国联安德盛精选基金净值查询(257020)
今天最新净值
0.6010
0.0010 0.1700%
2024-04-18
盘中实时估值(仅供参考)
0.5720
-0.0050 -0.8715%
- 累计净值:4.3850
- 成立日期:2005-12-28
- 基金类型:
- 成立份额:5.786亿份
- 最近份额:15.6241亿
- 最近资产:
- 基金公司:国联安基金
- 基金经理:魏东
近一季,国联安德盛精选(257020)基金累计收益率-1.31%
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 |
257020 |
国联安德盛精选 |
0.5760 |
4.3470 |
0.5770 |
4.3480 |
-0.0010 |
-0.17% |
2024-04-17 |
257020 |
国联安德盛精选 |
0.5770 |
4.3480 |
0.5640 |
4.3280 |
0.0130 |
2.30% |
2024-04-16 |
257020 |
国联安德盛精选 |
0.5640 |
4.3280 |
0.5810 |
4.3540 |
-0.0170 |
-2.93% |
2024-04-15 |
257020 |
国联安德盛精选 |
0.5810 |
4.3540 |
0.5710 |
4.3390 |
0.0100 |
1.75% |
2024-04-12 |
257020 |
国联安德盛精选 |
0.5710 |
4.3390 |
0.5730 |
4.3420 |
-0.0020 |
-0.35% |
2024-04-11 |
257020 |
国联安德盛精选 |
0.5730 |
4.3420 |
0.5750 |
4.3450 |
-0.0020 |
-0.35% |
2024-04-10 |
257020 |
国联安德盛精选 |
0.5750 |
4.3450 |
0.5830 |
4.3570 |
-0.0080 |
-1.37% |
2024-04-09 |
257020 |
国联安德盛精选 |
0.5830 |
4.3570 |
0.5760 |
4.3470 |
0.0070 |
1.22% |
2024-04-08 |
257020 |
国联安德盛精选 |
0.5760 |
4.3470 |
0.5870 |
4.3630 |
-0.0110 |
-1.87% |
2024-04-03 |
257020 |
国联安德盛精选 |
0.5870 |
4.3630 |
0.5930 |
4.3730 |
-0.0060 |
-1.01% |
|
2024-04-02 |
257020 |
国联安德盛精选 |
0.5930 |
4.3730 |
0.6010 |
4.3850 |
-0.0080 |
-1.33% |
2024-04-01 |
257020 |
国联安德盛精选 |
0.6010 |
4.3850 |
0.5950 |
4.3760 |
0.0060 |
1.01% |
2024-03-29 |
257020 |
国联安德盛精选 |
0.5950 |
4.3760 |
0.5900 |
4.3680 |
0.0050 |
0.85% |
2024-03-28 |
257020 |
国联安德盛精选 |
0.5900 |
4.3680 |
0.5740 |
4.3440 |
0.0160 |
2.79% |
2024-03-27 |
257020 |
国联安德盛精选 |
0.5740 |
4.3440 |
0.5880 |
4.3650 |
-0.0140 |
-2.38% |
2024-03-26 |
257020 |
国联安德盛精选 |
0.5880 |
4.3650 |
0.5950 |
4.3760 |
-0.0070 |
-1.18% |
2024-03-25 |
257020 |
国联安德盛精选 |
0.5950 |
4.3760 |
0.6070 |
4.3940 |
-0.0120 |
-1.98% |
2024-03-22 |
257020 |
国联安德盛精选 |
0.6070 |
4.3940 |
0.6130 |
4.4030 |
-0.0060 |
-0.98% |
2024-03-21 |
257020 |
国联安德盛精选 |
0.6130 |
4.4030 |
0.6110 |
4.4000 |
0.0020 |
0.33% |
2024-03-20 |
257020 |
国联安德盛精选 |
0.6110 |
4.4000 |
0.6100 |
4.3990 |
0.0010 |
0.16% |
2024-03-19 |
257020 |
国联安德盛精选 |
0.6100 |
4.3990 |
0.6140 |
4.4050 |
-0.0040 |
-0.65% |
2024-03-18 |
257020 |
国联安德盛精选 |
0.6140 |
4.4050 |
0.6010 |
4.3850 |
0.0130 |
2.16% |
2024-03-15 |
257020 |
国联安德盛精选 |
0.6010 |
4.3850 |
0.6000 |
4.3830 |
0.0010 |
0.17% |
2024-03-14 |
257020 |
国联安德盛精选 |
0.6000 |
4.3830 |
0.6030 |
4.3880 |
-0.0030 |
-0.50% |
2024-03-13 |
257020 |
国联安德盛精选 |
0.6030 |
4.3880 |
0.6010 |
4.3850 |
0.0020 |
0.33% |
|
2024-03-12 |
257020 |
国联安德盛精选 |
0.6010 |
4.3850 |
0.5900 |
4.3680 |
0.0110 |
1.86% |
2024-03-11 |
257020 |
国联安德盛精选 |
0.5900 |
4.3680 |
0.5800 |
4.3530 |
