国联安价值优选股票基金净值查询(006138)
今天最新净值
2.2172
0.0065 0.29%
2025-12-26
盘中实时估值(仅供参考)
2.2198
0.0091 0.4120%
- 累计净值：2.2172
- 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：0.95亿元
- 基金公司：国联安基金
- 基金经理：邹新进
今年以来,国联安价值优选股票(006138)基金累计收益率15.56%
| 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 |
| 2025-12-26 |
006138 |
国联安价值优选股票 |
2.2172 |
2.2172 |
2.2107 |
2.2107 |
0.0065 |
0.29% |
| 2025-12-25 |
006138 |
国联安价值优选股票 |
2.2107 |
2.2107 |
2.1954 |
2.1954 |
0.0153 |
0.70% |
| 2025-12-24 |
006138 |
国联安价值优选股票 |
2.1954 |
2.1954 |
2.1872 |
2.1872 |
0.0082 |
0.37% |
| 2025-12-23 |
006138 |
国联安价值优选股票 |
2.1872 |
2.1872 |
2.1937 |
2.1937 |
-0.0065 |
-0.30% |
| 2025-12-22 |
006138 |
国联安价值优选股票 |
2.1937 |
2.1937 |
2.1931 |
2.1931 |
0.0006 |
0.03% |
| 2025-12-19 |
006138 |
国联安价值优选股票 |
2.1931 |
2.1931 |
2.1753 |
2.1753 |
0.0178 |
0.82% |
| 2025-12-18 |
006138 |
国联安价值优选股票 |
2.1753 |
2.1753 |
2.1658 |
2.1658 |
0.0095 |
0.44% |
| 2025-12-17 |
006138 |
国联安价值优选股票 |
2.1658 |
2.1658 |
2.1462 |
2.1462 |
0.0196 |
0.91% |
| 2025-12-16 |
006138 |
国联安价值优选股票 |
2.1462 |
2.1462 |
2.1759 |
2.1759 |
-0.0297 |
-1.36% |
| 2025-12-15 |
006138 |
国联安价值优选股票 |
2.1759 |
2.1759 |
2.1793 |
2.1793 |
-0.0034 |
-0.16% |
|
|
| 2025-12-12 |
006138 |
国联安价值优选股票 |
2.1793 |
2.1793 |
2.1605 |
2.1605 |
0.0188 |
0.87% |
| 2025-12-11 |
006138 |
国联安价值优选股票 |
2.1605 |
2.1605 |
2.1732 |
2.1732 |
-0.0127 |
-0.58% |
| 2025-12-10 |
006138 |
国联安价值优选股票 |
2.1732 |
2.1732 |
2.1610 |
2.1610 |
0.0122 |
0.56% |
| 2025-12-09 |
006138 |
国联安价值优选股票 |
2.1610 |
2.1610 |
2.1940 |
2.1940 |
-0.0330 |
-1.50% |
| 2025-12-08 |
006138 |
国联安价值优选股票 |
2.1940 |
2.1940 |
2.2042 |
2.2042 |
-0.0102 |
-0.46% |
| 2025-12-05 |
006138 |
国联安价值优选股票 |
2.2042 |
2.2042 |
2.1800 |
2.1800 |
0.0242 |
1.11% |
| 2025-12-04 |
006138 |
国联安价值优选股票 |
2.1800 |
2.1800 |
2.1748 |
2.1748 |
0.0052 |
0.24% |
| 2025-12-03 |
006138 |
国联安价值优选股票 |
2.1748 |
2.1748 |
2.1792 |
2.1792 |
-0.0044 |
-0.20% |
| 2025-12-02 |
006138 |
国联安价值优选股票 |
2.1792 |
2.1792 |
2.1905 |
2.1905 |
-0.0113 |
-0.52% |
| 2025-12-01 |
006138 |
国联安价值优选股票 |
2.1905 |
2.1905 |
2.1736 |
2.1736 |
0.0169 |
0.78% |
| 2025-11-28 |
006138 |
国联安价值优选股票 |
2.1736 |
2.1736 |
2.1664 |
2.1664 |
0.0072 |
0.33% |
| 2025-11-27 |
006138 |
国联安价值优选股票 |
2.1664 |
2.1664 |
2.1654 |
2.1654 |
0.0010 |
0.05% |
| 2025-11-26 |
006138 |
国联安价值优选股票 |
2.1654 |
2.1654 |
2.1763 |
2.1763 |
-0.0109 |
-0.50% |
| 2025-11-25 |
006138 |
国联安价值优选股票 |
2.1763 |
2.1763 |
2.1675 |
2.1675 |
0.0088 |
0.41% |
| 2025-11-24 |
006138 |
国联安价值优选股票 |
2.1675 |
2.1675 |
2.1531 |
2.1531 |
0.0144 |
0.67% |
|
|
| 2025-11-21 |
006138 |
国联安价值优选股票 |
2.1531 |
2.1531 |
2.2171 |
2.2171 |
-0.0640 |
-2.89% |
| 2025-11-20 |
006138 |
国联安价值优选股票 |
2.2171 |
2.2171 |
2.2275 |
2.2275 |
-0.0104 |
-0.47% |
| 2025-11-19 |
