国联安新精选灵活配置基金净值查询(000417)
今天最新净值
1.1842
0.0024 0.2000%
2024-04-18
盘中实时估值(仅供参考)
1.1468
-0.0044 -0.3794%
- 累计净值：1.6962
- 成立日期：2014-03-04
- 基金类型：
- 成立份额：21.132亿份
- 最近份额：0.3895亿
- 最近资产：
- 基金公司：国联安基金
- 基金经理：魏东 林渌 章椹元 洪阳玚
近一季,国联安新精选灵活配置(000417)基金累计收益率0.73%
| 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 |
| 2024-04-18 |
000417 |
国联安新精选灵活配置 |
1.1512 |
1.6632 |
1.1509 |
1.6629 |
0.0003 |
0.03% |
| 2024-04-17 |
000417 |
国联安新精选灵活配置 |
1.1509 |
1.6629 |
1.1383 |
1.6503 |
0.0126 |
1.11% |
| 2024-04-16 |
000417 |
国联安新精选灵活配置 |
1.1383 |
1.6503 |
1.1497 |
1.6617 |
-0.0114 |
-0.99% |
| 2024-04-15 |
000417 |
国联安新精选灵活配置 |
1.1497 |
1.6617 |
1.1420 |
1.6540 |
0.0077 |
0.67% |
| 2024-04-12 |
000417 |
国联安新精选灵活配置 |
1.1420 |
1.6540 |
1.1494 |
1.6614 |
-0.0074 |
-0.64% |
| 2024-04-11 |
000417 |
国联安新精选灵活配置 |
1.1494 |
1.6614 |
1.1524 |
1.6644 |
-0.0030 |
-0.26% |
| 2024-04-10 |
000417 |
国联安新精选灵活配置 |
1.1524 |
1.6644 |
1.1638 |
1.6758 |
-0.0114 |
-0.98% |
| 2024-04-09 |
000417 |
国联安新精选灵活配置 |
1.1638 |
1.6758 |
1.1610 |
1.6730 |
0.0028 |
0.24% |
| 2024-04-08 |
000417 |
国联安新精选灵活配置 |
1.1610 |
1.6730 |
1.1721 |
1.6841 |
-0.0111 |
-0.95% |
| 2024-04-03 |
000417 |
国联安新精选灵活配置 |
1.1721 |
1.6841 |
1.1749 |
1.6869 |
-0.0028 |
-0.24% |
|
|
| 2024-04-02 |
000417 |
国联安新精选灵活配置 |
1.1749 |
1.6869 |
1.1809 |
1.6929 |
-0.0060 |
-0.51% |
| 2024-04-01 |
000417 |
国联安新精选灵活配置 |
1.1809 |
1.6929 |
1.1676 |
1.6796 |
0.0133 |
1.14% |
| 2024-03-29 |
000417 |
国联安新精选灵活配置 |
1.1676 |
1.6796 |
1.1651 |
1.6771 |
0.0025 |
0.21% |
| 2024-03-28 |
000417 |
国联安新精选灵活配置 |
1.1651 |
1.6771 |
1.1605 |
1.6725 |
0.0046 |
0.40% |
| 2024-03-27 |
000417 |
国联安新精选灵活配置 |
1.1605 |
1.6725 |
1.1744 |
1.6864 |
-0.0139 |
-1.18% |
| 2024-03-26 |
000417 |
国联安新精选灵活配置 |
1.1744 |
1.6864 |
1.1731 |
1.6851 |
0.0013 |
0.11% |
| 2024-03-25 |
000417 |
国联安新精选灵活配置 |
1.1731 |
1.6851 |
1.1828 |
1.6948 |
-0.0097 |
-0.82% |
| 2024-03-22 |
000417 |
国联安新精选灵活配置 |
1.1828 |
1.6948 |
1.1960 |
1.7080 |
-0.0132 |
-1.10% |
| 2024-03-21 |
000417 |
国联安新精选灵活配置 |
1.1960 |
1.7080 |
1.1918 |
1.7038 |
0.0042 |
0.35% |
| 2024-03-20 |
000417 |
国联安新精选灵活配置 |
1.1918 |
1.7038 |
1.1899 |
1.7019 |
0.0019 |
0.16% |
| 2024-03-19 |
000417 |
国联安新精选灵活配置 |
1.1899 |
1.7019 |
1.1932 |
1.7052 |
-0.0033 |
-0.28% |
| 2024-03-18 |
000417 |
国联安新精选灵活配置 |
1.1932 |
1.7052 |
1.1842 |
1.6962 |
0.0090 |
0.76% |
| 2024-03-15 |
000417 |
国联安新精选灵活配置 |
1.1842 |
1.6962 |
1.1818 |
1.6938 |
0.0024 |
0.20% |
| 2024-03-14 |
000417 |
国联安新精选灵活配置 |
1.1818 |
1.6938 |
1.1872 |
1.6992 |
-0.0054 |
-0.45% |
| 2024-03-13 |
000417 |
国联安新精选灵活配置 |
1.1872 |
1.6992 |
1.1927 |
1.7047 |
-0.0055 |
-0.46% |
|
|
| 2024-03-12 |
000417 |
国联安新精选灵活配置 |
1.1927 |
1.7047 |
1.1858 |
1.6978 |
0.0069 |
0.58% |
| 2024-03-11 |
000417 |
国联安新精选灵活配置 |
1.1858 |
1.6978 |
1.1736 |
