国联安价值优选股票基金净值查询(006138)
今天最新净值
1.8838
0.0171 0.9200%
2025-02-07
盘中实时估值(仅供参考)
1.9004
-0.0027 -0.1407%
- 累计净值：1.8838
- 成立日期：2018-09-20
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4433亿
- 最近资产：0.84亿元
- 基金公司：国联安基金
- 基金经理：邹新进
近半年,国联安价值优选股票(006138)基金累计收益率14.02%
| 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 |
| 2025-02-07 |
006138 |
国联安价值优选股票 |
1.8838 |
1.8838 |
1.8667 |
1.8667 |
0.0171 |
0.92% |
| 2025-02-06 |
006138 |
国联安价值优选股票 |
1.8667 |
1.8667 |
1.8525 |
1.8525 |
0.0142 |
0.77% |
| 2025-02-05 |
006138 |
国联安价值优选股票 |
1.8525 |
1.8525 |
1.8627 |
1.8627 |
-0.0102 |
-0.55% |
| 2025-01-27 |
006138 |
国联安价值优选股票 |
1.8627 |
1.8627 |
1.8708 |
1.8708 |
-0.0081 |
-0.43% |
| 2025-01-22 |
006138 |
国联安价值优选股票 |
1.8627 |
1.8627 |
1.8823 |
1.8823 |
-0.0196 |
-1.04% |
| 2025-01-14 |
006138 |
国联安价值优选股票 |
1.8582 |
1.8582 |
1.8168 |
1.8168 |
0.0414 |
2.28% |
| 2025-01-13 |
006138 |
国联安价值优选股票 |
1.8168 |
1.8168 |
1.8129 |
1.8129 |
0.0039 |
0.22% |
| 2025-01-10 |
006138 |
国联安价值优选股票 |
1.8129 |
1.8129 |
1.8466 |
1.8466 |
-0.0337 |
-1.82% |
| 2025-01-09 |
006138 |
国联安价值优选股票 |
1.8466 |
1.8466 |
1.8546 |
1.8546 |
-0.0080 |
-0.43% |
| 2025-01-08 |
006138 |
国联安价值优选股票 |
1.8546 |
1.8546 |
1.8631 |
1.8631 |
-0.0085 |
-0.46% |
|
|
| 2025-01-07 |
006138 |
国联安价值优选股票 |
1.8631 |
1.8631 |
1.8493 |
1.8493 |
0.0138 |
0.75% |
| 2025-01-06 |
006138 |
国联安价值优选股票 |
1.8493 |
1.8493 |
1.8425 |
1.8425 |
0.0068 |
0.37% |
| 2025-01-03 |
006138 |
国联安价值优选股票 |
1.8425 |
1.8425 |
1.8676 |
1.8676 |
-0.0251 |
-1.34% |
| 2025-01-02 |
006138 |
国联安价值优选股票 |
1.8676 |
1.8676 |
1.9187 |
1.9187 |
-0.0511 |
-2.66% |
| 2024-12-31 |
006138 |
国联安价值优选股票 |
1.9187 |
1.9187 |
1.9537 |
1.9537 |
-0.0350 |
-1.79% |
| 2024-12-26 |
006138 |
国联安价值优选股票 |
1.9245 |
1.9245 |
1.9246 |
1.9246 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006138 |
国联安价值优选股票 |
1.9246 |
1.9246 |
1.9299 |
1.9299 |
-0.0053 |
-0.27% |
| 2024-12-24 |
006138 |
国联安价值优选股票 |
1.9299 |
1.9299 |
1.9117 |
1.9117 |
0.0182 |
0.95% |
| 2024-12-23 |
006138 |
国联安价值优选股票 |
1.9117 |
1.9117 |
1.9174 |
1.9174 |
-0.0057 |
-0.30% |
| 2024-12-20 |
006138 |
国联安价值优选股票 |
1.9174 |
1.9174 |
1.9204 |
1.9204 |
-0.0030 |
-0.16% |
| 2024-12-19 |
006138 |
国联安价值优选股票 |
1.9204 |
1.9204 |
1.9315 |
1.9315 |
-0.0111 |
-0.57% |
| 2024-12-18 |
006138 |
国联安价值优选股票 |
1.9315 |
1.9315 |
1.9296 |
1.9296 |
0.0019 |
0.10% |
| 2024-12-17 |
006138 |
国联安价值优选股票 |
1.9296 |
1.9296 |
1.9462 |
1.9462 |
-0.0166 |
-0.85% |
| 2024-12-16 |
006138 |
国联安价值优选股票 |
1.9462 |
1.9462 |
1.9628 |
1.9628 |
