国联安新精选混合C基金净值查询(021595)
今天最新净值
1.1980
-0.0002 -0.02%
2026-08-10
盘中实时估值(仅供参考)
1.3093
-0.0025 -0.1902%
2026-03-24 15:39:58
- 累计净值：1.2276
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3700亿
- 最近资产：0.47亿
- 基金公司：
- 基金经理：章椹元
近一年,国联安新精选混合C(021595)基金累计收益率-7.37%
| 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 |
021595 |
国联安新精选混合C |
1.1980 |
1.2276 |
1.1982 |
1.2278 |
-0.0002 |
-0.02% |
| 2026-08-07 |
021595 |
国联安新精选混合C |
1.1982 |
1.2278 |
1.1983 |
1.2279 |
-0.0001 |
-0.01% |
| 2026-08-06 |
021595 |
国联安新精选混合C |
1.1983 |
1.2279 |
1.1986 |
1.2282 |
-0.0003 |
-0.03% |
| 2026-08-05 |
021595 |
国联安新精选混合C |
1.1986 |
1.2282 |
1.1985 |
1.2281 |
0.0001 |
0.01% |
| 2026-08-04 |
021595 |
国联安新精选混合C |
1.1985 |
1.2281 |
1.1986 |
1.2282 |
-0.0001 |
-0.01% |
| 2026-08-03 |
021595 |
国联安新精选混合C |
1.1986 |
1.2282 |
1.1987 |
1.2283 |
-0.0001 |
-0.01% |
| 2026-07-31 |
021595 |
国联安新精选混合C |
1.1987 |
1.2283 |
1.1988 |
1.2284 |
-0.0001 |
-0.01% |
| 2026-07-30 |
021595 |
国联安新精选混合C |
1.1988 |
1.2284 |
1.1991 |
1.2287 |
-0.0003 |
-0.03% |
| 2026-07-29 |
021595 |
国联安新精选混合C |
1.1991 |
1.2287 |
1.1989 |
1.2285 |
0.0002 |
0.02% |
| 2026-07-28 |
021595 |
国联安新精选混合C |
1.1989 |
1.2285 |
1.1991 |
1.2287 |
-0.0002 |
-0.02% |
|
|
| 2026-07-27 |
021595 |
国联安新精选混合C |
1.1991 |
1.2287 |
1.1983 |
1.2279 |
0.0008 |
0.07% |
| 2026-07-24 |
021595 |
国联安新精选混合C |
1.1983 |
1.2279 |
1.1986 |
1.2282 |
-0.0003 |
-0.03% |
| 2026-07-23 |
021595 |
国联安新精选混合C |
1.1986 |
1.2282 |
1.1985 |
1.2281 |
0.0001 |
0.01% |
| 2026-07-22 |
021595 |
国联安新精选混合C |
1.1985 |
1.2281 |
1.1985 |
1.2281 |
0.0000 |
0.00% |
| 2026-07-21 |
021595 |
国联安新精选混合C |
1.1985 |
1.2281 |
1.1985 |
1.2281 |
0.0000 |
0.00% |
| 2026-07-20 |
021595 |
国联安新精选混合C |
1.1985 |
1.2281 |
1.1982 |
1.2278 |
0.0003 |
0.03% |
| 2026-07-17 |
021595 |
国联安新精选混合C |
1.1982 |
1.2278 |
1.1985 |
1.2281 |
-0.0003 |
-0.03% |
| 2026-07-16 |
021595 |
国联安新精选混合C |
1.1985 |
1.2281 |
1.1987 |
1.2283 |
-0.0002 |
-0.02% |
| 2026-07-15 |
021595 |
国联安新精选混合C |
1.1987 |
1.2283 |
1.1984 |
1.2280 |
0.0003 |
0.03% |
| 2026-07-14 |
021595 |
国联安新精选混合C |
1.1984 |
1.2280 |
1.1983 |
1.2279 |
0.0001 |
0.01% |
| 2026-07-13 |
021595 |
国联安新精选混合C |
1.1983 |
1.2279 |
1.1986 |
1.2282 |
-0.0003 |
-0.03% |
| 2026-07-10 |
021595 |
国联安新精选混合C |
1.1986 |
1.2282 |
1.1988 |
1.2284 |
-0.0002 |
-0.02% |
| 2026-07-09 |
021595 |
国联安新精选混合C |
1.1988 |
1.2284 |
1.1986 |
1.2282 |
0.0002 |
0.02% |
| 2026-07-08 |
021595 |
国联安新精选混合C |
1.1986 |
1.2282 |
