国联安价值优选股票(006138)
2024-11-22
1.8976
-2.8566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.8976 | 1.8976 |
| 2024-11-21 | 1.9534 | 1.9534 |
| 2024-11-20 | 1.9615 | 1.9615 |
| 2024-11-19 | 1.9504 | 1.9504 |
| 2024-11-18 | 1.9421 | 1.9421 |
| 2024-11-15 | 1.9401 | 1.9401 |
| 2024-11-14 | 1.9551 | 1.9551 |
| 2024-11-13 | 1.9912 | 1.9912 |
| 2024-11-12 | 1.9924 | 1.9924 |
| 2024-11-11 | 1.9985 | 1.9985 |
| 2024-11-08 | 2.0015 | 2.0015 |
| 2024-11-07 | 2.0258 | 2.0258 |
| 2024-11-06 | 1.9823 | 1.9823 |
| 2024-11-05 | 1.9902 | 1.9902 |
| 2024-11-04 | 1.9442 | 1.9442 |
| 2024-11-01 | 1.9199 | 1.9199 |
| 2024-10-31 | 1.9135 | 1.9135 |
| 2024-10-30 | 1.9098 | 1.9098 |
| 2024-10-29 | 1.9197 | 1.9197 |
| 2024-10-28 | 1.9502 | 1.9502 |
| 2024-10-25 | 1.9191 | 1.9191 |
| 2024-10-24 | 1.8964 | 1.8964 |
| 2024-10-23 | 1.9156 | 1.9156 |
| 2024-10-22 | 1.9063 | 1.9063 |
| 2024-10-21 | 1.8900 | 1.8900 |
| 2024-10-18 | 1.8822 | 1.8822 |
| 2024-10-17 | 1.8368 | 1.8368 |
| 2024-10-16 | 1.8768 | 1.8768 |
| 2024-10-15 | 1.8507 | 1.8507 |
| 2024-10-14 | 1.8841 | 1.8841 |
| 2024-10-11 | 1.8451 | 1.8451 |
| 2024-10-10 | 1.8892 | 1.8892 |
| 2024-10-09 | 1.8692 | 1.8692 |
| 2024-10-08 | 2.0121 | 2.0121 |
| 2024-09-30 | 1.9399 | 1.9399 |
| 2024-09-27 | 1.7940 | 1.7940 |
| 2024-09-26 | 1.7107 | 1.7107 |
| 2024-09-25 | 1.6357 | 1.6357 |
| 2024-09-24 | 1.6213 | 1.6213 |
| 2024-09-23 | 1.5597 | 1.5597 |
| 2024-09-20 | 1.5581 | 1.5581 |
| 2024-09-19 | 1.5575 | 1.5575 |
| 2024-09-18 | 1.5285 | 1.5285 |
| 2024-09-13 | 1.5132 | 1.5132 |
| 2024-09-12 | 1.5257 | 1.5257 |
| 2024-09-11 | 1.5295 | 1.5295 |
| 2024-09-10 | 1.5335 | 1.5335 |
| 2024-09-09 | 1.5410 | 1.5410 |
| 2024-09-06 | 1.5609 | 1.5609 |
| 2024-09-05 | 1.5845 | 1.5845 |
| 2024-09-04 | 1.5796 | 1.5796 |
| 2024-09-03 | 1.5880 | 1.5880 |
| 2024-09-02 | 1.5735 | 1.5735 |
| 2024-08-30 | 1.5992 | 1.5992 |
| 2024-08-29 | 1.5688 | 1.5688 |
| 2024-08-28 | 1.5542 | 1.5542 |
| 2024-08-27 | 1.5590 | 1.5590 |
| 2024-08-26 | 1.5700 | 1.5700 |
| 2024-08-23 | 1.5714 | 1.5714 |
| 2024-08-22 | 1.5706 | 1.5706 |
| 2024-08-21 | 1.5917 | 1.5917 |
| 2024-08-20 | 1.6006 | 1.6006 |
| 2024-08-19 | 1.6299 | 1.6299 |
| 2024-08-16 | 1.6280 | 1.6280 |
| 2024-08-15 | 1.6380 | 1.6380 |
| 2024-08-14 | 1.6264 | 1.6264 |
| 2024-08-13 | 1.6498 | 1.6498 |
| 2024-08-12 | 1.6485 | 1.6485 |
| 2024-08-09 | 1.6592 | 1.6592 |
| 2024-08-08 | 1.6583 | 1.6583 |
| 2024-08-07 | 1.6522 | 1.6522 |
| 2024-08-06 | 1.6553 | 1.6553 |
| 2024-08-05 | 1.6297 | 1.6297 |
| 2024-08-02 | 1.6495 | 1.6495 |
| 2024-08-01 | 1.6632 | 1.6632 |
| 2024-07-31 | 1.6811 | 1.6811 |
| 2024-07-30 | 1.6210 | 1.6210 |
| 2024-07-29 | 1.6311 | 1.6311 |
| 2024-07-26 | 1.6445 | 1.6445 |
| 2024-07-25 | 1.6171 | 1.6171 |
| 2024-07-24 | 1.6198 | 1.6198 |
| 2024-07-23 | 1.6414 | 1.6414 |
| 2024-07-22 | 1.6798 | 1.6798 |
| 2024-07-19 | 1.6887 | 1.6887 |
| 2024-07-18 | 1.7053 | 1.7053 |
| 2024-07-17 | 1.6981 | 1.6981 |
| 2024-07-16 | 1.7073 | 1.7073 |
| 2024-07-15 | 1.7160 | 1.7160 |
| 2024-07-12 | 1.7197 | 1.7197 |
| 2024-07-11 | 1.7164 | 1.7164 |
| 2024-07-10 | 1.6883 | 1.6883 |
| 2024-07-09 | 1.7133 | 1.7133 |
| 2024-07-08 | 1.6923 | 1.6923 |
| 2024-07-05 | 1.7299 | 1.7299 |
| 2024-07-04 | 1.7217 | 1.7217 |
| 2024-07-03 | 1.7493 | 1.7493 |
| 2024-07-02 | 1.7595 | 1.7595 |
| 2024-07-01 | 1.7725 | 1.7725 |
| 2024-06-30 | 1.7376 | 1.7376 |
| 2024-06-28 | 1.7377 | 1.7377 |
| 2024-06-27 | 1.7337 | 1.7337 |
| 2024-06-26 | 1.7642 | 1.7642 |
| 2024-06-25 | 1.7504 | 1.7504 |
| 2024-06-24 | 1.7459 | 1.7459 |
| 2024-06-21 | 1.7784 | 1.7784 |
| 2024-06-20 | 1.7816 | 1.7816 |
| 2024-06-19 | 1.8058 | 1.8058 |
| 2024-06-18 | 1.8059 | 1.8059 |
| 2024-06-17 | 1.8029 | 1.8029 |
| 2024-06-14 | 1.8156 | 1.8156 |
| 2024-06-13 | 1.8047 | 1.8047 |
| 2024-06-12 | 1.8249 | 1.8249 |
| 2024-06-11 | 1.8251 | 1.8251 |
| 2024-06-07 | 1.8386 | 1.8386 |
| 2024-06-06 | 1.8272 | 1.8272 |
| 2024-06-05 | 1.8283 | 1.8283 |
| 2024-06-04 | 1.8542 | 1.8542 |
| 2024-06-03 | 1.8318 | 1.8318 |
| 2024-05-31 | 1.8555 | 1.8555 |
| 2024-05-30 | 1.8594 | 1.8594 |
