安联中国精选混合C基金净值查询(021982)
今天最新净值
1.7167
0.0218 1.29%
2026-09-16
盘中实时估值(仅供参考)
1.8188
0.0200 1.1125%
2026-03-24 15:39:58
- 累计净值：1.7167
- 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：0.49亿元
- 基金公司：安联基金
- 基金经理：程彧
近一年,安联中国精选混合C(021982)基金累计收益率-0.43%
| 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 |
| 2026-09-16 |
021982 |
安联中国精选混合C |
1.7826 |
1.7826 |
1.7167 |
1.7167 |
0.0659 |
3.84% |
| 2026-09-15 |
021982 |
安联中国精选混合C |
1.7167 |
1.7167 |
1.6949 |
1.6949 |
0.0218 |
1.29% |
| 2026-09-14 |
021982 |
安联中国精选混合C |
1.6949 |
1.6949 |
1.7064 |
1.7064 |
-0.0115 |
-0.67% |
| 2026-09-11 |
021982 |
安联中国精选混合C |
1.7064 |
1.7064 |
1.7384 |
1.7384 |
-0.0320 |
-1.84% |
| 2026-09-10 |
021982 |
安联中国精选混合C |
1.7384 |
1.7384 |
1.7658 |
1.7658 |
-0.0274 |
-1.58% |
| 2026-09-09 |
021982 |
安联中国精选混合C |
1.7658 |
1.7658 |
1.7651 |
1.7651 |
0.0007 |
0.04% |
| 2026-09-08 |
021982 |
安联中国精选混合C |
1.7651 |
1.7651 |
1.8051 |
1.8051 |
-0.0400 |
-2.27% |
| 2026-09-07 |
021982 |
安联中国精选混合C |
1.8051 |
1.8051 |
1.7298 |
1.7298 |
0.0753 |
4.35% |
| 2026-09-04 |
021982 |
安联中国精选混合C |
1.7298 |
1.7298 |
1.7951 |
1.7951 |
-0.0653 |
-3.78% |
| 2026-09-03 |
021982 |
安联中国精选混合C |
1.7951 |
1.7951 |
1.7806 |
1.7806 |
0.0145 |
0.81% |
|
|
| 2026-09-02 |
021982 |
安联中国精选混合C |
1.7806 |
1.7806 |
1.8006 |
1.8006 |
-0.0200 |
-1.11% |
| 2026-09-01 |
021982 |
安联中国精选混合C |
1.8006 |
1.8006 |
1.8692 |
1.8692 |
-0.0686 |
-3.81% |
| 2026-08-31 |
021982 |
安联中国精选混合C |
1.8692 |
1.8692 |
1.8436 |
1.8436 |
0.0256 |
1.39% |
| 2026-08-28 |
021982 |
安联中国精选混合C |
1.8436 |
1.8436 |
1.8964 |
1.8964 |
-0.0528 |
-2.86% |
| 2026-08-27 |
021982 |
安联中国精选混合C |
1.8964 |
1.8964 |
1.8171 |
1.8171 |
0.0793 |
4.36% |
| 2026-08-26 |
021982 |
安联中国精选混合C |
1.8171 |
1.8171 |
1.8061 |
1.8061 |
0.0110 |
0.61% |
| 2026-08-25 |
021982 |
安联中国精选混合C |
1.8061 |
1.8061 |
1.7870 |
1.7870 |
0.0191 |
1.07% |
| 2026-08-24 |
021982 |
安联中国精选混合C |
1.7870 |
1.7870 |
1.8434 |
1.8434 |
-0.0564 |
-3.06% |
| 2026-08-21 |
021982 |
安联中国精选混合C |
1.8434 |
1.8434 |
1.8257 |
1.8257 |
0.0177 |
0.97% |
| 2026-08-20 |
021982 |
安联中国精选混合C |
1.8257 |
1.8257 |
1.8141 |
1.8141 |
0.0116 |
0.64% |
| 2026-08-19 |
021982 |
安联中国精选混合C |
1.8141 |
1.8141 |
1.9758 |
1.9758 |
-0.1617 |
-8.91% |
| 2026-08-18 |
021982 |
安联中国精选混合C |
1.9758 |
1.9758 |
1.9720 |
1.9720 |
0.0038 |
0.19% |
| 2026-08-17 |
021982 |
安联中国精选混合C |
1.9720 |
1.9720 |
1.8687 |
1.8687 |
0.1033 |
5.53% |
| 2026-08-14 |
021982 |
安联中国精选混合C |
1.8687 |
1.8687 |
1.8518 |
1.8518 |
0.0169 |
0.91% |
| 2026-08-13 |
021982 |
安联中国精选混合C |
1.8518 |
1.8518 |
1.8485 |
1.8485 |
0.0033 |
0.18% |
|
|
| 2026-08-12 |
021982 |
安联中国精选混合C |
1.8485 |
1.8485 |
1.7885 |
1.7885 |
0.0600 |
3.35% |
| 2026-08-11 |
021982 |
安联中国精选混合C |
1.7885 |
1.7885 |
1.8209 |
1.8209 |
-0.0324 |
