国联安价值优选股票基金净值查询(006138)
今天最新净值
2.0805
-0.0144 -0.69%
2026-09-15
盘中实时估值(仅供参考)
2.4199
0.0057 0.2378%
2026-03-24 15:39:58
- 累计净值：2.0805
- 成立日期：2018-09-20
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4433亿
- 最近资产：0.93亿元
- 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-3.61%
| 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 |
| 2026-09-15 |
006138 |
国联安价值优选股票 |
2.0805 |
2.0805 |
2.0949 |
2.0949 |
-0.0144 |
-0.69% |
| 2026-09-14 |
006138 |
国联安价值优选股票 |
2.0949 |
2.0949 |
2.1007 |
2.1007 |
-0.0058 |
-0.28% |
| 2026-09-11 |
006138 |
国联安价值优选股票 |
2.1007 |
2.1007 |
2.1403 |
2.1403 |
-0.0396 |
-1.85% |
| 2026-09-10 |
006138 |
国联安价值优选股票 |
2.1403 |
2.1403 |
2.1566 |
2.1566 |
-0.0163 |
-0.76% |
| 2026-09-09 |
006138 |
国联安价值优选股票 |
2.1566 |
2.1566 |
2.1476 |
2.1476 |
0.0090 |
0.42% |
| 2026-09-08 |
006138 |
国联安价值优选股票 |
2.1476 |
2.1476 |
2.1346 |
2.1346 |
0.0130 |
0.61% |
| 2026-09-07 |
006138 |
国联安价值优选股票 |
2.1346 |
2.1346 |
2.1376 |
2.1376 |
-0.0030 |
-0.14% |
| 2026-09-04 |
006138 |
国联安价值优选股票 |
2.1376 |
2.1376 |
2.1173 |
2.1173 |
0.0203 |
0.96% |
| 2026-09-03 |
006138 |
国联安价值优选股票 |
2.1173 |
2.1173 |
2.1049 |
2.1049 |
0.0124 |
0.59% |
| 2026-09-02 |
006138 |
国联安价值优选股票 |
2.1049 |
2.1049 |
2.1324 |
2.1324 |
-0.0275 |
-1.29% |
|
|
| 2026-09-01 |
006138 |
国联安价值优选股票 |
2.1324 |
2.1324 |
2.1275 |
2.1275 |
0.0049 |
0.23% |
| 2026-08-31 |
006138 |
国联安价值优选股票 |
2.1275 |
2.1275 |
2.1375 |
2.1375 |
-0.0100 |
-0.47% |
| 2026-08-28 |
006138 |
国联安价值优选股票 |
2.1375 |
2.1375 |
2.1328 |
2.1328 |
0.0047 |
0.22% |
| 2026-08-27 |
006138 |
国联安价值优选股票 |
2.1328 |
2.1328 |
2.1253 |
2.1253 |
0.0075 |
0.35% |
| 2026-08-26 |
006138 |
国联安价值优选股票 |
2.1253 |
2.1253 |
2.1117 |
2.1117 |
0.0136 |
0.64% |
| 2026-08-25 |
006138 |
国联安价值优选股票 |
2.1117 |
2.1117 |
2.1120 |
2.1120 |
-0.0003 |
-0.01% |
| 2026-08-24 |
006138 |
国联安价值优选股票 |
2.1120 |
2.1120 |
2.1287 |
2.1287 |
-0.0167 |
-0.78% |
| 2026-08-21 |
006138 |
国联安价值优选股票 |
2.1287 |
2.1287 |
2.1305 |
2.1305 |
-0.0018 |
-0.08% |
| 2026-08-20 |
006138 |
国联安价值优选股票 |
2.1305 |
2.1305 |
2.1156 |
