国联安价值甄选混合基金净值查询(019430)
今天最新净值
1.1799
-0.0083 -0.70%
2026-09-16
盘中实时估值(仅供参考)
1.3635
0.0058 0.4278%
2026-03-24 15:39:58
- 累计净值：1.1799
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0940亿
- 最近资产：1.20亿元
- 基金公司：
- 基金经理：邹新进
近一年,国联安价值甄选混合(019430)基金累计收益率-5.36%
| 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 |
| 2026-09-16 |
019430 |
国联安价值甄选混合 |
1.1709 |
1.1709 |
1.1799 |
1.1799 |
-0.0090 |
-0.76% |
| 2026-09-15 |
019430 |
国联安价值甄选混合 |
1.1799 |
1.1799 |
1.1882 |
1.1882 |
-0.0083 |
-0.70% |
| 2026-09-14 |
019430 |
国联安价值甄选混合 |
1.1882 |
1.1882 |
1.1914 |
1.1914 |
-0.0032 |
-0.27% |
| 2026-09-11 |
019430 |
国联安价值甄选混合 |
1.1914 |
1.1914 |
1.2132 |
1.2132 |
-0.0218 |
-1.80% |
| 2026-09-10 |
019430 |
国联安价值甄选混合 |
1.2132 |
1.2132 |
1.2219 |
1.2219 |
-0.0087 |
-0.71% |
| 2026-09-09 |
019430 |
国联安价值甄选混合 |
1.2219 |
1.2219 |
1.2166 |
1.2166 |
0.0053 |
0.44% |
| 2026-09-08 |
019430 |
国联安价值甄选混合 |
1.2166 |
1.2166 |
1.2104 |
1.2104 |
0.0062 |
0.51% |
| 2026-09-07 |
019430 |
国联安价值甄选混合 |
1.2104 |
1.2104 |
1.2119 |
1.2119 |
-0.0015 |
-0.12% |
| 2026-09-04 |
019430 |
国联安价值甄选混合 |
1.2119 |
1.2119 |
1.2005 |
1.2005 |
0.0114 |
0.95% |
| 2026-09-03 |
019430 |
国联安价值甄选混合 |
1.2005 |
1.2005 |
1.1932 |
1.1932 |
0.0073 |
0.61% |
|
|
| 2026-09-02 |
019430 |
国联安价值甄选混合 |
1.1932 |
1.1932 |
1.2092 |
1.2092 |
-0.0160 |
-1.32% |
| 2026-09-01 |
019430 |
国联安价值甄选混合 |
1.2092 |
1.2092 |
1.2059 |
1.2059 |
0.0033 |
0.27% |
| 2026-08-31 |
019430 |
国联安价值甄选混合 |
1.2059 |
1.2059 |
1.2116 |
1.2116 |
-0.0057 |
-0.47% |
| 2026-08-28 |
019430 |
国联安价值甄选混合 |
1.2116 |
1.2116 |
1.2097 |
1.2097 |
0.0019 |
0.16% |
| 2026-08-27 |
019430 |
国联安价值甄选混合 |
1.2097 |
1.2097 |
1.2057 |
1.2057 |
0.0040 |
0.33% |
| 2026-08-26 |
019430 |
国联安价值甄选混合 |
1.2057 |
1.2057 |
1.1975 |
1.1975 |
0.0082 |
0.68% |
| 2026-08-25 |
019430 |
国联安价值甄选混合 |
1.1975 |
1.1975 |
1.1973 |
1.1973 |
0.0002 |
0.02% |
| 2026-08-24 |
019430 |
国联安价值甄选混合 |
1.1973 |
1.1973 |
1.2081 |
1.2081 |
-0.0108 |
-0.89% |
| 2026-08-21 |
019430 |
国联安价值甄选混合 |
1.2081 |
1.2081 |
1.2098 |
1.2098 |
-0.0017 |
-0.14% |
| 2026-08-20 |
019430 |
国联安价值甄选混合 |
1.2098 |
1.2098 |
1.2016 |
1.2016 |
0.0082 |
0.68% |
| 2026-08-19 |
019430 |
国联安价值甄选混合 |
1.2016 |
1.2016 |
1.2237 |
1.2237 |
-0.0221 |
-1.81% |
| 2026-08-18 |
019430 |
国联安价值甄选混合 |
1.2237 |
1.2237 |
1.2152 |
1.2152 |
0.0085 |
0.70% |
| 2026-08-17 |
019430 |
国联安价值甄选混合 |
1.2152 |
1.2152 |
1.2027 |
1.2027 |
0.0125 |
1.04% |
| 2026-08-14 |
019430 |
国联安价值甄选混合 |
1.2027 |
1.2027 |
1.2080 |
1.2080 |
-0.0053 |
-0.44% |
| 2026-08-13 |
019430 |
国联安价值甄选混合 |
1.2080 |
1.2080 |
1.2132 |
1.2132 |
-0.0052 |
-0.43% |
|
|
| 2026-08-12 |
019430 |
国联安价值甄选混合 |
1.2132 |
1.2132 |
1.2055 |
1.2055 |
0.0077 |
0.64% |
| 2026-08-11 |
019430 |
国联安价值甄选混合 |
1.2055 |
1.2055 |
1.2169 |
1.2169 |
