國(guó)聯(lián)安新精選混合A(國(guó)聯(lián)安新精選)基金凈值查詢(xún)(000417)
今天最新凈值
1.2431
0.0052 0.4200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2445
-0.0008 -0.0618%
今年以來(lái)國(guó)聯(lián)安新精選混合A|國(guó)聯(lián)安新精選基金凈值查詢(xún)
今年以來(lái),國(guó)聯(lián)安新精選混合A(000417)基金累計(jì)收益率0.05%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2453 |
1.7673 |
1.2431 |
1.7651 |
0.0022 |
0.18% |
| 2025-05-20 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2431 |
1.7651 |
1.2379 |
1.7599 |
0.0052 |
0.42% |
| 2025-05-19 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2379 |
1.7599 |
1.2378 |
1.7598 |
0.0001 |
0.01% |
| 2025-05-16 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2378 |
1.7598 |
1.2406 |
1.7626 |
-0.0028 |
-0.23% |
| 2025-05-15 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2406 |
1.7626 |
1.2466 |
1.7686 |
-0.0060 |
-0.48% |
| 2025-05-14 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2466 |
1.7686 |
1.2394 |
1.7614 |
0.0072 |
0.58% |
| 2025-05-13 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2394 |
1.7614 |
1.2374 |
1.7594 |
0.0020 |
0.16% |
| 2025-05-12 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2374 |
1.7594 |
1.2315 |
1.7535 |
0.0059 |
0.48% |
| 2025-05-09 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2315 |
1.7535 |
1.2367 |
1.7587 |
-0.0052 |
-0.42% |
| 2025-05-08 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2367 |
1.7587 |
1.2366 |
1.7586 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2366 |
1.7586 |
1.2335 |
1.7555 |
0.0031 |
0.25% |
| 2025-05-06 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2335 |
1.7555 |
1.2258 |
1.7478 |
0.0077 |
0.63% |
| 2025-04-30 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2258 |
1.7478 |
1.2277 |
1.7497 |
-0.0019 |
-0.15% |
| 2025-04-29 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2277 |
1.7497 |
1.2195 |
1.7415 |
0.0082 |
0.67% |
| 2025-04-28 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2195 |
1.7415 |
1.2230 |
1.7450 |
-0.0035 |
-0.29% |
| 2025-04-25 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2230 |
1.7450 |
1.2225 |
1.7445 |
0.0005 |
0.04% |
| 2025-04-24 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2225 |
1.7445 |
1.2229 |
1.7449 |
-0.0004 |
-0.03% |
| 2025-04-23 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2229 |
1.7449 |
1.2219 |
1.7439 |
0.0010 |
0.08% |
| 2025-04-22 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2219 |
1.7439 |
1.2221 |
1.7441 |
-0.0002 |
-0.02% |
| 2025-04-21 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2221 |
1.7441 |
1.2208 |
1.7428 |
0.0013 |
0.11% |
| 2025-04-18 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2208 |
1.7428 |
1.2191 |
1.7411 |
0.0017 |
0.14% |
| 2025-04-17 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2191 |
1.7411 |
1.2159 |
1.7379 |
0.0032 |
0.26% |
| 2025-04-16 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2159 |
1.7379 |
1.2163 |
1.7383 |
-0.0004 |
-0.03% |
| 2025-04-15 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2163 |
1.7383 |
1.2183 |
1.7403 |
-0.0020 |
-0.16% |
| 2025-04-14 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2183 |
1.7403 |
1.2170 |
1.7390 |
0.0013 |
0.11% |
|
|
| 2025-04-11 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2170 |
1.7390 |
1.2211 |
1.7431 |
-0.0041 |
-0.34% |
| 2025-04-10 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2211 |
1.7431 |
1.2121 |
1.7341 |
0.0090 |
0.74% |
| 2025-04-09 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2121 |
1.7341 |
1.1994 |
1.7214 |
0.0127 |
1.06% |
| 2025-04-08 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.1994 |
1.7214 |
1.1830 |
1.7050 |
0.0164 |
1.39% |
| 2025-04-07 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.1830 |
1.7050 |
1.2358 |
1.7578 |
-0.0528 |
-4.27% |
| 2025-04-03 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2358 |
1.7578 |
1.2378 |
1.7598 |
-0.0020 |
-0.16% |
| 2025-04-02 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2378 |
1.7598 |
1.2395 |
1.7615 |
-0.0017 |
-0.14% |
| 2025-04-01 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2395 |
1.7615 |
1.2367 |
1.7587 |
0.0028 |
0.23% |
| 2025-03-31 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2367 |
1.7587 |
1.2471 |
1.7691 |
-0.0104 |
-0.83% |
| 2025-03-28 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2471 |
1.7691 |
1.2511 |
1.7731 |
-0.0040 |
-0.32% |
| 2025-03-27 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2511 |
1.7731 |
1.2513 |
1.7733 |
-0.0002 |
-0.02% |
| 2025-03-26 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2513 |
1.7733 |
1.2507 |
1.7727 |
0.0006 |
0.05% |
| 2025-03-25 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2507 |
1.7727 |
1.2484 |
1.7704 |
0.0023 |
0.18% |
| 2025-03-24 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2484 |
1.7704 |
1.2483 |
1.7703 |
0.0001 |
0.01% |
| 2025-03-21 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2483 |
1.7703 |
1.2582 |
1.7802 |
-0.0099 |
-0.79% |
| 2025-03-20 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2582 |