2.1156 |
0.0149 |
0.70% |
| 2026-08-19 |
006138 |
国联安价值优选股票 |
2.1156 |
2.1156 |
2.1536 |
2.1536 |
-0.0380 |
-1.76% |
| 2026-08-18 |
006138 |
国联安价值优选股票 |
2.1536 |
2.1536 |
2.1390 |
2.1390 |
0.0146 |
0.68% |
| 2026-08-17 |
006138 |
国联安价值优选股票 |
2.1390 |
2.1390 |
2.1169 |
2.1169 |
0.0221 |
1.04% |
| 2026-08-14 |
006138 |
国联安价值优选股票 |
2.1169 |
2.1169 |
2.1258 |
2.1258 |
-0.0089 |
-0.42% |
| 2026-08-13 |
006138 |
国联安价值优选股票 |
2.1258 |
2.1258 |
2.1351 |
2.1351 |
-0.0093 |
-0.44% |
| 2026-08-12 |
006138 |
国联安价值优选股票 |
2.1351 |
2.1351 |
2.1225 |
2.1225 |
0.0126 |
0.59% |
|
|
| 2026-08-11 |
006138 |
国联安价值优选股票 |
2.1225 |
2.1225 |
2.1416 |
2.1416 |
-0.0191 |
-0.89% |
| 2026-08-10 |
006138 |
国联安价值优选股票 |
2.1416 |
2.1416 |
2.1159 |
2.1159 |
0.0257 |
1.21% |
| 2026-08-07 |
006138 |
国联安价值优选股票 |
2.1159 |
2.1159 |
2.1077 |
2.1077 |
0.0082 |
0.39% |
| 2026-08-06 |
006138 |
国联安价值优选股票 |
2.1077 |
2.1077 |
2.1143 |
2.1143 |
-0.0066 |
-0.31% |
| 2026-08-05 |
006138 |
国联安价值优选股票 |
2.1143 |
2.1143 |
2.1069 |
2.1069 |
0.0074 |
0.35% |
| 2026-08-04 |
006138 |
国联安价值优选股票 |
2.1069 |
2.1069 |
2.1250 |
2.1250 |
-0.0181 |
-0.85% |
| 2026-08-03 |
006138 |
国联安价值优选股票 |
2.1250 |
2.1250 |
2.1074 |
2.1074 |
0.0176 |
0.84% |
| 2026-07-31 |
006138 |
国联安价值优选股票 |
2.1074 |
2.1074 |
2.0986 |
2.0986 |
0.0088 |
0.42% |
| 2026-07-30 |
006138 |
国联安价值优选股票 |
2.0986 |
2.0986 |
2.0876 |
2.0876 |
0.0110 |
0.53% |
| 2026-07-29 |
006138 |
国联安价值优选股票 |
2.0876 |
2.0876 |
2.0411 |
2.0411 |
0.0465 |
2.28% |
| 2026-07-28 |
006138 |
国联安价值优选股票 |
2.0411 |
2.0411 |
2.0616 |
2.0616 |
-0.0205 |
-0.99% |
| 2026-07-27 |
006138 |
国联安价值优选股票 |
2.0616 |
2.0616 |
2.0275 |
2.0275 |
0.0341 |
1.68% |
| 2026-07-24 |
006138 |
国联安价值优选股票 |
2.0275 |
2.0275 |
2.0841 |
2.0841 |
-0.0566 |
-2.72% |
| 2026-07-23 |
006138 |
国联安价值优选股票 |
2.0841 |
2.0841 |
2.0496 |
2.0496 |
0.0345 |
1.68% |
| 2026-07-22 |
006138 |
国联安价值优选股票 |
2.0496 |
2.0496 |
2.0470 |
2.0470 |
0.0026 |
0.13% |
| 2026-07-21 |
006138 |
国联安价值优选股票 |
2.0470 |
2.0470 |
2.0384 |
2.0384 |
0.0086 |
0.42% |
| 2026-07-20 |
006138 |
国联安价值优选股票 |