-0.0114 |
-0.94% |
| 2026-08-10 |
019430 |
国联安价值甄选混合 |
1.2169 |
1.2169 |
1.2018 |
1.2018 |
0.0151 |
1.26% |
| 2026-08-07 |
019430 |
国联安价值甄选混合 |
1.2018 |
1.2018 |
1.1969 |
1.1969 |
0.0049 |
0.41% |
| 2026-08-06 |
019430 |
国联安价值甄选混合 |
1.1969 |
1.1969 |
1.2009 |
1.2009 |
-0.0040 |
-0.33% |
| 2026-08-05 |
019430 |
国联安价值甄选混合 |
1.2009 |
1.2009 |
1.1959 |
1.1959 |
0.0050 |
0.42% |
| 2026-08-04 |
019430 |
国联安价值甄选混合 |
1.1959 |
1.1959 |
1.2063 |
1.2063 |
-0.0104 |
-0.86% |
| 2026-08-03 |
019430 |
国联安价值甄选混合 |
1.2063 |
1.2063 |
1.1966 |
1.1966 |
0.0097 |
0.81% |
| 2026-07-31 |
019430 |
国联安价值甄选混合 |
1.1966 |
1.1966 |
1.1917 |
1.1917 |
0.0049 |
0.41% |
| 2026-07-30 |
019430 |
国联安价值甄选混合 |
1.1917 |
1.1917 |
1.1858 |
1.1858 |
0.0059 |
0.50% |
| 2026-07-29 |
019430 |
国联安价值甄选混合 |
1.1858 |
1.1858 |
1.1587 |
1.1587 |
0.0271 |
2.34% |
| 2026-07-28 |
019430 |
国联安价值甄选混合 |
1.1587 |
1.1587 |
1.1706 |
1.1706 |
-0.0119 |
-1.02% |
| 2026-07-27 |
019430 |
国联安价值甄选混合 |
1.1706 |
1.1706 |
1.1496 |
1.1496 |
0.0210 |
1.83% |
| 2026-07-24 |
019430 |
国联安价值甄选混合 |
1.1496 |
1.1496 |
1.1815 |
1.1815 |
-0.0319 |
-2.70% |
| 2026-07-23 |
019430 |
国联安价值甄选混合 |
1.1815 |
1.1815 |
1.1620 |
1.1620 |
0.0195 |
1.68% |
| 2026-07-22 |
019430 |
国联安价值甄选混合 |
1.1620 |
1.1620 |
1.1609 |
1.1609 |
0.0011 |
0.09% |
| 2026-07-21 |
019430 |
国联安价值甄选混合 |
1.1609 |
1.1609 |
1.1555 |
1.1555 |
0.0054 |
0.47% |
| 2026-07-20 |
019430 |
国联安价值甄选混合 |
1.1555 |
1.1555 |
1.1353 |
1.1353 |
0.0202 |
1.78% |
| 2026-07-17 |
019430 |
国联安价值甄选混合 |
1.1353 |
1.1353 |
1.1636 |
1.1636 |
-0.0283 |
-2.43% |
| 2026-07-16 |
019430 |
国联安价值甄选混合 |
1.1636 |
1.1636 |
1.1690 |
1.1690 |
-0.0054 |
-0.46% |
| 2026-07-15 |
019430 |
国联安价值甄选混合 |
1.1690 |
1.1690 |
1.1586 |
1.1586 |
0.0104 |
0.90% |
| 2026-07-14 |
019430 |
国联安价值甄选混合 |
1.1586 |
1.1586 |
1.1363 |
1.1363 |
0.0223 |
1.96% |
| 2026-07-13 |
019430 |
国联安价值甄选混合 |
1.1363 |
1.1363 |
1.1549 |
1.1549 |
-0.0186 |
-1.61% |
| 2026-07-10 |
019430 |
国联安价值甄选混合 |
1.1549 |
1.1549 |
1.1460 |
1.1460 |
0.0089 |
0.78% |
| 2026-07-09 |
019430 |
国联安价值甄选混合 |
1.1460 |
1.1460 |
1.1551 |
1.1551 |
-0.0091 |
-0.79% |
| 2026-07-08 |
019430 |
国联安价值甄选混合 |
1.1551 |
1.1551 |
1.1681 |
1.1681 |
-0.0130 |
-1.11% |
| 2026-07-07 |
019430 |
国联安价值甄选混合 |
1.1681 |
1.1681 |
1.1976 |
1.1976 |
-0.0295 |
-2.53% |
| 2026-07-06 |
019430 |
国联安价值甄选混合 |
1.1976 |
1.1976 |
1.1848 |
1.1848 |
0.0128 |
1.08% |
| 2026-07-03 |
019430 |
国联安价值甄选混合 |
1.1848 |
1.1848 |
1.1590 |
1.1590 |
0.0258 |
2.23% |
| 2026-07-02 |
019430 |
国联安价值甄选混合 |
1.1590 |
1.1590 |
1.1564 |
1.1564 |
0.0026 |
0.22% |
| 2026-07-01 |
019430 |
国联安价值甄选混合 |
1.1564 |
1.1564 |
1.1363 |
1.1363 |
0.0201 |
1.77% |
| 2026-06-30 |
019430 |
国联安价值甄选混合 |
1.1363 |
1.1363 |
1.1402 |
1.1402 |
-0.0039 |
-0.34% |
| 2026-06-29 |
019430 |