1.7802 |
1.2641 |
1.7861 |
-0.0059 |
-0.47% |
| 2025-03-19 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2641 |
1.7861 |
1.2627 |
1.7847 |
0.0014 |
0.11% |
| 2025-03-18 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2627 |
1.7847 |
1.2628 |
1.7848 |
-0.0001 |
-0.01% |
| 2025-03-17 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2628 |
1.7848 |
1.2624 |
1.7844 |
0.0004 |
0.03% |
| 2025-03-14 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2624 |
1.7844 |
1.2424 |
1.7644 |
0.0200 |
1.61% |
| 2025-03-13 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2424 |
1.7644 |
1.2451 |
1.7671 |
-0.0027 |
-0.22% |
| 2025-03-12 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2451 |
1.7671 |
1.2489 |
1.7709 |
-0.0038 |
-0.30% |
| 2025-03-11 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2489 |
1.7709 |
1.2466 |
1.7686 |
0.0023 |
0.18% |
| 2025-03-10 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2466 |
1.7686 |
1.2500 |
1.7720 |
-0.0034 |
-0.27% |
| 2025-03-07 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2500 |
1.7720 |
1.2539 |
1.7759 |
-0.0039 |
-0.31% |
| 2025-03-06 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2539 |
1.7759 |
1.2418 |
1.7638 |
0.0121 |
0.97% |
| 2025-03-05 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2418 |
1.7638 |
1.2444 |
1.7664 |
-0.0026 |
-0.21% |
| 2025-03-04 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2444 |
1.7664 |
1.2428 |
1.7648 |
0.0016 |
0.13% |
| 2025-03-03 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2428 |
1.7648 |
1.2410 |
1.7630 |
0.0018 |
0.15% |
| 2025-02-28 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2410 |
1.7630 |
1.2539 |
1.7759 |
-0.0129 |
-1.03% |
| 2025-02-27 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2539 |
1.7759 |
1.2512 |
1.7732 |
0.0027 |
0.22% |
| 2025-02-26 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2512 |
1.7732 |
1.2401 |
1.7621 |
0.0111 |
0.90% |
| 2025-02-25 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2401 |
1.7621 |
1.2475 |
1.7695 |
-0.0074 |
-0.59% |
| 2025-02-24 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2475 |
1.7695 |
1.2504 |
1.7724 |
-0.0029 |
-0.23% |
| 2025-02-21 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2504 |
1.7724 |
1.2397 |
1.7617 |
0.0107 |
0.86% |
| 2025-02-20 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2397 |
1.7617 |
1.2406 |
1.7626 |
-0.0009 |
-0.07% |
| 2025-02-19 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2406 |
1.7626 |
1.2348 |
1.7568 |
0.0058 |
0.47% |
| 2025-02-18 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2348 |
1.7568 |
1.2493 |
1.7713 |
-0.0145 |
-1.16% |
| 2025-02-17 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2493 |
1.7713 |
1.2470 |
1.7690 |
0.0023 |
0.18% |
| 2025-02-14 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2470 |
1.7690 |
1.2407 |
1.7627 |
0.0063 |
0.51% |
| 2025-02-13 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2407 |
1.7627 |
1.2406 |
1.7626 |
0.0001 |
0.01% |
| 2025-02-12 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2406 |
1.7626 |
1.2271 |
1.7491 |
0.0135 |
1.10% |
| 2025-02-11 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2271 |
1.7491 |
1.2327 |
1.7547 |
-0.0056 |
-0.45% |
| 2025-02-10 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2327 |
1.7547 |
1.2335 |
1.7555 |
-0.0008 |
-0.06% |
| 2025-02-07 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2335 |
1.7555 |
1.2192 |
1.7412 |
0.0143 |
1.17% |
| 2025-02-06 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2192 |
1.7412 |
1.2093 |
1.7313 |
0.0099 |
0.82% |
| 2025-02-05 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2093 |
1.7313 |
1.2123 |
1.7343 |
-0.0030 |
-0.25% |
| 2025-01-27 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2123 |
1.7343 |
1.2174 |
1.7394 |
-0.0051 |
-0.42% |
| 2025-01-22 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2101 |
1.7321 |
1.2161 |
1.7381 |
-0.0060 |
-0.49% |
| 2025-01-14 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2289 |
1.7409 |
1.2102 |
1.7222 |
0.0187 |
1.55% |
| 2025-01-13 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2102 |
1.7222 |
1.2059 |
1.7179 |
0.0043 |
0.36% |
| 2025-01-10 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2059 |
1.7179 |
1.2166 |
1.7286 |
-0.0107 |
-0.88% |
| 2025-01-09 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2166 |
1.7286 |
1.2206 |
1.7326 |
-0.0040 |
-0.33% |
| 2025-01-08 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2206 |
1.7326 |
1.2241 |
1.7361 |
-0.0035 |
-0.29% |
| 2025-01-07 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2241 |
1.7361 |
1.2211 |
1.7331 |
0.0030 |
0.25% |
| 2025-01-06 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2211 |
1.7331 |
1.2215 |
1.7335 |
-0.0004 |
-0.03% |
| 2025-01-03 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2215 |
1.7335 |
1.2310 |
1.7430 |
-0.0095 |
-0.77% |
| 2025-01-02 |
000417 |
國(guó)聯(lián)安新精選混合A |
1.2310 |
1.7430 |
1.2475 |
1.7595 |
-0.0165 |
-1.32% |