2.0384 |
2.0384 |
2.0024 |
2.0024 |
0.0360 |
1.80% |
| 2026-07-17 |
006138 |
国联安价值优选股票 |
2.0024 |
2.0024 |
2.0528 |
2.0528 |
-0.0504 |
-2.46% |
| 2026-07-16 |
006138 |
国联安价值优选股票 |
2.0528 |
2.0528 |
2.0618 |
2.0618 |
-0.0090 |
-0.44% |
| 2026-07-15 |
006138 |
国联安价值优选股票 |
2.0618 |
2.0618 |
2.0437 |
2.0437 |
0.0181 |
0.89% |
| 2026-07-14 |
006138 |
国联安价值优选股票 |
2.0437 |
2.0437 |
2.0043 |
2.0043 |
0.0394 |
1.97% |
| 2026-07-13 |
006138 |
国联安价值优选股票 |
2.0043 |
2.0043 |
2.0372 |
2.0372 |
-0.0329 |
-1.61% |
| 2026-07-10 |
006138 |
国联安价值优选股票 |
2.0372 |
2.0372 |
2.0231 |
2.0231 |
0.0141 |
0.70% |
| 2026-07-09 |
006138 |
国联安价值优选股票 |
2.0231 |
2.0231 |
2.0395 |
2.0395 |
-0.0164 |
-0.81% |
| 2026-07-08 |
006138 |
国联安价值优选股票 |
2.0395 |
2.0395 |
2.0610 |
2.0610 |
-0.0215 |
-1.04% |
| 2026-07-07 |
006138 |
国联安价值优选股票 |
2.0610 |
2.0610 |
2.1118 |
2.1118 |
-0.0508 |
-2.41% |
| 2026-07-06 |
006138 |
国联安价值优选股票 |
2.1118 |
2.1118 |
2.0902 |
2.0902 |
0.0216 |
1.03% |
| 2026-07-03 |
006138 |
国联安价值优选股票 |
2.0902 |
2.0902 |
2.0444 |
2.0444 |
0.0458 |
2.24% |
| 2026-07-02 |
006138 |
国联安价值优选股票 |
2.0444 |
2.0444 |
2.0397 |
2.0397 |
0.0047 |
0.23% |
| 2026-07-01 |
006138 |
国联安价值优选股票 |
2.0397 |
2.0397 |
2.0042 |
2.0042 |
0.0355 |
1.77% |
| 2026-06-30 |
006138 |
国联安价值优选股票 |
2.0042 |
2.0042 |
2.0128 |
2.0128 |
-0.0086 |
-0.43% |
| 2026-06-29 |
006138 |
国联安价值优选股票 |
2.0128 |
2.0128 |
2.0034 |
2.0034 |
0.0094 |
0.47% |
| 2026-06-26 |
006138 |
国联安价值优选股票 |
2.0034 |
2.0034 |
2.0654 |
2.0654 |
-0.0620 |
-3.00% |
| 2026-06-25 |
006138 |
国联安价值优选股票 |
2.0654 |
2.0654 |
2.0882 |
2.0882 |
-0.0228 |
-1.09% |
| 2026-06-24 |
006138 |
国联安价值优选股票 |
2.0882 |
2.0882 |
2.1117 |
2.1117 |
-0.0235 |
-1.13% |
| 2026-06-23 |
006138 |
国联安价值优选股票 |
2.1117 |
2.1117 |
2.1408 |
2.1408 |
-0.0291 |
-1.36% |
| 2026-06-22 |
006138 |
国联安价值优选股票 |
2.1408 |
2.1408 |
2.1130 |
2.1130 |
0.0278 |
1.32% |
| 2026-06-18 |
006138 |
国联安价值优选股票 |
2.1130 |
2.1130 |
2.1214 |
2.1214 |
-0.0084 |
-0.40% |
| 2026-06-17 |
006138 |
国联安价值优选股票 |
2.1214 |
2.1214 |
2.1426 |
2.1426 |
-0.0212 |
-0.99% |