-0.0166 |
-0.85% |
| 2024-12-13 |
006138 |
国联安价值优选股票 |
1.9628 |
1.9628 |
2.0006 |
2.0006 |
-0.0378 |
-1.89% |
|
|
| 2024-12-12 |
006138 |
国联安价值优选股票 |
2.0006 |
2.0006 |
1.9753 |
1.9753 |
0.0253 |
1.28% |
| 2024-12-11 |
006138 |
国联安价值优选股票 |
1.9753 |
1.9753 |
1.9658 |
1.9658 |
0.0095 |
0.48% |
| 2024-12-10 |
006138 |
国联安价值优选股票 |
1.9658 |
1.9658 |
1.9632 |
1.9632 |
0.0026 |
0.13% |
| 2024-12-09 |
006138 |
国联安价值优选股票 |
1.9632 |
1.9632 |
1.9660 |
1.9660 |
-0.0028 |
-0.14% |
| 2024-12-06 |
006138 |
国联安价值优选股票 |
1.9660 |
1.9660 |
1.9461 |
1.9461 |
0.0199 |
1.02% |
| 2024-12-05 |
006138 |
国联安价值优选股票 |
1.9461 |
1.9461 |
1.9431 |
1.9431 |
0.0030 |
0.15% |
| 2024-12-04 |
006138 |
国联安价值优选股票 |
1.9431 |
1.9431 |
1.9580 |
1.9580 |
-0.0149 |
-0.76% |
| 2024-12-03 |
006138 |
国联安价值优选股票 |
1.9580 |
1.9580 |
1.9566 |
1.9566 |
0.0014 |
0.07% |
| 2024-12-02 |
006138 |
国联安价值优选股票 |
1.9566 |
1.9566 |
1.9451 |
1.9451 |
0.0115 |
0.59% |
| 2024-11-29 |
006138 |
国联安价值优选股票 |
1.9451 |
1.9451 |
1.9172 |
1.9172 |
0.0279 |
1.46% |
| 2024-11-28 |
006138 |
国联安价值优选股票 |
1.9172 |
1.9172 |
1.9208 |
1.9208 |
-0.0036 |
-0.19% |
| 2024-11-27 |
006138 |
国联安价值优选股票 |
1.9208 |
1.9208 |
1.8926 |
1.8926 |
0.0282 |
1.49% |
| 2024-11-26 |
006138 |
国联安价值优选股票 |
1.8926 |
1.8926 |
1.9031 |
1.9031 |
-0.0105 |
-0.55% |
| 2024-11-25 |
006138 |
国联安价值优选股票 |
1.9031 |
1.9031 |
1.8976 |
1.8976 |
0.0055 |
0.29% |
| 2024-11-22 |
006138 |
国联安价值优选股票 |
1.8976 |
1.8976 |
1.9534 |
1.9534 |
-0.0558 |
-2.86% |
| 2024-11-21 |
006138 |
国联安价值优选股票 |
1.9534 |
1.9534 |
1.9615 |
1.9615 |
-0.0081 |
-0.41% |
| 2024-11-20 |
006138 |
国联安价值优选股票 |
1.9615 |
1.9615 |
1.9504 |
1.9504 |
0.0111 |
0.57% |
| 2024-11-19 |
006138 |
国联安价值优选股票 |
1.9504 |
1.9504 |
1.9421 |
1.9421 |
0.0083 |
0.43% |
| 2024-11-18 |
006138 |
国联安价值优选股票 |
1.9421 |
1.9421 |
1.9401 |
1.9401 |
0.0020 |
0.10% |
| 2024-11-15 |
006138 |
国联安价值优选股票 |
1.9401 |
1.9401 |
1.9551 |
1.9551 |
-0.0150 |
-0.77% |
| 2024-11-14 |
006138 |
国联安价值优选股票 |
1.9551 |
1.9551 |
1.9912 |
1.9912 |
-0.0361 |
-1.81% |
| 2024-11-13 |
006138 |
国联安价值优选股票 |
1.9912 |
1.9912 |
1.9924 |
1.9924 |
-0.0012 |
-0.06% |
| 2024-11-12 |
006138 |
国联安价值优选股票 |
1.9924 |
1.9924 |
1.9985 |
1.9985 |
-0.0061 |
-0.31% |
| 2024-11-11 |
006138 |
国联安价值优选股票 |
1.9985 |
1.9985 |
2.0015 |
2.0015 |
-0.0030 |
-0.15% |
| 2024-11-08 |
006138 |
国联安价值优选股票 |
2.0015 |
2.0015 |
2.0258 |
2.0258 |
-0.0243 |
-1.20% |
| 2024-11-07 |
006138 |
国联安价值优选股票 |
2.0258 |
2.0258 |
1.9823 |
1.9823 |
0.0435 |
2.19% |
| 2024-11-06 |
006138 |
国联安价值优选股票 |
1.9823 |