1.1990 |
1.2286 |
-0.0004 |
-0.03% |
| 2026-07-07 |
021595 |
国联安新精选混合C |
1.1990 |
1.2286 |
1.1994 |
1.2290 |
-0.0004 |
-0.03% |
|
|
| 2026-07-06 |
021595 |
国联安新精选混合C |
1.1994 |
1.2290 |
1.1994 |
1.2290 |
0.0000 |
0.00% |
| 2026-07-03 |
021595 |
国联安新精选混合C |
1.1994 |
1.2290 |
1.1993 |
1.2289 |
0.0001 |
0.01% |
| 2026-07-02 |
021595 |
国联安新精选混合C |
1.1993 |
1.2289 |
1.1997 |
1.2293 |
-0.0004 |
-0.03% |
| 2026-07-01 |
021595 |
国联安新精选混合C |
1.1997 |
1.2293 |
1.1991 |
1.2287 |
0.0006 |
0.05% |
| 2026-06-30 |
021595 |
国联安新精选混合C |
1.1991 |
1.2287 |
1.1993 |
1.2289 |
-0.0002 |
-0.02% |
| 2026-06-29 |
021595 |
国联安新精选混合C |
1.1993 |
1.2289 |
1.1986 |
1.2282 |
0.0007 |
0.06% |
| 2026-06-26 |
021595 |
国联安新精选混合C |
1.1986 |
1.2282 |
1.1999 |
1.2295 |
-0.0013 |
-0.11% |
| 2026-06-25 |
021595 |
国联安新精选混合C |
1.1999 |
1.2295 |
1.1997 |
1.2293 |
0.0002 |
0.02% |
| 2026-06-24 |
021595 |
国联安新精选混合C |
1.1997 |
1.2293 |
1.2102 |
1.2398 |
-0.0105 |
-0.87% |
| 2026-06-23 |
021595 |
国联安新精选混合C |
1.2102 |
1.2398 |
1.2172 |
1.2468 |
-0.0070 |
-0.58% |
| 2026-06-22 |
021595 |
国联安新精选混合C |
1.2172 |
1.2468 |
1.2033 |
1.2329 |
0.0139 |
1.16% |
| 2026-06-18 |
021595 |
国联安新精选混合C |
1.2033 |
1.2329 |
1.2165 |
1.2461 |
-0.0132 |
-1.09% |
| 2026-06-17 |
021595 |
国联安新精选混合C |
1.2165 |
1.2461 |
1.2223 |
1.2519 |
-0.0058 |
-0.47% |
| 2026-06-16 |
021595 |
国联安新精选混合C |
1.2223 |
1.2519 |
1.2288 |
1.2584 |
-0.0065 |
-0.53% |
| 2026-06-15 |
021595 |
国联安新精选混合C |
1.2288 |
1.2584 |
1.2287 |
1.2583 |
0.0001 |
0.01% |
| 2026-06-12 |
021595 |
国联安新精选混合C |
1.2287 |
1.2583 |
1.2209 |
1.2505 |
0.0078 |
0.64% |
| 2026-06-11 |
021595 |
国联安新精选混合C |
1.2209 |
1.2505 |
1.2244 |
1.2540 |
-0.0035 |
-0.29% |
| 2026-06-10 |
021595 |
国联安新精选混合C |
1.2244 |
1.2540 |
1.2208 |
1.2504 |
0.0036 |
0.29% |
| 2026-06-09 |
021595 |
国联安新精选混合C |
1.2208 |
1.2504 |
1.2240 |
1.2536 |
-0.0032 |
-0.26% |
| 2026-06-08 |
021595 |
国联安新精选混合C |
1.2240 |
1.2536 |
1.2309 |
1.2605 |
-0.0069 |
-0.56% |
| 2026-06-05 |
021595 |
国联安新精选混合C |
1.2309 |
1.2605 |
1.2317 |
1.2613 |
-0.0008 |
-0.06% |
| 2026-06-04 |
021595 |
国联安新精选混合C |
1.2317 |
1.2613 |
1.2362 |
1.2658 |
-0.0045 |
-0.36% |
| 2026-06-03 |
021595 |
国联安新精选混合C |
1.2362 |
1.2658 |
1.2382 |
1.2678 |
-0.0020 |
-0.16% |
| 2026-06-02 |
021595 |
国联安新精选混合C |
1.2382 |
1.2678 |
1.2432 |
1.2728 |
-0.0050 |
-0.40% |
| 2026-06-01 |
021595 |
国联安新精选混合C |
1.2432 |
1.2728 |
1.2384 |
1.2680 |
0.0048 |
0.39% |
| 2026-05-29 |
021595 |
国联安新精选混合C |
1.2384 |
1.2680 |
