788 |
0.0083 |
0.61% |
| 2025-11-12 |
000417 |
国联安新精选混合A |
1.3568 |
1.8788 |
1.3620 |
1.8840 |
-0.0052 |
-0.38% |
| 2025-11-11 |
000417 |
国联安新精选混合A |
1.3620 |
1.8840 |
1.3662 |
1.8882 |
-0.0042 |
-0.31% |
| 2025-11-10 |
000417 |
国联安新精选混合A |
1.3662 |
1.8882 |
1.3533 |
1.8753 |
0.0129 |
0.95% |
| 2025-11-07 |
000417 |
国联安新精选混合A |
1.3533 |
1.8753 |
1.3513 |
1.8733 |
0.0020 |
0.15% |
| 2025-11-06 |
000417 |
国联安新精选混合A |
1.3513 |
1.8733 |
1.3491 |
1.8711 |
0.0022 |
0.16% |
| 2025-11-05 |
000417 |
国联安新精选混合A |
1.3491 |
1.8711 |
1.3467 |
1.8687 |
0.0024 |
0.18% |
| 2025-11-04 |
000417 |
国联安新精选混合A |
1.3467 |
1.8687 |
1.3539 |
1.8759 |
-0.0072 |
-0.53% |
| 2025-11-03 |
000417 |
国联安新精选混合A |
1.3539 |
1.8759 |
1.3484 |
1.8704 |
0.0055 |
0.41% |
| 2025-10-31 |
000417 |
国联安新精选混合A |
1.3484 |
1.8704 |
1.3478 |
1.8698 |
0.0006 |
0.04% |
| 2025-10-30 |
000417 |
国联安新精选混合A |
1.3478 |
1.8698 |
1.3513 |
1.8733 |
-0.0035 |
-0.26% |
| 2025-10-29 |
000417 |
国联安新精选混合A |
1.3513 |
1.8733 |
1.3414 |
1.8634 |
0.0099 |
0.74% |
| 2025-10-28 |
000417 |
国联安新精选混合A |
1.3414 |
1.8634 |
1.3441 |
1.8661 |
-0.0027 |
-0.20% |
| 2025-10-27 |
000417 |
国联安新精选混合A |
1.3441 |
1.8661 |
1.3384 |
1.8604 |
0.0057 |
0.43% |
| 2025-10-24 |
000417 |
国联安新精选混合A |
1.3384 |
1.8604 |
1.3376 |
1.8596 |
0.0008 |
0.06% |
| 2025-10-23 |
000417 |
国联安新精选混合A |
1.3376 |
1.8596 |
1.3341 |
1.8561 |
0.0035 |
0.26% |
| 2025-10-22 |
000417 |
国联安新精选混合A |
1.3341 |
1.8561 |
1.3389 |
1.8609 |
-0.0048 |
-0.36% |
| 2025-10-21 |
000417 |
国联安新精选混合A |
1.3389 |
1.8609 |
1.3367 |
1.8587 |
0.0022 |
0.16% |
| 2025-10-20 |
000417 |
国联安新精选混合A |
1.3367 |
1.8587 |
1.3375 |
1.8595 |
-0.0008 |
-0.06% |
| 2025-10-17 |
000417 |
国联安新精选混合A |
1.3375 |
1.8595 |
1.3464 |
1.8684 |
-0.0089 |
-0.66% |
| 2025-10-16 |
000417 |
国联安新精选混合A |
1.3464 |
1.8684 |
1.3470 |
1.8690 |
-0.0006 |
-0.04% |
| 2025-10-15 |
000417 |
国联安新精选混合A |
1.3470 |
1.8690 |
1.3435 |
1.8655 |
0.0035 |
0.26% |
| 2025-10-14 |
000417 |
国联安新精选混合A |
1.3435 |
1.8655 |
1.3414 |
1.8634 |
0.0021 |
0.16% |
| 2025-10-13 |
000417 |
国联安新精选混合A |
1.3414 |
1.8634 |
1.3470 |
1.8690 |
-0.0056 |
-0.42% |
| 2025-10-10 |
000417 |
国联安新精选混合A |
1.3470 |
1.8690 |
1.3498 |
1.8718 |
-0.0028 |
-0.21% |
| 2025-10-09 |
000417 |
国联安新精选混合A |
1.3498 |
1.8718 |
1.3474 |
1.8694 |
0.0024 |
0.18% |
| 2025-09-30 |
000417 |
国联安新精选混合A |
1.3474 |
1.8694 |
1.3448 |
1.8668 |
0.0026 |
0.19% |
| 2025-09-29 |
000417 |
国联安新精选混合A |
1.3448 |
1.8668 |
1.3391 |
1.8611 |
0.0057 |
0.43% |
| 2025-09-26 |
000417 |
国联安新精选混合A |
1.3391 |
1.8611 |
1.3428 |
1.8648 |
-0.0037 |
-0.28% |
| 2025-09-25 |
000417 |
国联安新精选混合A |
1.3428 |
1.8648 |
1.3436 |
1.8656 |
-0.0008 |
-0.06% |
| 2025-09-24 |
000417 |
国联安新精选混合A |
1.3436 |
1.8656 |
1.3378 |
1.8598 |
0.0058 |
0.43% |
| 2025-09-23 |
000417 |
国联安新精选混合A |
1.3378 |
1.8598 |
1.3456 |
1.8676 |
-0.0078 |
-0.58% |
| 2025-09-22 |
000417 |
国联安新精选混合A |
1.3456 |
1.8676 |
1.3499 |
1.8719 |
-0.0043 |
-0.32% |
| 2025-09-19 |
000417 |
国联安新精选混合A |
1.3499 |
1.8719 |
1.3498 |
1.8718 |
0.0001 |
0.01% |
| 2025-09-18 |
000417 |
国联安新精选混合A |
1.3498 |
1.8718 |
1.3611 |
1.8831 |
-0.0113 |
-0.83% |
| 2025-09-17 |
000417 |
国联安新精选混合A |
1.3611 |
1.8831 |
1.3587 |
1.8807 |
0.0024 |
0.18% |