-1.81% |
| 2026-08-10 |
021982 |
安联中国精选混合C |
1.8209 |
1.8209 |
1.8235 |
1.8235 |
-0.0026 |
-0.14% |
| 2026-08-07 |
021982 |
安联中国精选混合C |
1.8235 |
1.8235 |
1.7694 |
1.7694 |
0.0541 |
3.06% |
| 2026-08-06 |
021982 |
安联中国精选混合C |
1.7694 |
1.7694 |
1.7473 |
1.7473 |
0.0221 |
1.26% |
| 2026-08-05 |
021982 |
安联中国精选混合C |
1.7473 |
1.7473 |
1.6540 |
1.6540 |
0.0933 |
5.64% |
| 2026-08-04 |
021982 |
安联中国精选混合C |
1.6540 |
1.6540 |
1.5408 |
1.5408 |
0.1132 |
7.35% |
| 2026-08-03 |
021982 |
安联中国精选混合C |
1.5408 |
1.5408 |
1.6017 |
1.6017 |
-0.0609 |
-3.95% |
| 2026-07-31 |
021982 |
安联中国精选混合C |
1.6017 |
1.6017 |
1.5498 |
1.5498 |
0.0519 |
3.35% |
| 2026-07-30 |
021982 |
安联中国精选混合C |
1.5498 |
1.5498 |
1.6731 |
1.6731 |
-0.1233 |
-7.96% |
| 2026-07-29 |
021982 |
安联中国精选混合C |
1.6731 |
1.6731 |
1.7126 |
1.7126 |
-0.0395 |
-2.36% |
| 2026-07-28 |
021982 |
安联中国精选混合C |
1.7126 |
1.7126 |
1.8649 |
1.8649 |
-0.1523 |
-8.89% |
| 2026-07-27 |
021982 |
安联中国精选混合C |
1.8649 |
1.8649 |
1.8227 |
1.8227 |
0.0422 |
2.32% |
| 2026-07-24 |
021982 |
安联中国精选混合C |
1.8227 |
1.8227 |
1.8305 |
1.8305 |
-0.0078 |
-0.43% |
| 2026-07-23 |
021982 |
安联中国精选混合C |
1.8305 |
1.8305 |
1.8849 |
1.8849 |
-0.0544 |
-2.97% |
| 2026-07-22 |
021982 |
安联中国精选混合C |
1.8849 |
1.8849 |
1.9234 |
1.9234 |
-0.0385 |
-2.00% |
| 2026-07-21 |
021982 |
安联中国精选混合C |
1.9234 |
1.9234 |
1.7326 |
1.7326 |
0.1908 |
11.01% |
| 2026-07-20 |
021982 |
安联中国精选混合C |
1.7326 |
1.7326 |
1.7859 |
1.7859 |
-0.0533 |
-2.98% |
| 2026-07-17 |
021982 |
安联中国精选混合C |
1.7859 |
1.7859 |
1.9739 |
1.9739 |
-0.1880 |
-10.53% |
| 2026-07-16 |
021982 |
安联中国精选混合C |
1.9739 |
1.9739 |
2.0556 |
2.0556 |
-0.0817 |
-4.14% |
| 2026-07-15 |
021982 |
安联中国精选混合C |
2.0556 |
2.0556 |
2.1461 |
2.1461 |
-0.0905 |
-4.40% |
| 2026-07-14 |
021982 |
安联中国精选混合C |
2.1461 |
2.1461 |
2.1026 |
2.1026 |
0.0435 |
2.07% |
| 2026-07-13 |
021982 |
安联中国精选混合C |
2.1026 |
2.1026 |
2.2063 |
2.2063 |
-0.1037 |
-4.70% |
| 2026-07-10 |
021982 |
安联中国精选混合C |
2.2063 |
2.2063 |
2.2943 |
2.2943 |
-0.0880 |
-3.84% |
| 2026-07-09 |
021982 |
安联中国精选混合C |
2.2943 |
2.2943 |
2.1478 |
2.1478 |
0.1465 |
6.82% |
| 2026-07-08 |
021982 |
安联中国精选混合C |
2.1478 |
2.1478 |
2.1476 |
2.1476 |
0.0002 |
0.01% |
| 2026-07-07 |
021982 |
安联中国精选混合C |
2.1476 |
2.1476 |
2.1756 |
2.1756 |
-0.0280 |
-1.29% |
| 2026-07-06 |
021982 |
安联中国精选混合C |
2.1756 |
2.1756 |
2.1629 |
2.1629 |
0.0127 |
0.59% |
| 2026-07-03 |
021982 |
安联中国精选混合C |
2.1629 |
2.1629 |
2.1660 |
2.1660 |
-0.0031 |
-0.14% |
| 2026-07-02 |
021982 |
安联中国精选混合C |
2.1660 |
2.1660 |
2.3217 |
2.3217 |
-0.1557 |
-6.71% |
| 2026-07-01 |
021982 |
安联中国精选混合C |
2.3217 |
2.3217 |
2.3918 |
2.3918 |
-0.0701 |
-3.02% |
| 2026-06-30 |
021982 |
安联中国精选混合C |
2.3918 |
2.3918 |
2.3036 |
2.3036 |
0.0882 |
3.83% |