006138 |
国联安价值优选股票 |
2.2275 |
2.2275 |
2.2347 |
2.2347 |
-0.0072 |
-0.32% |
| 2025-11-18 |
006138 |
国联安价值优选股票 |
2.2347 |
2.2347 |
2.2724 |
2.2724 |
-0.0377 |
-1.66% |
| 2025-11-17 |
006138 |
国联安价值优选股票 |
2.2724 |
2.2724 |
2.2978 |
2.2978 |
-0.0254 |
-1.11% |
| 2025-11-14 |
006138 |
国联安价值优选股票 |
2.2978 |
2.2978 |
2.3291 |
2.3291 |
-0.0313 |
-1.34% |
| 2025-11-13 |
006138 |
国联安价值优选股票 |
2.3291 |
2.3291 |
2.3236 |
2.3236 |
0.0055 |
0.24% |
| 2025-11-12 |
006138 |
国联安价值优选股票 |
2.3236 |
2.3236 |
2.3170 |
2.3170 |
0.0066 |
0.28% |
| 2025-11-11 |
006138 |
国联安价值优选股票 |
2.3170 |
2.3170 |
2.3082 |
2.3082 |
0.0088 |
0.38% |
| 2025-11-10 |
006138 |
国联安价值优选股票 |
2.3082 |
2.3082 |
2.3054 |
2.3054 |
0.0028 |
0.12% |
| 2025-11-07 |
006138 |
国联安价值优选股票 |
2.3054 |
2.3054 |
2.2683 |
2.2683 |
0.0371 |
1.64% |
| 2025-11-06 |
006138 |
国联安价值优选股票 |
2.2683 |
2.2683 |
2.2252 |
2.2252 |
0.0431 |
1.94% |
| 2025-11-05 |
006138 |
国联安价值优选股票 |
2.2252 |
2.2252 |
2.2036 |
2.2036 |
0.0216 |
0.98% |
| 2025-11-04 |
006138 |
国联安价值优选股票 |
2.2036 |
2.2036 |
2.2286 |
2.2286 |
-0.0250 |
-1.12% |
| 2025-11-03 |
006138 |
国联安价值优选股票 |
2.2286 |
2.2286 |
2.2048 |
2.2048 |
0.0238 |
1.08% |
| 2025-10-31 |
006138 |
国联安价值优选股票 |
2.2048 |
2.2048 |
2.2029 |
2.2029 |
0.0019 |
0.09% |
| 2025-10-30 |
006138 |
国联安价值优选股票 |
2.2029 |
2.2029 |
2.2275 |
2.2275 |
-0.0246 |
-1.10% |
| 2025-10-29 |
006138 |
国联安价值优选股票 |
2.2275 |
2.2275 |
2.1938 |
2.1938 |
0.0337 |
1.54% |
| 2025-10-28 |
006138 |
国联安价值优选股票 |
2.1938 |
2.1938 |
2.2031 |
2.2031 |
-0.0093 |
-0.42% |
| 2025-10-27 |
006138 |
国联安价值优选股票 |
2.2031 |
2.2031 |
2.2260 |
2.2260 |
-0.0229 |
-1.03% |
| 2025-10-24 |
006138 |
国联安价值优选股票 |
2.2260 |
2.2260 |
2.2246 |
2.2246 |
0.0014 |
0.06% |
| 2025-10-23 |
006138 |
国联安价值优选股票 |
2.2246 |
2.2246 |
2.2175 |
2.2175 |
0.0071 |
0.32% |
| 2025-10-22 |
006138 |
国联安价值优选股票 |
2.2175 |
2.2175 |
2.2297 |
2.2297 |
-0.0122 |
-0.55% |
| 2025-10-21 |
006138 |
国联安价值优选股票 |
2.2297 |
2.2297 |
2.2054 |
2.2054 |
0.0243 |
1.10% |
| 2025-10-20 |
006138 |
国联安价值优选股票 |
2.2054 |
2.2054 |
2.1839 |
2.1839 |
0.0215 |
0.98% |
| 2025-10-17 |
006138 |
国联安价值优选股票 |
2.1839 |
2.1839 |
2.2399 |
2.2399 |
-0.0560 |
-2.50% |
| 2025-10-16 |
006138 |
国联安价值优选股票 |
2.2399 |
2.2399 |
2.2505 |
2.2505 |
-0.0106 |
-0.47% |
| 2025-10-15 |
006138 |
国联安价值优选股票 |
2.2505 |
2.2505 |
2.2045 |
2.2045 |
0.0460 |
2.09% |
| 2025-10-14 |
006138 |
国联安价值优选股票 |
2.2045 |
2.2045 |
2.2189 |
2.2189 |
-0.0144 |
-0.65% |
| 2025-10-13 |
006138 |
国联安价值优选股票 |
2.2189 |
2.2189 |
2.2531 |
2.2531 |
-0.0342 |
-1.52% |
| 2025-10-10 |
006138 |
国联安价值优选股票 |
2.2531 |
2.2531 |
2.2497 |
2.2497 |
0.0034 |
0.15% |
| 2025-10-09 |
006138 |
国联安价值优选股票 |
2.2497 |
2.2497 |
2.2351 |
2.2351 |
0.0146 |
0.65% |
| 2025-09-30 |
006138 |
国联安价值优选股票 |
2.2351 |
