安联中国精选混合A基金净值查询(021981)
今天最新净值
1.7097
-0.0116 -0.67%
2026-09-15
盘中实时估值(仅供参考)
1.8310
0.0201 1.1125%
2026-03-24 15:39:58
- 累计净值：1.7097
- 成立日期：2024-09-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.76亿元
- 基金公司：安联基金
- 基金经理：程彧
近一年,安联中国精选混合A(021981)基金累计收益率0.02%
| 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 |
| 2026-09-15 |
021981 |
安联中国精选混合A |
1.7318 |
1.7318 |
1.7097 |
1.7097 |
0.0221 |
1.29% |
| 2026-09-14 |
021981 |
安联中国精选混合A |
1.7097 |
1.7097 |
1.7213 |
1.7213 |
-0.0116 |
-0.67% |
| 2026-09-11 |
021981 |
安联中国精选混合A |
1.7213 |
1.7213 |
1.7536 |
1.7536 |
-0.0323 |
-1.84% |
| 2026-09-10 |
021981 |
安联中国精选混合A |
1.7536 |
1.7536 |
1.7812 |
1.7812 |
-0.0276 |
-1.57% |
| 2026-09-09 |
021981 |
安联中国精选混合A |
1.7812 |
1.7812 |
1.7805 |
1.7805 |
0.0007 |
0.04% |
| 2026-09-08 |
021981 |
安联中国精选混合A |
1.7805 |
1.7805 |
1.8208 |
1.8208 |
-0.0403 |
-2.26% |
| 2026-09-07 |
021981 |
安联中国精选混合A |
1.8208 |
1.8208 |
1.7448 |
1.7448 |
0.0760 |
4.36% |
| 2026-09-04 |
021981 |
安联中国精选混合A |
1.7448 |
1.7448 |
1.8106 |
1.8106 |
-0.0658 |
-3.77% |
| 2026-09-03 |
021981 |
安联中国精选混合A |
1.8106 |
1.8106 |
1.7960 |
1.7960 |
0.0146 |
0.81% |
| 2026-09-02 |
021981 |
安联中国精选混合A |
1.7960 |
1.7960 |
1.8161 |
1.8161 |
-0.0201 |
-1.11% |
|
|
| 2026-09-01 |
021981 |
安联中国精选混合A |
1.8161 |
1.8161 |
1.8853 |
1.8853 |
-0.0692 |
-3.81% |
| 2026-08-31 |
021981 |
安联中国精选混合A |
1.8853 |
1.8853 |
1.8594 |
1.8594 |
0.0259 |
1.39% |
| 2026-08-28 |
021981 |
安联中国精选混合A |
1.8594 |
1.8594 |
1.9126 |
1.9126 |
-0.0532 |
-2.86% |
| 2026-08-27 |
021981 |
安联中国精选混合A |
1.9126 |
1.9126 |
1.8327 |
1.8327 |
0.0799 |
4.36% |
| 2026-08-26 |
021981 |
安联中国精选混合A |
1.8327 |
1.8327 |
1.8216 |
1.8216 |
0.0111 |
0.61% |
| 2026-08-25 |
021981 |
安联中国精选混合A |
1.8216 |
1.8216 |
1.8023 |
1.8023 |
0.0193 |
1.07% |
| 2026-08-24 |
021981 |
安联中国精选混合A |
1.8023 |
1.8023 |
1.8591 |
1.8591 |
-0.0568 |
-3.06% |
| 2026-08-21 |
021981 |
安联中国精选混合A |
1.8591 |
1.8591 |
1.8412 |
1.8412 |
0.0179 |
0.97% |
| 2026-08-20 |
021981 |
安联中国精选混合A |
1.8412 |
1.8412 |
1.8295 |
1.8295 |
0.0117 |
0.64% |
| 2026-08-19 |
021981 |
安联中国精选混合A |
1.8295 |
1.8295 |
1.9926 |
1.9926 |
-0.1631 |
-8.92% |
| 2026-08-18 |
021981 |
安联中国精选混合A |
1.9926 |
1.9926 |
1.9887 |
1.9887 |
0.0039 |
0.20% |
| 2026-08-17 |
021981 |
安联中国精选混合A |
1.9887 |
1.9887 |
1.8844 |
1.8844 |
0.1043 |
5.53% |
| 2026-08-14 |
021981 |
安联中国精选混合A |
1.8844 |
1.8844 |
1.8674 |
1.8674 |
0.0170 |
0.91% |
| 2026-08-13 |
021981 |
安联中国精选混合A |
1.8674 |
1.8674 |
1.8640 |
1.8640 |
0.0034 |
0.18% |
| 2026-08-12 |
021981 |
安联中国精选混合A |
1.8640 |
1.8640 |
1.8035 |
1.8035 |
0.0605 |
3.35% |
|
|
| 2026-08-11 |
021981 |
安联中国精选混合A |
1.8035 |
1.8035 |
1.8361 |
1.8361 |
-0.0326 |
-1.81% |
| 2026-08-10 |
021981 |
安联中国精选混合A |
1.8361 |
1.8361 |
1.8387 |
1.8387 |