| 2026-06-29 |
021982 |
安联中国精选混合C |
2.3036 |
2.3036 |
2.2529 |
2.2529 |
0.0507 |
2.25% |
| 2026-06-26 |
021982 |
安联中国精选混合C |
2.2529 |
2.2529 |
2.2945 |
2.2945 |
-0.0416 |
-1.81% |
| 2026-06-25 |
021982 |
安联中国精选混合C |
2.2945 |
2.2945 |
2.2562 |
2.2562 |
0.0383 |
1.70% |
| 2026-06-24 |
021982 |
安联中国精选混合C |
2.2562 |
2.2562 |
2.1521 |
2.1521 |
0.1041 |
4.84% |
| 2026-06-23 |
021982 |
安联中国精选混合C |
2.1521 |
2.1521 |
2.1763 |
2.1763 |
-0.0242 |
-1.11% |
| 2026-06-22 |
021982 |
安联中国精选混合C |
2.1763 |
2.1763 |
2.1568 |
2.1568 |
0.0195 |
0.90% |
| 2026-06-18 |
021982 |
安联中国精选混合C |
2.1568 |
2.1568 |
2.1123 |
2.1123 |
0.0445 |
2.11% |
| 2026-06-17 |
021982 |
安联中国精选混合C |
2.1123 |
2.1123 |
2.0276 |
2.0276 |
0.0847 |
4.18% |
| 2026-06-16 |
021982 |
安联中国精选混合C |
2.0276 |
2.0276 |
2.0123 |
2.0123 |
0.0153 |
0.76% |
| 2026-06-15 |
021982 |
安联中国精选混合C |
2.0123 |
2.0123 |
1.9009 |
1.9009 |
0.1114 |
5.86% |
| 2026-06-12 |
021982 |
安联中国精选混合C |
1.9009 |
1.9009 |
1.9043 |
1.9043 |
-0.0034 |
-0.18% |
| 2026-06-11 |
021982 |
安联中国精选混合C |
1.9043 |
1.9043 |
1.8740 |
1.8740 |
0.0303 |
1.62% |
| 2026-06-10 |
021982 |
安联中国精选混合C |
1.8740 |
1.8740 |
1.9090 |
1.9090 |
-0.0350 |
-1.83% |
| 2026-06-09 |
021982 |
安联中国精选混合C |
1.9090 |
1.9090 |
1.7923 |
1.7923 |
0.1167 |
6.51% |
| 2026-06-08 |
021982 |
安联中国精选混合C |
1.7923 |
1.7923 |
1.8764 |
1.8764 |
-0.0841 |
-4.69% |
| 2026-06-05 |
021982 |
安联中国精选混合C |
1.8764 |
1.8764 |
1.9356 |
1.9356 |
-0.0592 |
-3.06% |
| 2026-06-04 |
021982 |
安联中国精选混合C |
1.9356 |
1.9356 |
1.9054 |
1.9054 |
0.0302 |
1.58% |
| 2026-06-03 |
021982 |
安联中国精选混合C |
1.9054 |
1.9054 |
1.8787 |
1.8787 |
0.0267 |
1.42% |
| 2026-06-02 |
021982 |
安联中国精选混合C |
1.8787 |
1.8787 |
1.8734 |
1.8734 |
0.0053 |
0.28% |
| 2026-06-01 |
021982 |
安联中国精选混合C |
1.8734 |
1.8734 |
1.9149 |
1.9149 |
-0.0415 |
-2.17% |
| 2026-05-29 |
021982 |
安联中国精选混合C |
1.9149 |
1.9149 |
2.0053 |
2.0053 |
-0.0904 |
-4.72% |
| 2026-05-28 |
021982 |
安联中国精选混合C |
2.0053 |
2.0053 |
2.0074 |
2.0074 |
-0.0021 |
-0.10% |
| 2026-05-27 |
021982 |
安联中国精选混合C |
2.0074 |
2.0074 |
2.0713 |
2.0713 |
-0.0639 |
-3.18% |
| 2026-05-26 |
021982 |
安联中国精选混合C |
2.0713 |
2.0713 |
2.1066 |
2.1066 |
-0.0353 |
-1.68% |
| 2026-05-25 |
021982 |
安联中国精选混合C |
2.1066 |
2.1066 |
2.0895 |
2.0895 |
0.0171 |
0.82% |
| 2026-05-22 |
021982 |
安联中国精选混合C |
2.0895 |
2.0895 |
2.0570 |
2.0570 |
0.0325 |
1.58% |
| 2026-05-21 |
021982 |
安联中国精选混合C |
2.0570 |
2.0570 |
2.0675 |
2.0675 |
-0.0105 |
-0.51% |
| 2026-05-20 |
021982 |
安联中国精选混合C |
2.0675 |
2.0675 |
2.0690 |
2.0690 |
-0.0015 |
-0.07% |
| 2026-05-19 |
021982 |
安联中国精选混合C |
2.0690 |
2.0690 |
2.0410 |
2.0410 |
0.0280 |
1.37% |
| 2026-05-18 |
021982 |
安联中国精选混合C |
2.0410 |
2.0410 |
2.0363 |
2.0363 |
0.0047 |
0.23% |
| 2026-05-15 |
021982 |
安联中国精选混合C |
