安联中国精选混合A基金净值查询(021981)
今天最新净值
1.7097
-0.0116 -0.67%
2026-09-15
盘中实时估值(仅供参考)
1.8310
0.0201 1.1125%
2026-03-24 15:39:58
- 累计净值：1.7097
- 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：1.76亿元
- 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-14.60%
| 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 |
021981 |
安联中国精选混合A |
1.7318 |
1.7318 |
1.7097 |
1.7097 |
0.0221 |
1.29% |
| 2026-09-14 |
021981 |
安联中国精选混合A |
1.7097 |
1.7097 |
1.7213 |
1.7213 |
-0.0116 |
-0.67% |
| 2026-09-11 |
021981 |
安联中国精选混合A |
1.7213 |
1.7213 |
1.7536 |
1.7536 |
-0.0323 |
-1.84% |
| 2026-09-10 |
021981 |
安联中国精选混合A |
1.7536 |
1.7536 |
1.7812 |
1.7812 |
-0.0276 |
-1.57% |
| 2026-09-09 |
021981 |
安联中国精选混合A |
1.7812 |
1.7812 |
1.7805 |
1.7805 |
0.0007 |
0.04% |
| 2026-09-08 |
021981 |
安联中国精选混合A |
1.7805 |
1.7805 |
1.8208 |
1.8208 |
-0.0403 |
-2.26% |
| 2026-09-07 |
021981 |
安联中国精选混合A |
1.8208 |
1.8208 |
1.7448 |
1.7448 |
0.0760 |
4.36% |
| 2026-09-04 |
021981 |
安联中国精选混合A |
1.7448 |
1.7448 |
1.8106 |
1.8106 |
-0.0658 |
-3.77% |
| 2026-09-03 |
021981 |
安联中国精选混合A |
1.8106 |
1.8106 |
1.7960 |
1.7960 |
0.0146 |
0.81% |
| 2026-09-02 |
021981 |
安联中国精选混合A |
1.7960 |
1.7960 |
1.8161 |
1.8161 |
-0.0201 |
-1.11% |
|
|
| 2026-09-01 |
021981 |
安联中国精选混合A |
1.8161 |
1.8161 |
1.8853 |
1.8853 |
-0.0692 |
-3.81% |
| 2026-08-31 |
021981 |
安联中国精选混合A |
1.8853 |
1.8853 |
1.8594 |
1.8594 |
0.0259 |
1.39% |
| 2026-08-28 |
021981 |
安联中国精选混合A |
1.8594 |
1.8594 |
1.9126 |
1.9126 |
-0.0532 |
-2.86% |
| 2026-08-27 |
021981 |
安联中国精选混合A |
1.9126 |
1.9126 |
1.8327 |
1.8327 |
0.0799 |
4.36% |
| 2026-08-26 |
021981 |
安联中国精选混合A |
1.8327 |
1.8327 |
1.8216 |
1.8216 |
0.0111 |
0.61% |
| 2026-08-25 |
021981 |
安联中国精选混合A |
1.8216 |
1.8216 |
1.8023 |
1.8023 |
0.0193 |
1.07% |
| 2026-08-24 |
021981 |
安联中国精选混合A |
1.8023 |
1.8023 |
1.8591 |
1.8591 |
-0.0568 |
-3.06% |
| 2026-08-21 |
021981 |
安联中国精选混合A |
1.8591 |
1.8591 |
1.8412 |
1.8412 |
0.0179 |
0.97% |
| 2026-08-20 |
021981 |
安联中国精选混合A |
1.8412 |
1.8412 |
1.8295 |
1.8295 |
0.0117 |
0.64% |
| 2026-08-19 |
021981 |
安联中国精选混合A |
1.8295 |
1.8295 |
1.9926 |
1.9926 |
-0.1631 |
-8.92% |
| 2026-08-18 |
021981 |
安联中国精选混合A |
1.9926 |
1.9926 |
1.9887 |
1.9887 |
0.0039 |
0.20% |
| 2026-08-17 |
021981 |
安联中国精选混合A |
1.9887 |
1.9887 |
1.8844 |
1.8844 |
0.1043 |
5.53% |
| 2026-08-14 |
021981 |
安联中国精选混合A |
1.8844 |
1.8844 |
1.8674 |
1.8674 |
0.0170 |
0.91% |
| 2026-08-13 |
021981 |
安联中国精选混合A |
1.8674 |
1.8674 |
1.8640 |
1.8640 |
0.0034 |
0.18% |
| 2026-08-12 |
021981 |
安联中国精选混合A |
1.8640 |
1.8640 |
1.8035 |
1.8035 |
0.0605 |
3.35% |
|
|
| 2026-08-11 |
021981 |
安联中国精选混合A |
1.8035 |
1.8035 |
1.8361 |
1.8361 |
-0.0326 |
-1.81% |
| 2026-08-10 |
021981 |
安联中国精选混合A |
1.8361 |
1.8361 |
1.8387 |
1.8387 |
-0.0026 |
-0.14% |
| 2026-08-07 |
021981 |
安联中国精选混合A |
1.8387 |
1.8387 |
1.7841 |
1.7841 |
0.0546 |
3.06% |
| 2026-08-06 |
021981 |
安联中国精选混合A |
1.7841 |
1.7841 |
1.7619 |
1.7619 |
0.0222 |
1.26% |
| 2026-08-05 |
021981 |
安联中国精选混合A |
1.7619 |
1.7619 |
1.6678 |
1.6678 |
0.0941 |
5.64% |
| 2026-08-04 |
021981 |
安联中国精选混合A |