国联安价值甄选混合 |
1.1402 |
1.1402 |
1.1360 |
1.1360 |
0.0042 |
0.37% |
| 2026-06-26 |
019430 |
国联安价值甄选混合 |
1.1360 |
1.1360 |
1.1692 |
1.1692 |
-0.0332 |
-2.84% |
| 2026-06-25 |
019430 |
国联安价值甄选混合 |
1.1692 |
1.1692 |
1.1823 |
1.1823 |
-0.0131 |
-1.12% |
| 2026-06-24 |
019430 |
国联安价值甄选混合 |
1.1823 |
1.1823 |
1.1961 |
1.1961 |
-0.0138 |
-1.17% |
| 2026-06-23 |
019430 |
国联安价值甄选混合 |
1.1961 |
1.1961 |
1.2129 |
1.2129 |
-0.0168 |
-1.39% |
| 2026-06-22 |
019430 |
国联安价值甄选混合 |
1.2129 |
1.2129 |
1.1964 |
1.1964 |
0.0165 |
1.38% |
| 2026-06-18 |
019430 |
国联安价值甄选混合 |
1.1964 |
1.1964 |
1.2012 |
1.2012 |
-0.0048 |
-0.40% |
| 2026-06-17 |
019430 |
国联安价值甄选混合 |
1.2012 |
1.2012 |
1.2123 |
1.2123 |
-0.0111 |
-0.92% |
| 2026-06-16 |
019430 |
国联安价值甄选混合 |
1.2123 |
1.2123 |
1.2285 |
1.2285 |
-0.0162 |
-1.32% |
| 2026-06-15 |
019430 |
国联安价值甄选混合 |
1.2285 |
1.2285 |
1.2136 |
1.2136 |
0.0149 |
1.23% |
| 2026-06-12 |
019430 |
国联安价值甄选混合 |
1.2136 |
1.2136 |
1.1919 |
1.1919 |
0.0217 |
1.82% |
| 2026-06-11 |
019430 |
国联安价值甄选混合 |
1.1919 |
1.1919 |
1.2035 |
1.2035 |
-0.0116 |
-0.96% |
| 2026-06-10 |
019430 |
国联安价值甄选混合 |
1.2035 |
1.2035 |
1.2244 |
1.2244 |
-0.0209 |
-1.71% |
| 2026-06-09 |
019430 |
国联安价值甄选混合 |
1.2244 |
1.2244 |
1.2202 |
1.2202 |
0.0042 |
0.34% |
| 2026-06-08 |
019430 |
国联安价值甄选混合 |
1.2202 |
1.2202 |
1.2473 |
1.2473 |
-0.0271 |
-2.17% |
| 2026-06-05 |
019430 |
国联安价值甄选混合 |
1.2473 |
1.2473 |
1.2613 |
1.2613 |
-0.0140 |
-1.11% |
| 2026-06-04 |
019430 |
国联安价值甄选混合 |
1.2613 |
1.2613 |
1.2718 |
1.2718 |
-0.0105 |
-0.83% |
| 2026-06-03 |
019430 |
国联安价值甄选混合 |
1.2718 |
1.2718 |
1.2856 |
1.2856 |
-0.0138 |
-1.07% |
| 2026-06-02 |
019430 |
国联安价值甄选混合 |
1.2856 |
1.2856 |
1.3053 |
1.3053 |
-0.0197 |
-1.53% |
| 2026-06-01 |
019430 |
国联安价值甄选混合 |
1.3053 |
1.3053 |
1.2928 |
1.2928 |
0.0125 |
0.97% |
| 2026-05-29 |
019430 |
国联安价值甄选混合 |
1.2928 |
1.2928 |
1.2914 |
1.2914 |
0.0014 |
0.11% |
| 2026-05-28 |
019430 |
国联安价值甄选混合 |
1.2914 |
1.2914 |
1.2979 |
1.2979 |
-0.0065 |
-0.50% |
| 2026-05-27 |
019430 |
国联安价值甄选混合 |
1.2979 |
1.2979 |
1.3025 |
1.3025 |
-0.0046 |
-0.35% |
| 2026-05-26 |
019430 |
国联安价值甄选混合 |
1.3025 |
1.3025 |
1.3045 |
1.3045 |
-0.0020 |
-0.15% |
| 2026-05-25 |
019430 |
国联安价值甄选混合 |
1.3045 |
1.3045 |
1.3013 |
1.3013 |
0.0032 |
0.25% |
| 2026-05-22 |
019430 |
国联安价值甄选混合 |
1.3013 |
1.3013 |
1.2934 |
1.2934 |
0.0079 |
0.61% |
| 2026-05-21 |
019430 |
国联安价值甄选混合 |
1.2934 |
1.2934 |
1.3167 |
1.3167 |
-0.0233 |
-1.77% |
| 2026-05-20 |
019430 |
国联安价值甄选混合 |
1.3167 |
1.3167 |
1.3225 |
1.3225 |
-0.0058 |
-0.44% |
| 2026-05-19 |
019430 |
国联安价值甄选混合 |
1.3225 |
1.3225 |
1.3157 |
1.3157 |
0.0068 |
0.52% |
| 2026-05-18 |
019430 |
国联安价值甄选混合 |
1.3157 |
1.3157 |
1.3224 |
1.3224 |
-0.0067 |
-0.51% |
| 2026-05-15 |
019430 |
国联安价值甄选混合 |
1.3224 |
1.3224 |