2.0363 |
2.0363 |
2.0194 |
2.0194 |
0.0169 |
0.84% |
| 2026-05-14 |
021982 |
安联中国精选混合C |
2.0194 |
2.0194 |
2.0885 |
2.0885 |
-0.0691 |
-3.42% |
| 2026-05-13 |
021982 |
安联中国精选混合C |
2.0885 |
2.0885 |
2.0792 |
2.0792 |
0.0093 |
0.45% |
| 2026-05-12 |
021982 |
安联中国精选混合C |
2.0792 |
2.0792 |
2.0860 |
2.0860 |
-0.0068 |
-0.33% |
| 2026-05-11 |
021982 |
安联中国精选混合C |
2.0860 |
2.0860 |
2.0829 |
2.0829 |
0.0031 |
0.15% |
| 2026-05-08 |
021982 |
安联中国精选混合C |
2.0829 |
2.0829 |
2.0884 |
2.0884 |
-0.0055 |
-0.26% |
| 2026-04-30 |
021982 |
安联中国精选混合C |
2.0795 |
2.0795 |
2.0765 |
2.0765 |
0.0030 |
0.14% |
| 2026-04-29 |
021982 |
安联中国精选混合C |
2.0765 |
2.0765 |
1.9452 |
1.9452 |
0.1313 |
6.75% |
| 2026-04-28 |
021982 |
安联中国精选混合C |
1.9452 |
1.9452 |
1.9724 |
1.9724 |
-0.0272 |
-1.38% |
| 2026-04-27 |
021982 |
安联中国精选混合C |
1.9724 |
1.9724 |
1.9449 |
1.9449 |
0.0275 |
1.41% |
| 2026-04-24 |
021982 |
安联中国精选混合C |
1.9449 |
1.9449 |
1.8683 |
1.8683 |
0.0766 |
4.10% |
| 2026-04-23 |
021982 |
安联中国精选混合C |
1.8683 |
1.8683 |
1.9298 |
1.9298 |
-0.0615 |
-3.29% |
| 2026-04-22 |
021982 |
安联中国精选混合C |
1.9298 |
1.9298 |
1.9172 |
1.9172 |
0.0126 |
0.66% |
| 2026-04-21 |
021982 |
安联中国精选混合C |
1.9172 |
1.9172 |
1.9081 |
1.9081 |
0.0091 |
0.48% |
| 2026-04-20 |
021982 |
安联中国精选混合C |
1.9081 |
1.9081 |
1.9191 |
1.9191 |
-0.0110 |
-0.57% |
| 2026-04-17 |
021982 |
安联中国精选混合C |
1.9191 |
1.9191 |
1.9224 |
1.9224 |
-0.0033 |
-0.17% |
| 2026-04-16 |
021982 |
安联中国精选混合C |
1.9224 |
1.9224 |
1.8601 |
1.8601 |
0.0623 |
3.35% |
| 2026-04-15 |
021982 |
安联中国精选混合C |
1.8601 |
1.8601 |
1.9054 |
1.9054 |
-0.0453 |
-2.44% |
| 2026-04-14 |
021982 |
安联中国精选混合C |
1.9054 |
1.9054 |
1.8332 |
1.8332 |
0.0722 |
3.94% |
| 2026-04-13 |
021982 |
安联中国精选混合C |
1.8332 |
1.8332 |
1.7707 |
1.7707 |
0.0625 |
3.53% |
| 2026-04-10 |
021982 |
安联中国精选混合C |
1.7707 |
1.7707 |
1.7232 |
1.7232 |
0.0475 |
2.76% |
| 2026-04-09 |
021982 |
安联中国精选混合C |
1.7232 |
1.7232 |
1.7363 |
1.7363 |
-0.0131 |
-0.75% |
| 2026-04-08 |
021982 |
安联中国精选混合C |
1.7363 |
1.7363 |
1.6898 |
1.6898 |
0.0465 |
2.75% |
| 2026-04-07 |
021982 |
安联中国精选混合C |
1.6898 |
1.6898 |
1.6894 |
1.6894 |
0.0004 |
0.02% |
| 2026-04-03 |
021982 |
安联中国精选混合C |
1.6894 |
1.6894 |
1.7282 |
1.7282 |
-0.0388 |
-2.30% |
| 2026-04-02 |
021982 |
安联中国精选混合C |
1.7282 |
1.7282 |
1.7423 |
1.7423 |
-0.0141 |
-0.81% |
| 2026-04-01 |
021982 |
安联中国精选混合C |
1.7423 |
1.7423 |
1.7338 |
1.7338 |
0.0085 |
0.49% |
| 2026-03-31 |
021982 |
安联中国精选混合C |
1.7338 |
1.7338 |
1.7804 |
1.7804 |
-0.0466 |
-2.62% |
| 2026-03-30 |
021982 |
安联中国精选混合C |
1.7804 |
1.7804 |
1.7748 |
1.7748 |
0.0056 |
0.32% |
| 2026-03-27 |
021982 |
安联中国精选混合C |
1.7748 |
1.7748 |
1.7650 |
1.7650 |
0.0098 |
0.56% |
| 2026-03-26 |
021982 |
安联中国精选混合C |
1.7650 |
1.7650 |
1.7956 |
1.7956 |