1.2284 |
1.2580 |
0.0100 |
0.81% |
| 2026-05-28 |
021595 |
国联安新精选混合C |
1.2284 |
1.2580 |
1.2338 |
1.2634 |
-0.0054 |
-0.44% |
| 2026-05-27 |
021595 |
国联安新精选混合C |
1.2338 |
1.2634 |
1.2341 |
1.2637 |
-0.0003 |
-0.02% |
| 2026-05-26 |
021595 |
国联安新精选混合C |
1.2341 |
1.2637 |
1.2333 |
1.2629 |
0.0008 |
0.06% |
| 2026-05-25 |
021595 |
国联安新精选混合C |
1.2333 |
1.2629 |
1.2304 |
1.2600 |
0.0029 |
0.24% |
| 2026-05-22 |
021595 |
国联安新精选混合C |
1.2304 |
1.2600 |
1.2352 |
1.2648 |
-0.0048 |
-0.39% |
| 2026-05-21 |
021595 |
国联安新精选混合C |
1.2352 |
1.2648 |
1.2426 |
1.2722 |
-0.0074 |
-0.60% |
| 2026-05-20 |
021595 |
国联安新精选混合C |
1.2426 |
1.2722 |
1.2504 |
1.2800 |
-0.0078 |
-0.62% |
| 2026-05-19 |
021595 |
国联安新精选混合C |
1.2504 |
1.2800 |
1.2463 |
1.2759 |
0.0041 |
0.33% |
| 2026-05-18 |
021595 |
国联安新精选混合C |
1.2463 |
1.2759 |
1.2506 |
1.2802 |
-0.0043 |
-0.34% |
| 2026-05-15 |
021595 |
国联安新精选混合C |
1.2506 |
1.2802 |
1.2561 |
1.2857 |
-0.0055 |
-0.44% |
| 2026-05-14 |
021595 |
国联安新精选混合C |
1.2561 |
1.2857 |
1.2611 |
1.2907 |
-0.0050 |
-0.40% |
| 2026-05-13 |
021595 |
国联安新精选混合C |
1.2611 |
1.2907 |
1.2650 |
1.2946 |
-0.0039 |
-0.31% |
| 2026-05-12 |
021595 |
国联安新精选混合C |
1.2650 |
1.2946 |
1.2685 |
1.2981 |
-0.0035 |
-0.28% |
| 2026-05-11 |
021595 |
国联安新精选混合C |
1.2685 |
1.2981 |
1.2623 |
1.2919 |
0.0062 |
0.49% |
| 2026-05-08 |
021595 |
国联安新精选混合C |
1.2623 |
1.2919 |
1.2647 |
1.2943 |
-0.0024 |
-0.19% |
| 2026-04-30 |
021595 |
国联安新精选混合C |
1.2691 |
1.2987 |
1.2716 |
1.3012 |
-0.0025 |
-0.20% |
| 2026-04-29 |
021595 |
国联安新精选混合C |
1.2716 |
1.3012 |
1.2661 |
1.2957 |
0.0055 |
0.43% |
| 2026-04-28 |
021595 |
国联安新精选混合C |
1.2661 |
1.2957 |
1.2603 |
1.2899 |
0.0058 |
0.46% |
| 2026-04-27 |
021595 |
国联安新精选混合C |
1.2603 |
1.2899 |
1.2646 |
1.2942 |
-0.0043 |
-0.34% |
| 2026-04-24 |
021595 |
国联安新精选混合C |
1.2646 |
1.2942 |
1.2688 |
1.2984 |
-0.0042 |
-0.33% |
| 2026-04-23 |
021595 |
国联安新精选混合C |
1.2688 |
1.2984 |
1.2695 |
1.2991 |
-0.0007 |
-0.06% |
| 2026-04-22 |
021595 |
国联安新精选混合C |
1.2695 |
1.2991 |
1.2714 |
1.3010 |
-0.0019 |
-0.15% |
| 2026-04-21 |
021595 |
国联安新精选混合C |
1.2714 |
1.3010 |
1.2691 |
1.2987 |
0.0023 |
0.18% |
| 2026-04-20 |
021595 |
国联安新精选混合C |
1.2691 |
1.2987 |
1.2716 |
1.3012 |
-0.0025 |
-0.20% |
| 2026-04-17 |
021595 |
国联安新精选混合C |
1.2716 |
1.3012 |
1.2765 |
1.3061 |
-0.0049 |
-0.38% |
| 2026-04-16 |
021595 |
国联安新精选混合C |
1.2765 |
1.3061 |
1.2752 |
1.3048 |
0.0013 |
0.10% |
| 2026-04-15 |
021595 |
国联安新精选混合C |
1.2752 |
1.3048 |