2.2351 |
2.2273 |
2.2273 |
0.0078 |
0.35% |
| 2025-09-29 |
006138 |
国联安价值优选股票 |
2.2273 |
2.2273 |
2.2029 |
2.2029 |
0.0244 |
1.11% |
| 2025-09-26 |
006138 |
国联安价值优选股票 |
2.2029 |
2.2029 |
2.2021 |
2.2021 |
0.0008 |
0.04% |
| 2025-09-25 |
006138 |
国联安价值优选股票 |
2.2021 |
2.2021 |
2.2009 |
2.2009 |
0.0012 |
0.05% |
| 2025-09-24 |
006138 |
国联安价值优选股票 |
2.2009 |
2.2009 |
2.1808 |
2.1808 |
0.0201 |
0.92% |
| 2025-09-23 |
006138 |
国联安价值优选股票 |
2.1808 |
2.1808 |
2.2021 |
2.2021 |
-0.0213 |
-0.97% |
| 2025-09-22 |
006138 |
国联安价值优选股票 |
2.2021 |
2.2021 |
2.2211 |
2.2211 |
-0.0190 |
-0.86% |
| 2025-09-19 |
006138 |
国联安价值优选股票 |
2.2211 |
2.2211 |
2.2199 |
2.2199 |
0.0012 |
0.05% |
| 2025-09-18 |
006138 |
国联安价值优选股票 |
2.2199 |
2.2199 |
2.2403 |
2.2403 |
-0.0204 |
-0.91% |
| 2025-09-17 |
006138 |
国联安价值优选股票 |
2.2403 |
2.2403 |
2.2249 |
2.2249 |
0.0154 |
0.69% |
| 2025-09-16 |
006138 |
国联安价值优选股票 |
2.2249 |
2.2249 |
2.2226 |
2.2226 |
0.0023 |
0.10% |
| 2025-09-15 |
006138 |
国联安价值优选股票 |
2.2226 |
2.2226 |
2.2271 |
2.2271 |
-0.0045 |
-0.20% |
| 2025-09-12 |
006138 |
国联安价值优选股票 |
2.2271 |
2.2271 |
2.2324 |
2.2324 |
-0.0053 |
-0.24% |
| 2025-09-11 |
006138 |
国联安价值优选股票 |
2.2324 |
2.2324 |
2.2016 |
2.2016 |
0.0308 |
1.40% |
| 2025-09-10 |
006138 |
国联安价值优选股票 |
2.2016 |
2.2016 |
2.2186 |
2.2186 |
-0.0170 |
-0.77% |
| 2025-09-09 |
006138 |
国联安价值优选股票 |
2.2186 |
2.2186 |
2.2230 |
2.2230 |
-0.0044 |
-0.20% |
| 2025-09-08 |
006138 |
国联安价值优选股票 |
2.2230 |
2.2230 |
2.1853 |
2.1853 |
0.0377 |
1.73% |
| 2025-09-05 |
006138 |
国联安价值优选股票 |
2.1853 |
2.1853 |
2.1448 |
2.1448 |
0.0405 |
1.89% |
| 2025-09-04 |
006138 |
国联安价值优选股票 |
2.1448 |
2.1448 |
2.1704 |
2.1704 |
-0.0256 |
-1.18% |
| 2025-09-03 |
006138 |
国联安价值优选股票 |
2.1704 |
2.1704 |
2.1782 |
2.1782 |
-0.0078 |
-0.36% |
| 2025-09-02 |
006138 |
国联安价值优选股票 |
2.1782 |
2.1782 |
2.2031 |
2.2031 |
-0.0249 |
-1.13% |
| 2025-09-01 |
006138 |
国联安价值优选股票 |
2.2031 |
2.2031 |
2.1797 |
2.1797 |
0.0234 |
1.07% |
| 2025-08-29 |
006138 |
国联安价值优选股票 |
2.1797 |
2.1797 |
2.1888 |
2.1888 |
-0.0091 |
-0.42% |
| 2025-08-28 |
006138 |
国联安价值优选股票 |
2.1888 |
2.1888 |
2.1597 |
2.1597 |
0.0291 |
1.35% |
| 2025-08-27 |
006138 |
国联安价值优选股票 |
2.1597 |
2.1597 |
2.2142 |
2.2142 |
-0.0545 |
-2.46% |
| 2025-08-26 |
006138 |
国联安价值优选股票 |
2.2142 |
2.2142 |
2.2104 |
2.2104 |
0.0038 |
0.17% |
| 2025-08-25 |
006138 |
国联安价值优选股票 |
2.2104 |
2.2104 |
2.1638 |
2.1638 |
0.0466 |
2.15% |
| 2025-08-22 |
006138 |
国联安价值优选股票 |
2.1638 |
2.1638 |
2.1492 |
2.1492 |
0.0146 |
0.68% |
| 2025-08-21 |
006138 |
国联安价值优选股票 |
2.1492 |
2.1492 |
2.1432 |
2.1432 |
0.0060 |
0.28% |
| 2025-08-20 |
006138 |
国联安价值优选股票 |
2.1432 |
2.1432 |
2.1334 |
2.1334 |
0.0098 |
0.46% |
| 2025-08-19 |
006138 |
国联安价值优选股票 |
2.1334 |
2.1334 |
2.1388 |
2.1388 |
-0.0054 |