1.6856 |
0.0122 |
1.04% |
| 2024-03-08 |
000417 |
国联安新精选灵活配置 |
1.1736 |
1.6856 |
1.1723 |
1.6843 |
0.0013 |
0.11% |
| 2024-03-07 |
000417 |
国联安新精选灵活配置 |
1.1723 |
1.6843 |
1.1799 |
1.6919 |
-0.0076 |
-0.64% |
| 2024-03-06 |
000417 |
国联安新精选灵活配置 |
1.1799 |
1.6919 |
1.1804 |
1.6924 |
-0.0005 |
-0.04% |
| 2024-03-05 |
000417 |
国联安新精选灵活配置 |
1.1804 |
1.6924 |
1.1789 |
1.6909 |
0.0015 |
0.13% |
| 2024-03-04 |
000417 |
国联安新精选灵活配置 |
1.1789 |
1.6909 |
1.1839 |
1.6959 |
-0.0050 |
-0.42% |
| 2024-03-01 |
000417 |
国联安新精选灵活配置 |
1.1839 |
1.6959 |
1.1812 |
1.6932 |
0.0027 |
0.23% |
| 2024-02-29 |
000417 |
国联安新精选灵活配置 |
1.1812 |
1.6932 |
1.1669 |
1.6789 |
0.0143 |
1.23% |
| 2024-02-28 |
000417 |
国联安新精选灵活配置 |
1.1669 |
1.6789 |
1.1826 |
1.6946 |
-0.0157 |
-1.33% |
| 2024-02-27 |
000417 |
国联安新精选灵活配置 |
1.1826 |
1.6946 |
1.1715 |
1.6835 |
0.0111 |
0.95% |
| 2024-02-26 |
000417 |
国联安新精选灵活配置 |
1.1715 |
1.6835 |
1.1736 |
1.6856 |
-0.0021 |
-0.18% |
| 2024-02-23 |
000417 |
国联安新精选灵活配置 |
1.1736 |
1.6856 |
1.1698 |
1.6818 |
0.0038 |
0.32% |
| 2024-02-22 |
000417 |
国联安新精选灵活配置 |
1.1698 |
1.6818 |
1.1656 |
1.6776 |
0.0042 |
0.36% |
| 2024-02-21 |
000417 |
国联安新精选灵活配置 |
1.1656 |
1.6776 |
1.1563 |
1.6683 |
0.0093 |
0.80% |
| 2024-02-20 |
000417 |
国联安新精选灵活配置 |
1.1563 |
1.6683 |
1.1552 |
1.6672 |
0.0011 |
0.10% |
| 2024-02-19 |
000417 |
国联安新精选灵活配置 |
1.1552 |
1.6672 |
1.1538 |
1.6658 |
0.0014 |
0.12% |
| 2024-02-08 |
000417 |
国联安新精选灵活配置 |
1.1538 |
1.6658 |
1.1407 |
1.6527 |
0.0131 |
1.15% |
| 2024-02-07 |
000417 |
国联安新精选灵活配置 |
1.1407 |
1.6527 |
1.1327 |
1.6447 |
0.0080 |
0.71% |
| 2024-02-06 |
000417 |
国联安新精选灵活配置 |
1.1327 |
1.6447 |
1.1040 |
1.6160 |
0.0287 |
2.60% |
| 2024-02-05 |
000417 |
国联安新精选灵活配置 |
1.1040 |
1.6160 |
1.1130 |
1.6250 |
-0.0090 |
-0.81% |
| 2024-02-02 |
000417 |
国联安新精选灵活配置 |
1.1130 |
1.6250 |
1.1225 |
1.6345 |
-0.0095 |
-0.85% |
| 2024-02-01 |
000417 |
国联安新精选灵活配置 |
1.1225 |
1.6345 |
1.1228 |
1.6348 |
-0.0003 |
-0.03% |
| 2024-01-31 |
000417 |
国联安新精选灵活配置 |
1.1228 |
1.6348 |
1.1324 |
1.6444 |
-0.0096 |
-0.85% |
| 2024-01-30 |
000417 |
国联安新精选灵活配置 |
1.1324 |
1.6444 |
1.1460 |
1.6580 |
-0.0136 |
-1.19% |
| 2024-01-29 |
000417 |
国联安新精选灵活配置 |
1.1460 |
1.6580 |
1.1547 |
1.6667 |
-0.0087 |
-0.75% |
| 2024-01-26 |
000417 |
国联安新精选灵活配置 |
1.1547 |
1.6667 |
1.1603 |
1.6723 |
-0.0056 |
-0.48% |
| 2024-01-25 |
000417 |
国联安新精选灵活配置 |
1.1603 |
1.6723 |
1.1435 |
1.6555 |
0.0168 |
1.47% |
| 2024-01-24 |
000417 |
国联安新精选灵活配置 |
1.1435 |
1.6555 |
1.1352 |
1.6472 |
0.0083 |
0.73% |
| 2024-01-23 |
000417 |
国联安新精选灵活配置 |
1.1352 |
1.6472 |
1.1299 |
1.6419 |
0.0053 |
0.47% |
| 2024-01-22 |
000417 |
国联安新精选灵活配置 |
1.1299 |
1.6419 |
1.1455 |
1.6575 |
-0.0156 |
-1.36% |
| 2024-01-19 |
000417 |
国联安新精选灵活配置 |
1.1455 |
1.6575 |
1.1459 |
1.6579 |
-0.0004 |
-0.03% |