1.2756 |
1.3052 |
-0.0004 |
-0.03% |
| 2026-04-14 |
021595 |
国联安新精选混合C |
1.2756 |
1.3052 |
1.2727 |
1.3023 |
0.0029 |
0.23% |
| 2026-04-13 |
021595 |
国联安新精选混合C |
1.2727 |
1.3023 |
1.2702 |
1.2998 |
0.0025 |
0.20% |
| 2026-04-10 |
021595 |
国联安新精选混合C |
1.2702 |
1.2998 |
1.2674 |
1.2970 |
0.0028 |
0.22% |
| 2026-04-09 |
021595 |
国联安新精选混合C |
1.2674 |
1.2970 |
1.2750 |
1.3046 |
-0.0076 |
-0.60% |
| 2026-04-08 |
021595 |
国联安新精选混合C |
1.2750 |
1.3046 |
1.2649 |
1.2945 |
0.0101 |
0.80% |
| 2026-04-07 |
021595 |
国联安新精选混合C |
1.2649 |
1.2945 |
1.2629 |
1.2925 |
0.0020 |
0.16% |
| 2026-04-03 |
021595 |
国联安新精选混合C |
1.2629 |
1.2925 |
1.2700 |
1.2996 |
-0.0071 |
-0.56% |
| 2026-04-02 |
021595 |
国联安新精选混合C |
1.2700 |
1.2996 |
1.2708 |
1.3004 |
-0.0008 |
-0.06% |
| 2026-04-01 |
021595 |
国联安新精选混合C |
1.2708 |
1.3004 |
1.2666 |
1.2962 |
0.0042 |
0.33% |
| 2026-03-31 |
021595 |
国联安新精选混合C |
1.2666 |
1.2962 |
1.2746 |
1.3042 |
-0.0080 |
-0.63% |
| 2026-03-30 |
021595 |
国联安新精选混合C |
1.2746 |
1.3042 |
1.2808 |
1.3104 |
-0.0062 |
-0.48% |
| 2026-03-27 |
021595 |
国联安新精选混合C |
1.2808 |
1.3104 |
1.2768 |
1.3064 |
0.0040 |
0.31% |
| 2026-03-26 |
021595 |
国联安新精选混合C |
1.2768 |
1.3064 |
1.2833 |
1.3129 |
-0.0065 |
-0.51% |
| 2026-03-25 |
021595 |
国联安新精选混合C |
1.2833 |
1.3129 |
1.2811 |
1.3107 |
0.0022 |
0.17% |
| 2026-03-24 |
021595 |
国联安新精选混合C |
1.2811 |
1.3107 |
1.2818 |
1.3114 |
-0.0007 |
-0.05% |
| 2026-03-23 |
021595 |
国联安新精选混合C |
1.2818 |
1.3114 |
1.2999 |
1.3295 |
-0.0181 |
-1.39% |
| 2026-03-20 |
021595 |
国联安新精选混合C |
1.2999 |
1.3295 |
1.3032 |
1.3328 |
-0.0033 |
-0.25% |
| 2026-03-19 |
021595 |
国联安新精选混合C |
1.3032 |
1.3328 |
1.3075 |
1.3371 |
-0.0043 |
-0.33% |
| 2026-03-18 |
021595 |
国联安新精选混合C |
1.3075 |
1.3371 |
1.3118 |
1.3414 |
-0.0043 |
-0.33% |
| 2026-03-17 |
021595 |
国联安新精选混合C |
1.3118 |
1.3414 |
1.3109 |
1.3405 |
0.0009 |
0.07% |
| 2026-03-16 |
021595 |
国联安新精选混合C |
1.3109 |
1.3405 |
1.3118 |
1.3414 |
-0.0009 |
-0.07% |
| 2026-03-13 |
021595 |
国联安新精选混合C |
1.3118 |
1.3414 |
1.3153 |
1.3449 |
-0.0035 |
-0.27% |
| 2026-03-12 |
021595 |
国联安新精选混合C |
1.3153 |
1.3449 |
1.3113 |
1.3409 |
0.0040 |
0.31% |
| 2026-03-11 |
021595 |
国联安新精选混合C |
1.3113 |
1.3409 |
1.3076 |
1.3372 |
0.0037 |
0.28% |
| 2026-03-10 |
021595 |
国联安新精选混合C |
1.3076 |
1.3372 |
1.3105 |
1.3401 |
-0.0029 |
-0.22% |
| 2026-03-09 |
021595 |
国联安新精选混合C |
1.3105 |
1.3401 |
1.3137 |
1.3433 |
-0.0032 |
-0.24% |
| 2026-03-06 |
021595 |
国联安新精选混合C |
1.3137 |
1.3433 |
1.3062 |
