国联安价值优选股票基金净值查询(006138)
今天最新净值
1.7677
0.0139 0.7900%
2024-04-25
盘中实时估值(仅供参考)
1.7723
0.0177 1.0112%
- 累计净值：1.7677
- 成立日期：2018-09-20
- 基金类型：
- 成立份额：
- 最近份额：0.3286亿
- 最近资产：
- 基金公司：国联安基金
- 基金经理：邹新进
近一季,国联安价值优选股票(006138)基金累计收益率1.06%
| 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 |
| 2024-04-25 |
006138 |
国联安价值优选股票 |
1.7546 |
1.7546 |
1.7402 |
1.7402 |
0.0144 |
0.83% |
| 2024-04-24 |
006138 |
国联安价值优选股票 |
1.7402 |
1.7402 |
1.7254 |
1.7254 |
0.0148 |
0.86% |
| 2024-04-23 |
006138 |
国联安价值优选股票 |
1.7254 |
1.7254 |
1.7459 |
1.7459 |
-0.0205 |
-1.17% |
| 2024-04-22 |
006138 |
国联安价值优选股票 |
1.7459 |
1.7459 |
1.7557 |
1.7557 |
-0.0098 |
-0.56% |
| 2024-04-19 |
006138 |
国联安价值优选股票 |
1.7557 |
1.7557 |
1.7517 |
1.7517 |
0.0040 |
0.23% |
| 2024-04-18 |
006138 |
国联安价值优选股票 |
1.7517 |
1.7517 |
1.7467 |
1.7467 |
0.0050 |
0.29% |
| 2024-04-17 |
006138 |
国联安价值优选股票 |
1.7467 |
1.7467 |
1.7009 |
1.7009 |
0.0458 |
2.69% |
| 2024-04-16 |
006138 |
国联安价值优选股票 |
1.7009 |
1.7009 |
1.7444 |
1.7444 |
-0.0435 |
-2.49% |
| 2024-04-15 |
006138 |
国联安价值优选股票 |
1.7444 |
1.7444 |
1.7309 |
1.7309 |
0.0135 |
0.78% |
| 2024-04-12 |
006138 |
国联安价值优选股票 |
1.7309 |
1.7309 |
1.7367 |
1.7367 |
-0.0058 |
-0.33% |
|
|
| 2024-04-11 |
006138 |
国联安价值优选股票 |
1.7367 |
1.7367 |
1.7214 |
1.7214 |
0.0153 |
0.89% |
| 2024-04-10 |
006138 |
国联安价值优选股票 |
1.7214 |
1.7214 |
1.7408 |
1.7408 |
-0.0194 |
-1.11% |
| 2024-04-09 |
006138 |
国联安价值优选股票 |
1.7408 |
1.7408 |
1.7219 |
1.7219 |
0.0189 |
1.10% |
| 2024-04-08 |
006138 |
国联安价值优选股票 |
1.7219 |
1.7219 |
1.7428 |
1.7428 |
-0.0209 |
-1.20% |
| 2024-04-03 |
006138 |
国联安价值优选股票 |
1.7428 |
1.7428 |
1.7396 |
1.7396 |
0.0032 |
0.18% |
| 2024-04-02 |
006138 |
国联安价值优选股票 |
1.7396 |
1.7396 |
1.7340 |
1.7340 |
0.0056 |
0.32% |
| 2024-04-01 |
006138 |
国联安价值优选股票 |
1.7340 |
1.7340 |
1.7226 |
1.7226 |
0.0114 |
0.66% |
| 2024-03-29 |
006138 |
国联安价值优选股票 |
1.7226 |
1.7226 |
1.7073 |
1.7073 |
0.0153 |
0.90% |
| 2024-03-28 |
006138 |
国联安价值优选股票 |
1.7073 |
1.7073 |
1.6956 |
1.6956 |
0.0117 |
0.69% |
| 2024-03-27 |
006138 |
国联安价值优选股票 |
1.6956 |
1.6956 |
1.7243 |
1.7243 |
-0.0287 |
-1.66% |
| 2024-03-26 |
006138 |
国联安价值优选股票 |
1.7243 |
1.7243 |
1.7217 |
1.7217 |
0.0026 |
0.15% |
| 2024-03-25 |
006138 |
国联安价值优选股票 |
1.7217 |
1.7217 |
1.7367 |
1.7367 |
-0.0150 |
-0.86% |
| 2024-03-22 |
006138 |
国联安价值优选股票 |
1.7367 |
1.7367 |
1.7706 |
1.7706 |
-0.0339 |
-1.91% |
| 2024-03-21 |
006138 |
国联安价值优选股票 |
1.7706 |
1.7706 |
1.7660 |
1.7660 |
0.0046 |
0.26% |
| 2024-03-20 |
006138 |
国联安价值优选股票 |
1.7660 |
1.7660 |
1.7614 |
1.7614 |
0.0046 |
0.26% |
|
|
| 2024-03-19 |
006138 |
国联安价值优选股票 |
1.7614 |
1.7614 |
1.7778 |
1.7778 |
-0.0164 |
-0.92% |
| 2024-03-18 |
006138 |
国联安价值优选股票 |
1.7778 |
1.7778 |
1.7677 |
1.7677 |
0.0101 |
