国联安精选混合(国联安精选)基金净值查询(257020)
今天最新净值
1.1650
-0.0180 -1.52%
2026-01-30
盘中实时估值(仅供参考)
1.1263
-0.0387 -3.3207%
- 累计净值：5.3580
- 成立日期：2005-12-28
- 基金类型：混合型-偏股
- 成立份额：5.786亿份
- 最近份额：11.7925亿
- 最近资产：12.32亿元
- 基金公司：国联安基金
- 基金经理：魏东
近一季,国联安精选混合(257020)基金累计收益率22.45%
| 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 |
| 2026-01-30 |
257020 |
国联安精选混合 |
1.1430 |
5.3250 |
1.1650 |
5.3580 |
-0.0220 |
-1.89% |
| 2026-01-29 |
257020 |
国联安精选混合 |
1.1650 |
5.3580 |
1.1830 |
5.3860 |
-0.0180 |
-1.52% |
| 2026-01-28 |
257020 |
国联安精选混合 |
1.1830 |
5.3860 |
1.1600 |
5.3510 |
0.0230 |
1.98% |
| 2026-01-27 |
257020 |
国联安精选混合 |
1.1600 |
5.3510 |
1.1450 |
5.3280 |
0.0150 |
1.31% |
| 2026-01-26 |
257020 |
国联安精选混合 |
1.1450 |
5.3280 |
1.1470 |
5.3310 |
-0.0020 |
-0.17% |
| 2026-01-23 |
257020 |
国联安精选混合 |
1.1470 |
5.3310 |
1.1270 |
5.3000 |
0.0200 |
1.77% |
| 2026-01-22 |
257020 |
国联安精选混合 |
1.1270 |
5.3000 |
1.1280 |
5.3020 |
-0.0010 |
-0.09% |
| 2026-01-21 |
257020 |
国联安精选混合 |
1.1280 |
5.3020 |
1.0990 |
5.2570 |
0.0290 |
2.64% |
| 2026-01-20 |
257020 |
国联安精选混合 |
1.0990 |
5.2570 |
1.1770 |
5.2680 |
-0.0067 |
-0.57% |
| 2026-01-19 |
257020 |
国联安精选混合 |
1.1770 |
5.2680 |
1.1690 |
5.2550 |
0.0080 |
0.68% |
|
|
| 2026-01-16 |
257020 |
国联安精选混合 |
1.1690 |
5.2550 |
1.1560 |
5.2350 |
0.0130 |
1.12% |
| 2026-01-15 |
257020 |
国联安精选混合 |
1.1560 |
5.2350 |
1.1460 |
5.2200 |
0.0100 |
0.87% |
| 2026-01-14 |
257020 |
国联安精选混合 |
1.1460 |
5.2200 |
1.1440 |
5.2170 |
0.0020 |
0.17% |
| 2026-01-13 |
257020 |
国联安精选混合 |
1.1440 |
5.2170 |
1.1570 |
5.2370 |
-0.0130 |
-1.12% |
| 2026-01-12 |
257020 |
国联安精选混合 |
1.1570 |
5.2370 |
1.1350 |
5.2030 |
0.0220 |
1.94% |
| 2026-01-09 |
257020 |
国联安精选混合 |
1.1350 |
5.2030 |
1.1190 |
5.1790 |
0.0160 |
1.43% |
| 2026-01-08 |
257020 |
国联安精选混合 |
1.1190 |
5.1790 |
1.1270 |
5.1910 |
-0.0080 |
-0.71% |
| 2026-01-07 |
257020 |
国联安精选混合 |
1.1270 |
5.1910 |
1.1150 |
5.1730 |
0.0120 |
1.08% |
| 2026-01-06 |
257020 |
国联安精选混合 |
1.1150 |
5.1730 |
1.0870 |
5.1300 |
0.0280 |
2.58% |
| 2026-01-05 |
257020 |
国联安精选混合 |
1.0870 |
5.1300 |
1.0540 |
5.0790 |
0.0330 |
3.13% |
| 2025-12-31 |
257020 |
国联安精选混合 |
1.0540 |
5.0790 |
1.0510 |
5.0740 |
0.0030 |
0.29% |
| 2025-12-30 |
257020 |
国联安精选混合 |
1.0510 |
5.0740 |
1.0410 |
5.0590 |
0.0100 |
0.96% |
| 2025-12-29 |
257020 |
国联安精选混合 |
1.0410 |
5.0590 |
1.0410 |
5.0590 |
0.0000 |
0.00% |
| 2025-12-26 |
257020 |
国联安精选混合 |
1.0410 |
5.0590 |
1.0340 |
5.0480 |
0.0070 |
0.68% |
| 2025-12-25 |
257020 |
国联安精选混合 |
1.0340 |
5.0480 |
1.0300 |
5.0420 |
0.0040 |
0.39% |
|
|
| 2025-12-24 |
257020 |
国联安精选混合 |
1.0300 |
5.0420 |
1.0150 |
5.0190 |
0.0150 |
1.48% |
| 2025-12-23 |
257020 |
国联安精选混合 |
1.0150 |
5.0190 |
1.0200 |
5.0270 |
-0.0050 |
-0.49% |
| 2025-12-22 |
257020 |
国联安精选混合 |
1.0200 |
5.0270 |
1.0050 |
5.0040 |
0.0150 |
1.49% |
| 2025-12-19 |
257020 |
国联安精选混合 |
1.0050 |
5.0040 |
0.9960 |
4.9900 |
0.0090 |
0.90% |
| 2025-12-18 |
257020 |
国联安精选混合 |
0.9960 |
4.9900 |
0.9970 |
4.9920 |
-0.0010 |
-0.10% |
| 2025-12-17 |
257020 |
