国联安德盛小盘精选基金净值查询(257010)
今天最新净值
0.9160
0.0090 0.9900%
2024-04-22
盘中实时估值(仅供参考)
0.8973
-0.0107 -1.1753%
- 累计净值:4.1660
- 成立日期:2004-04-12
- 基金类型:
- 成立份额:83.250亿份
- 最近份额:9.6045亿
- 最近资产:
- 基金公司:国联安基金
- 基金经理:邹新进
近一季,国联安德盛小盘精选(257010)基金累计收益率0.22%
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 |
2024-04-22 |
257010 |
国联安德盛小盘精选 |
0.9080 |
4.1580 |
0.9150 |
4.1650 |
-0.0070 |
-0.77% |
2024-04-19 |
257010 |
国联安德盛小盘精选 |
0.9150 |
4.1650 |
0.9120 |
4.1620 |
0.0030 |
0.33% |
2024-04-18 |
257010 |
国联安德盛小盘精选 |
0.9120 |
4.1620 |
0.9100 |
4.1600 |
0.0020 |
0.22% |
2024-04-17 |
257010 |
国联安德盛小盘精选 |
0.9100 |
4.1600 |
0.8860 |
4.1360 |
0.0240 |
2.71% |
2024-04-16 |
257010 |
国联安德盛小盘精选 |
0.8860 |
4.1360 |
0.9060 |
4.1560 |
-0.0200 |
-2.21% |
2024-04-15 |
257010 |
国联安德盛小盘精选 |
0.9060 |
4.1560 |
0.9020 |
4.1520 |
0.0040 |
0.44% |
2024-04-12 |
257010 |
国联安德盛小盘精选 |
0.9020 |
4.1520 |
0.9040 |
4.1540 |
-0.0020 |
-0.22% |
2024-04-11 |
257010 |
国联安德盛小盘精选 |
0.9040 |
4.1540 |
0.8960 |
4.1460 |
0.0080 |
0.89% |
2024-04-10 |
257010 |
国联安德盛小盘精选 |
0.8960 |
4.1460 |
0.9060 |
4.1560 |
-0.0100 |
-1.10% |
2024-04-09 |
257010 |
国联安德盛小盘精选 |
0.9060 |
4.1560 |
0.8960 |
4.1460 |
0.0100 |
1.12% |
|
2024-04-08 |
257010 |
国联安德盛小盘精选 |
0.8960 |
4.1460 |
0.9060 |
4.1560 |
-0.0100 |
-1.10% |
2024-04-03 |
257010 |
国联安德盛小盘精选 |
0.9060 |
4.1560 |
0.9040 |
4.1540 |
0.0020 |
0.22% |
2024-04-02 |
257010 |
国联安德盛小盘精选 |
0.9040 |
4.1540 |
0.9040 |
4.1540 |
0.0000 |
0.00% |
2024-04-01 |
257010 |
国联安德盛小盘精选 |
0.9040 |
4.1540 |
0.8980 |
4.1480 |
0.0060 |
0.67% |
2024-03-29 |
257010 |
国联安德盛小盘精选 |
0.8980 |
4.1480 |
0.8890 |
4.1390 |
0.0090 |
1.01% |
2024-03-28 |
257010 |
国联安德盛小盘精选 |
0.8890 |
4.1390 |
0.8840 |
4.1340 |
0.0050 |
0.57% |
2024-03-27 |
257010 |
国联安德盛小盘精选 |
0.8840 |
4.1340 |
0.8970 |
4.1470 |
-0.0130 |
-1.45% |
2024-03-26 |
257010 |
国联安德盛小盘精选 |
0.8970 |
4.1470 |
0.8960 |
4.1460 |
0.0010 |
0.11% |
2024-03-25 |
257010 |
国联安德盛小盘精选 |
0.8960 |
4.1460 |
0.9040 |
4.1540 |
-0.0080 |
-0.88% |
2024-03-22 |
257010 |
国联安德盛小盘精选 |
0.9040 |
4.1540 |
0.9180 |
4.1680 |
-0.0140 |
-1.53% |
2024-03-21 |
257010 |
国联安德盛小盘精选 |
0.9180 |
4.1680 |
0.9160 |
4.1660 |
0.0020 |
0.22% |
2024-03-20 |
257010 |
国联安德盛小盘精选 |
0.9160 |
4.1660 |
0.9140 |
4.1640 |
0.0020 |
0.22% |
2024-03-19 |
257010 |
国联安德盛小盘精选 |
0.9140 |
4.1640 |
0.9210 |
4.1710 |
-0.0070 |
-0.76% |
2024-03-18 |
257010 |
国联安德盛小盘精选 |
0.9210 |
4.1710 |
0.9160 |
4.1660 |
0.0050 |
0.55% |
2024-03-15 |
257010 |
国联安德盛小盘精选 |
0.9160 |
4.1660 |
0.9070 |
4.1570 |
0.0090 |
0.99% |
|
2024-03-14 |
257010 |
国联安德盛小盘精选 |
0.9070 |
4.1570 |
0.9040 |
4.1540 |
0.0030 |
0.33% |
2024-03-13 |
257010 |
国联安德盛小盘精选 |
0.9040 |
4.1540 |
0.9100 |
4.1600 |