1.6678 |
1.6678 |
1.5536 |
1.5536 |
0.1142 |
7.35% |
| 2026-08-03 |
021981 |
安联中国精选混合A |
1.5536 |
1.5536 |
1.6150 |
1.6150 |
-0.0614 |
-3.95% |
| 2026-07-31 |
021981 |
安联中国精选混合A |
1.6150 |
1.6150 |
1.5626 |
1.5626 |
0.0524 |
3.35% |
| 2026-07-30 |
021981 |
安联中国精选混合A |
1.5626 |
1.5626 |
1.6870 |
1.6870 |
-0.1244 |
-7.96% |
| 2026-07-29 |
021981 |
安联中国精选混合A |
1.6870 |
1.6870 |
1.7267 |
1.7267 |
-0.0397 |
-2.35% |
| 2026-07-28 |
021981 |
安联中国精选混合A |
1.7267 |
1.7267 |
1.8802 |
1.8802 |
-0.1535 |
-8.89% |
| 2026-07-27 |
021981 |
安联中国精选混合A |
1.8802 |
1.8802 |
1.8376 |
1.8376 |
0.0426 |
2.32% |
| 2026-07-24 |
021981 |
安联中国精选混合A |
1.8376 |
1.8376 |
1.8455 |
1.8455 |
-0.0079 |
-0.43% |
| 2026-07-23 |
021981 |
安联中国精选混合A |
1.8455 |
1.8455 |
1.9003 |
1.9003 |
-0.0548 |
-2.97% |
| 2026-07-22 |
021981 |
安联中国精选混合A |
1.9003 |
1.9003 |
1.9391 |
1.9391 |
-0.0388 |
-2.00% |
| 2026-07-21 |
021981 |
安联中国精选混合A |
1.9391 |
1.9391 |
1.7467 |
1.7467 |
0.1924 |
11.02% |
| 2026-07-20 |
021981 |
安联中国精选混合A |
1.7467 |
1.7467 |
1.8004 |
1.8004 |
-0.0537 |
-2.98% |
| 2026-07-17 |
021981 |
安联中国精选混合A |
1.8004 |
1.8004 |
1.9899 |
1.9899 |
-0.1895 |
-10.53% |
| 2026-07-16 |
021981 |
安联中国精选混合A |
1.9899 |
1.9899 |
2.0722 |
2.0722 |
-0.0823 |
-4.14% |
| 2026-07-15 |
021981 |
安联中国精选混合A |
2.0722 |
2.0722 |
2.1634 |
2.1634 |
-0.0912 |
-4.40% |
| 2026-07-14 |
021981 |
安联中国精选混合A |
2.1634 |
2.1634 |
2.1196 |
2.1196 |
0.0438 |
2.07% |
| 2026-07-13 |
021981 |
安联中国精选混合A |
2.1196 |
2.1196 |
2.2240 |
2.2240 |
-0.1044 |
-4.69% |
| 2026-07-10 |
021981 |
安联中国精选混合A |
2.2240 |
2.2240 |
2.3127 |
2.3127 |
-0.0887 |
-3.84% |
| 2026-07-09 |
021981 |
安联中国精选混合A |
2.3127 |
2.3127 |
2.1650 |
2.1650 |
0.1477 |
6.82% |
| 2026-07-08 |
021981 |
安联中国精选混合A |
2.1650 |
2.1650 |
2.1648 |
2.1648 |
0.0002 |
0.01% |
| 2026-07-07 |
021981 |
安联中国精选混合A |
2.1648 |
2.1648 |
2.1930 |
2.1930 |
-0.0282 |
-1.29% |
| 2026-07-06 |
021981 |
安联中国精选混合A |
2.1930 |
2.1930 |
2.1801 |
2.1801 |
0.0129 |
0.59% |
| 2026-07-03 |
021981 |
安联中国精选混合A |
2.1801 |
2.1801 |
2.1832 |
2.1832 |
-0.0031 |
-0.14% |
| 2026-07-02 |
021981 |
安联中国精选混合A |
2.1832 |
2.1832 |
2.3401 |
2.3401 |
-0.1569 |
-6.70% |
| 2026-07-01 |
021981 |
安联中国精选混合A |
2.3401 |
2.3401 |
2.4108 |
2.4108 |
-0.0707 |
-3.02% |
| 2026-06-30 |
021981 |
安联中国精选混合A |
2.4108 |
2.4108 |
2.3218 |
2.3218 |
0.0890 |
3.83% |
| 2026-06-29 |
021981 |
安联中国精选混合A |
2.3218 |
2.3218 |
2.2707 |
2.2707 |
0.0511 |
2.25% |
| 2026-06-26 |
021981 |
安联中国精选混合A |
2.2707 |
2.2707 |
2.3125 |
2.3125 |
-0.0418 |
-1.81% |
| 2026-06-25 |
021981 |
安联中国精选混合A |
2.3125 |
2.3125 |
2.2739 |
2.2739 |
0.0386 |
1.70% |
| 2026-06-24 |
021981 |
安联中国精选混合A |
2.2739 |
2.2739 |
2.1689 |
2.1689 |
0.1050 |
4.84% |
| 2026-06-23 |
021981 |
安联中国精选混合A |
2.1689 |
2.1689 |
2.1933 |
2.1933 |
-0.0244 |
-1.11% |
| 2026-06-22 |
021981 |
安联中国精选混合A |
2.1933 |
2.1933 |
2.1736 |
2.1736 |
0.0197 |
0.91% |
| 2026-06-18 |
021981 |
安联中国精选混合A |
2.1736 |
2.1736 |
2.1287 |
2.1287 |
0.0449 |
2.11% |
| 2026-06-17 |
021981 |
安联中国精选混合A |
2.1287 |
2.1287 |
2.0434 |
2.0434 |
0.0853 |
4.17% |
