国联策略优选混合A(006314)
2025-01-27
1.9009
-2.8418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9009 | 2.3119 |
| 2025-01-24 | 1.9565 | 2.3675 |
| 2025-01-23 | 1.9190 | 2.3300 |
| 2025-01-22 | 1.9490 | 2.3600 |
| 2025-01-21 | 1.9377 | 2.3487 |
| 2025-01-20 | 1.8805 | 2.2915 |
| 2025-01-17 | 1.8483 | 2.2593 |
| 2025-01-16 | 1.8302 | 2.2412 |
| 2025-01-15 | 1.8281 | 2.2391 |
| 2025-01-14 | 1.8472 | 2.2582 |
| 2025-01-13 | 1.7707 | 2.1817 |
| 2025-01-10 | 1.7862 | 2.1972 |
| 2025-01-09 | 1.8201 | 2.2311 |
| 2025-01-08 | 1.8150 | 2.2260 |
| 2025-01-07 | 1.8029 | 2.2139 |
| 2025-01-06 | 1.7533 | 2.1643 |
| 2025-01-03 | 1.7528 | 2.1638 |
| 2025-01-02 | 1.7965 | 2.2075 |
| 2024-12-31 | 1.8336 | 2.2446 |
| 2024-12-30 | 1.8777 | 2.2887 |
| 2024-12-27 | 1.8791 | 2.2901 |
| 2024-12-26 | 1.8951 | 2.3061 |
| 2024-12-25 | 1.8478 | 2.2588 |
| 2024-12-24 | 1.8631 | 2.2741 |
| 2024-12-23 | 1.8431 | 2.2541 |
| 2024-12-20 | 1.8848 | 2.2958 |
| 2024-12-19 | 1.8498 | 2.2608 |
| 2024-12-18 | 1.8183 | 2.2293 |
| 2024-12-17 | 1.8007 | 2.2117 |
| 2024-12-16 | 1.8263 | 2.2373 |
| 2024-12-13 | 1.8573 | 2.2683 |
| 2024-12-12 | 1.8764 | 2.2874 |
| 2024-12-11 | 1.8588 | 2.2698 |
| 2024-12-10 | 1.8343 | 2.2453 |
| 2024-12-09 | 1.8095 | 2.2205 |
| 2024-12-06 | 1.8069 | 2.2179 |
| 2024-12-05 | 1.8030 | 2.2140 |
| 2024-12-04 | 1.7890 | 2.2000 |
| 2024-12-03 | 1.8122 | 2.2232 |
| 2024-12-02 | 1.8119 | 2.2229 |
| 2024-11-29 | 1.7714 | 2.1824 |
| 2024-11-28 | 1.7196 | 2.1306 |
| 2024-11-27 | 1.7427 | 2.1537 |
| 2024-11-26 | 1.7052 | 2.1162 |
| 2024-11-25 | 1.7251 | 2.1361 |
| 2024-11-22 | 1.7292 | 2.1402 |
| 2024-11-21 | 1.7870 | 2.1980 |
| 2024-11-20 | 1.7928 | 2.2038 |
| 2024-11-19 | 1.7712 | 2.1822 |
| 2024-11-18 | 1.7196 | 2.1306 |
| 2024-11-15 | 1.7617 | 2.1727 |
| 2024-11-14 | 1.8230 | 2.2340 |
| 2024-11-13 | 1.8699 | 2.2809 |
| 2024-11-12 | 1.8632 | 2.2742 |
| 2024-11-11 | 1.8807 | 2.2917 |
| 2024-11-08 | 1.8426 | 2.2536 |
| 2024-11-07 | 1.8518 | 2.2628 |
| 2024-11-06 | 1.8375 | 2.2485 |
| 2024-11-05 | 1.8394 | 2.2504 |
| 2024-11-04 | 1.8047 | 2.2157 |
| 2024-11-01 | 1.7706 | 2.1816 |
| 2024-10-31 | 1.7906 | 2.2016 |
| 2024-10-30 | 1.7968 | 2.2078 |
| 2024-10-29 | 1.8030 | 2.2140 |
| 2024-10-28 | 1.8186 | 2.2296 |
| 2024-10-25 | 1.8152 | 2.2262 |
| 2024-10-24 | 1.7962 | 2.2072 |
| 2024-10-23 | 1.8196 | 2.2306 |
| 2024-10-22 | 1.8283 | 2.2393 |
| 2024-10-21 | 1.8045 | 2.2155 |
| 2024-10-18 | 1.7878 | 2.1988 |
| 2024-10-17 | 1.7076 | 2.1186 |
| 2024-10-16 | 1.7026 | 2.1136 |
| 2024-10-15 | 1.7283 | 2.1393 |
| 2024-10-14 | 1.7677 | 2.1787 |
| 2024-10-11 | 1.7078 | 2.1188 |
| 2024-10-10 | 1.7628 | 2.1738 |
| 2024-10-09 | 1.7568 | 2.1678 |
| 2024-10-08 | 1.9131 | 2.3241 |
| 2024-09-30 | 1.7679 | 2.1789 |
| 2024-09-27 | 1.6169 | 2.0279 |
| 2024-09-26 | 1.5456 | 1.9566 |
| 2024-09-25 | 1.5075 | 1.9185 |
| 2024-09-24 | 1.5028 | 1.9138 |
| 2024-09-23 | 1.4587 | 1.8697 |
| 2024-09-20 | 1.4716 | 1.8826 |
| 2024-09-19 | 1.4781 | 1.8891 |
| 2024-09-18 | 1.4758 | 1.8868 |
| 2024-09-13 | 1.4702 | 1.8812 |
| 2024-09-12 | 1.4751 | 1.8861 |
| 2024-09-11 | 1.4829 | 1.8939 |
| 2024-09-10 | 1.4672 | 1.8782 |
| 2024-09-09 | 1.4591 | 1.8701 |
| 2024-09-06 | 1.4643 | 1.8753 |
| 2024-09-05 | 1.4902 | 1.9012 |
| 2024-09-04 | 1.4843 | 1.8953 |
| 2024-09-03 | 1.5048 | 1.9158 |
| 2024-09-02 | 1.5043 | 1.9153 |
| 2024-08-30 | 1.5411 | 1.9521 |
| 2024-08-29 | 1.5156 | 1.9266 |
| 2024-08-28 | 1.4954 | 1.9064 |
| 2024-08-27 | 1.4901 | 1.9011 |
| 2024-08-26 | 1.5085 | 1.9195 |
| 2024-08-23 | 1.5042 | 1.9152 |
| 2024-08-22 | 1.5152 | 1.9262 |
| 2024-08-21 | 1.5193 | 1.9303 |
| 2024-08-20 | 1.5083 | 1.9193 |
| 2024-08-19 | 1.5288 | 1.9398 |
| 2024-08-16 | 1.5204 | 1.9314 |
| 2024-08-15 | 1.5161 | 1.9271 |
| 2024-08-14 | 1.5123 | 1.9233 |
| 2024-08-13 | 1.5303 | 1.9413 |
| 2024-08-12 | 1.5168 | 1.9278 |
| 2024-08-09 | 1.5211 | 1.9321 |
| 2024-08-08 | 1.5141 | 1.9251 |
| 2024-08-07 | 1.5261 | 1.9371 |
| 2024-08-06 | 1.5296 | 1.9406 |