-0.0026 |
-0.14% |
| 2026-08-07 |
021981 |
安联中国精选混合A |
1.8387 |
1.8387 |
1.7841 |
1.7841 |
0.0546 |
3.06% |
| 2026-08-06 |
021981 |
安联中国精选混合A |
1.7841 |
1.7841 |
1.7619 |
1.7619 |
0.0222 |
1.26% |
| 2026-08-05 |
021981 |
安联中国精选混合A |
1.7619 |
1.7619 |
1.6678 |
1.6678 |
0.0941 |
5.64% |
| 2026-08-04 |
021981 |
安联中国精选混合A |
1.6678 |
1.6678 |
1.5536 |
1.5536 |
0.1142 |
7.35% |
| 2026-08-03 |
021981 |
安联中国精选混合A |
1.5536 |
1.5536 |
1.6150 |
1.6150 |
-0.0614 |
-3.95% |
| 2026-07-31 |
021981 |
安联中国精选混合A |
1.6150 |
1.6150 |
1.5626 |
1.5626 |
0.0524 |
3.35% |
| 2026-07-30 |
021981 |
安联中国精选混合A |
1.5626 |
1.5626 |
1.6870 |
1.6870 |
-0.1244 |
-7.96% |
| 2026-07-29 |
021981 |
安联中国精选混合A |
1.6870 |
1.6870 |
1.7267 |
1.7267 |
-0.0397 |
-2.35% |
| 2026-07-28 |
021981 |
安联中国精选混合A |
1.7267 |
1.7267 |
1.8802 |
1.8802 |
-0.1535 |
-8.89% |
| 2026-07-27 |
021981 |
安联中国精选混合A |
1.8802 |
1.8802 |
1.8376 |
1.8376 |
0.0426 |
2.32% |
| 2026-07-24 |
021981 |
安联中国精选混合A |
1.8376 |
1.8376 |
1.8455 |
1.8455 |
-0.0079 |
-0.43% |
| 2026-07-23 |
021981 |
安联中国精选混合A |
1.8455 |
1.8455 |
1.9003 |
1.9003 |
-0.0548 |
-2.97% |
| 2026-07-22 |
021981 |
安联中国精选混合A |
1.9003 |
1.9003 |
1.9391 |
1.9391 |
-0.0388 |
-2.00% |
| 2026-07-21 |
021981 |
安联中国精选混合A |
1.9391 |
1.9391 |
1.7467 |
1.7467 |
0.1924 |
11.02% |
| 2026-07-20 |
021981 |
安联中国精选混合A |
1.7467 |
1.7467 |
1.8004 |
1.8004 |
-0.0537 |
-2.98% |
| 2026-07-17 |
021981 |
安联中国精选混合A |
1.8004 |
1.8004 |
1.9899 |
1.9899 |
-0.1895 |
-10.53% |
| 2026-07-16 |
021981 |
安联中国精选混合A |
1.9899 |
1.9899 |
2.0722 |
2.0722 |
-0.0823 |
-4.14% |
| 2026-07-15 |
021981 |
安联中国精选混合A |
2.0722 |
2.0722 |
2.1634 |
2.1634 |
-0.0912 |
-4.40% |
| 2026-07-14 |
021981 |
安联中国精选混合A |
2.1634 |
2.1634 |
2.1196 |
2.1196 |
0.0438 |
2.07% |
| 2026-07-13 |
021981 |
安联中国精选混合A |
2.1196 |
2.1196 |
2.2240 |
2.2240 |
-0.1044 |
-4.69% |
| 2026-07-10 |
021981 |
安联中国精选混合A |
2.2240 |
2.2240 |
2.3127 |
2.3127 |
-0.0887 |
-3.84% |
| 2026-07-09 |
021981 |
安联中国精选混合A |
2.3127 |
2.3127 |
2.1650 |
2.1650 |
0.1477 |
6.82% |
| 2026-07-08 |
021981 |
安联中国精选混合A |
2.1650 |
2.1650 |
2.1648 |
2.1648 |
0.0002 |
0.01% |
| 2026-07-07 |
021981 |
安联中国精选混合A |
2.1648 |
2.1648 |
2.1930 |
2.1930 |
-0.0282 |
-1.29% |
| 2026-07-06 |
021981 |
安联中国精选混合A |
2.1930 |
2.1930 |
2.1801 |
2.1801 |
0.0129 |
0.59% |
| 2026-07-03 |
021981 |
安联中国精选混合A |
2.1801 |
2.1801 |
2.1832 |
2.1832 |
-0.0031 |
-0.14% |
| 2026-07-02 |
021981 |
安联中国精选混合A |
2.1832 |
2.1832 |
2.3401 |
2.3401 |
-0.1569 |
-6.70% |
| 2026-07-01 |
021981 |
安联中国精选混合A |
2.3401 |
2.3401 |
2.4108 |
2.4108 |
-0.0707 |
-3.02% |
| 2026-06-30 |
021981 |
安联中国精选混合A |
2.4108 |
2.4108 |
2.3218 |
2.3218 |
0.0890 |
3.83% |
| 2026-06-29 |
021981 |
安联中国精选混合A |
2.3218 |
2.3218 |
2.2707 |
2.2707 |
0.0511 |
2.25% |
| 2026-06-26 |