-0.0306 |
-1.70% |
| 2026-03-25 |
021982 |
安联中国精选混合C |
1.7956 |
1.7956 |
1.7742 |
1.7742 |
0.0214 |
1.21% |
| 2026-03-24 |
021982 |
安联中国精选混合C |
1.7742 |
1.7742 |
1.7665 |
1.7665 |
0.0077 |
0.44% |
| 2026-03-23 |
021982 |
安联中国精选混合C |
1.7665 |
1.7665 |
1.8082 |
1.8082 |
-0.0417 |
-2.31% |
| 2026-03-20 |
021982 |
安联中国精选混合C |
1.8082 |
1.8082 |
1.7856 |
1.7856 |
0.0226 |
1.27% |
| 2026-03-19 |
021982 |
安联中国精选混合C |
1.7856 |
1.7856 |
1.8338 |
1.8338 |
-0.0482 |
-2.63% |
| 2026-03-18 |
021982 |
安联中国精选混合C |
1.8338 |
1.8338 |
1.7988 |
1.7988 |
0.0350 |
1.95% |
| 2026-03-17 |
021982 |
安联中国精选混合C |
1.7988 |
1.7988 |
1.8332 |
1.8332 |
-0.0344 |
-1.88% |
| 2026-03-16 |
021982 |
安联中国精选混合C |
1.8332 |
1.8332 |
1.8628 |
1.8628 |
-0.0296 |
-1.61% |
| 2026-03-13 |
021982 |
安联中国精选混合C |
1.8628 |
1.8628 |
1.8920 |
1.8920 |
-0.0292 |
-1.54% |
| 2026-03-12 |
021982 |
安联中国精选混合C |
1.8920 |
1.8920 |
1.9232 |
1.9232 |
-0.0312 |
-1.62% |
| 2026-03-11 |
021982 |
安联中国精选混合C |
1.9232 |
1.9232 |
1.9301 |
1.9301 |
-0.0069 |
-0.36% |
| 2026-03-10 |
021982 |
安联中国精选混合C |
1.9301 |
1.9301 |
1.8706 |
1.8706 |
0.0595 |
3.18% |
| 2026-03-09 |
021982 |
安联中国精选混合C |
1.8706 |
1.8706 |
1.9023 |
1.9023 |
-0.0317 |
-1.67% |
| 2026-03-06 |
021982 |
安联中国精选混合C |
1.9023 |
1.9023 |
1.9091 |
1.9091 |
-0.0068 |
-0.36% |
| 2026-03-05 |
021982 |
安联中国精选混合C |
1.9091 |
1.9091 |
1.9178 |
1.9178 |
-0.0087 |
-0.45% |
| 2026-03-04 |
021982 |
安联中国精选混合C |
1.9178 |
1.9178 |
1.9368 |
1.9368 |
-0.0190 |
-0.98% |
| 2026-03-03 |
021982 |
安联中国精选混合C |
1.9368 |
1.9368 |
2.0573 |
2.0573 |
-0.1205 |
-6.22% |
| 2026-03-02 |
021982 |
安联中国精选混合C |
2.0573 |
2.0573 |
2.1426 |
2.1426 |
-0.0853 |
-4.15% |
| 2026-02-27 |
021982 |
安联中国精选混合C |
2.1426 |
2.1426 |
2.0861 |
2.0861 |
0.0565 |
2.71% |
| 2026-02-26 |
021982 |
安联中国精选混合C |
2.0861 |
2.0861 |
2.0903 |
2.0903 |
-0.0042 |
-0.20% |
| 2026-02-25 |
021982 |
安联中国精选混合C |
2.0903 |
2.0903 |
2.0863 |
2.0863 |
0.0040 |
0.19% |
| 2026-02-24 |
021982 |
安联中国精选混合C |
2.0863 |
2.0863 |
2.0855 |
2.0855 |
0.0008 |
0.04% |
| 2026-02-13 |
021982 |
安联中国精选混合C |
2.0855 |
2.0855 |
2.1532 |
2.1532 |
-0.0677 |
-3.25% |
| 2026-02-12 |
021982 |
安联中国精选混合C |
2.1532 |
2.1532 |
2.1157 |
2.1157 |
0.0375 |
1.77% |
| 2026-02-11 |
021982 |
安联中国精选混合C |
2.1157 |
2.1157 |
2.1452 |
2.1452 |
-0.0295 |
-1.38% |
| 2026-02-10 |
021982 |
安联中国精选混合C |
2.1452 |
2.1452 |
2.1706 |
2.1706 |
-0.0254 |
-1.18% |
| 2026-02-09 |
021982 |
安联中国精选混合C |
2.1706 |
2.1706 |
2.1066 |
2.1066 |
0.0640 |
3.04% |
| 2026-02-06 |
021982 |
安联中国精选混合C |
2.1066 |
2.1066 |
2.0681 |
2.0681 |
0.0385 |
1.86% |
| 2026-02-05 |
021982 |
安联中国精选混合C |
2.0681 |
2.0681 |
2.1900 |
2.1900 |
-0.1219 |
-5.89% |
| 2026-02-04 |
021982 |
安联中国精选混合C |
2.1900 |
2.1900 |
2.1786 |
2.1786 |
0.0114 |
0.52% |