-0.25% |
| 2025-08-18 |
006138 |
国联安价值优选股票 |
2.1388 |
2.1388 |
2.1334 |
2.1334 |
0.0054 |
0.25% |
| 2025-08-15 |
006138 |
国联安价值优选股票 |
2.1334 |
2.1334 |
2.0921 |
2.0921 |
0.0413 |
1.97% |
| 2025-08-14 |
006138 |
国联安价值优选股票 |
2.0921 |
2.0921 |
2.1067 |
2.1067 |
-0.0146 |
-0.69% |
| 2025-08-13 |
006138 |
国联安价值优选股票 |
2.1067 |
2.1067 |
2.0981 |
2.0981 |
0.0086 |
0.41% |
| 2025-08-12 |
006138 |
国联安价值优选股票 |
2.0981 |
2.0981 |
2.1000 |
2.1000 |
-0.0019 |
-0.09% |
| 2025-08-11 |
006138 |
国联安价值优选股票 |
2.1000 |
2.1000 |
2.0862 |
2.0862 |
0.0138 |
0.66% |
| 2025-08-08 |
006138 |
国联安价值优选股票 |
2.0862 |
2.0862 |
2.0664 |
2.0664 |
0.0198 |
0.96% |
| 2025-08-07 |
006138 |
国联安价值优选股票 |
2.0664 |
2.0664 |
2.0687 |
2.0687 |
-0.0023 |
-0.11% |
| 2025-08-06 |
006138 |
国联安价值优选股票 |
2.0687 |
2.0687 |
2.0592 |
2.0592 |
0.0095 |
0.46% |
| 2025-08-05 |
006138 |
国联安价值优选股票 |
2.0592 |
2.0592 |
2.0365 |
2.0365 |
0.0227 |
1.11% |
| 2025-08-04 |
006138 |
国联安价值优选股票 |
2.0365 |
2.0365 |
2.0346 |
2.0346 |
0.0019 |
0.09% |
| 2025-08-01 |
006138 |
国联安价值优选股票 |
2.0346 |
2.0346 |
2.0351 |
2.0351 |
-0.0005 |
-0.02% |
| 2025-07-31 |
006138 |
国联安价值优选股票 |
2.0351 |
2.0351 |
2.0613 |
2.0613 |
-0.0262 |
-1.27% |
| 2025-07-30 |
006138 |
国联安价值优选股票 |
2.0613 |
2.0613 |
2.0712 |
2.0712 |
-0.0099 |
-0.48% |
| 2025-07-29 |
006138 |
国联安价值优选股票 |
2.0712 |
2.0712 |
2.0679 |
2.0679 |
0.0033 |
0.16% |
| 2025-07-28 |
006138 |
国联安价值优选股票 |
2.0679 |
2.0679 |
2.0736 |
2.0736 |
-0.0057 |
-0.27% |
| 2025-07-25 |
006138 |
国联安价值优选股票 |
2.0736 |
2.0736 |
2.0696 |
2.0696 |
0.0040 |
0.19% |
| 2025-07-24 |
006138 |
国联安价值优选股票 |
2.0696 |
2.0696 |
2.0391 |
2.0391 |
0.0305 |
1.50% |
| 2025-07-23 |
006138 |
国联安价值优选股票 |
2.0391 |
2.0391 |
2.0447 |
2.0447 |
-0.0056 |
-0.27% |
| 2025-07-22 |
006138 |
国联安价值优选股票 |
2.0447 |
2.0447 |
2.0158 |
2.0158 |
0.0289 |
1.43% |
| 2025-07-21 |
006138 |
国联安价值优选股票 |
2.0158 |
2.0158 |
1.9989 |
1.9989 |
0.0169 |
0.85% |
| 2025-07-18 |
006138 |
国联安价值优选股票 |
1.9989 |
1.9989 |
1.9883 |
1.9883 |
0.0106 |
0.53% |
| 2025-07-17 |
006138 |
国联安价值优选股票 |
1.9883 |
1.9883 |
1.9920 |
1.9920 |
-0.0037 |
-0.19% |
| 2025-07-16 |
006138 |
国联安价值优选股票 |
1.9920 |
1.9920 |
1.9878 |
1.9878 |
0.0042 |
0.21% |
| 2025-07-15 |
006138 |
国联安价值优选股票 |
1.9878 |
1.9878 |
1.9948 |
1.9948 |
-0.0070 |
-0.35% |
| 2025-07-14 |
006138 |
国联安价值优选股票 |
1.9948 |
1.9948 |
1.9962 |
1.9962 |
-0.0014 |
-0.07% |
| 2025-07-11 |
006138 |
国联安价值优选股票 |
1.9962 |
1.9962 |
1.9958 |
1.9958 |
0.0004 |
0.02% |
| 2025-07-10 |
006138 |
国联安价值优选股票 |
1.9958 |
1.9958 |
1.9761 |
1.9761 |
0.0197 |
1.00% |
| 2025-07-09 |
006138 |
国联安价值优选股票 |
1.9761 |
1.9761 |
1.9779 |
1.9779 |
-0.0018 |
-0.09% |
| 2025-07-08 |
006138 |
国联安价值优选股票 |
1.9779 |
1.9779 |
1.9674 |
1.9674 |
0.0105 |
0.53% |
| 2025-07-07 |
006138 |
国联安价值优选股票 |