021981 |
安联中国精选混合A |
2.2707 |
2.2707 |
2.3125 |
2.3125 |
-0.0418 |
-1.81% |
| 2026-06-25 |
021981 |
安联中国精选混合A |
2.3125 |
2.3125 |
2.2739 |
2.2739 |
0.0386 |
1.70% |
| 2026-06-24 |
021981 |
安联中国精选混合A |
2.2739 |
2.2739 |
2.1689 |
2.1689 |
0.1050 |
4.84% |
| 2026-06-23 |
021981 |
安联中国精选混合A |
2.1689 |
2.1689 |
2.1933 |
2.1933 |
-0.0244 |
-1.11% |
| 2026-06-22 |
021981 |
安联中国精选混合A |
2.1933 |
2.1933 |
2.1736 |
2.1736 |
0.0197 |
0.91% |
| 2026-06-18 |
021981 |
安联中国精选混合A |
2.1736 |
2.1736 |
2.1287 |
2.1287 |
0.0449 |
2.11% |
| 2026-06-17 |
021981 |
安联中国精选混合A |
2.1287 |
2.1287 |
2.0434 |
2.0434 |
0.0853 |
4.17% |
| 2026-06-16 |
021981 |
安联中国精选混合A |
2.0434 |
2.0434 |
2.0279 |
2.0279 |
0.0155 |
0.76% |
| 2026-06-15 |
021981 |
安联中国精选混合A |
2.0279 |
2.0279 |
1.9156 |
1.9156 |
0.1123 |
5.86% |
| 2026-06-12 |
021981 |
安联中国精选混合A |
1.9156 |
1.9156 |
1.9190 |
1.9190 |
-0.0034 |
-0.18% |
| 2026-06-11 |
021981 |
安联中国精选混合A |
1.9190 |
1.9190 |
1.8884 |
1.8884 |
0.0306 |
1.62% |
| 2026-06-10 |
021981 |
安联中国精选混合A |
1.8884 |
1.8884 |
1.9237 |
1.9237 |
-0.0353 |
-1.84% |
| 2026-06-09 |
021981 |
安联中国精选混合A |
1.9237 |
1.9237 |
1.8060 |
1.8060 |
0.1177 |
6.52% |
| 2026-06-08 |
021981 |
安联中国精选混合A |
1.8060 |
1.8060 |
1.8907 |
1.8907 |
-0.0847 |
-4.69% |
| 2026-06-05 |
021981 |
安联中国精选混合A |
1.8907 |
1.8907 |
1.9504 |
1.9504 |
-0.0597 |
-3.06% |
| 2026-06-04 |
021981 |
安联中国精选混合A |
1.9504 |
1.9504 |
1.9199 |
1.9199 |
0.0305 |
1.59% |
| 2026-06-03 |
021981 |
安联中国精选混合A |
1.9199 |
1.9199 |
1.8930 |
1.8930 |
0.0269 |
1.42% |
| 2026-06-02 |
021981 |
安联中国精选混合A |
1.8930 |
1.8930 |
1.8876 |
1.8876 |
0.0054 |
0.29% |
| 2026-06-01 |
021981 |
安联中国精选混合A |
1.8876 |
1.8876 |
1.9294 |
1.9294 |
-0.0418 |
-2.17% |
| 2026-05-29 |
021981 |
安联中国精选混合A |
1.9294 |
1.9294 |
2.0205 |
2.0205 |
-0.0911 |
-4.72% |
| 2026-05-28 |
021981 |
安联中国精选混合A |
2.0205 |
2.0205 |
2.0226 |
2.0226 |
-0.0021 |
-0.10% |
| 2026-05-27 |
021981 |
安联中国精选混合A |
2.0226 |
2.0226 |
2.0869 |
2.0869 |
-0.0643 |
-3.18% |
| 2026-05-26 |
021981 |
安联中国精选混合A |
2.0869 |
2.0869 |
2.1225 |
2.1225 |
-0.0356 |
-1.68% |
| 2026-05-25 |
021981 |
安联中国精选混合A |
2.1225 |
2.1225 |
2.1051 |
2.1051 |
0.0174 |
0.83% |
| 2026-05-22 |
021981 |
安联中国精选混合A |
2.1051 |
2.1051 |
2.0724 |
2.0724 |
0.0327 |
1.58% |
| 2026-05-21 |
021981 |
安联中国精选混合A |
2.0724 |
2.0724 |
2.0829 |
2.0829 |
-0.0105 |
-0.50% |
| 2026-05-20 |
021981 |
安联中国精选混合A |
2.0829 |
2.0829 |
2.0845 |
2.0845 |
-0.0016 |
-0.08% |
| 2026-05-19 |
021981 |
安联中国精选混合A |
2.0845 |
2.0845 |
2.0562 |
2.0562 |
0.0283 |
1.38% |
| 2026-05-18 |
021981 |
安联中国精选混合A |
2.0562 |
2.0562 |
2.0514 |
2.0514 |
0.0048 |
0.23% |
| 2026-05-15 |
021981 |
安联中国精选混合A |
2.0514 |
2.0514 |
2.0344 |
2.0344 |
0.0170 |
0.84% |
| 2026-05-14 |
021981 |
安联中国精选混合A |
2.0344 |
2.0344 |
2.1039 |