| 2026-02-03 |
021982 |
安联中国精选混合C |
2.1786 |
2.1786 |
2.0231 |
2.0231 |
0.1555 |
7.69% |
| 2026-02-02 |
021982 |
安联中国精选混合C |
2.0231 |
2.0231 |
2.0440 |
2.0440 |
-0.0209 |
-1.02% |
| 2026-01-30 |
021982 |
安联中国精选混合C |
2.0440 |
2.0440 |
2.0575 |
2.0575 |
-0.0135 |
-0.66% |
| 2026-01-29 |
021982 |
安联中国精选混合C |
2.0575 |
2.0575 |
2.0719 |
2.0719 |
-0.0144 |
-0.70% |
| 2026-01-28 |
021982 |
安联中国精选混合C |
2.0719 |
2.0719 |
2.1007 |
2.1007 |
-0.0288 |
-1.39% |
| 2026-01-27 |
021982 |
安联中国精选混合C |
2.1007 |
2.1007 |
2.0795 |
2.0795 |
0.0212 |
1.02% |
| 2026-01-26 |
021982 |
安联中国精选混合C |
2.0795 |
2.0795 |
2.2024 |
2.2024 |
-0.1229 |
-5.91% |
| 2026-01-23 |
021982 |
安联中国精选混合C |
2.2024 |
2.2024 |
1.9977 |
1.9977 |
0.2047 |
10.25% |
| 2026-01-22 |
021982 |
安联中国精选混合C |
1.9977 |
1.9977 |
1.9247 |
1.9247 |
0.0730 |
3.79% |
| 2026-01-21 |
021982 |
安联中国精选混合C |
1.9247 |
1.9247 |
1.9589 |
1.9589 |
-0.0342 |
-1.78% |
| 2026-01-20 |
021982 |
安联中国精选混合C |
1.9589 |
1.9589 |
2.0533 |
2.0533 |
-0.0944 |
-4.82% |
| 2026-01-19 |
021982 |
安联中国精选混合C |
2.0533 |
2.0533 |
2.0502 |
2.0502 |
0.0031 |
0.15% |
| 2026-01-16 |
021982 |
安联中国精选混合C |
2.0502 |
2.0502 |
2.0615 |
2.0615 |
-0.0113 |
-0.55% |
| 2026-01-15 |
021982 |
安联中国精选混合C |
2.0615 |
2.0615 |
2.1127 |
2.1127 |
-0.0512 |
-2.48% |
| 2026-01-14 |
021982 |
安联中国精选混合C |
2.1127 |
2.1127 |
2.0710 |
2.0710 |
0.0417 |
2.01% |
| 2026-01-13 |
021982 |
安联中国精选混合C |
2.0710 |
2.0710 |
2.1784 |
2.1784 |
-0.1074 |
-5.19% |
| 2026-01-12 |
021982 |
安联中国精选混合C |
2.1784 |
2.1784 |
2.0713 |
2.0713 |
0.1071 |
5.17% |
| 2026-01-09 |
021982 |
安联中国精选混合C |
2.0713 |
2.0713 |
2.0797 |
2.0797 |
-0.0084 |
-0.40% |
| 2026-01-08 |
021982 |
安联中国精选混合C |
2.0797 |
2.0797 |
2.0582 |
2.0582 |
0.0215 |
1.04% |
| 2026-01-07 |
021982 |
安联中国精选混合C |
2.0582 |
2.0582 |
2.0627 |
2.0627 |
-0.0045 |
-0.22% |
| 2026-01-06 |
021982 |
安联中国精选混合C |
2.0627 |
2.0627 |
2.0080 |
2.0080 |
0.0547 |
2.72% |
| 2026-01-05 |
021982 |
安联中国精选混合C |
2.0080 |
2.0080 |
1.9494 |
1.9494 |
0.0586 |
3.01% |
| 2025-12-31 |
021982 |
安联中国精选混合C |
1.9494 |
1.9494 |
1.9622 |
1.9622 |
-0.0128 |
-0.65% |
| 2025-12-30 |
021982 |
安联中国精选混合C |
1.9622 |
1.9622 |
1.8602 |
1.8602 |
0.1020 |
5.48% |
| 2025-12-29 |
021982 |
安联中国精选混合C |
1.8602 |
1.8602 |
1.8103 |
1.8103 |
0.0499 |
2.76% |
| 2025-12-26 |
021982 |
安联中国精选混合C |
1.8103 |
1.8103 |
1.7977 |
1.7977 |
0.0126 |
0.70% |
| 2025-12-25 |
021982 |
安联中国精选混合C |
1.7977 |
1.7977 |
1.7363 |
1.7363 |
0.0614 |
3.54% |
| 2025-12-24 |
021982 |
安联中国精选混合C |
1.7363 |
1.7363 |
1.7148 |
1.7148 |
0.0215 |
1.25% |
| 2025-12-23 |
021982 |
安联中国精选混合C |
1.7148 |
1.7148 |
1.7324 |
1.7324 |
-0.0176 |
-1.02% |
| 2025-12-22 |
021982 |
安联中国精选混合C |
1.7324 |
1.7324 |
1.6825 |
1.6825 |
0.0499 |
2.97% |
| 2025-12-19 |
021982 |
安联中国精选混合C |
