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%
2024-03-27
盘中实时估值(仅供参考)
1.7076
0.0120 0.7075%
- 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 |
2024-03-27 |
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% |
2024-01-25 |
006138 |
国联安价值优选股票 |
1.6994 |
1.6994 |
1.6408 |
1.6408 |
0.0586 |
3.57% |
2024-01-24 |
006138 |
国联安价值优选股票 |
1.6408 |
1.6408 |
1.6121 |
1.6121 |
0.0287 |
1.78% |
2024-01-23 |
006138 |
国联安价值优选股票 |
1.6121 |
1.6121 |
1.5886 |
1.5886 |
0.0235 |
1.48% |
2024-01-22 |
006138 |
国联安价值优选股票 |
1.5886 |
1.5886 |
1.6605 |
1.6605 |
-0.0719 |
-4.33% |
2024-01-19 |
006138 |
国联安价值优选股票 |
1.6605 |
1.6605 |
1.6708 |
1.6708 |
-0.0103 |
-0.62% |
2024-01-18 |
006138 |
国联安价值优选股票 |
1.6708 |
1.6708 |
1.6811 |
1.6811 |
-0.0103 |
-0.61% |
2024-01-17 |
006138 |
国联安价值优选股票 |
1.6811 |
1.6811 |
1.7180 |
1.7180 |
-0.0369 |
-2.15% |
2024-01-16 |
006138 |
国联安价值优选股票 |
1.7180 |
1.7180 |
1.7223 |
1.7223 |
-0.0043 |
-0.25% |
2024-01-15 |
006138 |
国联安价值优选股票 |
1.7223 |
1.7223 |
1.7135 |
1.7135 |
0.0088 |
0.51% |
2024-01-12 |
006138 |
国联安价值优选股票 |
1.7135 |
1.7135 |
1.7141 |
1.7141 |
-0.0006 |
-0.04% |
2024-01-11 |
006138 |
国联安价值优选股票 |
1.7141 |
1.7141 |
1.7054 |
1.7054 |
0.0087 |
0.51% |
2024-01-10 |
006138 |
国联安价值优选股票 |
1.7054 |
1.7054 |
1.7123 |
1.7123 |
-0.0069 |
-0.40% |
2024-01-09 |
006138 |
国联安价值优选股票 |
1.7123 |
1.7123 |
1.7045 |
1.7045 |
0.0078 |
0.46% |
2024-01-08 |
006138 |
国联安价值优选股票 |
1.7045 |
1.7045 |
1.7362 |
1.7362 |
-0.0317 |
-1.83% |
2024-01-05 |
006138 |
国联安价值优选股票 |
1.7362 |
1.7362 |
1.7492 |
1.7492 |
-0.0130 |
-0.74% |
2024-01-04 |
006138 |
国联安价值优选股票 |
1.7492 |
1.7492 |
1.7554 |
1.7554 |
-0.0062 |
-0.35% |
2024-01-03 |
006138 |
国联安价值优选股票 |
1.7554 |
1.7554 |
1.7496 |
1.7496 |
0.0058 |
0.33% |
2024-01-02 |
006138 |
国联安价值优选股票 |
1.7496 |
1.7496 |
1.7441 |
1.7441 |
0.0055 |
0.32% |
2023-12-29 |
006138 |
国联安价值优选股票 |
1.7441 |
1.7441 |
1.7319 |
1.7319 |
0.0122 |
0.70% |