1.3358 |
0.0075 |
0.57% |
| 2026-03-05 |
021595 |
国联安新精选混合C |
1.3062 |
1.3358 |
1.3075 |
1.3371 |
-0.0013 |
-0.10% |
| 2026-03-04 |
021595 |
国联安新精选混合C |
1.3075 |
1.3371 |
1.3157 |
1.3453 |
-0.0082 |
-0.62% |
| 2026-03-03 |
021595 |
国联安新精选混合C |
1.3157 |
1.3453 |
1.3176 |
1.3472 |
-0.0019 |
-0.14% |
| 2026-03-02 |
021595 |
国联安新精选混合C |
1.3176 |
1.3472 |
1.3195 |
1.3491 |
-0.0019 |
-0.14% |
| 2026-02-27 |
021595 |
国联安新精选混合C |
1.3195 |
1.3491 |
1.3140 |
1.3436 |
0.0055 |
0.42% |
| 2026-02-26 |
021595 |
国联安新精选混合C |
1.3140 |
1.3436 |
1.3190 |
1.3486 |
-0.0050 |
-0.38% |
| 2026-02-25 |
021595 |
国联安新精选混合C |
1.3190 |
1.3486 |
1.3172 |
1.3468 |
0.0018 |
0.14% |
| 2026-02-24 |
021595 |
国联安新精选混合C |
1.3172 |
1.3468 |
1.3191 |
1.3487 |
-0.0019 |
-0.14% |
| 2026-02-13 |
021595 |
国联安新精选混合C |
1.3191 |
1.3487 |
1.3254 |
1.3550 |
-0.0063 |
-0.48% |
| 2026-02-12 |
021595 |
国联安新精选混合C |
1.3254 |
1.3550 |
1.3315 |
1.3611 |
-0.0061 |
-0.46% |
| 2026-02-11 |
021595 |
国联安新精选混合C |
1.3315 |
1.3611 |
1.3295 |
1.3591 |
0.0020 |
0.15% |
| 2026-02-10 |
021595 |
国联安新精选混合C |
1.3295 |
1.3591 |
1.3338 |
1.3634 |
-0.0043 |
-0.32% |
| 2026-02-09 |
021595 |
国联安新精选混合C |
1.3338 |
1.3634 |
1.3269 |
1.3565 |
0.0069 |
0.52% |
| 2026-02-06 |
021595 |
国联安新精选混合C |
1.3269 |
1.3565 |
1.3310 |
1.3606 |
-0.0041 |
-0.31% |
| 2026-02-05 |
021595 |
国联安新精选混合C |
1.3310 |
1.3606 |
1.3346 |
1.3642 |
-0.0036 |
-0.27% |
| 2026-02-04 |
021595 |
国联安新精选混合C |
1.3346 |
1.3642 |
1.3185 |
1.3481 |
0.0161 |
1.22% |
| 2026-02-03 |
021595 |
国联安新精选混合C |
1.3185 |
1.3481 |
1.3104 |
1.3400 |
0.0081 |
0.62% |
| 2026-02-02 |
021595 |
国联安新精选混合C |
1.3104 |
1.3400 |
1.3237 |
1.3533 |
-0.0133 |
-1.00% |
| 2026-01-30 |
021595 |
国联安新精选混合C |
1.3237 |
1.3533 |
1.3323 |
1.3619 |
-0.0086 |
-0.65% |
| 2026-01-29 |
021595 |
国联安新精选混合C |
1.3323 |
1.3619 |
1.3209 |
1.3505 |
0.0114 |
0.86% |
| 2026-01-28 |
021595 |
国联安新精选混合C |
1.3209 |
1.3505 |
1.3212 |
1.3508 |
-0.0003 |
-0.02% |
| 2026-01-27 |
021595 |
国联安新精选混合C |
1.3212 |
1.3508 |
1.3308 |
1.3604 |
-0.0096 |
-0.72% |
| 2026-01-26 |
021595 |
国联安新精选混合C |
1.3308 |
1.3604 |
1.3272 |
1.3568 |
0.0036 |
0.27% |
| 2026-01-23 |
021595 |
国联安新精选混合C |
1.3272 |
1.3568 |
1.3227 |
1.3523 |
0.0045 |
0.34% |
| 2026-01-22 |
021595 |
国联安新精选混合C |
1.3227 |
1.3523 |
1.3227 |
1.3523 |
0.0000 |
0.00% |
| 2026-01-21 |
021595 |
国联安新精选混合C |
1.3227 |
1.3523 |
1.3250 |
1.3546 |
-0.0023 |
-0.17% |
| 2026-01-20 |
021595 |
国联安新精选混合C |
1.3250 |
1.3546 |
1.3301 |