1.6825 |
1.6825 |
1.6768 |
1.6768 |
0.0057 |
0.34% |
| 2025-12-18 |
021982 |
安联中国精选混合C |
1.6768 |
1.6768 |
1.7018 |
1.7018 |
-0.0250 |
-1.47% |
| 2025-12-17 |
021982 |
安联中国精选混合C |
1.7018 |
1.7018 |
1.6731 |
1.6731 |
0.0287 |
1.72% |
| 2025-12-16 |
021982 |
安联中国精选混合C |
1.6731 |
1.6731 |
1.7123 |
1.7123 |
-0.0392 |
-2.29% |
| 2025-12-15 |
021982 |
安联中国精选混合C |
1.7123 |
1.7123 |
1.7582 |
1.7582 |
-0.0459 |
-2.61% |
| 2025-12-12 |
021982 |
安联中国精选混合C |
1.7582 |
1.7582 |
1.7490 |
1.7490 |
0.0092 |
0.53% |
| 2025-12-11 |
021982 |
安联中国精选混合C |
1.7490 |
1.7490 |
1.7632 |
1.7632 |
-0.0142 |
-0.81% |
| 2025-12-10 |
021982 |
安联中国精选混合C |
1.7632 |
1.7632 |
1.7704 |
1.7704 |
-0.0072 |
-0.41% |
| 2025-12-09 |
021982 |
安联中国精选混合C |
1.7704 |
1.7704 |
1.7901 |
1.7901 |
-0.0197 |
-1.10% |
| 2025-12-08 |
021982 |
安联中国精选混合C |
1.7901 |
1.7901 |
1.7605 |
1.7605 |
0.0296 |
1.68% |
| 2025-12-05 |
021982 |
安联中国精选混合C |
1.7605 |
1.7605 |
1.7188 |
1.7188 |
0.0417 |
2.43% |
| 2025-12-04 |
021982 |
安联中国精选混合C |
1.7188 |
1.7188 |
1.7206 |
1.7206 |
-0.0018 |
-0.10% |
| 2025-12-03 |
021982 |
安联中国精选混合C |
1.7206 |
1.7206 |
1.7399 |
1.7399 |
-0.0193 |
-1.11% |
| 2025-12-02 |
021982 |
安联中国精选混合C |
1.7399 |
1.7399 |
1.7698 |
1.7698 |
-0.0299 |
-1.69% |
| 2025-12-01 |
021982 |
安联中国精选混合C |
1.7698 |
1.7698 |
1.7477 |
1.7477 |
0.0221 |
1.26% |
| 2025-11-28 |
021982 |
安联中国精选混合C |
1.7477 |
1.7477 |
1.7073 |
1.7073 |
0.0404 |
2.37% |
| 2025-11-27 |
021982 |
安联中国精选混合C |
1.7073 |
1.7073 |
1.7062 |
1.7062 |
0.0011 |
0.06% |
| 2025-11-26 |
021982 |
安联中国精选混合C |
1.7062 |
1.7062 |
1.7096 |
1.7096 |
-0.0034 |
-0.20% |
| 2025-11-25 |
021982 |
安联中国精选混合C |
1.7096 |
1.7096 |
1.6713 |
1.6713 |
0.0383 |
2.29% |
| 2025-11-24 |
021982 |
安联中国精选混合C |
1.6713 |
1.6713 |
1.6560 |
1.6560 |
0.0153 |
0.92% |
| 2025-11-21 |
021982 |
安联中国精选混合C |
1.6560 |
1.6560 |
1.7273 |
1.7273 |
-0.0713 |
-4.13% |
| 2025-11-20 |
021982 |
安联中国精选混合C |
1.7273 |
1.7273 |
1.7374 |
1.7374 |
-0.0101 |
-0.58% |
| 2025-11-19 |
021982 |
安联中国精选混合C |
1.7374 |
1.7374 |
1.7292 |
1.7292 |
0.0082 |
0.47% |
| 2025-11-18 |
021982 |
安联中国精选混合C |
1.7292 |
1.7292 |
1.7698 |
1.7698 |
-0.0406 |
-2.29% |
| 2025-11-17 |
021982 |
安联中国精选混合C |
1.7698 |
1.7698 |
1.7949 |
1.7949 |
-0.0251 |
-1.40% |
| 2025-11-14 |
021982 |
安联中国精选混合C |
1.7949 |
1.7949 |
1.8422 |
1.8422 |
-0.0473 |
-2.57% |
| 2025-11-13 |
021982 |
安联中国精选混合C |
1.8422 |
1.8422 |
1.8144 |
1.8144 |
0.0278 |
1.53% |
| 2025-11-12 |
021982 |
安联中国精选混合C |
1.8144 |
1.8144 |
1.8535 |
1.8535 |
-0.0391 |
-2.15% |
| 2025-11-11 |
021982 |
安联中国精选混合C |
1.8535 |
1.8535 |
1.8548 |
1.8548 |
-0.0013 |
-0.07% |
| 2025-11-10 |
021982 |
安联中国精选混合C |
1.8548 |
1.8548 |
1.8535 |
1.8535 |
0.0013 |
0.07% |
| 2025-11-07 |
021982 |
安联中国精选混合C |
1.8535 |
1.8535 |