国联安精选混合 |
0.9970 |
4.9920 |
0.9780 |
4.9630 |
0.0190 |
1.94% |
| 2025-12-16 |
257020 |
国联安精选混合 |
0.9780 |
4.9630 |
1.0000 |
4.9960 |
-0.0220 |
-2.20% |
| 2025-12-15 |
257020 |
国联安精选混合 |
1.0000 |
4.9960 |
1.0170 |
5.0220 |
-0.0170 |
-1.67% |
| 2025-12-12 |
257020 |
国联安精选混合 |
1.0170 |
5.0220 |
0.9870 |
4.9760 |
0.0300 |
3.04% |
| 2025-12-11 |
257020 |
国联安精选混合 |
0.9870 |
4.9760 |
0.9920 |
4.9840 |
-0.0050 |
-0.50% |
| 2025-12-10 |
257020 |
国联安精选混合 |
0.9920 |
4.9840 |
0.9830 |
4.9700 |
0.0090 |
0.92% |
| 2025-12-09 |
257020 |
国联安精选混合 |
0.9830 |
4.9700 |
0.9960 |
4.9900 |
-0.0130 |
-1.31% |
| 2025-12-08 |
257020 |
国联安精选混合 |
0.9960 |
4.9900 |
0.9890 |
4.9790 |
0.0070 |
0.71% |
| 2025-12-05 |
257020 |
国联安精选混合 |
0.9890 |
4.9790 |
0.9700 |
4.9500 |
0.0190 |
1.96% |
| 2025-12-04 |
257020 |
国联安精选混合 |
0.9700 |
4.9500 |
0.9630 |
4.9400 |
0.0070 |
0.73% |
| 2025-12-03 |
257020 |
国联安精选混合 |
0.9630 |
4.9400 |
0.9640 |
4.9410 |
-0.0010 |
-0.10% |
| 2025-12-02 |
257020 |
国联安精选混合 |
0.9640 |
4.9410 |
0.9740 |
4.9560 |
-0.0100 |
-1.03% |
| 2025-12-01 |
257020 |
国联安精选混合 |
0.9740 |
4.9560 |
0.9570 |
4.9300 |
0.0170 |
1.78% |
| 2025-11-28 |
257020 |
国联安精选混合 |
0.9570 |
4.9300 |
0.9450 |
4.9120 |
0.0120 |
1.27% |
| 2025-11-27 |
257020 |
国联安精选混合 |
0.9450 |
4.9120 |
0.9400 |
4.9040 |
0.0050 |
0.53% |
| 2025-11-26 |
257020 |
国联安精选混合 |
0.9400 |
4.9040 |
0.9410 |
4.9060 |
-0.0010 |
-0.11% |
| 2025-11-25 |
257020 |
国联安精选混合 |
0.9410 |
4.9060 |
0.9280 |
4.8860 |
0.0130 |
1.40% |
| 2025-11-24 |
257020 |
国联安精选混合 |
0.9280 |
4.8860 |
0.9180 |
4.8710 |
0.0100 |
1.09% |
| 2025-11-21 |
257020 |
国联安精选混合 |
0.9180 |
4.8710 |
0.9480 |
4.9170 |
-0.0300 |
-3.16% |
| 2025-11-20 |
257020 |
国联安精选混合 |
0.9480 |
4.9170 |
0.9600 |
4.9350 |
-0.0120 |
-1.25% |
| 2025-11-19 |
257020 |
国联安精选混合 |
0.9600 |
4.9350 |
0.9570 |
4.9300 |
0.0030 |
0.31% |
| 2025-11-18 |
257020 |
国联安精选混合 |
0.9570 |
4.9300 |
0.9680 |
4.9470 |
-0.0110 |
-1.14% |
| 2025-11-17 |
257020 |
国联安精选混合 |
0.9680 |
4.9470 |
0.9710 |
4.9520 |
-0.0030 |
-0.31% |
| 2025-11-14 |
257020 |
国联安精选混合 |
0.9710 |
4.9520 |
0.9870 |
4.9760 |
-0.0160 |
-1.62% |
| 2025-11-13 |
257020 |
国联安精选混合 |
0.9870 |
4.9760 |
0.9680 |
4.9470 |
0.0190 |
1.96% |
| 2025-11-12 |
257020 |
国联安精选混合 |
0.9680 |
4.9470 |
0.9760 |
4.9600 |
-0.0080 |
-0.82% |
| 2025-11-11 |
257020 |
国联安精选混合 |
0.9760 |
4.9600 |
0.9830 |
4.9700 |
-0.0070 |
-0.71% |
| 2025-11-10 |
257020 |
国联安精选混合 |
0.9830 |
4.9700 |
0.9840 |
4.9720 |
-0.0010 |
-0.10% |
| 2025-11-07 |
257020 |
国联安精选混合 |
0.9840 |
4.9720 |
0.9850 |
4.9730 |
-0.0010 |
-0.10% |
| 2025-11-06 |
257020 |
国联安精选混合 |
0.9850 |
4.9730 |
0.9630 |
4.9400 |
0.0220 |
2.28% |
| 2025-11-05 |
257020 |
国联安精选混合 |
0.9630 |
4.9400 |
0.9620 |
4.9380 |
0.0010 |
0.10% |
| 2025-11-04 |
257020 |
国联安精选混合 |
0.9620 |
4.9380 |
0.9790 |
4.9640 |
-0.0170 |
-1.74% |
| 2025-11-03 |
257020 |
国联安精选混合 |
0.9790 |
4.9640 |
0.9830 |
4.9700 |
-0.0040 |
-0.41% |
| 2025-10-31 |
257020 |
国联安精选混合 |
0.9830 |
4.9700 |
0.9940 |
4.9870 |
-0.0110 |
-1.11% |