1.3541 |
0.0005 |
0.04% |
| 2026-01-19 |
021595 |
国联安新精选混合C |
1.3301 |
1.3541 |
1.3282 |
1.3522 |
0.0019 |
0.14% |
| 2026-01-16 |
021595 |
国联安新精选混合C |
1.3282 |
1.3522 |
1.3353 |
1.3593 |
-0.0071 |
-0.53% |
| 2026-01-15 |
021595 |
国联安新精选混合C |
1.3353 |
1.3593 |
1.3374 |
1.3614 |
-0.0021 |
-0.16% |
| 2026-01-14 |
021595 |
国联安新精选混合C |
1.3374 |
1.3614 |
1.3394 |
1.3634 |
-0.0020 |
-0.15% |
| 2026-01-13 |
021595 |
国联安新精选混合C |
1.3394 |
1.3634 |
1.3459 |
1.3699 |
-0.0065 |
-0.48% |
| 2026-01-12 |
021595 |
国联安新精选混合C |
1.3459 |
1.3699 |
1.3409 |
1.3649 |
0.0050 |
0.37% |
| 2026-01-09 |
021595 |
国联安新精选混合C |
1.3409 |
1.3649 |
1.3386 |
1.3626 |
0.0023 |
0.17% |
| 2026-01-08 |
021595 |
国联安新精选混合C |
1.3386 |
1.3626 |
1.3429 |
1.3669 |
-0.0043 |
-0.32% |
| 2026-01-07 |
021595 |
国联安新精选混合C |
1.3429 |
1.3669 |
1.3444 |
1.3684 |
-0.0015 |
-0.11% |
| 2026-01-06 |
021595 |
国联安新精选混合C |
1.3444 |
1.3684 |
1.3313 |
1.3553 |
0.0131 |
0.98% |
| 2026-01-05 |
021595 |
国联安新精选混合C |
1.3313 |
1.3553 |
1.3230 |
1.3470 |
0.0083 |
0.63% |
| 2025-12-31 |
021595 |
国联安新精选混合C |
1.3230 |
1.3470 |
1.3250 |
1.3490 |
-0.0020 |
-0.15% |
| 2025-12-30 |
021595 |
国联安新精选混合C |
1.3250 |
1.3490 |
1.3265 |
1.3505 |
-0.0015 |
-0.11% |
| 2025-12-29 |
021595 |
国联安新精选混合C |
1.3265 |
1.3505 |
1.3295 |
1.3535 |
-0.0030 |
-0.23% |
| 2025-12-26 |
021595 |
国联安新精选混合C |
1.3295 |
1.3535 |
1.3246 |
1.3486 |
0.0049 |
0.37% |
| 2025-12-25 |
021595 |
国联安新精选混合C |
1.3246 |
1.3486 |
1.3236 |
1.3476 |
0.0010 |
0.08% |
| 2025-12-24 |
021595 |
国联安新精选混合C |
1.3236 |
1.3476 |
1.3256 |
1.3496 |
-0.0020 |
-0.15% |
| 2025-12-23 |
021595 |
国联安新精选混合C |
1.3256 |
1.3496 |
1.3282 |
1.3522 |
-0.0026 |
-0.20% |
| 2025-12-22 |
021595 |
国联安新精选混合C |
1.3282 |
1.3522 |
1.3252 |
1.3492 |
0.0030 |
0.23% |
| 2025-12-19 |
021595 |
国联安新精选混合C |
1.3252 |
1.3492 |
1.3215 |
1.3455 |
0.0037 |
0.28% |
| 2025-12-18 |
021595 |
国联安新精选混合C |
1.3215 |
1.3455 |
1.3239 |
1.3479 |
-0.0024 |
-0.18% |
| 2025-12-17 |
021595 |
国联安新精选混合C |
1.3239 |
1.3479 |
1.3172 |
1.3412 |
0.0067 |
0.51% |
| 2025-12-16 |
021595 |
国联安新精选混合C |
1.3172 |
1.3412 |
1.3229 |
1.3469 |
-0.0057 |
-0.43% |
| 2025-12-15 |
021595 |
国联安新精选混合C |
1.3229 |
1.3469 |
1.3242 |
1.3482 |
-0.0013 |
-0.10% |
| 2025-12-12 |
021595 |
国联安新精选混合C |
1.3242 |
1.3482 |
1.3179 |
1.3419 |
0.0063 |
0.48% |
| 2025-12-11 |
021595 |
国联安新精选混合C |
1.3179 |
1.3419 |
1.3250 |
1.3490 |
-0.0071 |
-0.54% |
| 2025-12-10 |
021595 |
国联安新精选混合C |
1.3250 |
1.3490 |
1.3220 |
1.3460 |