1.8630 |
1.8630 |
-0.0095 |
-0.51% |
| 2025-11-06 |
021982 |
安联中国精选混合C |
1.8630 |
1.8630 |
1.8070 |
1.8070 |
0.0560 |
3.10% |
| 2025-11-05 |
021982 |
安联中国精选混合C |
1.8070 |
1.8070 |
1.7827 |
1.7827 |
0.0243 |
1.36% |
| 2025-11-04 |
021982 |
安联中国精选混合C |
1.7827 |
1.7827 |
1.8174 |
1.8174 |
-0.0347 |
-1.91% |
| 2025-11-03 |
021982 |
安联中国精选混合C |
1.8174 |
1.8174 |
1.8172 |
1.8172 |
0.0002 |
0.01% |
| 2025-10-31 |
021982 |
安联中国精选混合C |
1.8172 |
1.8172 |
1.8556 |
1.8556 |
-0.0384 |
-2.07% |
| 2025-10-30 |
021982 |
安联中国精选混合C |
1.8556 |
1.8556 |
1.9113 |
1.9113 |
-0.0557 |
-2.91% |
| 2025-10-29 |
021982 |
安联中国精选混合C |
1.9113 |
1.9113 |
1.8937 |
1.8937 |
0.0176 |
0.93% |
| 2025-10-28 |
021982 |
安联中国精选混合C |
1.8937 |
1.8937 |
1.9069 |
1.9069 |
-0.0132 |
-0.69% |
| 2025-10-27 |
021982 |
安联中国精选混合C |
1.9069 |
1.9069 |
1.8350 |
1.8350 |
0.0719 |
3.92% |
| 2025-10-24 |
021982 |
安联中国精选混合C |
1.8350 |
1.8350 |
1.7298 |
1.7298 |
0.1052 |
6.08% |
| 2025-10-23 |
021982 |
安联中国精选混合C |
1.7298 |
1.7298 |
1.7531 |
1.7531 |
-0.0233 |
-1.33% |
| 2025-10-22 |
021982 |
安联中国精选混合C |
1.7531 |
1.7531 |
1.7560 |
1.7560 |
-0.0029 |
-0.17% |
| 2025-10-21 |
021982 |
安联中国精选混合C |
1.7560 |
1.7560 |
1.6794 |
1.6794 |
0.0766 |
4.56% |
| 2025-10-20 |
021982 |
安联中国精选混合C |
1.6794 |
1.6794 |
1.6526 |
1.6526 |
0.0268 |
1.62% |
| 2025-10-17 |
021982 |
安联中国精选混合C |
1.6526 |
1.6526 |
1.7245 |
1.7245 |
-0.0719 |
-4.17% |
| 2025-10-16 |
021982 |
安联中国精选混合C |
1.7245 |
1.7245 |
1.7019 |
1.7019 |
0.0226 |
1.33% |
| 2025-10-15 |
021982 |
安联中国精选混合C |
1.7019 |
1.7019 |
1.6703 |
1.6703 |
0.0316 |
1.89% |
| 2025-10-14 |
021982 |
安联中国精选混合C |
1.6703 |
1.6703 |
1.7380 |
1.7380 |
-0.0677 |
-3.90% |
| 2025-10-13 |
021982 |
安联中国精选混合C |
1.7380 |
1.7380 |
1.7286 |
1.7286 |
0.0094 |
0.54% |
| 2025-10-10 |
021982 |
安联中国精选混合C |
1.7286 |
1.7286 |
1.8178 |
1.8178 |
-0.0892 |
-4.91% |
| 2025-10-09 |
021982 |
安联中国精选混合C |
1.8178 |
1.8178 |
1.8083 |
1.8083 |
0.0095 |
0.53% |
| 2025-09-30 |
021982 |
安联中国精选混合C |
1.8083 |
1.8083 |
1.7629 |
1.7629 |
0.0454 |
2.58% |
| 2025-09-29 |
021982 |
安联中国精选混合C |
1.7629 |
1.7629 |
1.7422 |
1.7422 |
0.0207 |
1.19% |
| 2025-09-26 |
021982 |
安联中国精选混合C |
1.7422 |
1.7422 |
1.8022 |
1.8022 |
-0.0600 |
-3.33% |
| 2025-09-25 |
021982 |
安联中国精选混合C |
1.8022 |
1.8022 |
1.7764 |
1.7764 |
0.0258 |
1.45% |
| 2025-09-24 |
021982 |
安联中国精选混合C |
1.7764 |
1.7764 |
1.7724 |
1.7724 |
0.0040 |
0.23% |
| 2025-09-23 |
021982 |
安联中国精选混合C |
1.7724 |
1.7724 |
1.7886 |
1.7886 |
-0.0162 |
-0.91% |
| 2025-09-22 |
021982 |
安联中国精选混合C |
1.7886 |
1.7886 |
1.7421 |
1.7421 |
0.0465 |
2.67% |
| 2025-09-19 |
021982 |
安联中国精选混合C |
1.7421 |
1.7421 |
1.7647 |
1.7647 |
-0.0226 |
-1.28% |
| 2025-09-18 |
021982 |
安联中国精选混合C |
1.7647 |
1.7647 |
1.7521 |
1.7521 |
0.0126 |
0.72% |