2.1039 |
-0.0695 |
-3.42% |
| 2026-05-13 |
021981 |
安联中国精选混合A |
2.1039 |
2.1039 |
2.0945 |
2.0945 |
0.0094 |
0.45% |
| 2026-05-12 |
021981 |
安联中国精选混合A |
2.0945 |
2.0945 |
2.1013 |
2.1013 |
-0.0068 |
-0.32% |
| 2026-05-11 |
021981 |
安联中国精选混合A |
2.1013 |
2.1013 |
2.0981 |
2.0981 |
0.0032 |
0.15% |
| 2026-05-08 |
021981 |
安联中国精选混合A |
2.0981 |
2.0981 |
2.1037 |
2.1037 |
-0.0056 |
-0.27% |
| 2026-04-30 |
021981 |
安联中国精选混合A |
2.0945 |
2.0945 |
2.0914 |
2.0914 |
0.0031 |
0.15% |
| 2026-04-29 |
021981 |
安联中国精选混合A |
2.0914 |
2.0914 |
1.9591 |
1.9591 |
0.1323 |
6.75% |
| 2026-04-28 |
021981 |
安联中国精选混合A |
1.9591 |
1.9591 |
1.9865 |
1.9865 |
-0.0274 |
-1.38% |
| 2026-04-27 |
021981 |
安联中国精选混合A |
1.9865 |
1.9865 |
1.9588 |
1.9588 |
0.0277 |
1.41% |
| 2026-04-24 |
021981 |
安联中国精选混合A |
1.9588 |
1.9588 |
1.8816 |
1.8816 |
0.0772 |
4.10% |
| 2026-04-23 |
021981 |
安联中国精选混合A |
1.8816 |
1.8816 |
1.9435 |
1.9435 |
-0.0619 |
-3.29% |
| 2026-04-22 |
021981 |
安联中国精选混合A |
1.9435 |
1.9435 |
1.9308 |
1.9308 |
0.0127 |
0.66% |
| 2026-04-21 |
021981 |
安联中国精选混合A |
1.9308 |
1.9308 |
1.9216 |
1.9216 |
0.0092 |
0.48% |
| 2026-04-20 |
021981 |
安联中国精选混合A |
1.9216 |
1.9216 |
1.9326 |
1.9326 |
-0.0110 |
-0.57% |
| 2026-04-17 |
021981 |
安联中国精选混合A |
1.9326 |
1.9326 |
1.9359 |
1.9359 |
-0.0033 |
-0.17% |
| 2026-04-16 |
021981 |
安联中国精选混合A |
1.9359 |
1.9359 |
1.8732 |
1.8732 |
0.0627 |
3.35% |
| 2026-04-15 |
021981 |
安联中国精选混合A |
1.8732 |
1.8732 |
1.9188 |
1.9188 |
-0.0456 |
-2.43% |
| 2026-04-14 |
021981 |
安联中国精选混合A |
1.9188 |
1.9188 |
1.8460 |
1.8460 |
0.0728 |
3.94% |
| 2026-04-13 |
021981 |
安联中国精选混合A |
1.8460 |
1.8460 |
1.7831 |
1.7831 |
0.0629 |
3.53% |
| 2026-04-10 |
021981 |
安联中国精选混合A |
1.7831 |
1.7831 |
1.7352 |
1.7352 |
0.0479 |
2.76% |
| 2026-04-09 |
021981 |
安联中国精选混合A |
1.7352 |
1.7352 |
1.7483 |
1.7483 |
-0.0131 |
-0.75% |
| 2026-04-08 |
021981 |
安联中国精选混合A |
1.7483 |
1.7483 |
1.7015 |
1.7015 |
0.0468 |
2.75% |
| 2026-04-07 |
021981 |
安联中国精选混合A |
1.7015 |
1.7015 |
1.7010 |
1.7010 |
0.0005 |
0.03% |
| 2026-04-03 |
021981 |
安联中国精选混合A |
1.7010 |
1.7010 |
1.7401 |
1.7401 |
-0.0391 |
-2.30% |
| 2026-04-02 |
021981 |
安联中国精选混合A |
1.7401 |
1.7401 |
1.7543 |
1.7543 |
-0.0142 |
-0.81% |
| 2026-04-01 |
021981 |
安联中国精选混合A |
1.7543 |
1.7543 |
1.7458 |
1.7458 |
0.0085 |
0.49% |
| 2026-03-31 |
021981 |
安联中国精选混合A |
1.7458 |
1.7458 |
1.7926 |
1.7926 |
-0.0468 |
-2.61% |
| 2026-03-30 |
021981 |
安联中国精选混合A |
1.7926 |
1.7926 |
1.7869 |
1.7869 |
0.0057 |
0.32% |
| 2026-03-27 |
021981 |
安联中国精选混合A |
1.7869 |
1.7869 |
1.7770 |
1.7770 |
0.0099 |
0.56% |
| 2026-03-26 |
021981 |
安联中国精选混合A |
1.7770 |
1.7770 |
1.8078 |
1.8078 |
-0.0308 |
-1.70% |
| 2026-03-25 |
021981 |
安联中国精选混合A |
1.8078 |
1.8078 |
1.7863 |
1.7863 |
0.0215 |
1.20% |
| 2026-03-24 |
021981 |