1.3312 |
1.3312 |
-0.0088 |
-0.66% |
| 2026-05-14 |
019430 |
国联安价值甄选混合 |
1.3312 |
1.3312 |
1.3556 |
1.3556 |
-0.0244 |
-1.80% |
| 2026-05-13 |
019430 |
国联安价值甄选混合 |
1.3556 |
1.3556 |
1.3446 |
1.3446 |
0.0110 |
0.82% |
| 2026-05-12 |
019430 |
国联安价值甄选混合 |
1.3446 |
1.3446 |
1.3501 |
1.3501 |
-0.0055 |
-0.41% |
| 2026-05-11 |
019430 |
国联安价值甄选混合 |
1.3501 |
1.3501 |
1.3334 |
1.3334 |
0.0167 |
1.25% |
| 2026-05-08 |
019430 |
国联安价值甄选混合 |
1.3334 |
1.3334 |
1.3399 |
1.3399 |
-0.0065 |
-0.49% |
| 2026-04-30 |
019430 |
国联安价值甄选混合 |
1.3264 |
1.3264 |
1.3253 |
1.3253 |
0.0011 |
0.08% |
| 2026-04-29 |
019430 |
国联安价值甄选混合 |
1.3253 |
1.3253 |
1.3119 |
1.3119 |
0.0134 |
1.02% |
| 2026-04-28 |
019430 |
国联安价值甄选混合 |
1.3119 |
1.3119 |
1.3040 |
1.3040 |
0.0079 |
0.61% |
| 2026-04-27 |
019430 |
国联安价值甄选混合 |
1.3040 |
1.3040 |
1.2939 |
1.2939 |
0.0101 |
0.78% |
| 2026-04-24 |
019430 |
国联安价值甄选混合 |
1.2939 |
1.2939 |
1.2982 |
1.2982 |
-0.0043 |
-0.33% |
| 2026-04-23 |
019430 |
国联安价值甄选混合 |
1.2982 |
1.2982 |
1.2956 |
1.2956 |
0.0026 |
0.20% |
| 2026-04-22 |
019430 |
国联安价值甄选混合 |
1.2956 |
1.2956 |
1.2973 |
1.2973 |
-0.0017 |
-0.13% |
| 2026-04-21 |
019430 |
国联安价值甄选混合 |
1.2973 |
1.2973 |
1.3001 |
1.3001 |
-0.0028 |
-0.22% |
| 2026-04-20 |
019430 |
国联安价值甄选混合 |
1.3001 |
1.3001 |
1.3000 |
1.3000 |
0.0001 |
0.01% |
| 2026-04-17 |
019430 |
国联安价值甄选混合 |
1.3000 |
1.3000 |
1.3073 |
1.3073 |
-0.0073 |
-0.56% |
| 2026-04-16 |
019430 |
国联安价值甄选混合 |
1.3073 |
1.3073 |
1.2980 |
1.2980 |
0.0093 |
0.72% |
| 2026-04-15 |
019430 |
国联安价值甄选混合 |
1.2980 |
1.2980 |
1.2923 |
1.2923 |
0.0057 |
0.44% |
| 2026-04-14 |
019430 |
国联安价值甄选混合 |
1.2923 |
1.2923 |
1.2828 |
1.2828 |
0.0095 |
0.74% |
| 2026-04-13 |
019430 |
国联安价值甄选混合 |
1.2828 |
1.2828 |
1.2883 |
1.2883 |
-0.0055 |
-0.43% |
| 2026-04-10 |
019430 |
国联安价值甄选混合 |
1.2883 |
1.2883 |
1.2749 |
1.2749 |
0.0134 |
1.05% |
| 2026-04-09 |
019430 |
国联安价值甄选混合 |
1.2749 |
1.2749 |
1.2891 |
1.2891 |
-0.0142 |
-1.10% |
| 2026-04-08 |
019430 |
国联安价值甄选混合 |
1.2891 |
1.2891 |
1.2506 |
1.2506 |
0.0385 |
3.08% |
| 2026-04-07 |
019430 |
国联安价值甄选混合 |
1.2506 |
1.2506 |
1.2473 |
1.2473 |
0.0033 |
0.26% |
| 2026-04-03 |
019430 |
国联安价值甄选混合 |
1.2473 |
1.2473 |
1.2672 |
1.2672 |
-0.0199 |
-1.57% |
| 2026-04-02 |
019430 |
国联安价值甄选混合 |
1.2672 |
1.2672 |
1.2849 |
1.2849 |
-0.0177 |
-1.38% |
| 2026-04-01 |
019430 |
国联安价值甄选混合 |
1.2849 |
1.2849 |
1.2641 |
1.2641 |
0.0208 |
1.65% |
| 2026-03-31 |
019430 |
国联安价值甄选混合 |
1.2641 |
1.2641 |
1.2842 |
1.2842 |
-0.0201 |
-1.57% |
| 2026-03-30 |
019430 |
国联安价值甄选混合 |
1.2842 |
1.2842 |
1.2872 |
1.2872 |
-0.0030 |
-0.23% |
| 2026-03-27 |
019430 |
国联安价值甄选混合 |
1.2872 |
1.2872 |
1.2825 |
1.2825 |
0.0047 |
0.37% |
| 2026-03-26 |
019430 |
国联安价值甄选混合 |
1.2825 |
1.2825 |
1.3021 |
1.3021 |
-0.0196 |
-1.51% |