0.0030 |
0.23% |
| 2025-12-09 |
021595 |
国联安新精选混合C |
1.3220 |
1.3460 |
1.3266 |
1.3506 |
-0.0046 |
-0.35% |
| 2025-12-08 |
021595 |
国联安新精选混合C |
1.3266 |
1.3506 |
1.3259 |
1.3499 |
0.0007 |
0.05% |
| 2025-12-05 |
021595 |
国联安新精选混合C |
1.3259 |
1.3499 |
1.3223 |
1.3463 |
0.0036 |
0.27% |
| 2025-12-04 |
021595 |
国联安新精选混合C |
1.3223 |
1.3463 |
1.3210 |
1.3450 |
0.0013 |
0.10% |
| 2025-12-03 |
021595 |
国联安新精选混合C |
1.3210 |
1.3450 |
1.3262 |
1.3502 |
-0.0052 |
-0.39% |
| 2025-12-02 |
021595 |
国联安新精选混合C |
1.3262 |
1.3502 |
1.3325 |
1.3565 |
-0.0063 |
-0.47% |
| 2025-12-01 |
021595 |
国联安新精选混合C |
1.3325 |
1.3565 |
1.3301 |
1.3541 |
0.0024 |
0.18% |
| 2025-11-28 |
021595 |
国联安新精选混合C |
1.3301 |
1.3541 |
1.3274 |
1.3514 |
0.0027 |
0.20% |
| 2025-11-27 |
021595 |
国联安新精选混合C |
1.3274 |
1.3514 |
1.3286 |
1.3526 |
-0.0012 |
-0.09% |
| 2025-11-26 |
021595 |
国联安新精选混合C |
1.3286 |
1.3526 |
1.3303 |
1.3543 |
-0.0017 |
-0.13% |
| 2025-11-25 |
021595 |
国联安新精选混合C |
1.3303 |
1.3543 |
1.3267 |
1.3507 |
0.0036 |
0.27% |
| 2025-11-24 |
021595 |
国联安新精选混合C |
1.3267 |
1.3507 |
1.3238 |
1.3478 |
0.0029 |
0.22% |
| 2025-11-21 |
021595 |
国联安新精选混合C |
1.3238 |
1.3478 |
1.3378 |
1.3618 |
-0.0140 |
-1.05% |
| 2025-11-20 |
021595 |
国联安新精选混合C |
1.3378 |
1.3618 |
1.3436 |
1.3676 |
-0.0058 |
-0.43% |
| 2025-11-19 |
021595 |
国联安新精选混合C |
1.3436 |
1.3676 |
1.3480 |
1.3720 |
-0.0044 |
-0.33% |
| 2025-11-18 |
021595 |
国联安新精选混合C |
1.3480 |
1.3720 |
1.3509 |
1.3749 |
-0.0029 |
-0.21% |
| 2025-11-17 |
021595 |
国联安新精选混合C |
1.3509 |
1.3749 |
1.3560 |
1.3800 |
-0.0051 |
-0.38% |
| 2025-11-14 |
021595 |
国联安新精选混合C |
1.3560 |
1.3800 |
1.3607 |
1.3847 |
-0.0047 |
-0.35% |
| 2025-11-13 |
021595 |
国联安新精选混合C |
1.3607 |
1.3847 |
1.3524 |
1.3764 |
0.0083 |
0.61% |
| 2025-11-12 |
021595 |
国联安新精选混合C |
1.3524 |
1.3764 |
1.3575 |
1.3815 |
-0.0051 |
-0.38% |
| 2025-11-11 |
021595 |
国联安新精选混合C |
1.3575 |
1.3815 |
1.3616 |
1.3856 |
-0.0041 |
-0.30% |
| 2025-11-10 |
021595 |
国联安新精选混合C |
1.3616 |
1.3856 |
1.3487 |
1.3727 |
0.0129 |
0.96% |
| 2025-11-07 |
021595 |
国联安新精选混合C |
1.3487 |
1.3727 |
1.3466 |
1.3706 |
0.0021 |
0.16% |
| 2025-11-06 |
021595 |
国联安新精选混合C |
1.3466 |
1.3706 |
1.3444 |
1.3684 |
0.0022 |
0.16% |
| 2025-11-05 |
021595 |
国联安新精选混合C |
1.3444 |
1.3684 |
1.3420 |
1.3660 |
0.0024 |
0.18% |
| 2025-11-04 |
021595 |
国联安新精选混合C |
1.3420 |
1.3660 |
1.3492 |
1.3732 |
-0.0072 |
-0.53% |
| 2025-11-03 |
021595 |
国联安新精选混合C |
1.3492 |
1.3732 |
1.3435 |
1.3675 |
0.0057 |