1.9823 |
1.9902 |
1.9902 |
-0.0079 |
-0.40% |
| 2024-11-05 |
006138 |
国联安价值优选股票 |
1.9902 |
1.9902 |
1.9442 |
1.9442 |
0.0460 |
2.37% |
| 2024-11-04 |
006138 |
国联安价值优选股票 |
1.9442 |
1.9442 |
1.9199 |
1.9199 |
0.0243 |
1.27% |
| 2024-11-01 |
006138 |
国联安价值优选股票 |
1.9199 |
1.9199 |
1.9135 |
1.9135 |
0.0064 |
0.33% |
| 2024-10-31 |
006138 |
国联安价值优选股票 |
1.9135 |
1.9135 |
1.9098 |
1.9098 |
0.0037 |
0.19% |
| 2024-10-30 |
006138 |
国联安价值优选股票 |
1.9098 |
1.9098 |
1.9197 |
1.9197 |
-0.0099 |
-0.52% |
| 2024-10-29 |
006138 |
国联安价值优选股票 |
1.9197 |
1.9197 |
1.9502 |
1.9502 |
-0.0305 |
-1.56% |
| 2024-10-28 |
006138 |
国联安价值优选股票 |
1.9502 |
1.9502 |
1.9191 |
1.9191 |
0.0311 |
1.62% |
| 2024-10-25 |
006138 |
国联安价值优选股票 |
1.9191 |
1.9191 |
1.8964 |
1.8964 |
0.0227 |
1.20% |
| 2024-10-24 |
006138 |
国联安价值优选股票 |
1.8964 |
1.8964 |
1.9156 |
1.9156 |
-0.0192 |
-1.00% |
| 2024-10-23 |
006138 |
国联安价值优选股票 |
1.9156 |
1.9156 |
1.9063 |
1.9063 |
0.0093 |
0.49% |
| 2024-10-22 |
006138 |
国联安价值优选股票 |
1.9063 |
1.9063 |
1.8900 |
1.8900 |
0.0163 |
0.86% |
| 2024-10-21 |
006138 |
国联安价值优选股票 |
1.8900 |
1.8900 |
1.8822 |
1.8822 |
0.0078 |
0.41% |
| 2024-10-18 |
006138 |
国联安价值优选股票 |
1.8822 |
1.8822 |
1.8368 |
1.8368 |
0.0454 |
2.47% |
| 2024-10-17 |
006138 |
国联安价值优选股票 |
1.8368 |
1.8368 |
1.8768 |
1.8768 |
-0.0400 |
-2.13% |
| 2024-10-16 |
006138 |
国联安价值优选股票 |
1.8768 |
1.8768 |
1.8507 |
1.8507 |
0.0261 |
1.41% |
| 2024-10-15 |
006138 |
国联安价值优选股票 |
1.8507 |
1.8507 |
1.8841 |
1.8841 |
-0.0334 |
-1.77% |
| 2024-10-14 |
006138 |
国联安价值优选股票 |
1.8841 |
1.8841 |
1.8451 |
1.8451 |
0.0390 |
2.11% |
| 2024-10-11 |
006138 |
国联安价值优选股票 |
1.8451 |
1.8451 |
1.8892 |
1.8892 |
-0.0441 |
-2.33% |
| 2024-10-10 |
006138 |
国联安价值优选股票 |
1.8892 |
1.8892 |
1.8692 |
1.8692 |
0.0200 |
1.07% |
| 2024-10-09 |
006138 |
国联安价值优选股票 |
1.8692 |
1.8692 |
2.0121 |
2.0121 |
-0.1429 |
-7.10% |
| 2024-10-08 |
006138 |
国联安价值优选股票 |
2.0121 |
2.0121 |
1.9399 |
1.9399 |
0.0722 |
3.72% |
| 2024-09-30 |
006138 |
国联安价值优选股票 |
1.9399 |
1.9399 |
1.7940 |
1.7940 |
0.1459 |
8.13% |
| 2024-09-27 |
006138 |
国联安价值优选股票 |
1.7940 |
1.7940 |
1.7107 |
1.7107 |
0.0833 |
4.87% |
| 2024-09-26 |
006138 |
国联安价值优选股票 |
1.7107 |
1.7107 |
1.6357 |
1.6357 |
0.0750 |
4.59% |
| 2024-09-25 |
006138 |
国联安价值优选股票 |
1.6357 |
1.6357 |
1.6213 |
1.6213 |
0.0144 |
0.89% |
| 2024-09-24 |
006138 |
国联安价值优选股票 |
1.6213 |
1.6213 |
1.5597 |
1.5597 |
0.0616 |
3.95% |
| 2024-09-23 |
006138 |
国联安价值优选股票 |
1.5597 |
1.5597 |
1.5581 |
1.5581 |
0.0016 |
0.10% |
| 2024-09-20 |
006138 |
国联安价值优选股票 |