0.57% |
| 2024-03-15 |
006138 |
国联安价值优选股票 |
1.7677 |
1.7677 |
1.7538 |
1.7538 |
0.0139 |
0.79% |
| 2024-03-14 |
006138 |
国联安价值优选股票 |
1.7538 |
1.7538 |
1.7502 |
1.7502 |
0.0036 |
0.21% |
| 2024-03-13 |
006138 |
国联安价值优选股票 |
1.7502 |
1.7502 |
1.7651 |
1.7651 |
-0.0149 |
-0.84% |
| 2024-03-12 |
006138 |
国联安价值优选股票 |
1.7651 |
1.7651 |
1.7558 |
1.7558 |
0.0093 |
0.53% |
| 2024-03-11 |
006138 |
国联安价值优选股票 |
1.7558 |
1.7558 |
1.7448 |
1.7448 |
0.0110 |
0.63% |
| 2024-03-08 |
006138 |
国联安价值优选股票 |
1.7448 |
1.7448 |
1.7308 |
1.7308 |
0.0140 |
0.81% |
| 2024-03-07 |
006138 |
国联安价值优选股票 |
1.7308 |
1.7308 |
1.7338 |
1.7338 |
-0.0030 |
-0.17% |
| 2024-03-06 |
006138 |
国联安价值优选股票 |
1.7338 |
1.7338 |
1.7382 |
1.7382 |
-0.0044 |
-0.25% |
| 2024-03-05 |
006138 |
国联安价值优选股票 |
1.7382 |
1.7382 |
1.7466 |
1.7466 |
-0.0084 |
-0.48% |
| 2024-03-04 |
006138 |
国联安价值优选股票 |
1.7466 |
1.7466 |
1.7510 |
1.7510 |
-0.0044 |
-0.25% |
| 2024-03-01 |
006138 |
国联安价值优选股票 |
1.7510 |
1.7510 |
1.7456 |
1.7456 |
0.0054 |
0.31% |
| 2024-02-29 |
006138 |
国联安价值优选股票 |
1.7456 |
1.7456 |
1.7193 |
1.7193 |
0.0263 |
1.53% |
| 2024-02-28 |
006138 |
国联安价值优选股票 |
1.7193 |
1.7193 |
1.7600 |
1.7600 |
-0.0407 |
-2.31% |
| 2024-02-27 |
006138 |
国联安价值优选股票 |
1.7600 |
1.7600 |
1.7420 |
1.7420 |
0.0180 |
1.03% |
| 2024-02-26 |
006138 |
国联安价值优选股票 |
1.7420 |
1.7420 |
1.7478 |
1.7478 |
-0.0058 |
-0.33% |
| 2024-02-23 |
006138 |
国联安价值优选股票 |
1.7478 |
1.7478 |
1.7493 |
1.7493 |
-0.0015 |
-0.09% |
| 2024-02-22 |
006138 |
国联安价值优选股票 |
1.7493 |
1.7493 |
1.7299 |
1.7299 |
0.0194 |
1.12% |
| 2024-02-21 |
006138 |
国联安价值优选股票 |
1.7299 |
1.7299 |
1.7224 |
1.7224 |
0.0075 |
0.44% |
| 2024-02-20 |
006138 |
国联安价值优选股票 |
1.7224 |
1.7224 |
1.7044 |
1.7044 |
0.0180 |
1.06% |
| 2024-02-19 |
006138 |
国联安价值优选股票 |
1.7044 |
1.7044 |
1.6885 |
1.6885 |
0.0159 |
0.94% |
| 2024-02-08 |
006138 |
国联安价值优选股票 |
1.6885 |
1.6885 |
1.6627 |
1.6627 |
0.0258 |
1.55% |
| 2024-02-07 |
006138 |
国联安价值优选股票 |
1.6627 |
1.6627 |
1.6268 |
1.6268 |
0.0359 |
2.21% |
| 2024-02-06 |
006138 |
国联安价值优选股票 |
1.6268 |
1.6268 |
1.5600 |
1.5600 |
0.0668 |
4.28% |
| 2024-02-05 |
006138 |
国联安价值优选股票 |
1.5600 |
1.5600 |
1.5909 |
1.5909 |
-0.0309 |
-1.94% |
| 2024-02-02 |
006138 |
国联安价值优选股票 |
1.5909 |
1.5909 |
1.6120 |
1.6120 |
-0.0211 |
-1.31% |
| 2024-02-01 |
006138 |
国联安价值优选股票 |
1.6120 |
1.6120 |
1.6296 |
1.6296 |
-0.0176 |
-1.08% |
| 2024-01-31 |
006138 |
国联安价值优选股票 |
1.6296 |
1.6296 |
1.6652 |
1.6652 |
-0.0356 |
-2.14% |
| 2024-01-30 |
006138 |
国联安价值优选股票 |
1.6652 |
1.6652 |
1.6938 |
1.6938 |
-0.0286 |
-1.69% |
| 2024-01-29 |
006138 |
国联安价值优选股票 |
1.6938 |
1.6938 |
1.7065 |
1.7065 |
-0.0127 |
-0.74% |
| 2024-01-26 |
006138 |
国联安价值优选股票 |
1.7065 |
1.7065 |
1.6994 |
1.6994 |
0.0071 |
0.42% |