1.9674 |
1.9674 |
1.9574 |
1.9574 |
0.0100 |
0.51% |
| 2025-07-04 |
006138 |
国联安价值优选股票 |
1.9574 |
1.9574 |
1.9595 |
1.9595 |
-0.0021 |
-0.11% |
| 2025-07-03 |
006138 |
国联安价值优选股票 |
1.9595 |
1.9595 |
1.9587 |
1.9587 |
0.0008 |
0.04% |
| 2025-07-02 |
006138 |
国联安价值优选股票 |
1.9587 |
1.9587 |
1.9590 |
1.9590 |
-0.0003 |
-0.02% |
| 2025-07-01 |
006138 |
国联安价值优选股票 |
1.9590 |
1.9590 |
1.9494 |
1.9494 |
0.0096 |
0.49% |
| 2025-06-30 |
006138 |
国联安价值优选股票 |
1.9494 |
1.9494 |
1.9459 |
1.9459 |
0.0035 |
0.18% |
| 2025-06-27 |
006138 |
国联安价值优选股票 |
1.9459 |
1.9459 |
1.9402 |
1.9402 |
0.0057 |
0.29% |
| 2025-06-26 |
006138 |
国联安价值优选股票 |
1.9402 |
1.9402 |
1.9471 |
1.9471 |
-0.0069 |
-0.35% |
| 2025-06-25 |
006138 |
国联安价值优选股票 |
1.9471 |
1.9471 |
1.9289 |
1.9289 |
0.0182 |
0.94% |
| 2025-06-24 |
006138 |
国联安价值优选股票 |
1.9289 |
1.9289 |
1.9021 |
1.9021 |
0.0268 |
1.41% |
| 2025-06-23 |
006138 |
国联安价值优选股票 |
1.9021 |
1.9021 |
1.8963 |
1.8963 |
0.0058 |
0.31% |
| 2025-06-20 |
006138 |
国联安价值优选股票 |
1.8963 |
1.8963 |
1.8950 |
1.8950 |
0.0013 |
0.07% |
| 2025-06-19 |
006138 |
国联安价值优选股票 |
1.8950 |
1.8950 |
1.9204 |
1.9204 |
-0.0254 |
-1.32% |
| 2025-06-18 |
006138 |
国联安价值优选股票 |
1.9204 |
1.9204 |
1.9362 |
1.9362 |
-0.0158 |
-0.82% |
| 2025-06-17 |
006138 |
国联安价值优选股票 |
1.9362 |
1.9362 |
1.9379 |
1.9379 |
-0.0017 |
-0.09% |
| 2025-06-16 |
006138 |
国联安价值优选股票 |
1.9379 |
1.9379 |
1.9256 |
1.9256 |
0.0123 |
0.64% |
| 2025-06-13 |
006138 |
国联安价值优选股票 |
1.9256 |
1.9256 |
1.9387 |
1.9387 |
-0.0131 |
-0.68% |
| 2025-06-12 |
006138 |
国联安价值优选股票 |
1.9387 |
1.9387 |
1.9386 |
1.9386 |
0.0001 |
0.01% |
| 2025-06-11 |
006138 |
国联安价值优选股票 |
1.9386 |
1.9386 |
1.9291 |
1.9291 |
0.0095 |
0.49% |
| 2025-06-10 |
006138 |
国联安价值优选股票 |
1.9291 |
1.9291 |
1.9354 |
1.9354 |
-0.0063 |
-0.33% |
| 2025-06-09 |
006138 |
国联安价值优选股票 |
1.9354 |
1.9354 |
1.9217 |
1.9217 |
0.0137 |
0.71% |
| 2025-06-06 |
006138 |
国联安价值优选股票 |
1.9217 |
1.9217 |
1.9166 |
1.9166 |
0.0051 |
0.27% |
| 2025-06-05 |
006138 |
国联安价值优选股票 |
1.9166 |
1.9166 |
1.9150 |
1.9150 |
0.0016 |
0.08% |
| 2025-06-04 |
006138 |
国联安价值优选股票 |
1.9150 |
1.9150 |
1.9051 |
1.9051 |
0.0099 |
0.52% |
| 2025-06-03 |
006138 |
国联安价值优选股票 |
1.9051 |
1.9051 |
1.8986 |
1.8986 |
0.0065 |
0.34% |
| 2025-05-30 |
006138 |
国联安价值优选股票 |
1.8986 |
1.8986 |
1.9109 |
1.9109 |
-0.0123 |
-0.64% |
| 2025-05-29 |
006138 |
国联安价值优选股票 |
1.9109 |
1.9109 |
1.8971 |
1.8971 |
0.0138 |
0.73% |
| 2025-05-28 |
006138 |
国联安价值优选股票 |
1.8971 |
1.8971 |
1.8932 |
1.8932 |
0.0039 |
0.21% |
| 2025-05-27 |
006138 |
国联安价值优选股票 |
1.8932 |
1.8932 |
1.8901 |
1.8901 |
0.0031 |
0.16% |
| 2025-05-26 |
006138 |
国联安价值优选股票 |
1.8901 |
1.8901 |
1.8926 |
1.8926 |
-0.0025 |
-0.13% |
| 2025-05-23 |
006138 |
国联安价值优选股票 |
1.8926 |
1.8926 |
1.9052 |
1.9052 |
