国联安核心优势混合A(011994)
2024-05-10
0.8328
-0.0840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8335 | 0.8335 |
| 2024-05-08 | 0.8125 | 0.8125 |
| 2024-05-07 | 0.8226 | 0.8226 |
| 2024-05-06 | 0.8170 | 0.8170 |
| 2024-04-30 | 0.7862 | 0.7862 |
| 2024-04-29 | 0.7908 | 0.7908 |
| 2024-04-26 | 0.7752 | 0.7752 |
| 2024-04-25 | 0.7607 | 0.7607 |
| 2024-04-24 | 0.7538 | 0.7538 |
| 2024-04-23 | 0.7424 | 0.7424 |
| 2024-04-22 | 0.7427 | 0.7427 |
| 2024-04-19 | 0.7363 | 0.7363 |
| 2024-04-18 | 0.7367 | 0.7367 |
| 2024-04-17 | 0.7354 | 0.7354 |
| 2024-04-16 | 0.7191 | 0.7191 |
| 2024-04-15 | 0.7444 | 0.7444 |
| 2024-04-12 | 0.7587 | 0.7587 |
| 2024-04-11 | 0.7609 | 0.7609 |
| 2024-04-10 | 0.7606 | 0.7606 |
| 2024-04-09 | 0.7694 | 0.7694 |
| 2024-04-08 | 0.7520 | 0.7520 |
| 2024-04-03 | 0.7649 | 0.7649 |
| 2024-04-02 | 0.7663 | 0.7663 |
| 2024-04-01 | 0.7711 | 0.7711 |
| 2024-03-29 | 0.7629 | 0.7629 |
| 2024-03-28 | 0.7565 | 0.7565 |
| 2024-03-27 | 0.7440 | 0.7440 |
| 2024-03-26 | 0.7474 | 0.7474 |
| 2024-03-25 | 0.7511 | 0.7511 |
| 2024-03-22 | 0.7601 | 0.7601 |
| 2024-03-21 | 0.7749 | 0.7749 |
| 2024-03-20 | 0.7761 | 0.7761 |
| 2024-03-19 | 0.7701 | 0.7701 |
| 2024-03-18 | 0.7761 | 0.7761 |
| 2024-03-15 | 0.7698 | 0.7698 |
| 2024-03-14 | 0.7653 | 0.7653 |
| 2024-03-13 | 0.7764 | 0.7764 |
| 2024-03-12 | 0.7752 | 0.7752 |
| 2024-03-11 | 0.7686 | 0.7686 |
| 2024-03-08 | 0.7500 | 0.7500 |
| 2024-03-07 | 0.7422 | 0.7422 |
| 2024-03-06 | 0.7574 | 0.7574 |
| 2024-03-05 | 0.7509 | 0.7509 |
| 2024-03-04 | 0.7612 | 0.7612 |
| 2024-03-01 | 0.7540 | 0.7540 |
| 2024-02-29 | 0.7472 | 0.7472 |
| 2024-02-28 | 0.7324 | 0.7324 |
| 2024-02-27 | 0.7596 | 0.7596 |
| 2024-02-26 | 0.7467 | 0.7467 |
| 2024-02-23 | 0.7421 | 0.7421 |
| 2024-02-22 | 0.7363 | 0.7363 |
| 2024-02-21 | 0.7322 | 0.7322 |
| 2024-02-20 | 0.7154 | 0.7154 |
| 2024-02-19 | 0.7074 | 0.7074 |
| 2024-02-08 | 0.7054 | 0.7054 |
| 2024-02-07 | 0.6914 | 0.6914 |
| 2024-02-06 | 0.6753 | 0.6753 |
| 2024-02-05 | 0.6389 | 0.6389 |
| 2024-02-02 | 0.6600 | 0.6600 |
| 2024-02-01 | 0.6840 | 0.6840 |
| 2024-01-31 | 0.6836 | 0.6836 |
| 2024-01-30 | 0.7100 | 0.7100 |
| 2024-01-29 | 0.7328 | 0.7328 |
| 2024-01-26 | 0.7508 | 0.7508 |
| 2024-01-25 | 0.7606 | 0.7606 |
| 2024-01-24 | 0.7409 | 0.7409 |
| 2024-01-23 | 0.7316 | 0.7316 |
| 2024-01-22 | 0.7301 | 0.7301 |
| 2024-01-19 | 0.7662 | 0.7662 |
| 2024-01-18 | 0.7774 | 0.7774 |
| 2024-01-17 | 0.7782 | 0.7782 |
| 2024-01-16 | 0.8051 | 0.8051 |
| 2024-01-15 | 0.8114 | 0.8114 |
| 2024-01-12 | 0.8124 | 0.8124 |
| 2024-01-11 | 0.8176 | 0.8176 |
| 2024-01-10 | 0.8076 | 0.8076 |
| 2024-01-09 | 0.8077 | 0.8077 |
| 2024-01-08 | 0.8054 | 0.8054 |
| 2024-01-05 | 0.8277 | 0.8277 |
| 2024-01-04 | 0.8410 | 0.8410 |
| 2024-01-03 | 0.8471 | 0.8471 |
| 2024-01-02 | 0.8552 | 0.8552 |
| 2023-12-31 | 0.8571 | 0.8571 |
| 2023-12-29 | 0.8571 | 0.8571 |
| 2023-12-28 | 0.8478 | 0.8478 |
| 2023-12-27 | 0.8336 | 0.8336 |
| 2023-12-26 | 0.8312 | 0.8312 |
| 2023-12-25 | 0.8354 | 0.8354 |
| 2023-12-22 | 0.8328 | 0.8328 |
| 2023-12-21 | 0.8389 | 0.8389 |
| 2023-12-20 | 0.8362 | 0.8362 |
| 2023-12-19 | 0.8400 | 0.8400 |
| 2023-12-18 | 0.8464 | 0.8464 |
| 2023-12-15 | 0.8550 | 0.8550 |
| 2023-12-14 | 0.8538 | 0.8538 |
| 2023-12-13 | 0.8492 | 0.8492 |
| 2023-12-12 | 0.8597 | 0.8597 |
| 2023-12-11 | 0.8717 | 0.8717 |
| 2023-12-08 | 0.8635 | 0.8635 |
| 2023-12-07 | 0.8787 | 0.8787 |
| 2023-12-06 | 0.8831 | 0.8831 |
| 2023-12-05 | 0.8807 | 0.8807 |
| 2023-12-04 | 0.9002 | 0.9002 |
| 2023-12-01 | 0.9179 | 0.9179 |
| 2023-11-30 | 0.9229 | 0.9229 |
| 2023-11-29 | 0.9286 | 0.9286 |
| 2023-11-28 | 0.9359 | 0.9359 |
| 2023-11-27 | 0.9338 | 0.9338 |
| 2023-11-24 | 0.9321 | 0.9321 |
| 2023-11-23 | 0.9386 | 0.9386 |
| 2023-11-22 | 0.9241 | 0.9241 |
| 2023-11-21 | 0.9327 | 0.9327 |
| 2023-11-20 | 0.9290 | 0.9290 |
| 2023-11-17 | 0.9250 | 0.9250 |
| 2023-11-16 | 0.9178 | 0.9178 |
| 2023-11-15 | 0.9295 | 0.9295 |
| 2023-11-14 | 0.9177 | 0.9177 |
| 2023-11-13 | 0.9153 | 0.9153 |