| 2026-03-25 |
019430 |
国联安价值甄选混合 |
1.3021 |
1.3021 |
1.2886 |
1.2886 |
0.0135 |
1.05% |
| 2026-03-24 |
019430 |
国联安价值甄选混合 |
1.2886 |
1.2886 |
1.2671 |
1.2671 |
0.0215 |
1.70% |
| 2026-03-23 |
019430 |
国联安价值甄选混合 |
1.2671 |
1.2671 |
1.3129 |
1.3129 |
-0.0458 |
-3.49% |
| 2026-03-20 |
019430 |
国联安价值甄选混合 |
1.3129 |
1.3129 |
1.3241 |
1.3241 |
-0.0112 |
-0.85% |
| 2026-03-19 |
019430 |
国联安价值甄选混合 |
1.3241 |
1.3241 |
1.3575 |
1.3575 |
-0.0334 |
-2.46% |
| 2026-03-18 |
019430 |
国联安价值甄选混合 |
1.3575 |
1.3575 |
1.3577 |
1.3577 |
-0.0002 |
-0.01% |
| 2026-03-17 |
019430 |
国联安价值甄选混合 |
1.3577 |
1.3577 |
1.3711 |
1.3711 |
-0.0134 |
-0.98% |
| 2026-03-16 |
019430 |
国联安价值甄选混合 |
1.3711 |
1.3711 |
1.3833 |
1.3833 |
-0.0122 |
-0.88% |
| 2026-03-13 |
019430 |
国联安价值甄选混合 |
1.3833 |
1.3833 |
1.3980 |
1.3980 |
-0.0147 |
-1.05% |
| 2026-03-12 |
019430 |
国联安价值甄选混合 |
1.3980 |
1.3980 |
1.3962 |
1.3962 |
0.0018 |
0.13% |
| 2026-03-11 |
019430 |
国联安价值甄选混合 |
1.3962 |
1.3962 |
1.3899 |
1.3899 |
0.0063 |
0.45% |
| 2026-03-10 |
019430 |
国联安价值甄选混合 |
1.3899 |
1.3899 |
1.3770 |
1.3770 |
0.0129 |
0.94% |
| 2026-03-09 |
019430 |
国联安价值甄选混合 |
1.3770 |
1.3770 |
1.3896 |
1.3896 |
-0.0126 |
-0.91% |
| 2026-03-06 |
019430 |
国联安价值甄选混合 |
1.3896 |
1.3896 |
1.3724 |
1.3724 |
0.0172 |
1.25% |
| 2026-03-05 |
019430 |
国联安价值甄选混合 |
1.3724 |
1.3724 |
1.3699 |
1.3699 |
0.0025 |
0.18% |
| 2026-03-04 |
019430 |
国联安价值甄选混合 |
1.3699 |
1.3699 |
1.3796 |
1.3796 |
-0.0097 |
-0.70% |
| 2026-03-03 |
019430 |
国联安价值甄选混合 |
1.3796 |
1.3796 |
1.4057 |
1.4057 |
-0.0261 |
-1.86% |
| 2026-03-02 |
019430 |
国联安价值甄选混合 |
1.4057 |
1.4057 |
1.4131 |
1.4131 |
-0.0074 |
-0.52% |
| 2026-02-27 |
019430 |
国联安价值甄选混合 |
1.4131 |
1.4131 |
1.4000 |
1.4000 |
0.0131 |
0.94% |
| 2026-02-26 |
019430 |
国联安价值甄选混合 |
1.4000 |
1.4000 |
1.3969 |
1.3969 |
0.0031 |
0.22% |
| 2026-02-25 |
019430 |
国联安价值甄选混合 |
1.3969 |
1.3969 |
1.3790 |
1.3790 |
0.0179 |
1.30% |
| 2026-02-24 |
019430 |
国联安价值甄选混合 |
1.3790 |
1.3790 |
1.3452 |
1.3452 |
0.0338 |
2.51% |
| 2026-02-13 |
019430 |
国联安价值甄选混合 |
1.3452 |
1.3452 |
1.3746 |
1.3746 |
-0.0294 |
-2.14% |
| 2026-02-12 |
019430 |
国联安价值甄选混合 |
1.3746 |
1.3746 |
1.3619 |
1.3619 |
0.0127 |
0.93% |
| 2026-02-11 |
019430 |
国联安价值甄选混合 |
1.3619 |
1.3619 |
1.3638 |
1.3638 |
-0.0019 |
-0.14% |
| 2026-02-10 |
019430 |
国联安价值甄选混合 |
1.3638 |
1.3638 |
1.3581 |
1.3581 |
0.0057 |
0.42% |
| 2026-02-09 |
019430 |
国联安价值甄选混合 |
1.3581 |
1.3581 |
1.3377 |
1.3377 |
0.0204 |
1.53% |
| 2026-02-06 |
019430 |
国联安价值甄选混合 |
1.3377 |
1.3377 |
1.3461 |
1.3461 |
-0.0084 |
-0.62% |
| 2026-02-05 |
019430 |
国联安价值甄选混合 |
1.3461 |
1.3461 |
1.3673 |
1.3673 |
-0.0212 |
-1.55% |
| 2026-02-04 |
019430 |
国联安价值甄选混合 |
1.3673 |
1.3673 |
1.3369 |
1.3369 |
0.0304 |
2.27% |
| 2026-02-03 |
019430 |
国联安价值甄选混合 |
1.3369 |