-0.0126 |
-0.66% |
| 2025-05-22 |
006138 |
国联安价值优选股票 |
1.9052 |
1.9052 |
1.9217 |
1.9217 |
-0.0165 |
-0.86% |
| 2025-05-21 |
006138 |
国联安价值优选股票 |
1.9217 |
1.9217 |
1.9079 |
1.9079 |
0.0138 |
0.72% |
| 2025-05-20 |
006138 |
国联安价值优选股票 |
1.9079 |
1.9079 |
1.8957 |
1.8957 |
0.0122 |
0.64% |
| 2025-05-19 |
006138 |
国联安价值优选股票 |
1.8957 |
1.8957 |
1.8952 |
1.8952 |
0.0005 |
0.03% |
| 2025-05-16 |
006138 |
国联安价值优选股票 |
1.8952 |
1.8952 |
1.8955 |
1.8955 |
-0.0003 |
-0.02% |
| 2025-05-15 |
006138 |
国联安价值优选股票 |
1.8955 |
1.8955 |
1.9142 |
1.9142 |
-0.0187 |
-0.98% |
| 2025-05-14 |
006138 |
国联安价值优选股票 |
1.9142 |
1.9142 |
1.9071 |
1.9071 |
0.0071 |
0.37% |
| 2025-05-13 |
006138 |
国联安价值优选股票 |
1.9071 |
1.9071 |
1.9062 |
1.9062 |
0.0009 |
0.05% |
| 2025-05-12 |
006138 |
国联安价值优选股票 |
1.9062 |
1.9062 |
1.8838 |
1.8838 |
0.0224 |
1.19% |
| 2025-05-09 |
006138 |
国联安价值优选股票 |
1.8838 |
1.8838 |
1.8954 |
1.8954 |
-0.0116 |
-0.61% |
| 2025-05-08 |
006138 |
国联安价值优选股票 |
1.8954 |
1.8954 |
1.8890 |
1.8890 |
0.0064 |
0.34% |
| 2025-05-07 |
006138 |
国联安价值优选股票 |
1.8890 |
1.8890 |
1.8743 |
1.8743 |
0.0147 |
0.78% |
| 2025-05-06 |
006138 |
国联安价值优选股票 |
1.8743 |
1.8743 |
1.8601 |
1.8601 |
0.0142 |
0.76% |
| 2025-04-30 |
006138 |
国联安价值优选股票 |
1.8601 |
1.8601 |
1.8644 |
1.8644 |
-0.0043 |
-0.23% |
| 2025-04-29 |
006138 |
国联安价值优选股票 |
1.8644 |
1.8644 |
1.8720 |
1.8720 |
-0.0076 |
-0.41% |
| 2025-04-28 |
006138 |
国联安价值优选股票 |
1.8720 |
1.8720 |
1.8877 |
1.8877 |
-0.0157 |
-0.83% |
| 2025-04-25 |
006138 |
国联安价值优选股票 |
1.8877 |
1.8877 |
1.8932 |
1.8932 |
-0.0055 |
-0.29% |
| 2025-04-24 |
006138 |
国联安价值优选股票 |
1.8932 |
1.8932 |
1.9000 |
1.9000 |
-0.0068 |
-0.36% |
| 2025-04-23 |
006138 |
国联安价值优选股票 |
1.9000 |
1.9000 |
1.8960 |
1.8960 |
0.0040 |
0.21% |
| 2025-04-22 |
006138 |
国联安价值优选股票 |
1.8960 |
1.8960 |
1.8927 |
1.8927 |
0.0033 |
0.17% |
| 2025-04-21 |
006138 |
国联安价值优选股票 |
1.8927 |
1.8927 |
1.8852 |
1.8852 |
0.0075 |
0.40% |
| 2025-04-18 |
006138 |
国联安价值优选股票 |
1.8852 |
1.8852 |
1.8754 |
1.8754 |
0.0098 |
0.52% |
| 2025-04-17 |
006138 |
国联安价值优选股票 |
1.8754 |
1.8754 |
1.8601 |
1.8601 |
0.0153 |
0.82% |
| 2025-04-16 |
006138 |
国联安价值优选股票 |
1.8601 |
1.8601 |
1.8692 |
1.8692 |
-0.0091 |
-0.49% |
| 2025-04-15 |
006138 |
国联安价值优选股票 |
1.8692 |
1.8692 |
1.8782 |
1.8782 |
-0.0090 |
-0.48% |
| 2025-04-14 |
006138 |
国联安价值优选股票 |
1.8782 |
1.8782 |
1.8616 |
1.8616 |
0.0166 |
0.89% |
| 2025-04-11 |
006138 |
国联安价值优选股票 |
1.8616 |
1.8616 |
1.8651 |
1.8651 |
-0.0035 |
-0.19% |
| 2025-04-10 |
006138 |
国联安价值优选股票 |
1.8651 |
1.8651 |
1.8320 |
1.8320 |
0.0331 |
1.81% |
| 2025-04-09 |
006138 |
国联安价值优选股票 |
1.8320 |
1.8320 |
1.8079 |
1.8079 |
0.0241 |
1.33% |
| 2025-04-08 |
006138 |
国联安价值优选股票 |
1.8079 |
1.8079 |
1.7887 |
1.7887 |
0.0192 |
1.07% |
| 2025-04-07 |
006138 |
