国联安精选混合(国联安精选)基金净值查询(257020)
今天最新净值
1.1170
0.0340 3.14%
2026-09-17
盘中实时估值(仅供参考)
1.0691
0.0051 0.4752%
2026-03-24 15:39:58
- 累计净值：5.2850
- 成立日期：2005-12-28
- 基金类型：混合型-偏股
- 成立份额：5.786亿份
- 最近份额：11.7925亿
- 最近资产：12.32亿元
- 基金公司：国联安基金
- 基金经理：魏东
近一季,国联安精选混合(257020)基金累计收益率-6.02%
| 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 |
| 2026-09-17 |
257020 |
国联安精选混合 |
1.1090 |
5.2730 |
1.1170 |
5.2850 |
-0.0080 |
-0.72% |
| 2026-09-16 |
257020 |
国联安精选混合 |
1.1170 |
5.2850 |
1.0830 |
5.2330 |
0.0340 |
3.14% |
| 2026-09-15 |
257020 |
国联安精选混合 |
1.0830 |
5.2330 |
1.0810 |
5.2300 |
0.0020 |
0.19% |
| 2026-09-14 |
257020 |
国联安精选混合 |
1.0810 |
5.2300 |
1.0900 |
5.2430 |
-0.0090 |
-0.83% |
| 2026-09-11 |
257020 |
国联安精选混合 |
1.0900 |
5.2430 |
1.1100 |
5.2740 |
-0.0200 |
-1.80% |
| 2026-09-10 |
257020 |
国联安精选混合 |
1.1100 |
5.2740 |
1.1200 |
5.2890 |
-0.0100 |
-0.89% |
| 2026-09-09 |
257020 |
国联安精选混合 |
1.1200 |
5.2890 |
1.1150 |
5.2820 |
0.0050 |
0.45% |
| 2026-09-08 |
257020 |
国联安精选混合 |
1.1150 |
5.2820 |
1.1260 |
5.2990 |
-0.0110 |
-0.98% |
| 2026-09-07 |
257020 |
国联安精选混合 |
1.1260 |
5.2990 |
1.1020 |
5.2620 |
0.0240 |
2.18% |
| 2026-09-04 |
257020 |
国联安精选混合 |
1.1020 |
5.2620 |
1.1230 |
5.2940 |
-0.0210 |
-1.87% |
|
|
| 2026-09-03 |
257020 |
国联安精选混合 |
1.1230 |
5.2940 |
1.1190 |
5.2880 |
0.0040 |
0.36% |
| 2026-09-02 |
257020 |
国联安精选混合 |
1.1190 |
5.2880 |
1.1330 |
5.3090 |
-0.0140 |
-1.24% |
| 2026-09-01 |
257020 |
国联安精选混合 |
1.1330 |
5.3090 |
1.1560 |
5.3450 |
-0.0230 |
-1.99% |
| 2026-08-31 |
257020 |
国联安精选混合 |
1.1560 |
5.3450 |
1.1530 |
5.3400 |
0.0030 |
0.26% |
| 2026-08-28 |
257020 |
国联安精选混合 |
1.1530 |
5.3400 |
1.1690 |
5.3650 |
-0.0160 |
-1.37% |
| 2026-08-27 |
257020 |
国联安精选混合 |
1.1690 |
5.3650 |
1.1420 |
5.3230 |
0.0270 |
2.36% |
| 2026-08-26 |
257020 |
国联安精选混合 |
1.1420 |
5.3230 |
1.1400 |
5.3200 |
0.0020 |
0.18% |
| 2026-08-25 |
257020 |
国联安精选混合 |
1.1400 |
5.3200 |
1.1450 |
5.3280 |
-0.0050 |
-0.44% |
| 2026-08-24 |
257020 |
国联安精选混合 |
1.1450 |
5.3280 |
1.1630 |
5.3550 |
-0.0180 |
-1.55% |
| 2026-08-21 |
