国联安价值优选股票(006138)
2025-04-18
1.8852
0.5226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.8852 | 1.8852 |
| 2025-04-17 | 1.8754 | 1.8754 |
| 2025-04-16 | 1.8601 | 1.8601 |
| 2025-04-15 | 1.8692 | 1.8692 |
| 2025-04-14 | 1.8782 | 1.8782 |
| 2025-04-11 | 1.8616 | 1.8616 |
| 2025-04-10 | 1.8651 | 1.8651 |
| 2025-04-09 | 1.8320 | 1.8320 |
| 2025-04-08 | 1.8079 | 1.8079 |
| 2025-04-07 | 1.7887 | 1.7887 |
| 2025-04-03 | 1.9605 | 1.9605 |
| 2025-04-02 | 1.9735 | 1.9735 |
| 2025-04-01 | 1.9736 | 1.9736 |
| 2025-03-31 | 1.9665 | 1.9665 |
| 2025-03-28 | 1.9868 | 1.9868 |
| 2025-03-27 | 2.0021 | 2.0021 |
| 2025-03-26 | 2.0064 | 2.0064 |
| 2025-03-25 | 2.0095 | 2.0095 |
| 2025-03-24 | 2.0144 | 2.0144 |
| 2025-03-21 | 2.0097 | 2.0097 |
| 2025-03-20 | 2.0189 | 2.0189 |
| 2025-03-19 | 2.0328 | 2.0328 |
| 2025-03-18 | 2.0293 | 2.0293 |
| 2025-03-17 | 2.0272 | 2.0272 |
| 2025-03-14 | 2.0122 | 2.0122 |
| 2025-03-13 | 2.0042 | 2.0042 |
| 2025-03-12 | 2.0095 | 2.0095 |
| 2025-03-11 | 2.0184 | 2.0184 |
| 2025-03-10 | 1.9903 | 1.9903 |
| 2025-03-07 | 1.9758 | 1.9758 |
| 2025-03-06 | 1.9615 | 1.9615 |
| 2025-03-05 | 1.9236 | 1.9236 |
| 2025-03-04 | 1.9215 | 1.9215 |
| 2025-03-03 | 1.9110 | 1.9110 |
| 2025-02-28 | 1.9141 | 1.9141 |
| 2025-02-27 | 1.9307 | 1.9307 |
| 2025-02-26 | 1.9201 | 1.9201 |
| 2025-02-25 | 1.9005 | 1.9005 |
| 2025-02-24 | 1.9179 | 1.9179 |
| 2025-02-21 | 1.8998 | 1.8998 |
| 2025-02-20 | 1.8749 | 1.8749 |
| 2025-02-19 | 1.8779 | 1.8779 |
| 2025-02-18 | 1.8682 | 1.8682 |
| 2025-02-17 | 1.8889 | 1.8889 |
| 2025-02-14 | 1.9001 | 1.9001 |
| 2025-02-13 | 1.8972 | 1.8972 |
| 2025-02-12 | 1.9013 | 1.9013 |
| 2025-02-11 | 1.8791 | 1.8791 |
| 2025-02-10 | 1.8933 | 1.8933 |
| 2025-02-07 | 1.8838 | 1.8838 |
| 2025-02-06 | 1.8667 | 1.8667 |
| 2025-02-05 | 1.8525 | 1.8525 |
| 2025-01-27 | 1.8627 | 1.8627 |
| 2025-01-24 | 1.8708 | 1.8708 |
| 2025-01-23 | 1.8568 | 1.8568 |
| 2025-01-22 | 1.8627 | 1.8627 |
| 2025-01-21 | 1.8823 | 1.8823 |
| 2025-01-20 | 1.8728 | 1.8728 |
| 2025-01-17 | 1.8770 | 1.8770 |
| 2025-01-16 | 1.8675 | 1.8675 |
| 2025-01-15 | 1.8496 | 1.8496 |
| 2025-01-14 | 1.8582 | 1.8582 |
| 2025-01-13 | 1.8168 | 1.8168 |
| 2025-01-10 | 1.8129 | 1.8129 |
| 2025-01-09 | 1.8466 | 1.8466 |
| 2025-01-08 | 1.8546 | 1.8546 |
| 2025-01-07 | 1.8631 | 1.8631 |
| 2025-01-06 | 1.8493 | 1.8493 |
| 2025-01-03 | 1.8425 | 1.8425 |
| 2025-01-02 | 1.8676 | 1.8676 |
| 2024-12-31 | 1.9187 | 1.9187 |
| 2024-12-30 | 1.9537 | 1.9537 |
| 2024-12-27 | 1.9424 | 1.9424 |
| 2024-12-26 | 1.9245 | 1.9245 |
| 2024-12-25 | 1.9246 | 1.9246 |
| 2024-12-24 | 1.9299 | 1.9299 |
| 2024-12-23 | 1.9117 | 1.9117 |
| 2024-12-20 | 1.9174 | 1.9174 |
| 2024-12-19 | 1.9204 | 1.9204 |
| 2024-12-18 | 1.9315 | 1.9315 |
| 2024-12-17 | 1.9296 | 1.9296 |
| 2024-12-16 | 1.9462 | 1.9462 |
| 2024-12-13 | 1.9628 | 1.9628 |
| 2024-12-12 | 2.0006 | 2.0006 |
| 2024-12-11 | 1.9753 | 1.9753 |
| 2024-12-10 | 1.9658 | 1.9658 |
| 2024-12-09 | 1.9632 | 1.9632 |
| 2024-12-06 | 1.9660 | 1.9660 |
| 2024-12-05 | 1.9461 | 1.9461 |
| 2024-12-04 | 1.9431 | 1.9431 |
| 2024-12-03 | 1.9580 | 1.9580 |
| 2024-12-02 | 1.9566 | 1.9566 |
| 2024-11-29 | 1.9451 | 1.9451 |
| 2024-11-28 | 1.9172 | 1.9172 |
| 2024-11-27 | 1.9208 | 1.9208 |
| 2024-11-26 | 1.8926 | 1.8926 |
| 2024-11-25 | 1.9031 | 1.9031 |
| 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 |