国联安价值优选股票 |
1.7887 |
1.7887 |
1.9605 |
1.9605 |
-0.1718 |
-8.76% |
| 2025-04-03 |
006138 |
国联安价值优选股票 |
1.9605 |
1.9605 |
1.9735 |
1.9735 |
-0.0130 |
-0.66% |
| 2025-04-02 |
006138 |
国联安价值优选股票 |
1.9735 |
1.9735 |
1.9736 |
1.9736 |
-0.0001 |
-0.01% |
| 2025-04-01 |
006138 |
国联安价值优选股票 |
1.9736 |
1.9736 |
1.9665 |
1.9665 |
0.0071 |
0.36% |
| 2025-03-31 |
006138 |
国联安价值优选股票 |
1.9665 |
1.9665 |
1.9868 |
1.9868 |
-0.0203 |
-1.02% |
| 2025-03-28 |
006138 |
国联安价值优选股票 |
1.9868 |
1.9868 |
2.0021 |
2.0021 |
-0.0153 |
-0.76% |
| 2025-03-27 |
006138 |
国联安价值优选股票 |
2.0021 |
2.0021 |
2.0064 |
2.0064 |
-0.0043 |
-0.21% |
| 2025-03-26 |
006138 |
国联安价值优选股票 |
2.0064 |
2.0064 |
2.0095 |
2.0095 |
-0.0031 |
-0.15% |
| 2025-03-25 |
006138 |
国联安价值优选股票 |
2.0095 |
2.0095 |
2.0144 |
2.0144 |
-0.0049 |
-0.24% |
| 2025-03-24 |
006138 |
国联安价值优选股票 |
2.0144 |
2.0144 |
2.0097 |
2.0097 |
0.0047 |
0.23% |
| 2025-03-21 |
006138 |
国联安价值优选股票 |
2.0097 |
2.0097 |
2.0189 |
2.0189 |
-0.0092 |
-0.46% |
| 2025-03-20 |
006138 |
国联安价值优选股票 |
2.0189 |
2.0189 |
2.0328 |
2.0328 |
-0.0139 |
-0.68% |
| 2025-03-19 |
006138 |
国联安价值优选股票 |
2.0328 |
2.0328 |
2.0293 |
2.0293 |
0.0035 |
0.17% |
| 2025-03-18 |
006138 |
国联安价值优选股票 |
2.0293 |
2.0293 |
2.0272 |
2.0272 |
0.0021 |
0.10% |
| 2025-03-17 |
006138 |
国联安价值优选股票 |
2.0272 |
2.0272 |
2.0122 |
2.0122 |
0.0150 |
0.75% |
| 2025-03-14 |
006138 |
国联安价值优选股票 |
2.0122 |
2.0122 |
2.0042 |
2.0042 |
0.0080 |
0.40% |
| 2025-03-13 |
006138 |
国联安价值优选股票 |
2.0042 |
2.0042 |
2.0095 |
2.0095 |
-0.0053 |
-0.26% |
| 2025-03-12 |
006138 |
国联安价值优选股票 |
2.0095 |
2.0095 |
2.0184 |
2.0184 |
-0.0089 |
-0.44% |
| 2025-03-11 |
006138 |
国联安价值优选股票 |
2.0184 |
2.0184 |
1.9903 |
1.9903 |
0.0281 |
1.41% |
| 2025-03-10 |
006138 |
国联安价值优选股票 |
1.9903 |
1.9903 |
1.9758 |
1.9758 |
0.0145 |
0.73% |
| 2025-03-07 |
006138 |
国联安价值优选股票 |
1.9758 |
1.9758 |
1.9615 |
1.9615 |
0.0143 |
0.73% |
| 2025-03-06 |
006138 |
国联安价值优选股票 |
1.9615 |
1.9615 |
1.9236 |
1.9236 |
0.0379 |
1.97% |
| 2025-03-05 |
006138 |
国联安价值优选股票 |
1.9236 |
1.9236 |
1.9215 |
1.9215 |
0.0021 |
0.11% |
| 2025-03-04 |
006138 |
国联安价值优选股票 |
1.9215 |
1.9215 |
1.9110 |
1.9110 |
0.0105 |
0.55% |
| 2025-03-03 |
006138 |
国联安价值优选股票 |
1.9110 |
1.9110 |
1.9141 |
1.9141 |
-0.0031 |
-0.16% |
| 2025-02-28 |
006138 |
国联安价值优选股票 |
1.9141 |
1.9141 |
1.9307 |
1.9307 |
-0.0166 |
-0.86% |
| 2025-02-27 |
006138 |
国联安价值优选股票 |
1.9307 |
1.9307 |
1.9201 |
1.9201 |
0.0106 |
0.55% |
| 2025-02-26 |
006138 |
国联安价值优选股票 |
1.9201 |
1.9201 |
1.9005 |
1.9005 |
0.0196 |
1.03% |
| 2025-02-25 |
006138 |
国联安价值优选股票 |
1.9005 |
1.9005 |
1.9179 |
1.9179 |
-0.0174 |
-0.91% |
| 2025-02-24 |
006138 |
国联安价值优选股票 |
1.9179 |
1.9179 |
1.8998 |
1.8998 |
0.0181 |
0.95% |
| 2025-02-21 |
006138 |
国联安价值优选股票 |
1.8998 |
1.8998 |