257020 |
国联安精选混合 |
1.1630 |
5.3550 |
1.1520 |
5.3380 |
0.0110 |
0.95% |
| 2026-08-20 |
257020 |
国联安精选混合 |
1.1520 |
5.3380 |
1.1360 |
5.3140 |
0.0160 |
1.41% |
| 2026-08-19 |
257020 |
国联安精选混合 |
1.1360 |
5.3140 |
1.2000 |
5.4120 |
-0.0640 |
-5.33% |
| 2026-08-18 |
257020 |
国联安精选混合 |
1.2000 |
5.4120 |
1.2020 |
5.4150 |
-0.0020 |
-0.17% |
| 2026-08-17 |
257020 |
国联安精选混合 |
1.2020 |
5.4150 |
1.1630 |
5.3550 |
0.0390 |
3.35% |
| 2026-08-14 |
257020 |
国联安精选混合 |
1.1630 |
5.3550 |
1.1500 |
5.3350 |
0.0130 |
1.13% |
|
|
| 2026-08-13 |
257020 |
国联安精选混合 |
1.1500 |
5.3350 |
1.1710 |
5.3680 |
-0.0210 |
-1.83% |
| 2026-08-12 |
257020 |
国联安精选混合 |
1.1710 |
5.3680 |
1.1560 |
5.3450 |
0.0150 |
1.30% |
| 2026-08-11 |
257020 |
国联安精选混合 |
1.1560 |
5.3450 |
1.1770 |
5.3770 |
-0.0210 |
-1.82% |
| 2026-08-10 |
257020 |
国联安精选混合 |
1.1770 |
5.3770 |
1.1660 |
5.3600 |
0.0110 |
0.94% |
| 2026-08-07 |
257020 |
国联安精选混合 |
1.1660 |
5.3600 |
1.1360 |
5.3140 |
0.0300 |
2.64% |
| 2026-08-06 |
257020 |
国联安精选混合 |
1.1360 |
5.3140 |
1.1250 |
5.2970 |
0.0110 |
0.98% |
| 2026-08-05 |
257020 |
国联安精选混合 |
1.1250 |
5.2970 |
1.0800 |
5.2280 |
0.0450 |
4.17% |
| 2026-08-04 |
257020 |
国联安精选混合 |
1.0800 |
5.2280 |
1.0720 |
5.2160 |
0.0080 |
0.75% |
| 2026-08-03 |
257020 |
国联安精选混合 |
1.0720 |
5.2160 |
1.0870 |
5.2390 |
-0.0150 |
-1.38% |
| 2026-07-31 |
257020 |
国联安精选混合 |
1.0870 |
5.2390 |
1.0720 |
5.2160 |
0.0150 |
1.40% |
| 2026-07-30 |
257020 |
国联安精选混合 |
1.0720 |
5.2160 |
1.0770 |
5.2240 |
-0.0050 |
-0.46% |
| 2026-07-29 |
257020 |
国联安精选混合 |
1.0770 |
5.2240 |
1.0690 |
5.2110 |
0.0080 |
0.75% |
| 2026-07-28 |
257020 |
国联安精选混合 |
1.0690 |
5.2110 |
1.0950 |
5.2510 |
-0.0260 |
-2.37% |
| 2026-07-27 |
257020 |
国联安精选混合 |
1.0950 |
5.2510 |
1.0810 |
5.2300 |
0.0140 |
1.30% |
| 2026-07-24 |
257020 |
国联安精选混合 |
1.0810 |
5.2300 |
1.0990 |
5.2570 |
-0.0180 |
-1.64% |
| 2026-07-23 |
257020 |
国联安精选混合 |
1.0990 |
5.2570 |
1.0790 |
5.2270 |
0.0200 |
1.85% |
| 2026-07-22 |
257020 |
国联安精选混合 |
1.0790 |
5.2270 |
1.0750 |
5.2200 |
0.0040 |
0.37% |