安联中国精选混合A |
1.7863 |
1.7863 |
1.7784 |
1.7784 |
0.0079 |
0.44% |
| 2026-03-23 |
021981 |
安联中国精选混合A |
1.7784 |
1.7784 |
1.8204 |
1.8204 |
-0.0420 |
-2.31% |
| 2026-03-20 |
021981 |
安联中国精选混合A |
1.8204 |
1.8204 |
1.7976 |
1.7976 |
0.0228 |
1.27% |
| 2026-03-19 |
021981 |
安联中国精选混合A |
1.7976 |
1.7976 |
1.8461 |
1.8461 |
-0.0485 |
-2.63% |
| 2026-03-18 |
021981 |
安联中国精选混合A |
1.8461 |
1.8461 |
1.8109 |
1.8109 |
0.0352 |
1.94% |
| 2026-03-17 |
021981 |
安联中国精选混合A |
1.8109 |
1.8109 |
1.8455 |
1.8455 |
-0.0346 |
-1.87% |
| 2026-03-16 |
021981 |
安联中国精选混合A |
1.8455 |
1.8455 |
1.8752 |
1.8752 |
-0.0297 |
-1.61% |
| 2026-03-13 |
021981 |
安联中国精选混合A |
1.8752 |
1.8752 |
1.9046 |
1.9046 |
-0.0294 |
-1.54% |
| 2026-03-12 |
021981 |
安联中国精选混合A |
1.9046 |
1.9046 |
1.9359 |
1.9359 |
-0.0313 |
-1.62% |
| 2026-03-11 |
021981 |
安联中国精选混合A |
1.9359 |
1.9359 |
1.9429 |
1.9429 |
-0.0070 |
-0.36% |
| 2026-03-10 |
021981 |
安联中国精选混合A |
1.9429 |
1.9429 |
1.8830 |
1.8830 |
0.0599 |
3.18% |
| 2026-03-09 |
021981 |
安联中国精选混合A |
1.8830 |
1.8830 |
1.9149 |
1.9149 |
-0.0319 |
-1.67% |
| 2026-03-06 |
021981 |
安联中国精选混合A |
1.9149 |
1.9149 |
1.9216 |
1.9216 |
-0.0067 |
-0.35% |
| 2026-03-05 |
021981 |
安联中国精选混合A |
1.9216 |
1.9216 |
1.9304 |
1.9304 |
-0.0088 |
-0.46% |
| 2026-03-04 |
021981 |
安联中国精选混合A |
1.9304 |
1.9304 |
1.9495 |
1.9495 |
-0.0191 |
-0.98% |
| 2026-03-03 |
021981 |
安联中国精选混合A |
1.9495 |
1.9495 |
2.0708 |
2.0708 |
-0.1213 |
-6.22% |
| 2026-03-02 |
021981 |
安联中国精选混合A |
2.0708 |
2.0708 |
2.1565 |
2.1565 |
-0.0857 |
-4.14% |
| 2026-02-27 |
021981 |
安联中国精选混合A |
2.1565 |
2.1565 |
2.0997 |
2.0997 |
0.0568 |
2.71% |
| 2026-02-26 |
021981 |
安联中国精选混合A |
2.0997 |
2.0997 |
2.1038 |
2.1038 |
-0.0041 |
-0.19% |
| 2026-02-25 |
021981 |
安联中国精选混合A |
2.1038 |
2.1038 |
2.0998 |
2.0998 |
0.0040 |
0.19% |
| 2026-02-24 |
021981 |
安联中国精选混合A |
2.0998 |
2.0998 |
2.0980 |
2.0980 |
0.0018 |
0.09% |
| 2026-02-13 |
021981 |
安联中国精选混合A |
2.0980 |
2.0980 |
2.1660 |
2.1660 |
-0.0680 |
-3.24% |
| 2026-02-12 |
021981 |
安联中国精选混合A |
2.1660 |
2.1660 |
2.1283 |
2.1283 |
0.0377 |
1.77% |
| 2026-02-11 |
021981 |
安联中国精选混合A |
2.1283 |
2.1283 |
2.1579 |
2.1579 |
-0.0296 |
-1.37% |
| 2026-02-10 |
021981 |
安联中国精选混合A |
2.1579 |
2.1579 |
2.1835 |
2.1835 |
-0.0256 |
-1.19% |
| 2026-02-09 |
021981 |
安联中国精选混合A |
2.1835 |
2.1835 |
2.1190 |
2.1190 |
0.0645 |
3.04% |
| 2026-02-06 |
021981 |
安联中国精选混合A |
2.1190 |
2.1190 |
2.0803 |
2.0803 |
0.0387 |
1.86% |
| 2026-02-05 |
021981 |
安联中国精选混合A |
2.0803 |
2.0803 |
2.2029 |
2.2029 |
-0.1226 |
-5.89% |
| 2026-02-04 |
021981 |
安联中国精选混合A |
2.2029 |
2.2029 |
2.1913 |
2.1913 |
0.0116 |
0.53% |
| 2026-02-03 |
021981 |
安联中国精选混合A |
2.1913 |
2.1913 |
2.0349 |
2.0349 |
0.1564 |
7.69% |
| 2026-02-02 |
021981 |
安联中国精选混合A |
2.0349 |
2.0349 |