1.8749 |
1.8749 |
0.0249 |
1.33% |
| 2025-02-20 |
006138 |
国联安价值优选股票 |
1.8749 |
1.8749 |
1.8779 |
1.8779 |
-0.0030 |
-0.16% |
| 2025-02-19 |
006138 |
国联安价值优选股票 |
1.8779 |
1.8779 |
1.8682 |
1.8682 |
0.0097 |
0.52% |
| 2025-02-18 |
006138 |
国联安价值优选股票 |
1.8682 |
1.8682 |
1.8889 |
1.8889 |
-0.0207 |
-1.10% |
| 2025-02-17 |
006138 |
国联安价值优选股票 |
1.8889 |
1.8889 |
1.9001 |
1.9001 |
-0.0112 |
-0.59% |
| 2025-02-14 |
006138 |
国联安价值优选股票 |
1.9001 |
1.9001 |
1.8972 |
1.8972 |
0.0029 |
0.15% |
| 2025-02-13 |
006138 |
国联安价值优选股票 |
1.8972 |
1.8972 |
1.9013 |
1.9013 |
-0.0041 |
-0.22% |
| 2025-02-12 |
006138 |
国联安价值优选股票 |
1.9013 |
1.9013 |
1.8791 |
1.8791 |
0.0222 |
1.18% |
| 2025-02-11 |
006138 |
国联安价值优选股票 |
1.8791 |
1.8791 |
1.8933 |
1.8933 |
-0.0142 |
-0.75% |
| 2025-02-10 |
006138 |
国联安价值优选股票 |
1.8933 |
1.8933 |
1.8838 |
1.8838 |
0.0095 |
0.50% |
| 2025-02-07 |
006138 |
国联安价值优选股票 |
1.8838 |
1.8838 |
1.8667 |
1.8667 |
0.0171 |
0.92% |
| 2025-02-06 |
006138 |
国联安价值优选股票 |
1.8667 |
1.8667 |
1.8525 |
1.8525 |
0.0142 |
0.77% |
| 2025-02-05 |
006138 |
国联安价值优选股票 |
1.8525 |
1.8525 |
1.8627 |
1.8627 |
-0.0102 |
-0.55% |
| 2025-01-27 |
006138 |
国联安价值优选股票 |
1.8627 |
1.8627 |
1.8708 |
1.8708 |
-0.0081 |
-0.43% |
| 2025-01-24 |
006138 |
国联安价值优选股票 |
1.8708 |
1.8708 |
1.8568 |
1.8568 |
0.0140 |
0.75% |
| 2025-01-23 |
006138 |
国联安价值优选股票 |
1.8568 |
1.8568 |
1.8627 |
1.8627 |
-0.0059 |
-0.32% |
| 2025-01-22 |
006138 |
国联安价值优选股票 |
1.8627 |
1.8627 |
1.8823 |
1.8823 |
-0.0196 |
-1.04% |
| 2025-01-21 |
006138 |
国联安价值优选股票 |
1.8823 |
1.8823 |
1.8728 |
1.8728 |
0.0095 |
0.51% |
| 2025-01-20 |
006138 |
国联安价值优选股票 |
1.8728 |
1.8728 |
1.8770 |
1.8770 |
-0.0042 |
-0.22% |
| 2025-01-17 |
006138 |
国联安价值优选股票 |
1.8770 |
1.8770 |
1.8675 |
1.8675 |
0.0095 |
0.51% |
| 2025-01-16 |
006138 |
国联安价值优选股票 |
1.8675 |
1.8675 |
1.8496 |
1.8496 |
0.0179 |
0.97% |
| 2025-01-15 |
006138 |
国联安价值优选股票 |
1.8496 |
1.8496 |
1.8582 |
1.8582 |
-0.0086 |
-0.46% |
| 2025-01-14 |
006138 |
国联安价值优选股票 |
1.8582 |
1.8582 |
1.8168 |
1.8168 |
0.0414 |
2.28% |
| 2025-01-13 |
006138 |
国联安价值优选股票 |
1.8168 |
1.8168 |
1.8129 |
1.8129 |
0.0039 |
0.22% |
| 2025-01-10 |
006138 |
国联安价值优选股票 |
1.8129 |
1.8129 |
1.8466 |
1.8466 |
-0.0337 |
-1.82% |
| 2025-01-09 |
006138 |
国联安价值优选股票 |
1.8466 |
1.8466 |
1.8546 |
1.8546 |
-0.0080 |
-0.43% |
| 2025-01-08 |
006138 |
国联安价值优选股票 |
1.8546 |
1.8546 |
1.8631 |
1.8631 |
-0.0085 |
-0.46% |
| 2025-01-07 |
006138 |
国联安价值优选股票 |
1.8631 |
1.8631 |
1.8493 |
1.8493 |
0.0138 |
0.75% |
| 2025-01-06 |
006138 |
国联安价值优选股票 |
1.8493 |
1.8493 |
1.8425 |
1.8425 |
0.0068 |
0.37% |
| 2025-01-03 |
006138 |
国联安价值优选股票 |
1.8425 |
1.8425 |
1.8676 |
1.8676 |
-0.0251 |
-1.34% |
| 2025-01-02 |
006138 |
国联安价值优选股票 |
1.8676 |
1.8676 |
1.9187 |
1.9187 |
-0.0511 |
-2.66% |
