| 国联安价值甄选(019430)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-04 | 1.1474 | 1.1474 | 0.10% | | 2025-08-01 | 1.1462 | 1.1462 | -- | | 2025-07-30 | 1.1619 | 1.1619 | -- | | 2025-07-24 | 1.1673 | 1.1673 | -- | | 2025-07-22 | 1.1528 | 1.1528 | 1.39% | | 2025-07-21 | 1.1370 | 1.1370 | -- | | 2025-07-10 | 1.1268 | 1.1268 | 0.97% | | 2025-07-09 | 1.1160 | 1.1160 | -- | | 2025-07-07 | 1.1114 | 1.1114 | -- | | 2025-07-02 | 1.1083 | 1.1083 | 0.00% | | 2025-07-01 | 1.1083 | 1.1083 | 0.53% | | 2025-06-30 | 1.1025 | 1.1025 | 0.15% | | 2025-06-27 | 1.1009 | 1.1009 | 0.25% | | 2025-06-26 | 1.0982 | 1.0982 | -- | | 2025-06-23 | 1.0758 | 1.0758 | 0.24% | | 2025-06-20 | 1.0732 | 1.0732 | -- | | 2025-06-16 | 1.0950 | 1.0950 | -- | | 2025-06-11 | 1.0953 | 1.0953 | -- | | 2025-06-05 | 1.0824 | 1.0824 | -- | | 2025-06-03 | 1.0769 | 1.0769 | 0.34% | | 2025-05-30 | 1.0732 | 1.0732 | -0.54% | | 2025-05-29 | 1.0790 | 1.0790 | 0.67% | | 2025-05-28 | 1.0718 | 1.0718 | 0.22% | | 2025-05-27 | 1.0694 | 1.0694 | -- | | 2025-05-23 | 1.0702 | 1.0702 | -0.67% | | 2025-05-22 | 1.0774 | 1.0774 | -0.82% | | 2025-05-21 | 1.0863 | 1.0863 | 0.78% | | 2025-05-20 | 1.0779 | 1.0779 | 0.63% | | 2025-05-19 | 1.0712 | 1.0712 | 0.00% | | 2025-05-16 | 1.0712 | 1.0712 | -- | | 2025-05-14 | 1.0813 | 1.0813 | -- | | 2025-05-09 | 1.0636 | 1.0636 | -- | | 2025-05-06 | 1.0555 | 1.0555 | -- | | 2025-04-25 | 1.0636 | 1.0636 | -- | | 2025-04-23 | 1.0688 | 1.0688 | 0.12% | | 2025-04-22 | 1.0675 | 1.0675 | 0.06% | | 2025-04-21 | 1.0669 | 1.0669 | 0.26% | | 2025-04-18 | 1.0641 | 1.0641 | -- | | 2025-04-16 | 1.0492 | 1.0492 | -0.38% | | 2025-04-15 | 1.0532 | 1.0532 | -- | | 2025-04-09 | 1.0327 | 1.0327 | 1.27% | | 2025-04-08 | 1.0197 | 1.0197 | -- | | 2025-04-03 | 1.1020 | 1.1020 | -- | | 2025-03-31 | 1.1054 | 1.1054 | -0.89% | | 2025-03-28 | 1.1153 | 1.1153 | -0.76% | | 2025-03-27 | 1.1238 | 1.1238 | -0.18% | | 2025-03-26 | 1.1258 | 1.1258 | -0.18% | | 2025-03-25 | 1.1278 | 1.1278 | -0.27% | | 2025-03-24 | 1.1308 | 1.1308 | 0.25% | | 2025-03-21 | 1.1280 | 1.1280 | -- | | 2025-03-18 | 1.1378 | 1.1378 | -- | | 2025-03-13 | 1.1234 | 1.1234 | -0.25% | | 2025-03-12 | 1.1262 | 1.1262 | -0.40% | | 2025-03-11 | 1.1307 | 1.1307 | 1.38% | | 2025-03-10 | 1.1153 | 1.1153 | -- | | 2025-03-05 | 1.0779 | 1.0779 | -- | | 2025-02-27 | 1.0815 | 1.0815 | -- | | 2025-02-25 | 1.0655 | 1.0655 | -- | | 2025-02-20 | 1.0524 | 1.0524 | -0.13% | | 2025-02-19 | 1.0538 | 1.0538 | -- | | 2025-02-14 | 1.0681 | 1.0681 | 0.16% | | 2025-02-13 | 1.0664 | 1.0664 | -0.12% | | 2025-02-12 | 1.0677 | 1.0677 | -- | | 2025-02-10 | 1.0623 | 1.0623 | 0.47% | | 2025-02-07 | 1.0573 | 1.0573 | -- | | 2025-02-05 | 1.0403 | 1.0403 | -0.89% | | 2025-01-27 | 1.0496 | 1.0496 | -0.31% | | 2025-01-24 | 1.0529 | 1.0529 | -- | | 2025-01-22 | 1.0473 | 1.0473 | -- | | 2025-01-20 | 1.0542 | 1.0542 | -0.19% | | 2025-01-17 | 1.0562 | 1.0562 | 0.29% | | 2025-01-16 | 1.0531 | 1.0531 | 0.99% | | 2025-01-15 | 1.0428 | 1.0428 | -0.54% | | 2025-01-14 | 1.0485 | 1.0485 | -- | | 2025-01-06 | 