| 2026-07-21 |
257020 |
国联安精选混合 |
1.0750 |
5.2200 |
1.0190 |
5.1350 |
0.0560 |
5.50% |
| 2026-07-20 |
257020 |
国联安精选混合 |
1.0190 |
5.1350 |
1.0240 |
5.1420 |
-0.0050 |
-0.49% |
| 2026-07-17 |
257020 |
国联安精选混合 |
1.0240 |
5.1420 |
1.0720 |
5.2160 |
-0.0480 |
-4.48% |
| 2026-07-16 |
257020 |
国联安精选混合 |
1.0720 |
5.2160 |
1.1010 |
5.2600 |
-0.0290 |
-2.63% |
| 2026-07-15 |
257020 |
国联安精选混合 |
1.1010 |
5.2600 |
1.1120 |
5.2770 |
-0.0110 |
-0.99% |
| 2026-07-14 |
257020 |
国联安精选混合 |
1.1120 |
5.2770 |
1.0890 |
5.2420 |
0.0230 |
2.11% |
| 2026-07-13 |
257020 |
国联安精选混合 |
1.0890 |
5.2420 |
1.1440 |
5.3260 |
-0.0550 |
-4.81% |
| 2026-07-10 |
257020 |
国联安精选混合 |
1.1440 |
5.3260 |
1.1600 |
5.3510 |
-0.0160 |
-1.38% |
| 2026-07-09 |
257020 |
国联安精选混合 |
1.1600 |
5.3510 |
1.1320 |
5.3080 |
0.0280 |
2.47% |
| 2026-07-08 |
257020 |
国联安精选混合 |
1.1320 |
5.3080 |
1.1580 |
5.3480 |
-0.0260 |
-2.25% |
| 2026-07-07 |
257020 |
国联安精选混合 |
1.1580 |
5.3480 |
1.1850 |
5.3890 |
-0.0270 |
-2.28% |
| 2026-07-06 |
257020 |
国联安精选混合 |
1.1850 |
5.3890 |
1.1980 |
5.4090 |
-0.0130 |
-1.09% |
| 2026-07-03 |
257020 |
国联安精选混合 |
1.1980 |
5.4090 |
1.1740 |
5.3720 |
0.0240 |
2.04% |
| 2026-07-02 |
257020 |
国联安精选混合 |
1.1740 |
5.3720 |
1.2010 |
5.4140 |
-0.0270 |
-2.25% |
| 2026-07-01 |
257020 |
国联安精选混合 |
1.2010 |
5.4140 |
1.2010 |
5.4140 |
0.0000 |
0.00% |
| 2026-06-30 |
257020 |
国联安精选混合 |
1.2010 |
5.4140 |
1.1770 |
5.3770 |
0.0240 |
2.04% |
| 2026-06-29 |
257020 |
国联安精选混合 |
1.1770 |
5.3770 |
1.1440 |
5.3260 |
0.0330 |
2.88% |
| 2026-06-26 |
257020 |
国联安精选混合 |
1.1440 |
5.3260 |
1.1740 |
5.3720 |
-0.0300 |
-2.56% |
| 2026-06-25 |
257020 |
国联安精选混合 |
1.1740 |
5.3720 |
1.1710 |
5.3680 |
0.0030 |
0.26% |
| 2026-06-24 |
257020 |
国联安精选混合 |
1.1710 |
5.3680 |
1.1550 |
5.3430 |
0.0160 |
1.39% |
| 2026-06-23 |
257020 |
国联安精选混合 |
1.1550 |
5.3430 |
1.2060 |
5.4210 |
-0.0510 |
-4.42% |
| 2026-06-22 |
257020 |
国联安精选混合 |
1.2060 |
5.4210 |
1.1840 |
5.3870 |
0.0220 |
1.86% |
| 2026-06-18 |
257020 |
国联安精选混合 |
1.1840 |
5.3870 |
1.1800 |
5.3810 |
0.0040 |
0.34% |
