国联品牌优选混合C(008425)
2025-02-14
0.6439
0.6408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.6439 | 0.6439 |
| 2025-02-13 | 0.6398 | 0.6398 |
| 2025-02-12 | 0.6408 | 0.6408 |
| 2025-02-11 | 0.6408 | 0.6408 |
| 2025-02-10 | 0.6394 | 0.6394 |
| 2025-02-07 | 0.6366 | 0.6366 |
| 2025-02-06 | 0.6325 | 0.6325 |
| 2025-02-05 | 0.6302 | 0.6302 |
| 2025-01-27 | 0.6432 | 0.6432 |
| 2025-01-24 | 0.6439 | 0.6439 |
| 2025-01-23 | 0.6422 | 0.6422 |
| 2025-01-22 | 0.6419 | 0.6419 |
| 2025-01-21 | 0.6491 | 0.6491 |
| 2025-01-20 | 0.6525 | 0.6525 |
| 2025-01-17 | 0.6497 | 0.6497 |
| 2025-01-16 | 0.6453 | 0.6453 |
| 2025-01-15 | 0.6454 | 0.6454 |
| 2025-01-14 | 0.6482 | 0.6482 |
| 2025-01-13 | 0.6331 | 0.6331 |
| 2025-01-10 | 0.6369 | 0.6369 |
| 2025-01-09 | 0.6455 | 0.6455 |
| 2025-01-08 | 0.6492 | 0.6492 |
| 2025-01-07 | 0.6491 | 0.6491 |
| 2025-01-06 | 0.6454 | 0.6454 |
| 2025-01-03 | 0.6497 | 0.6497 |
| 2025-01-02 | 0.6600 | 0.6600 |
| 2024-12-31 | 0.6626 | 0.6626 |
| 2024-12-30 | 0.6639 | 0.6639 |
| 2024-12-27 | 0.6648 | 0.6648 |
| 2024-12-26 | 0.6632 | 0.6632 |
| 2024-12-25 | 0.6634 | 0.6634 |
| 2024-12-24 | 0.6683 | 0.6683 |
| 2024-12-23 | 0.6619 | 0.6619 |
| 2024-12-20 | 0.6696 | 0.6696 |
| 2024-12-19 | 0.6674 | 0.6674 |
| 2024-12-18 | 0.6720 | 0.6720 |
| 2024-12-17 | 0.6703 | 0.6703 |
| 2024-12-16 | 0.6765 | 0.6765 |
| 2024-12-13 | 0.6838 | 0.6838 |
| 2024-12-12 | 0.6962 | 0.6962 |
| 2024-12-11 | 0.6842 | 0.6842 |
| 2024-12-10 | 0.6787 | 0.6787 |
| 2024-12-09 | 0.6684 | 0.6684 |
| 2024-12-06 | 0.6679 | 0.6679 |
| 2024-12-05 | 0.6621 | 0.6621 |
| 2024-12-04 | 0.6642 | 0.6642 |
| 2024-12-03 | 0.6701 | 0.6701 |
| 2024-12-02 | 0.6722 | 0.6722 |
| 2024-11-29 | 0.6678 | 0.6678 |
| 2024-11-28 | 0.6586 | 0.6586 |
| 2024-11-27 | 0.6633 | 0.6633 |
| 2024-11-26 | 0.6544 | 0.6544 |
| 2024-11-25 | 0.6507 | 0.6507 |
| 2024-11-22 | 0.6428 | 0.6428 |
| 2024-11-21 | 0.6616 | 0.6616 |
| 2024-11-20 | 0.6619 | 0.6619 |
| 2024-11-19 | 0.6590 | 0.6590 |
| 2024-11-18 | 0.6554 | 0.6554 |
| 2024-11-15 | 0.6661 | 0.6661 |
| 2024-11-14 | 0.6738 | 0.6738 |
| 2024-11-13 | 0.6834 | 0.6834 |
| 2024-11-12 | 0.6868 | 0.6868 |
| 2024-11-11 | 0.6862 | 0.6862 |
| 2024-11-08 | 0.6891 | 0.6891 |
| 2024-11-07 | 0.6982 | 0.6982 |
| 2024-11-06 | 0.6731 | 0.6731 |
| 2024-11-05 | 0.6755 | 0.6755 |
| 2024-11-04 | 0.6699 | 0.6699 |
| 2024-11-01 | 0.6622 | 0.6622 |
| 2024-10-31 | 0.6599 | 0.6599 |
| 2024-10-30 | 0.6634 | 0.6634 |
| 2024-10-29 | 0.6689 | 0.6689 |
| 2024-10-28 | 0.6793 | 0.6793 |
| 2024-10-25 | 0.6739 | 0.6739 |
| 2024-10-24 | 0.6687 | 0.6687 |
| 2024-10-23 | 0.6772 | 0.6772 |
| 2024-10-22 | 0.6731 | 0.6731 |
| 2024-10-21 | 0.6660 | 0.6660 |
| 2024-10-18 | 0.6624 | 0.6624 |
| 2024-10-17 | 0.6485 | 0.6485 |
| 2024-10-16 | 0.6530 | 0.6530 |
| 2024-10-15 | 0.6577 | 0.6577 |
| 2024-10-14 | 0.6739 | 0.6739 |
| 2024-10-11 | 0.6616 | 0.6616 |
| 2024-10-10 | 0.6787 | 0.6787 |
| 2024-10-09 | 0.6738 | 0.6738 |
| 2024-10-08 | 0.7157 | 0.7157 |
| 2024-09-30 | 0.6935 | 0.6935 |
| 2024-09-27 | 0.6490 | 0.6490 |
| 2024-09-26 | 0.6242 | 0.6242 |
| 2024-09-25 | 0.5949 | 0.5949 |
| 2024-09-24 | 0.5895 | 0.5895 |
| 2024-09-23 | 0.5727 | 0.5727 |
| 2024-09-20 | 0.5727 | 0.5727 |
| 2024-09-19 | 0.5736 | 0.5736 |
| 2024-09-18 | 0.5677 | 0.5677 |
| 2024-09-13 | 0.5654 | 0.5654 |
| 2024-09-12 | 0.5691 | 0.5691 |
| 2024-09-11 | 0.5759 | 0.5759 |
| 2024-09-10 | 0.5750 | 0.5750 |
| 2024-09-09 | 0.5757 | 0.5757 |
| 2024-09-06 | 0.5816 | 0.5816 |
| 2024-09-05 | 0.5895 | 0.5895 |
| 2024-09-04 | 0.5865 | 0.5865 |
| 2024-09-03 | 0.5875 | 0.5875 |
| 2024-09-02 | 0.5829 | 0.5829 |
| 2024-08-30 | 0.5931 | 0.5931 |
| 2024-08-29 | 0.5869 | 0.5869 |
| 2024-08-28 | 0.5794 | 0.5794 |
| 2024-08-27 | 0.5833 | 0.5833 |
| 2024-08-26 | 0.5842 | 0.5842 |
| 2024-08-23 | 0.5864 | 0.5864 |
| 2024-08-22 | 0.5850 | 0.5850 |
| 2024-08-21 | 0.5887 | 0.5887 |
| 2024-08-20 | 0.5898 | 0.5898 |
