国联安核心优势混合A(011994)
2025-02-05
0.7314
-0.1229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.7314 | 0.7314 |
| 2025-01-27 | 0.7323 | 0.7323 |
| 2025-01-24 | 0.7354 | 0.7354 |
| 2025-01-23 | 0.7226 | 0.7226 |
| 2025-01-22 | 0.7318 | 0.7318 |
| 2025-01-21 | 0.7318 | 0.7318 |
| 2025-01-20 | 0.7274 | 0.7274 |
| 2025-01-17 | 0.7136 | 0.7136 |
| 2025-01-16 | 0.7137 | 0.7137 |
| 2025-01-15 | 0.7117 | 0.7117 |
| 2025-01-14 | 0.7211 | 0.7211 |
| 2025-01-13 | 0.7048 | 0.7048 |
| 2025-01-10 | 0.7114 | 0.7114 |
| 2025-01-09 | 0.7283 | 0.7283 |
| 2025-01-08 | 0.7195 | 0.7195 |
| 2025-01-07 | 0.7227 | 0.7227 |
| 2025-01-06 | 0.7172 | 0.7172 |
| 2025-01-03 | 0.7160 | 0.7160 |
| 2025-01-02 | 0.7277 | 0.7277 |
| 2024-12-31 | 0.7423 | 0.7423 |
| 2024-12-30 | 0.7502 | 0.7502 |
| 2024-12-27 | 0.7533 | 0.7533 |
| 2024-12-26 | 0.7505 | 0.7505 |
| 2024-12-25 | 0.7443 | 0.7443 |
| 2024-12-24 | 0.7479 | 0.7479 |
| 2024-12-23 | 0.7425 | 0.7425 |
| 2024-12-20 | 0.7476 | 0.7476 |
| 2024-12-19 | 0.7489 | 0.7489 |
| 2024-12-18 | 0.7502 | 0.7502 |
| 2024-12-17 | 0.7438 | 0.7438 |
| 2024-12-16 | 0.7542 | 0.7542 |
| 2024-12-13 | 0.7694 | 0.7694 |
| 2024-12-12 | 0.7870 | 0.7870 |
| 2024-12-11 | 0.7815 | 0.7815 |
| 2024-12-10 | 0.7780 | 0.7780 |
| 2024-12-09 | 0.7806 | 0.7806 |
| 2024-12-06 | 0.7752 | 0.7752 |
| 2024-12-05 | 0.7702 | 0.7702 |
| 2024-12-04 | 0.7648 | 0.7648 |
| 2024-12-03 | 0.7715 | 0.7715 |
| 2024-12-02 | 0.7681 | 0.7681 |
| 2024-11-29 | 0.7541 | 0.7541 |
| 2024-11-28 | 0.7454 | 0.7454 |
| 2024-11-27 | 0.7564 | 0.7564 |
| 2024-11-26 | 0.7359 | 0.7359 |
| 2024-11-25 | 0.7362 | 0.7362 |
| 2024-11-22 | 0.7333 | 0.7333 |
| 2024-11-21 | 0.7628 | 0.7628 |
| 2024-11-20 | 0.7649 | 0.7649 |
| 2024-11-19 | 0.7552 | 0.7552 |
| 2024-11-18 | 0.7479 | 0.7479 |
| 2024-11-15 | 0.7601 | 0.7601 |
| 2024-11-14 | 0.7655 | 0.7655 |
| 2024-11-13 | 0.7857 | 0.7857 |
| 2024-11-12 | 0.7932 | 0.7932 |
| 2024-11-11 | 0.8031 | 0.8031 |
| 2024-11-08 | 0.7967 | 0.7967 |
| 2024-11-07 | 0.8058 | 0.8058 |
| 2024-11-06 | 0.7890 | 0.7890 |
| 2024-11-05 | 0.7951 | 0.7951 |
| 2024-11-04 | 0.7792 | 0.7792 |
| 2024-11-01 | 0.7697 | 0.7697 |
| 2024-10-31 | 0.7755 | 0.7755 |
| 2024-10-30 | 0.7835 | 0.7835 |
| 2024-10-29 | 0.7858 | 0.7858 |
| 2024-10-28 | 0.7962 | 0.7962 |
| 2024-10-25 | 0.7878 | 0.7878 |
| 2024-10-24 | 0.7712 | 0.7712 |
| 2024-10-23 | 0.7890 | 0.7890 |
| 2024-10-22 | 0.7891 | 0.7891 |
| 2024-10-21 | 0.7807 | 0.7807 |
| 2024-10-18 | 0.7737 | 0.7737 |
| 2024-10-17 | 0.7524 | 0.7524 |
| 2024-10-16 | 0.7610 | 0.7610 |
| 2024-10-15 | 0.7589 | 0.7589 |
| 2024-10-14 | 0.7777 | 0.7777 |
| 2024-10-11 | 0.7600 | 0.7600 |
| 2024-10-10 | 0.7822 | 0.7822 |
| 2024-10-09 | 0.7676 | 0.7676 |
| 2024-10-08 | 0.8176 | 0.8176 |
| 2024-09-30 | 0.7903 | 0.7903 |
| 2024-09-27 | 0.7280 | 0.7280 |
| 2024-09-26 | 0.6903 | 0.6903 |
| 2024-09-25 | 0.6587 | 0.6587 |
| 2024-09-24 | 0.6535 | 0.6535 |
| 2024-09-23 | 0.6353 | 0.6353 |
| 2024-09-20 | 0.6366 | 0.6366 |
| 2024-09-19 | 0.6376 | 0.6376 |
| 2024-09-18 | 0.6283 | 0.6283 |
| 2024-09-13 | 0.6287 | 0.6287 |
| 2024-09-12 | 0.6314 | 0.6314 |
| 2024-09-11 | 0.6382 | 0.6382 |
| 2024-09-10 | 0.6371 | 0.6371 |
| 2024-09-09 | 0.6388 | 0.6388 |
| 2024-09-06 | 0.6448 | 0.6448 |
| 2024-09-05 | 0.6532 | 0.6532 |
| 2024-09-04 | 0.6539 | 0.6539 |
| 2024-09-03 | 0.6562 | 0.6562 |
| 2024-09-02 | 0.6536 | 0.6536 |
| 2024-08-30 | 0.6714 | 0.6714 |
| 2024-08-29 | 0.6666 | 0.6666 |
| 2024-08-28 | 0.6590 | 0.6590 |
| 2024-08-27 | 0.6568 | 0.6568 |
| 2024-08-26 | 0.6587 | 0.6587 |
| 2024-08-23 | 0.6667 | 0.6667 |
| 2024-08-22 | 0.6687 | 0.6687 |
| 2024-08-21 | 0.6744 | 0.6744 |
| 2024-08-20 | 0.6761 | 0.6761 |
| 2024-08-19 | 0.6837 | 0.6837 |
| 2024-08-16 | 0.6835 | 0.6835 |
| 2024-08-15 | 0.6866 | 0.6866 |
| 2024-08-14 | 0.6875 | 0.6875 |
| 2024-08-13 | 0.7022 | 0.7022 |
| 2024-08-12 | 0.7005 | 0.7005 |