1.3369 |
1.3148 |
1.3148 |
0.0221 |
1.68% |
| 2026-02-02 |
019430 |
国联安价值甄选混合 |
1.3148 |
1.3148 |
1.3714 |
1.3714 |
-0.0566 |
-4.13% |
| 2026-01-30 |
019430 |
国联安价值甄选混合 |
1.3714 |
1.3714 |
1.3971 |
1.3971 |
-0.0257 |
-1.84% |
| 2026-01-29 |
019430 |
国联安价值甄选混合 |
1.3971 |
1.3971 |
1.3849 |
1.3849 |
0.0122 |
0.88% |
| 2026-01-28 |
019430 |
国联安价值甄选混合 |
1.3849 |
1.3849 |
1.3707 |
1.3707 |
0.0142 |
1.04% |
| 2026-01-27 |
019430 |
国联安价值甄选混合 |
1.3707 |
1.3707 |
1.3764 |
1.3764 |
-0.0057 |
-0.41% |
| 2026-01-26 |
019430 |
国联安价值甄选混合 |
1.3764 |
1.3764 |
1.3706 |
1.3706 |
0.0058 |
0.42% |
| 2026-01-23 |
019430 |
国联安价值甄选混合 |
1.3706 |
1.3706 |
1.3603 |
1.3603 |
0.0103 |
0.76% |
| 2026-01-22 |
019430 |
国联安价值甄选混合 |
1.3603 |
1.3603 |
1.3522 |
1.3522 |
0.0081 |
0.60% |
| 2026-01-21 |
019430 |
国联安价值甄选混合 |
1.3522 |
1.3522 |
1.3436 |
1.3436 |
0.0086 |
0.64% |
| 2026-01-20 |
019430 |
国联安价值甄选混合 |
1.3436 |
1.3436 |
1.3367 |
1.3367 |
0.0069 |
0.52% |
| 2026-01-19 |
019430 |
国联安价值甄选混合 |
1.3367 |
1.3367 |
1.3100 |
1.3100 |
0.0267 |
2.04% |
| 2026-01-16 |
019430 |
国联安价值甄选混合 |
1.3100 |
1.3100 |
1.3133 |
1.3133 |
-0.0033 |
-0.25% |
| 2026-01-15 |
019430 |
国联安价值甄选混合 |
1.3133 |
1.3133 |
1.3040 |
1.3040 |
0.0093 |
0.71% |
| 2026-01-14 |
019430 |
国联安价值甄选混合 |
1.3040 |
1.3040 |
1.3106 |
1.3106 |
-0.0066 |
-0.50% |
| 2026-01-13 |
019430 |
国联安价值甄选混合 |
1.3106 |
1.3106 |
1.3168 |
1.3168 |
-0.0062 |
-0.47% |
| 2026-01-12 |
019430 |
国联安价值甄选混合 |
1.3168 |
1.3168 |
1.3065 |
1.3065 |
0.0103 |
0.79% |
| 2026-01-09 |
019430 |
国联安价值甄选混合 |
1.3065 |
1.3065 |
1.2916 |
1.2916 |
0.0149 |
1.15% |
| 2026-01-08 |
019430 |
国联安价值甄选混合 |
1.2916 |
1.2916 |
1.2960 |
1.2960 |
-0.0044 |
-0.34% |
| 2026-01-07 |
019430 |
国联安价值甄选混合 |
1.2960 |
1.2960 |
1.2935 |
1.2935 |
0.0025 |
0.19% |
| 2026-01-06 |
019430 |
国联安价值甄选混合 |
1.2935 |
1.2935 |
1.2687 |
1.2687 |
0.0248 |
1.95% |
| 2026-01-05 |
019430 |
国联安价值甄选混合 |
1.2687 |
1.2687 |
1.2546 |
1.2546 |
0.0141 |
1.12% |
| 2025-12-31 |
019430 |
国联安价值甄选混合 |
1.2546 |
1.2546 |
1.2529 |
1.2529 |
0.0017 |
0.14% |
| 2025-12-30 |
019430 |
国联安价值甄选混合 |
1.2529 |
1.2529 |
1.2515 |
1.2515 |
0.0014 |
0.11% |
| 2025-12-29 |
019430 |
国联安价值甄选混合 |
1.2515 |
1.2515 |
1.2512 |
1.2512 |
0.0003 |
0.02% |
| 2025-12-26 |
019430 |
国联安价值甄选混合 |
1.2512 |
1.2512 |
1.2472 |
1.2472 |
0.0040 |
0.32% |
| 2025-12-25 |
019430 |
国联安价值甄选混合 |
1.2472 |
1.2472 |
1.2387 |
1.2387 |
0.0085 |
0.69% |
| 2025-12-24 |
019430 |
国联安价值甄选混合 |
1.2387 |
1.2387 |
1.2343 |
1.2343 |
0.0044 |
0.36% |
| 2025-12-23 |
019430 |
国联安价值甄选混合 |
1.2343 |
1.2343 |
1.2373 |
1.2373 |
-0.0030 |
-0.24% |
| 2025-12-22 |
019430 |
国联安价值甄选混合 |
1.2373 |
1.2373 |
1.2372 |
1.2372 |
0.0001 |
0.01% |
| 2025-12-19 |
019430 |
国联安价值甄选混合 |
1.2372 |
1.2372 |
1.2270 |
1.2270 |
0.0102 |
0.83% |