2.0559 |
2.0559 |
-0.0210 |
-1.02% |
| 2026-01-30 |
021981 |
安联中国精选混合A |
2.0559 |
2.0559 |
2.0695 |
2.0695 |
-0.0136 |
-0.66% |
| 2026-01-29 |
021981 |
安联中国精选混合A |
2.0695 |
2.0695 |
2.0839 |
2.0839 |
-0.0144 |
-0.69% |
| 2026-01-28 |
021981 |
安联中国精选混合A |
2.0839 |
2.0839 |
2.1129 |
2.1129 |
-0.0290 |
-1.39% |
| 2026-01-27 |
021981 |
安联中国精选混合A |
2.1129 |
2.1129 |
2.0915 |
2.0915 |
0.0214 |
1.02% |
| 2026-01-26 |
021981 |
安联中国精选混合A |
2.0915 |
2.0915 |
2.2151 |
2.2151 |
-0.1236 |
-5.91% |
| 2026-01-23 |
021981 |
安联中国精选混合A |
2.2151 |
2.2151 |
2.0092 |
2.0092 |
0.2059 |
10.25% |
| 2026-01-22 |
021981 |
安联中国精选混合A |
2.0092 |
2.0092 |
1.9358 |
1.9358 |
0.0734 |
3.79% |
| 2026-01-21 |
021981 |
安联中国精选混合A |
1.9358 |
1.9358 |
1.9701 |
1.9701 |
-0.0343 |
-1.77% |
| 2026-01-20 |
021981 |
安联中国精选混合A |
1.9701 |
1.9701 |
2.0650 |
2.0650 |
-0.0949 |
-4.82% |
| 2026-01-19 |
021981 |
安联中国精选混合A |
2.0650 |
2.0650 |
2.0619 |
2.0619 |
0.0031 |
0.15% |
| 2026-01-16 |
021981 |
安联中国精选混合A |
2.0619 |
2.0619 |
2.0732 |
2.0732 |
-0.0113 |
-0.55% |
| 2026-01-15 |
021981 |
安联中国精选混合A |
2.0732 |
2.0732 |
2.1247 |
2.1247 |
-0.0515 |
-2.48% |
| 2026-01-14 |
021981 |
安联中国精选混合A |
2.1247 |
2.1247 |
2.0827 |
2.0827 |
0.0420 |
2.02% |
| 2026-01-13 |
021981 |
安联中国精选混合A |
2.0827 |
2.0827 |
2.1907 |
2.1907 |
-0.1080 |
-5.19% |
| 2026-01-12 |
021981 |
安联中国精选混合A |
2.1907 |
2.1907 |
2.0829 |
2.0829 |
0.1078 |
5.18% |
| 2026-01-09 |
021981 |
安联中国精选混合A |
2.0829 |
2.0829 |
2.0914 |
2.0914 |
-0.0085 |
-0.41% |
| 2026-01-08 |
021981 |
安联中国精选混合A |
2.0914 |
2.0914 |
2.0697 |
2.0697 |
0.0217 |
1.05% |
| 2026-01-07 |
021981 |
安联中国精选混合A |
2.0697 |
2.0697 |
2.0742 |
2.0742 |
-0.0045 |
-0.22% |
| 2026-01-06 |
021981 |
安联中国精选混合A |
2.0742 |
2.0742 |
2.0191 |
2.0191 |
0.0551 |
2.73% |
| 2026-01-05 |
021981 |
安联中国精选混合A |
2.0191 |
2.0191 |
1.9601 |
1.9601 |
0.0590 |
3.01% |
| 2025-12-31 |
021981 |
安联中国精选混合A |
1.9601 |
1.9601 |
1.9729 |
1.9729 |
-0.0128 |
-0.65% |
| 2025-12-30 |
021981 |
安联中国精选混合A |
1.9729 |
1.9729 |
1.8704 |
1.8704 |
0.1025 |
5.48% |
| 2025-12-29 |
021981 |
安联中国精选混合A |
1.8704 |
1.8704 |
1.8202 |
1.8202 |
0.0502 |
2.76% |
| 2025-12-26 |
021981 |
安联中国精选混合A |
1.8202 |
1.8202 |
1.8074 |
1.8074 |
0.0128 |
0.71% |
| 2025-12-25 |
021981 |
安联中国精选混合A |
1.8074 |
1.8074 |
1.7457 |
1.7457 |
0.0617 |
3.53% |
| 2025-12-24 |
021981 |
安联中国精选混合A |
1.7457 |
1.7457 |
1.7240 |
1.7240 |
0.0217 |
1.26% |
| 2025-12-23 |
021981 |
安联中国精选混合A |
1.7240 |
1.7240 |
1.7417 |
1.7417 |
-0.0177 |
-1.02% |
| 2025-12-22 |
021981 |
安联中国精选混合A |
1.7417 |
1.7417 |
1.6915 |
1.6915 |
0.0502 |
2.97% |
| 2025-12-19 |
021981 |
安联中国精选混合A |
1.6915 |
1.6915 |
1.6857 |
1.6857 |
0.0058 |
0.34% |
| 2025-12-18 |
021981 |
安联中国精选混合A |
1.6857 |
1.6857 |
1.7109 |
1.7109 |
-0.0252 |
-1.47% |
