国联安核心资产混合(006864)
2024-11-20
0.8693
0.4274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8693 | 0.8693 |
| 2024-11-19 | 0.8656 | 0.8656 |
| 2024-11-18 | 0.8466 | 0.8466 |
| 2024-11-15 | 0.8507 | 0.8507 |
| 2024-11-14 | 0.8882 | 0.8882 |
| 2024-11-13 | 0.9162 | 0.9162 |
| 2024-11-12 | 0.9283 | 0.9283 |
| 2024-11-11 | 0.9499 | 0.9499 |
| 2024-11-08 | 0.9048 | 0.9048 |
| 2024-11-07 | 0.8831 | 0.8831 |
| 2024-11-06 | 0.8743 | 0.8743 |
| 2024-11-05 | 0.8715 | 0.8715 |
| 2024-11-04 | 0.8393 | 0.8393 |
| 2024-11-01 | 0.8200 | 0.8200 |
| 2024-10-31 | 0.8333 | 0.8333 |
| 2024-10-30 | 0.8249 | 0.8249 |
| 2024-10-29 | 0.8298 | 0.8298 |
| 2024-10-28 | 0.8351 | 0.8351 |
| 2024-10-25 | 0.8346 | 0.8346 |
| 2024-10-24 | 0.8240 | 0.8240 |
| 2024-10-23 | 0.8295 | 0.8295 |
| 2024-10-22 | 0.8283 | 0.8283 |
| 2024-10-21 | 0.8341 | 0.8341 |
| 2024-10-18 | 0.8157 | 0.8157 |
| 2024-10-17 | 0.7686 | 0.7686 |
| 2024-10-16 | 0.7614 | 0.7614 |
| 2024-10-15 | 0.7684 | 0.7684 |
| 2024-10-14 | 0.7813 | 0.7813 |
| 2024-10-11 | 0.7634 | 0.7634 |
| 2024-10-10 | 0.7969 | 0.7969 |
| 2024-10-09 | 0.8115 | 0.8115 |
| 2024-10-08 | 0.8639 | 0.8639 |
| 2024-09-30 | 0.7743 | 0.7743 |
| 2024-09-27 | 0.6930 | 0.6930 |
| 2024-09-26 | 0.6533 | 0.6533 |
| 2024-09-25 | 0.6296 | 0.6296 |
| 2024-09-24 | 0.6269 | 0.6269 |
| 2024-09-23 | 0.6057 | 0.6057 |
| 2024-09-20 | 0.6074 | 0.6074 |
| 2024-09-19 | 0.6099 | 0.6099 |
| 2024-09-18 | 0.6077 | 0.6077 |
| 2024-09-13 | 0.6071 | 0.6071 |
| 2024-09-12 | 0.6157 | 0.6157 |
| 2024-09-11 | 0.6190 | 0.6190 |
| 2024-09-10 | 0.6157 | 0.6157 |
| 2024-09-09 | 0.6133 | 0.6133 |
| 2024-09-06 | 0.6180 | 0.6180 |
| 2024-09-05 | 0.6265 | 0.6265 |
| 2024-09-04 | 0.6260 | 0.6260 |
| 2024-09-03 | 0.6289 | 0.6289 |
| 2024-09-02 | 0.6222 | 0.6222 |
| 2024-08-30 | 0.6399 | 0.6399 |
| 2024-08-29 | 0.6256 | 0.6256 |
| 2024-08-28 | 0.6156 | 0.6156 |
| 2024-08-27 | 0.6124 | 0.6124 |
| 2024-08-26 | 0.6183 | 0.6183 |
| 2024-08-23 | 0.6189 | 0.6189 |
| 2024-08-22 | 0.6222 | 0.6222 |
| 2024-08-21 | 0.6281 | 0.6281 |
| 2024-08-20 | 0.6315 | 0.6315 |
| 2024-08-19 | 0.6413 | 0.6413 |
| 2024-08-16 | 0.6421 | 0.6421 |
| 2024-08-15 | 0.6467 | 0.6467 |
| 2024-08-14 | 0.6452 | 0.6452 |
| 2024-08-13 | 0.6588 | 0.6588 |
| 2024-08-12 | 0.6556 | 0.6556 |
| 2024-08-09 | 0.6585 | 0.6585 |
| 2024-08-08 | 0.6623 | 0.6623 |
| 2024-08-07 | 0.6687 | 0.6687 |
| 2024-08-06 | 0.6686 | 0.6686 |
| 2024-08-05 | 0.6591 | 0.6591 |
| 2024-08-02 | 0.6796 | 0.6796 |
| 2024-08-01 | 0.6907 | 0.6907 |
| 2024-07-31 | 0.6883 | 0.6883 |
| 2024-07-30 | 0.6665 | 0.6665 |
| 2024-07-29 | 0.6651 | 0.6651 |
| 2024-07-26 | 0.6691 | 0.6691 |
| 2024-07-25 | 0.6502 | 0.6502 |
| 2024-07-24 | 0.6584 | 0.6584 |
| 2024-07-23 | 0.6652 | 0.6652 |
| 2024-07-22 | 0.6932 | 0.6932 |
| 2024-07-19 | 0.6945 | 0.6945 |
| 2024-07-18 | 0.6922 | 0.6922 |
| 2024-07-17 | 0.6798 | 0.6798 |
| 2024-07-16 | 0.6807 | 0.6807 |
| 2024-07-15 | 0.6737 | 0.6737 |
| 2024-07-12 | 0.6760 | 0.6760 |
| 2024-07-11 | 0.6764 | 0.6764 |
| 2024-07-10 | 0.6662 | 0.6662 |
| 2024-07-09 | 0.6670 | 0.6670 |
| 2024-07-08 | 0.6532 | 0.6532 |
| 2024-07-05 | 0.6665 | 0.6665 |
| 2024-07-04 | 0.6625 | 0.6625 |
| 2024-07-03 | 0.6705 | 0.6705 |
| 2024-07-02 | 0.6724 | 0.6724 |
| 2024-07-01 | 0.6825 | 0.6825 |
| 2024-06-30 | 0.6830 | 0.6830 |
| 2024-06-28 | 0.6830 | 0.6830 |
| 2024-06-27 | 0.6761 | 0.6761 |
| 2024-06-26 | 0.6911 | 0.6911 |
| 2024-06-25 | 0.6809 | 0.6809 |
| 2024-06-24 | 0.6914 | 0.6914 |
| 2024-06-21 | 0.7080 | 0.7080 |
| 2024-06-20 | 0.7093 | 0.7093 |
| 2024-06-19 | 0.7127 | 0.7127 |
| 2024-06-18 | 0.7189 | 0.7189 |
| 2024-06-17 | 0.7207 | 0.7207 |
| 2024-06-14 | 0.7137 | 0.7137 |
| 2024-06-13 | 0.7196 | 0.7196 |
| 2024-06-12 | 0.7178 | 0.7178 |
| 2024-06-11 | 0.7223 | 0.7223 |
| 2024-06-07 | 0.7116 | 0.7116 |
| 2024-06-06 | 0.7119 | 0.7119 |
| 2024-06-05 | 0.7185 | 0.7185 |
| 2024-06-04 | 0.7178 | 0.7178 |
| 2024-06-03 | 0.7131 | 0.7131 |
| 2024-05-31 | 0.7098 | 0.7098 |
| 2024-05-30 | 0.7076 | 0.7076 |
| 2024-05-29 | 0.7078 | 0.7078 |
| 2024-05-28 | 0.7100 | 0.7100 |