0.42% |
| 2025-10-31 |
021595 |
国联安新精选混合C |
1.3435 |
1.3675 |
1.3429 |
1.3669 |
0.0006 |
0.04% |
| 2025-10-30 |
021595 |
国联安新精选混合C |
1.3429 |
1.3669 |
1.3464 |
1.3704 |
-0.0035 |
-0.26% |
| 2025-10-29 |
021595 |
国联安新精选混合C |
1.3464 |
1.3704 |
1.3365 |
1.3605 |
0.0099 |
0.74% |
| 2025-10-28 |
021595 |
国联安新精选混合C |
1.3365 |
1.3605 |
1.3391 |
1.3631 |
-0.0026 |
-0.19% |
| 2025-10-27 |
021595 |
国联安新精选混合C |
1.3391 |
1.3631 |
1.3333 |
1.3573 |
0.0058 |
0.44% |
| 2025-10-24 |
021595 |
国联安新精选混合C |
1.3333 |
1.3573 |
1.3325 |
1.3565 |
0.0008 |
0.06% |
| 2025-10-23 |
021595 |
国联安新精选混合C |
1.3325 |
1.3565 |
1.3291 |
1.3531 |
0.0034 |
0.26% |
| 2025-10-22 |
021595 |
国联安新精选混合C |
1.3291 |
1.3531 |
1.3338 |
1.3578 |
-0.0047 |
-0.35% |
| 2025-10-21 |
021595 |
国联安新精选混合C |
1.3338 |
1.3578 |
1.3316 |
1.3556 |
0.0022 |
0.17% |
| 2025-10-20 |
021595 |
国联安新精选混合C |
1.3316 |
1.3556 |
1.3323 |
1.3563 |
-0.0007 |
-0.05% |
| 2025-10-17 |
021595 |
国联安新精选混合C |
1.3323 |
1.3563 |
1.3412 |
1.3652 |
-0.0089 |
-0.66% |
| 2025-10-16 |
021595 |
国联安新精选混合C |
1.3412 |
1.3652 |
1.3418 |
1.3658 |
-0.0006 |
-0.04% |
| 2025-10-15 |
021595 |
国联安新精选混合C |
1.3418 |
1.3658 |
1.3383 |
1.3623 |
0.0035 |
0.26% |
| 2025-10-14 |
021595 |
国联安新精选混合C |
1.3383 |
1.3623 |
1.3362 |
1.3602 |
0.0021 |
0.16% |
| 2025-10-13 |
021595 |
国联安新精选混合C |
1.3362 |
1.3602 |
1.3416 |
1.3656 |
-0.0054 |
-0.40% |
| 2025-10-10 |
021595 |
国联安新精选混合C |
1.3416 |
1.3656 |
1.3444 |
1.3684 |
-0.0028 |
-0.21% |
| 2025-10-09 |
021595 |
国联安新精选混合C |
1.3444 |
1.3684 |
1.3417 |
1.3657 |
0.0027 |
0.20% |
| 2025-09-30 |
021595 |
国联安新精选混合C |
1.3417 |
1.3657 |
1.3391 |
1.3631 |
0.0026 |
0.19% |
| 2025-09-29 |
021595 |
国联安新精选混合C |
1.3391 |
1.3631 |
1.3332 |
1.3572 |
0.0059 |
0.44% |
| 2025-09-26 |
021595 |
国联安新精选混合C |
1.3332 |
1.3572 |
1.3371 |
1.3611 |
-0.0039 |
-0.29% |
| 2025-09-25 |
021595 |
国联安新精选混合C |
1.3371 |
1.3611 |
1.3378 |
1.3618 |
-0.0007 |
-0.05% |
| 2025-09-24 |
021595 |
国联安新精选混合C |
1.3378 |
1.3618 |
1.3319 |
1.3559 |
0.0059 |
0.44% |
| 2025-09-23 |
021595 |
国联安新精选混合C |
1.3319 |
1.3559 |
1.3397 |
1.3637 |
-0.0078 |
-0.58% |
| 2025-09-22 |
021595 |
国联安新精选混合C |
1.3397 |
1.3637 |
1.3438 |
1.3678 |
-0.0041 |
-0.31% |
| 2025-09-19 |
021595 |
国联安新精选混合C |
1.3438 |
1.3678 |
1.3437 |
1.3677 |
0.0001 |
0.01% |
| 2025-09-18 |
021595 |
国联安新精选混合C |
1.3437 |
1.3677 |
1.3549 |
1.3789 |
-0.0112 |
-0.83% |
| 2025-09-17 |
021595 |
国联安新精选混合C |
1.3549 |
1.3789 |
1.3525 |
1.3765 |
0.0024 |
0.18% |