0.0100 |
1.72% |
2024-03-08 |
257020 |
国联安德盛精选 |
0.5800 |
4.3530 |
0.5730 |
4.3420 |
0.0070 |
1.22% |
2024-03-07 |
257020 |
国联安德盛精选 |
0.5730 |
4.3420 |
0.5790 |
4.3510 |
-0.0060 |
-1.04% |
2024-03-06 |
257020 |
国联安德盛精选 |
0.5790 |
4.3510 |
0.5810 |
4.3540 |
-0.0020 |
-0.34% |
2024-03-05 |
257020 |
国联安德盛精选 |
0.5810 |
4.3540 |
0.5830 |
4.3570 |
-0.0020 |
-0.34% |
2024-03-04 |
257020 |
国联安德盛精选 |
0.5830 |
4.3570 |
0.5830 |
4.3570 |
0.0000 |
0.00% |
2024-03-01 |
257020 |
国联安德盛精选 |
0.5830 |
4.3570 |
0.5780 |
4.3500 |
0.0050 |
0.87% |
2024-02-29 |
257020 |
国联安德盛精选 |
0.5780 |
4.3500 |
0.5520 |
4.3100 |
0.0260 |
4.71% |
2024-02-28 |
257020 |
国联安德盛精选 |
0.5520 |
4.3100 |
0.5700 |
4.3370 |
-0.0180 |
-3.16% |
2024-02-27 |
257020 |
国联安德盛精选 |
0.5700 |
4.3370 |
0.5530 |
4.3110 |
0.0170 |
3.07% |
2024-02-26 |
257020 |
国联安德盛精选 |
0.5530 |
4.3110 |
0.5540 |
4.3130 |
-0.0010 |
-0.18% |
2024-02-23 |
257020 |
国联安德盛精选 |
0.5540 |
4.3130 |
0.5480 |
4.3040 |
0.0060 |
1.09% |
2024-02-22 |
257020 |
国联安德盛精选 |
0.5480 |
4.3040 |
0.5450 |
4.2990 |
0.0030 |
0.55% |
2024-02-21 |
257020 |
国联安德盛精选 |
0.5450 |
4.2990 |
0.5390 |
4.2900 |
0.0060 |
1.11% |
2024-02-20 |
257020 |
国联安德盛精选 |
0.5390 |
4.2900 |
0.5400 |
4.2910 |
-0.0010 |
-0.19% |
2024-02-19 |
257020 |
国联安德盛精选 |
0.5400 |
4.2910 |
0.5400 |
4.2910 |
0.0000 |
0.00% |
2024-02-08 |
257020 |
国联安德盛精选 |
0.5400 |
4.2910 |
0.5240 |
4.2670 |
0.0160 |
3.05% |
2024-02-07 |
257020 |
国联安德盛精选 |
0.5240 |
4.2670 |
0.5110 |
4.2470 |
0.0130 |
2.54% |
2024-02-06 |
257020 |
国联安德盛精选 |
0.5110 |
4.2470 |
0.4830 |
4.2040 |
0.0280 |
5.80% |
2024-02-05 |
257020 |
国联安德盛精选 |
0.4830 |
4.2040 |
0.4930 |
4.2190 |
-0.0100 |
-2.03% |
2024-02-02 |
257020 |
国联安德盛精选 |
0.4930 |
4.2190 |
0.5080 |
4.2420 |
-0.0150 |
-2.95% |
2024-02-01 |
257020 |
国联安德盛精选 |
0.5080 |
4.2420 |
0.5050 |
4.2380 |
0.0030 |
0.59% |
2024-01-31 |
257020 |
国联安德盛精选 |
0.5050 |
4.2380 |
0.5180 |
4.2580 |
-0.0130 |
-2.51% |
2024-01-30 |
257020 |
国联安德盛精选 |
0.5180 |
4.2580 |
0.5350 |
4.2840 |
-0.0170 |
-3.18% |
2024-01-29 |
257020 |
国联安德盛精选 |
0.5350 |
4.2840 |
0.5510 |
4.3080 |
-0.0160 |
-2.90% |
2024-01-26 |
257020 |
国联安德盛精选 |
0.5510 |
4.3080 |
0.5620 |
4.3250 |
-0.0110 |
-1.96% |
2024-01-25 |
257020 |
国联安德盛精选 |
0.5620 |
4.3250 |
0.5480 |
4.3040 |
0.0140 |
2.55% |
2024-01-24 |
257020 |
国联安德盛精选 |
0.5480 |
4.3040 |
0.5480 |
4.3040 |
0.0000 |
0.00% |
2024-01-23 |
257020 |
国联安德盛精选 |
0.5480 |
4.3040 |
0.5430 |
4.2960 |
0.0050 |
0.92% |
2024-01-22 |
257020 |
国联安德盛精选 |
0.5430 |
4.2960 |
0.5600 |
4.3220 |
-0.0170 |
-3.04% |
2024-01-19 |
257020 |
国联安德盛精选 |
0.5600 |
4.3220 |
0.5650 |
4.3300 |
-0.0050 |
-0.88% |