| 2025-12-18 |
019430 |
国联安价值甄选混合 |
1.2270 |
1.2270 |
1.2222 |
1.2222 |
0.0048 |
0.39% |
| 2025-12-17 |
019430 |
国联安价值甄选混合 |
1.2222 |
1.2222 |
1.2111 |
1.2111 |
0.0111 |
0.92% |
| 2025-12-16 |
019430 |
国联安价值甄选混合 |
1.2111 |
1.2111 |
1.2267 |
1.2267 |
-0.0156 |
-1.27% |
| 2025-12-15 |
019430 |
国联安价值甄选混合 |
1.2267 |
1.2267 |
1.2286 |
1.2286 |
-0.0019 |
-0.15% |
| 2025-12-12 |
019430 |
国联安价值甄选混合 |
1.2286 |
1.2286 |
1.2183 |
1.2183 |
0.0103 |
0.85% |
| 2025-12-11 |
019430 |
国联安价值甄选混合 |
1.2183 |
1.2183 |
1.2264 |
1.2264 |
-0.0081 |
-0.66% |
| 2025-12-10 |
019430 |
国联安价值甄选混合 |
1.2264 |
1.2264 |
1.2193 |
1.2193 |
0.0071 |
0.58% |
| 2025-12-09 |
019430 |
国联安价值甄选混合 |
1.2193 |
1.2193 |
1.2372 |
1.2372 |
-0.0179 |
-1.45% |
| 2025-12-08 |
019430 |
国联安价值甄选混合 |
1.2372 |
1.2372 |
1.2427 |
1.2427 |
-0.0055 |
-0.44% |
| 2025-12-05 |
019430 |
国联安价值甄选混合 |
1.2427 |
1.2427 |
1.2294 |
1.2294 |
0.0133 |
1.08% |
| 2025-12-04 |
019430 |
国联安价值甄选混合 |
1.2294 |
1.2294 |
1.2268 |
1.2268 |
0.0026 |
0.21% |
| 2025-12-03 |
019430 |
国联安价值甄选混合 |
1.2268 |
1.2268 |
1.2286 |
1.2286 |
-0.0018 |
-0.15% |
| 2025-12-02 |
019430 |
国联安价值甄选混合 |
1.2286 |
1.2286 |
1.2354 |
1.2354 |
-0.0068 |
-0.55% |
| 2025-12-01 |
019430 |
国联安价值甄选混合 |
1.2354 |
1.2354 |
1.2256 |
1.2256 |
0.0098 |
0.80% |
| 2025-11-28 |
019430 |
国联安价值甄选混合 |
1.2256 |
1.2256 |
1.2212 |
1.2212 |
0.0044 |
0.36% |
| 2025-11-27 |
019430 |
国联安价值甄选混合 |
1.2212 |
1.2212 |
1.2210 |
1.2210 |
0.0002 |
0.02% |
| 2025-11-26 |
019430 |
国联安价值甄选混合 |
1.2210 |
1.2210 |
1.2270 |
1.2270 |
-0.0060 |
-0.49% |
| 2025-11-25 |
019430 |
国联安价值甄选混合 |
1.2270 |
1.2270 |
1.2221 |
1.2221 |
0.0049 |
0.40% |
| 2025-11-24 |
019430 |
国联安价值甄选混合 |
1.2221 |
1.2221 |
1.2129 |
1.2129 |
0.0092 |
0.76% |
| 2025-11-21 |
019430 |
国联安价值甄选混合 |
1.2129 |
1.2129 |
1.2482 |
1.2482 |
-0.0353 |
-2.83% |
| 2025-11-20 |
019430 |
国联安价值甄选混合 |
1.2482 |
1.2482 |
1.2533 |
1.2533 |
-0.0051 |
-0.41% |
| 2025-11-19 |
019430 |
国联安价值甄选混合 |
1.2533 |
1.2533 |
1.2574 |
1.2574 |
-0.0041 |
-0.33% |
| 2025-11-18 |
019430 |
国联安价值甄选混合 |
1.2574 |
1.2574 |
1.2768 |
1.2768 |
-0.0194 |
-1.52% |
| 2025-11-17 |
019430 |
国联安价值甄选混合 |
1.2768 |
1.2768 |
1.2905 |
1.2905 |
-0.0137 |
-1.06% |
| 2025-11-14 |
019430 |
国联安价值甄选混合 |
1.2905 |
1.2905 |
1.3080 |
1.3080 |
-0.0175 |
-1.34% |
| 2025-11-13 |
019430 |
国联安价值甄选混合 |
1.3080 |
1.3080 |
1.3036 |
1.3036 |
0.0044 |
0.34% |
| 2025-11-12 |
019430 |
国联安价值甄选混合 |
1.3036 |
1.3036 |
1.3023 |
1.3023 |
0.0013 |
0.10% |
| 2025-11-11 |
019430 |
国联安价值甄选混合 |
1.3023 |
1.3023 |
1.2984 |
1.2984 |
0.0039 |
0.30% |
| 2025-11-10 |
019430 |
国联安价值甄选混合 |
1.2984 |
1.2984 |
1.2965 |
1.2965 |
0.0019 |
0.15% |
| 2025-11-07 |
019430 |
国联安价值甄选混合 |
1.2965 |
1.2965 |
1.2777 |
1.2777 |
0.0188 |
1.47% |
| 2025-11-06 |
019430 |
国联安价值甄选混合 |
1.2777 |