| 2025-12-17 |
021981 |
安联中国精选混合A |
1.7109 |
1.7109 |
1.6820 |
1.6820 |
0.0289 |
1.72% |
| 2025-12-16 |
021981 |
安联中国精选混合A |
1.6820 |
1.6820 |
1.7214 |
1.7214 |
-0.0394 |
-2.29% |
| 2025-12-15 |
021981 |
安联中国精选混合A |
1.7214 |
1.7214 |
1.7675 |
1.7675 |
-0.0461 |
-2.61% |
| 2025-12-12 |
021981 |
安联中国精选混合A |
1.7675 |
1.7675 |
1.7582 |
1.7582 |
0.0093 |
0.53% |
| 2025-12-11 |
021981 |
安联中国精选混合A |
1.7582 |
1.7582 |
1.7725 |
1.7725 |
-0.0143 |
-0.81% |
| 2025-12-10 |
021981 |
安联中国精选混合A |
1.7725 |
1.7725 |
1.7797 |
1.7797 |
-0.0072 |
-0.40% |
| 2025-12-09 |
021981 |
安联中国精选混合A |
1.7797 |
1.7797 |
1.7994 |
1.7994 |
-0.0197 |
-1.09% |
| 2025-12-08 |
021981 |
安联中国精选混合A |
1.7994 |
1.7994 |
1.7697 |
1.7697 |
0.0297 |
1.68% |
| 2025-12-05 |
021981 |
安联中国精选混合A |
1.7697 |
1.7697 |
1.7277 |
1.7277 |
0.0420 |
2.43% |
| 2025-12-04 |
021981 |
安联中国精选混合A |
1.7277 |
1.7277 |
1.7295 |
1.7295 |
-0.0018 |
-0.10% |
| 2025-12-03 |
021981 |
安联中国精选混合A |
1.7295 |
1.7295 |
1.7488 |
1.7488 |
-0.0193 |
-1.10% |
| 2025-12-02 |
021981 |
安联中国精选混合A |
1.7488 |
1.7488 |
1.7789 |
1.7789 |
-0.0301 |
-1.69% |
| 2025-12-01 |
021981 |
安联中国精选混合A |
1.7789 |
1.7789 |
1.7566 |
1.7566 |
0.0223 |
1.27% |
| 2025-11-28 |
021981 |
安联中国精选混合A |
1.7566 |
1.7566 |
1.7160 |
1.7160 |
0.0406 |
2.37% |
| 2025-11-27 |
021981 |
安联中国精选混合A |
1.7160 |
1.7160 |
1.7149 |
1.7149 |
0.0011 |
0.06% |
| 2025-11-26 |
021981 |
安联中国精选混合A |
1.7149 |
1.7149 |
1.7183 |
1.7183 |
-0.0034 |
-0.20% |
| 2025-11-25 |
021981 |
安联中国精选混合A |
1.7183 |
1.7183 |
1.6797 |
1.6797 |
0.0386 |
2.30% |
| 2025-11-24 |
021981 |
安联中国精选混合A |
1.6797 |
1.6797 |
1.6644 |
1.6644 |
0.0153 |
0.92% |
| 2025-11-21 |
021981 |
安联中国精选混合A |
1.6644 |
1.6644 |
1.7360 |
1.7360 |
-0.0716 |
-4.12% |
| 2025-11-20 |
021981 |
安联中国精选混合A |
1.7360 |
1.7360 |
1.7462 |
1.7462 |
-0.0102 |
-0.58% |
| 2025-11-19 |
021981 |
安联中国精选混合A |
1.7462 |
1.7462 |
1.7378 |
1.7378 |
0.0084 |
0.48% |
| 2025-11-18 |
021981 |
安联中国精选混合A |
1.7378 |
1.7378 |
1.7786 |
1.7786 |
-0.0408 |
-2.29% |
| 2025-11-17 |
021981 |
安联中国精选混合A |
1.7786 |
1.7786 |
1.8038 |
1.8038 |
-0.0252 |
-1.40% |
| 2025-11-14 |
021981 |
安联中国精选混合A |
1.8038 |
1.8038 |
1.8513 |
1.8513 |
-0.0475 |
-2.57% |
| 2025-11-13 |
021981 |
安联中国精选混合A |
1.8513 |
1.8513 |
1.8233 |
1.8233 |
0.0280 |
1.54% |
| 2025-11-12 |
021981 |
安联中国精选混合A |
1.8233 |
1.8233 |
1.8627 |
1.8627 |
-0.0394 |
-2.16% |
| 2025-11-11 |
021981 |
安联中国精选混合A |
1.8627 |
1.8627 |
1.8639 |
1.8639 |
-0.0012 |
-0.06% |
| 2025-11-10 |
021981 |
安联中国精选混合A |
1.8639 |
1.8639 |
1.8625 |
1.8625 |
0.0014 |
0.08% |
| 2025-11-07 |
021981 |
安联中国精选混合A |
1.8625 |
1.8625 |
1.8721 |
1.8721 |
-0.0096 |
-0.51% |
| 2025-11-06 |
021981 |
安联中国精选混合A |
1.8721 |
1.8721 |
1.8158 |
1.8158 |
0.0563 |
3.10% |
| 2025-11-05 |
021981 |
安联中国精选混合A |
1.8158 |