-0.0060 |
-0.66% |
2024-03-12 |
257010 |
国联安德盛小盘精选 |
0.9100 |
4.1600 |
0.9090 |
4.1590 |
0.0010 |
0.11% |
2024-03-11 |
257010 |
国联安德盛小盘精选 |
0.9090 |
4.1590 |
0.9030 |
4.1530 |
0.0060 |
0.66% |
2024-03-08 |
257010 |
国联安德盛小盘精选 |
0.9030 |
4.1530 |
0.8980 |
4.1480 |
0.0050 |
0.56% |
2024-03-07 |
257010 |
国联安德盛小盘精选 |
0.8980 |
4.1480 |
0.9000 |
4.1500 |
-0.0020 |
-0.22% |
2024-03-06 |
257010 |
国联安德盛小盘精选 |
0.9000 |
4.1500 |
0.9020 |
4.1520 |
-0.0020 |
-0.22% |
2024-03-05 |
257010 |
国联安德盛小盘精选 |
0.9020 |
4.1520 |
0.9040 |
4.1540 |
-0.0020 |
-0.22% |
2024-03-04 |
257010 |
国联安德盛小盘精选 |
0.9040 |
4.1540 |
0.9060 |
4.1560 |
-0.0020 |
-0.22% |
2024-03-01 |
257010 |
国联安德盛小盘精选 |
0.9060 |
4.1560 |
0.9040 |
4.1540 |
0.0020 |
0.22% |
2024-02-29 |
257010 |
国联安德盛小盘精选 |
0.9040 |
4.1540 |
0.8920 |
4.1420 |
0.0120 |
1.35% |
2024-02-28 |
257010 |
国联安德盛小盘精选 |
0.8920 |
4.1420 |
0.9100 |
4.1600 |
-0.0180 |
-1.98% |
2024-02-27 |
257010 |
国联安德盛小盘精选 |
0.9100 |
4.1600 |
0.9050 |
4.1550 |
0.0050 |
0.55% |
2024-02-26 |
257010 |
国联安德盛小盘精选 |
0.9050 |
4.1550 |
0.9110 |
4.1610 |
-0.0060 |
-0.66% |
2024-02-23 |
257010 |
国联安德盛小盘精选 |
0.9110 |
4.1610 |
0.9120 |
4.1620 |
-0.0010 |
-0.11% |
2024-02-22 |
257010 |
国联安德盛小盘精选 |
0.9120 |
4.1620 |
0.9050 |
4.1550 |
0.0070 |
0.77% |
2024-02-21 |
257010 |
国联安德盛小盘精选 |
0.9050 |
4.1550 |
0.9010 |
4.1510 |
0.0040 |
0.44% |
2024-02-20 |
257010 |
国联安德盛小盘精选 |
0.9010 |
4.1510 |
0.8910 |
4.1410 |
0.0100 |
1.12% |
2024-02-19 |
257010 |
国联安德盛小盘精选 |
0.8910 |
4.1410 |
0.8820 |
4.1320 |
0.0090 |
1.02% |
2024-02-08 |
257010 |
国联安德盛小盘精选 |
0.8820 |
4.1320 |
0.8680 |
4.1180 |
0.0140 |
1.61% |
2024-02-07 |
257010 |
国联安德盛小盘精选 |
0.8680 |
4.1180 |
0.8520 |
4.1020 |
0.0160 |
1.88% |
2024-02-06 |
257010 |
国联安德盛小盘精选 |
0.8520 |
4.1020 |
0.8220 |
4.0720 |
0.0300 |
3.65% |
2024-02-05 |
257010 |
国联安德盛小盘精选 |
0.8220 |
4.0720 |
0.8380 |
4.0880 |
-0.0160 |
-1.91% |
2024-02-02 |
257010 |
国联安德盛小盘精选 |
0.8380 |
4.0880 |
0.8470 |
4.0970 |
-0.0090 |
-1.06% |
2024-02-01 |
257010 |
国联安德盛小盘精选 |
0.8470 |
4.0970 |
0.8570 |
4.1070 |
-0.0100 |
-1.17% |
2024-01-31 |
257010 |
国联安德盛小盘精选 |
0.8570 |
4.1070 |
0.8740 |
4.1240 |
-0.0170 |
-1.95% |
2024-01-30 |
257010 |
国联安德盛小盘精选 |
0.8740 |
4.1240 |
0.8870 |
4.1370 |
-0.0130 |
-1.47% |
2024-01-29 |
257010 |
国联安德盛小盘精选 |
0.8870 |
4.1370 |
0.8940 |
4.1440 |
-0.0070 |
-0.78% |
2024-01-26 |
257010 |
国联安德盛小盘精选 |
0.8940 |
4.1440 |
0.8900 |
4.1400 |
0.0040 |
0.45% |
2024-01-25 |
257010 |
国联安德盛小盘精选 |
0.8900 |
4.1400 |
0.8630 |
4.1130 |
0.0270 |
3.13% |
2024-01-24 |
257010 |
国联安德盛小盘精选 |
0.8630 |
4.1130 |
0.8510 |
4.1010 |
0.0120 |
1.41% |
2024-01-23 |
257010 |
国联安德盛小盘精选 |
0.8510 |
4.1010 |
0.8410 |
4.0910 |
0.0100 |
1.19% |