1.2777 |
1.2533 |
1.2533 |
0.0244 |
1.95% |
| 2025-11-05 |
019430 |
国联安价值甄选混合 |
1.2533 |
1.2533 |
1.2414 |
1.2414 |
0.0119 |
0.96% |
| 2025-11-04 |
019430 |
国联安价值甄选混合 |
1.2414 |
1.2414 |
1.2551 |
1.2551 |
-0.0137 |
-1.09% |
| 2025-11-03 |
019430 |
国联安价值甄选混合 |
1.2551 |
1.2551 |
1.2423 |
1.2423 |
0.0128 |
1.03% |
| 2025-10-31 |
019430 |
国联安价值甄选混合 |
1.2423 |
1.2423 |
1.2397 |
1.2397 |
0.0026 |
0.21% |
| 2025-10-30 |
019430 |
国联安价值甄选混合 |
1.2397 |
1.2397 |
1.2528 |
1.2528 |
-0.0131 |
-1.05% |
| 2025-10-29 |
019430 |
国联安价值甄选混合 |
1.2528 |
1.2528 |
1.2350 |
1.2350 |
0.0178 |
1.44% |
| 2025-10-28 |
019430 |
国联安价值甄选混合 |
1.2350 |
1.2350 |
1.2401 |
1.2401 |
-0.0051 |
-0.41% |
| 2025-10-27 |
019430 |
国联安价值甄选混合 |
1.2401 |
1.2401 |
1.2517 |
1.2517 |
-0.0116 |
-0.93% |
| 2025-10-24 |
019430 |
国联安价值甄选混合 |
1.2517 |
1.2517 |
1.2512 |
1.2512 |
0.0005 |
0.04% |
| 2025-10-23 |
019430 |
国联安价值甄选混合 |
1.2512 |
1.2512 |
1.2468 |
1.2468 |
0.0044 |
0.35% |
| 2025-10-22 |
019430 |
国联安价值甄选混合 |
1.2468 |
1.2468 |
1.2534 |
1.2534 |
-0.0066 |
-0.53% |
| 2025-10-21 |
019430 |
国联安价值甄选混合 |
1.2534 |
1.2534 |
1.2411 |
1.2411 |
0.0123 |
0.99% |
| 2025-10-20 |
019430 |
国联安价值甄选混合 |
1.2411 |
1.2411 |
1.2307 |
1.2307 |
0.0104 |
0.85% |
| 2025-10-17 |
019430 |
国联安价值甄选混合 |
1.2307 |
1.2307 |
1.2585 |
1.2585 |
-0.0278 |
-2.21% |
| 2025-10-16 |
019430 |
国联安价值甄选混合 |
1.2585 |
1.2585 |
1.2638 |
1.2638 |
-0.0053 |
-0.42% |
| 2025-10-15 |
019430 |
国联安价值甄选混合 |
1.2638 |
1.2638 |
1.2390 |
1.2390 |
0.0248 |
2.00% |
| 2025-10-14 |
019430 |
国联安价值甄选混合 |
1.2390 |
1.2390 |
1.2454 |
1.2454 |
-0.0064 |
-0.51% |
| 2025-10-13 |
019430 |
国联安价值甄选混合 |
1.2454 |
1.2454 |
1.2644 |
1.2644 |
-0.0190 |
-1.50% |
| 2025-10-10 |
019430 |
国联安价值甄选混合 |
1.2644 |
1.2644 |
1.2627 |
1.2627 |
0.0017 |
0.13% |
| 2025-10-09 |
019430 |
国联安价值甄选混合 |
1.2627 |
1.2627 |
1.2543 |
1.2543 |
0.0084 |
0.67% |
| 2025-09-30 |
019430 |
国联安价值甄选混合 |
1.2543 |
1.2543 |
1.2498 |
1.2498 |
0.0045 |
0.36% |
| 2025-09-29 |
019430 |
国联安价值甄选混合 |
1.2498 |
1.2498 |
1.2365 |
1.2365 |
0.0133 |
1.08% |
| 2025-09-26 |
019430 |
国联安价值甄选混合 |
1.2365 |
1.2365 |
1.2355 |
1.2355 |
0.0010 |
0.08% |
| 2025-09-25 |
019430 |
国联安价值甄选混合 |
1.2355 |
1.2355 |
1.2340 |
1.2340 |
0.0015 |
0.12% |
| 2025-09-24 |
019430 |
国联安价值甄选混合 |
1.2340 |
1.2340 |
1.2238 |
1.2238 |
0.0102 |
0.83% |
| 2025-09-23 |
019430 |
国联安价值甄选混合 |
1.2238 |
1.2238 |
1.2352 |
1.2352 |
-0.0114 |
-0.92% |
| 2025-09-22 |
019430 |
国联安价值甄选混合 |
1.2352 |
1.2352 |
1.2461 |
1.2461 |
-0.0109 |
-0.87% |
| 2025-09-19 |
019430 |
国联安价值甄选混合 |
1.2461 |
1.2461 |
1.2452 |
1.2452 |
0.0009 |
0.07% |
| 2025-09-18 |
019430 |
国联安价值甄选混合 |
1.2452 |
1.2452 |
1.2564 |
1.2564 |
-0.0112 |
-0.89% |
| 2025-09-17 |
019430 |
国联安价值甄选混合 |
1.2564 |
1.2564 |
1.2480 |
1.2480 |
0.0084 |
0.67% |