1.0463 | 1.0463 | -- | | 2025-01-02 | 1.0558 | 1.0558 | -2.56% | | 2024-12-31 | 1.0835 | 1.0835 | -- | | 2024-12-26 | 1.0886 | 1.0886 | -- | | 2024-12-23 | 1.0820 | 1.0820 | -- | | 2024-12-17 | 1.0930 | 1.0930 | -0.78% | | 2024-12-16 | 1.1016 | 1.1016 | -0.75% | | 2024-12-13 | 1.1099 | 1.1099 | -- | | 2024-12-09 | 1.1111 | 1.1111 | -0.21% | | 2024-12-06 | 1.1134 | 1.1134 | 1.04% | | 2024-12-05 | 1.1019 | 1.1019 | 0.07% | | 2024-12-04 | 1.1011 | 1.1011 | -0.54% | | 2024-12-03 | 1.1071 | 1.1071 | 0.15% | | 2024-12-02 | 1.1054 | 1.1054 | 0.59% | | 2024-11-29 | 1.0989 | 1.0989 | 1.44% | | 2024-11-28 | 1.0833 | 1.0833 | -0.25% | | 2024-11-27 | 1.0860 | 1.0860 | 1.45% | | 2024-11-26 | 1.0705 | 1.0705 | -0.46% | | 2024-11-25 | 1.0755 | 1.0755 | 0.16% | | 2024-11-22 | 1.0738 | 1.0738 | -3.03% | | 2024-11-21 | 1.1073 | 1.1073 | -0.32% | | 2024-11-20 | 1.1108 | 1.1108 | 0.56% | | 2024-11-19 | 1.1046 | 1.1046 | 0.40% | | 2024-11-18 | 1.1002 | 1.1002 | 0.16% | | 2024-11-15 | 1.0984 | 1.0984 | -0.84% | | 2024-11-14 | 1.1077 | 1.1077 | -1.61% | | 2024-11-13 | 1.1258 | 1.1258 | 0.09% | | 2024-11-12 | 1.1248 | 1.1248 | -0.06% | | 2024-11-11 | 1.1255 | 1.1255 | -0.20% | | 2024-11-08 | 1.1278 | 1.1278 | -1.17% | | 2024-11-07 | 1.1412 | 1.1412 | 2.35% | | 2024-11-06 | 1.1150 | 1.1150 | -0.11% | | 2024-11-05 | 1.1162 | 1.1162 | 2.21% | | 2024-11-04 | 1.0921 | 1.0921 | 1.28% | | 2024-11-01 | 1.0783 | 1.0783 | 0.33% | | 2024-10-31 | 1.0748 | 1.0748 | 0.04% | | 2024-10-30 | 1.0744 | 1.0744 | -0.57% | | 2024-10-29 | 1.0806 | 1.0806 | -1.67% | | 2024-10-28 | 1.0989 | 1.0989 | 1.52% | | 2024-10-25 | 1.0824 | 1.0824 | 1.32% | | 2024-10-24 | 1.0683 | 1.0683 | -0.81% | | 2024-10-23 | 1.0770 | 1.0770 | 0.44% | | 2024-10-22 | 1.0723 | 1.0723 | 0.95% | | 2024-10-21 | 1.0622 | 1.0622 | 0.60% | | 2024-10-18 | 1.0559 | 1.0559 | 2.44% | | 2024-10-17 | 1.0308 | 1.0308 | -1.92% | | 2024-10-16 | 1.0510 | 1.0510 | 1.74% | | 2024-10-15 | 1.0330 | 1.0330 | -2.01% | | 2024-10-14 | 1.0542 | 1.0542 | 1.92% | | 2024-10-11 | 1.0343 | 1.0343 | -1.92% | | 2024-10-10 | 1.0546 | 1.0546 | 1.42% | | 2024-10-09 | 1.0398 | 1.0398 | -8.03% | | 2024-10-08 | 1.1306 | 1.1306 | 2.93% | | 2024-09-30 | 1.0984 | 1.0984 | 7.18% | | 2024-09-27 | 1.0248 | 1.0248 | -- | | 2024-09-24 | 0.9341 | 0.9341 | -- | | 2024-09-20 | 0.9010 | 0.9010 | 0.02% | | 2024-09-19 | 0.9008 | 0.9008 | 1.67% | | 2024-09-18 | 0.8860 | 0.8860 | 0.80% | | 2024-09-13 | 0.8790 | 0.8790 | -- | | 2024-09-06 | 0.9028 | 0.9028 | -1.26% | | 2024-09-05 | 0.9143 | 0.9143 | 0.26% | | 2024-09-04 | 0.9119 | 0.9119 | -0.26% | | 2024-09-03 | 0.9143 | 0.9143 | 0.64% | | 2024-09-02 | 0.9085 | 0.9085 | -1.30% | | 2024-08-30 | 0.9205 | 0.9205 | 1.58% | | 2024-08-29 | 0.9062 | 0.9062 | 0.70% | | 2024-08-28 | 0.8999 | 0.8999 | -0.14% | | 2024-08-27 | 0.9012 | 0.9012 | -- | | 2024-08-19 | 0.9364 | 0.9364 | 0.10% | | 2024-08-16 | 0.9355 | 0.9355 | -- | | 2024-08-14 | 0.9350 | 0.9350 | -1.11% | | 2024-08-13 | 0.9455 | 0.9455 | 0.03% |
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