1.8158 |
1.7913 |
1.7913 |
0.0245 |
1.37% |
| 2025-11-04 |
021981 |
安联中国精选混合A |
1.7913 |
1.7913 |
1.8262 |
1.8262 |
-0.0349 |
-1.91% |
| 2025-11-03 |
021981 |
安联中国精选混合A |
1.8262 |
1.8262 |
1.8260 |
1.8260 |
0.0002 |
0.01% |
| 2025-10-31 |
021981 |
安联中国精选混合A |
1.8260 |
1.8260 |
1.8645 |
1.8645 |
-0.0385 |
-2.06% |
| 2025-10-30 |
021981 |
安联中国精选混合A |
1.8645 |
1.8645 |
1.9204 |
1.9204 |
-0.0559 |
-2.91% |
| 2025-10-29 |
021981 |
安联中国精选混合A |
1.9204 |
1.9204 |
1.9028 |
1.9028 |
0.0176 |
0.92% |
| 2025-10-28 |
021981 |
安联中国精选混合A |
1.9028 |
1.9028 |
1.9160 |
1.9160 |
-0.0132 |
-0.69% |
| 2025-10-27 |
021981 |
安联中国精选混合A |
1.9160 |
1.9160 |
1.8436 |
1.8436 |
0.0724 |
3.93% |
| 2025-10-24 |
021981 |
安联中国精选混合A |
1.8436 |
1.8436 |
1.7379 |
1.7379 |
0.1057 |
6.08% |
| 2025-10-23 |
021981 |
安联中国精选混合A |
1.7379 |
1.7379 |
1.7614 |
1.7614 |
-0.0235 |
-1.33% |
| 2025-10-22 |
021981 |
安联中国精选混合A |
1.7614 |
1.7614 |
1.7643 |
1.7643 |
-0.0029 |
-0.16% |
| 2025-10-21 |
021981 |
安联中国精选混合A |
1.7643 |
1.7643 |
1.6872 |
1.6872 |
0.0771 |
4.57% |
| 2025-10-20 |
021981 |
安联中国精选混合A |
1.6872 |
1.6872 |
1.6603 |
1.6603 |
0.0269 |
1.62% |
| 2025-10-17 |
021981 |
安联中国精选混合A |
1.6603 |
1.6603 |
1.7325 |
1.7325 |
-0.0722 |
-4.17% |
| 2025-10-16 |
021981 |
安联中国精选混合A |
1.7325 |
1.7325 |
1.7097 |
1.7097 |
0.0228 |
1.33% |
| 2025-10-15 |
021981 |
安联中国精选混合A |
1.7097 |
1.7097 |
1.6780 |
1.6780 |
0.0317 |
1.89% |
| 2025-10-14 |
021981 |
安联中国精选混合A |
1.6780 |
1.6780 |
1.7460 |
1.7460 |
-0.0680 |
-3.89% |
| 2025-10-13 |
021981 |
安联中国精选混合A |
1.7460 |
1.7460 |
1.7365 |
1.7365 |
0.0095 |
0.55% |
| 2025-10-10 |
021981 |
安联中国精选混合A |
1.7365 |
1.7365 |
1.8261 |
1.8261 |
-0.0896 |
-4.91% |
| 2025-10-09 |
021981 |
安联中国精选混合A |
1.8261 |
1.8261 |
1.8162 |
1.8162 |
0.0099 |
0.55% |
| 2025-09-30 |
021981 |
安联中国精选混合A |
1.8162 |
1.8162 |
1.7705 |
1.7705 |
0.0457 |
2.58% |
| 2025-09-29 |
021981 |
安联中国精选混合A |
1.7705 |
1.7705 |
1.7496 |
1.7496 |
0.0209 |
1.19% |
| 2025-09-26 |
021981 |
安联中国精选混合A |
1.7496 |
1.7496 |
1.8099 |
1.8099 |
-0.0603 |
-3.33% |
| 2025-09-25 |
021981 |
安联中国精选混合A |
1.8099 |
1.8099 |
1.7840 |
1.7840 |
0.0259 |
1.45% |
| 2025-09-24 |
021981 |
安联中国精选混合A |
1.7840 |
1.7840 |
1.7799 |
1.7799 |
0.0041 |
0.23% |
| 2025-09-23 |
021981 |
安联中国精选混合A |
1.7799 |
1.7799 |
1.7961 |
1.7961 |
-0.0162 |
-0.90% |
| 2025-09-22 |
021981 |
安联中国精选混合A |
1.7961 |
1.7961 |
1.7495 |
1.7495 |
0.0466 |
2.66% |
| 2025-09-19 |
021981 |
安联中国精选混合A |
1.7495 |
1.7495 |
1.7721 |
1.7721 |
-0.0226 |
-1.28% |
| 2025-09-18 |
021981 |
安联中国精选混合A |
1.7721 |
1.7721 |
1.7595 |
1.7595 |
0.0126 |
0.72% |
| 2025-09-17 |
021981 |
安联中国精选混合A |
1.7595 |
1.7595 |
1.7509 |
1.7509 |
0.0086 |
0.49% |
| 2025-09-16 |
021981 |
安联中国精选混合A |
1.7509 |
1.7509 |
1.7314 |
1.7314 |
0.0195 |
1.13% |
