安联中国精选混合A基金净值查询(021981)
今天最新净值
1.7675
0.0093 0.53%
2025-12-15
盘中实时估值(仅供参考)
1.6889
-0.0325 -1.8901%
- 累计净值：1.7675
- 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：1.86亿元
- 基金公司：安联基金
- 基金经理：程彧
近一季,安联中国精选混合A(021981)基金累计收益率0.74%
| 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 |
| 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% |