1.5581 |
1.5581 |
1.5575 |
1.5575 |
0.0006 |
0.04% |
| 2024-09-19 |
006138 |
国联安价值优选股票 |
1.5575 |
1.5575 |
1.5285 |
1.5285 |
0.0290 |
1.90% |
| 2024-09-18 |
006138 |
国联安价值优选股票 |
1.5285 |
1.5285 |
1.5132 |
1.5132 |
0.0153 |
1.01% |
| 2024-09-13 |
006138 |
国联安价值优选股票 |
1.5132 |
1.5132 |
1.5257 |
1.5257 |
-0.0125 |
-0.82% |
| 2024-09-12 |
006138 |
国联安价值优选股票 |
1.5257 |
1.5257 |
1.5295 |
1.5295 |
-0.0038 |
-0.25% |
| 2024-09-11 |
006138 |
国联安价值优选股票 |
1.5295 |
1.5295 |
1.5335 |
1.5335 |
-0.0040 |
-0.26% |
| 2024-09-10 |
006138 |
国联安价值优选股票 |
1.5335 |
1.5335 |
1.5410 |
1.5410 |
-0.0075 |
-0.49% |
| 2024-09-09 |
006138 |
国联安价值优选股票 |
1.5410 |
1.5410 |
1.5609 |
1.5609 |
-0.0199 |
-1.27% |
| 2024-09-06 |
006138 |
国联安价值优选股票 |
1.5609 |
1.5609 |
1.5845 |
1.5845 |
-0.0236 |
-1.49% |
| 2024-09-05 |
006138 |
国联安价值优选股票 |
1.5845 |
1.5845 |
1.5796 |
1.5796 |
0.0049 |
0.31% |
| 2024-09-04 |
006138 |
国联安价值优选股票 |
1.5796 |
1.5796 |
1.5880 |
1.5880 |
-0.0084 |
-0.53% |
| 2024-09-03 |
006138 |
国联安价值优选股票 |
1.5880 |
1.5880 |
1.5735 |
1.5735 |
0.0145 |
0.92% |
| 2024-09-02 |
006138 |
国联安价值优选股票 |
1.5735 |
1.5735 |
1.5992 |
1.5992 |
-0.0257 |
-1.61% |
| 2024-08-30 |
006138 |
国联安价值优选股票 |
1.5992 |
1.5992 |
1.5688 |
1.5688 |
0.0304 |
1.94% |
| 2024-08-29 |
006138 |
国联安价值优选股票 |
1.5688 |
1.5688 |
1.5542 |
1.5542 |
0.0146 |
0.94% |
| 2024-08-28 |
006138 |
国联安价值优选股票 |
1.5542 |
1.5542 |
1.5590 |
1.5590 |
-0.0048 |
-0.31% |
| 2024-08-27 |
006138 |
国联安价值优选股票 |
1.5590 |
1.5590 |
1.5700 |
1.5700 |
-0.0110 |
-0.70% |
| 2024-08-26 |
006138 |
国联安价值优选股票 |
1.5700 |
1.5700 |
1.5714 |
1.5714 |
-0.0014 |
-0.09% |
| 2024-08-23 |
006138 |
国联安价值优选股票 |
1.5714 |
1.5714 |
1.5706 |
1.5706 |
0.0008 |
0.05% |
| 2024-08-22 |
006138 |
国联安价值优选股票 |
1.5706 |
1.5706 |
1.5917 |
1.5917 |
-0.0211 |
-1.33% |
| 2024-08-21 |
006138 |
国联安价值优选股票 |
1.5917 |
1.5917 |
1.6006 |
1.6006 |
-0.0089 |
-0.56% |
| 2024-08-20 |
006138 |
国联安价值优选股票 |
1.6006 |
1.6006 |
1.6299 |
1.6299 |
-0.0293 |
-1.80% |
| 2024-08-19 |
006138 |
国联安价值优选股票 |
1.6299 |
1.6299 |
1.6280 |
1.6280 |
0.0019 |
0.12% |
| 2024-08-16 |
006138 |
国联安价值优选股票 |
1.6280 |
1.6280 |
1.6380 |
1.6380 |
-0.0100 |
-0.61% |
| 2024-08-15 |
006138 |
国联安价值优选股票 |
1.6380 |
1.6380 |
1.6264 |
1.6264 |
0.0116 |
0.71% |
| 2024-08-14 |
006138 |
国联安价值优选股票 |
1.6264 |
1.6264 |
1.6498 |
1.6498 |
-0.0234 |
-1.42% |
| 2024-08-13 |
006138 |
国联安价值优选股票 |
1.6498 |
1.6498 |
1.6485 |
1.6485 |
0.0013 |
0.08% |
| 2024-08-12 |
006138 |
国联安价值优选股票 |
1.6485 |
1.6485 |
1.6592 |
1.6592 |
-0.0107 |
-0.64% |
