国联安核心趋势一年持有混合A(014325)
2024-05-09
0.7282
2.4047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7282 | 0.7282 |
| 2024-05-08 | 0.7111 | 0.7111 |
| 2024-05-07 | 0.7226 | 0.7226 |
| 2024-05-06 | 0.7177 | 0.7177 |
| 2024-04-30 | 0.7087 | 0.7087 |
| 2024-04-29 | 0.7201 | 0.7201 |
| 2024-04-26 | 0.7045 | 0.7045 |
| 2024-04-25 | 0.6924 | 0.6924 |
| 2024-04-24 | 0.6935 | 0.6935 |
| 2024-04-23 | 0.6814 | 0.6814 |
| 2024-04-22 | 0.6855 | 0.6855 |
| 2024-04-19 | 0.6805 | 0.6805 |
| 2024-04-18 | 0.6863 | 0.6863 |
| 2024-04-17 | 0.6871 | 0.6871 |
| 2024-04-16 | 0.6710 | 0.6710 |
| 2024-04-15 | 0.6911 | 0.6911 |
| 2024-04-12 | 0.6800 | 0.6800 |
| 2024-04-11 | 0.6815 | 0.6815 |
| 2024-04-10 | 0.6846 | 0.6846 |
| 2024-04-09 | 0.6933 | 0.6933 |
| 2024-04-08 | 0.6847 | 0.6847 |
| 2024-04-03 | 0.6981 | 0.6981 |
| 2024-04-02 | 0.7051 | 0.7051 |
| 2024-04-01 | 0.7145 | 0.7145 |
| 2024-03-29 | 0.7072 | 0.7072 |
| 2024-03-28 | 0.7013 | 0.7013 |
| 2024-03-27 | 0.6823 | 0.6823 |
| 2024-03-26 | 0.6993 | 0.6993 |
| 2024-03-25 | 0.7075 | 0.7075 |
| 2024-03-22 | 0.7219 | 0.7219 |
| 2024-03-21 | 0.7290 | 0.7290 |
| 2024-03-20 | 0.7264 | 0.7264 |
| 2024-03-19 | 0.7253 | 0.7253 |
| 2024-03-18 | 0.7301 | 0.7301 |
| 2024-03-15 | 0.7147 | 0.7147 |
| 2024-03-14 | 0.7138 | 0.7138 |
| 2024-03-13 | 0.7171 | 0.7171 |
| 2024-03-12 | 0.7143 | 0.7143 |
| 2024-03-11 | 0.7018 | 0.7018 |
| 2024-03-08 | 0.6905 | 0.6905 |
| 2024-03-07 | 0.6812 | 0.6812 |
| 2024-03-06 | 0.6888 | 0.6888 |
| 2024-03-05 | 0.6916 | 0.6916 |
| 2024-03-04 | 0.6939 | 0.6939 |
| 2024-03-01 | 0.6947 | 0.6947 |
| 2024-02-29 | 0.6879 | 0.6879 |
| 2024-02-28 | 0.6568 | 0.6568 |
| 2024-02-27 | 0.6785 | 0.6785 |
| 2024-02-26 | 0.6591 | 0.6591 |
| 2024-02-23 | 0.6599 | 0.6599 |
| 2024-02-22 | 0.6534 | 0.6534 |
| 2024-02-21 | 0.6491 | 0.6491 |
| 2024-02-20 | 0.6427 | 0.6427 |
| 2024-02-19 | 0.6434 | 0.6434 |
| 2024-02-08 | 0.6434 | 0.6434 |
| 2024-02-07 | 0.6245 | 0.6245 |
| 2024-02-06 | 0.6094 | 0.6094 |
| 2024-02-05 | 0.5776 | 0.5776 |
| 2024-02-02 | 0.5884 | 0.5884 |
| 2024-02-01 | 0.6060 | 0.6060 |
| 2024-01-31 | 0.6037 | 0.6037 |
| 2024-01-30 | 0.6179 | 0.6179 |
| 2024-01-29 | 0.6382 | 0.6382 |
| 2024-01-26 | 0.6567 | 0.6567 |
| 2024-01-25 | 0.6697 | 0.6697 |
| 2024-01-24 | 0.6537 | 0.6537 |
| 2024-01-23 | 0.6529 | 0.6529 |
| 2024-01-22 | 0.6460 | 0.6460 |
| 2024-01-19 | 0.6674 | 0.6674 |
| 2024-01-18 | 0.6738 | 0.6738 |
| 2024-01-17 | 0.6625 | 0.6625 |
| 2024-01-16 | 0.6802 | 0.6802 |
| 2024-01-15 | 0.6747 | 0.6747 |
| 2024-01-12 | 0.6759 | 0.6759 |
| 2024-01-11 | 0.6837 | 0.6837 |
| 2024-01-10 | 0.6746 | 0.6746 |
| 2024-01-09 | 0.6796 | 0.6796 |
| 2024-01-08 | 0.6788 | 0.6788 |
| 2024-01-05 | 0.6964 | 0.6964 |
| 2024-01-04 | 0.7088 | 0.7088 |
| 2024-01-03 | 0.7178 | 0.7178 |
| 2024-01-02 | 0.7277 | 0.7277 |
| 2023-12-31 | 0.7376 | 0.7376 |
| 2023-12-29 | 0.7377 | 0.7377 |
| 2023-12-28 | 0.7329 | 0.7329 |
| 2023-12-27 | 0.7151 | 0.7151 |
| 2023-12-26 | 0.7089 | 0.7089 |
| 2023-12-25 | 0.7189 | 0.7189 |
| 2023-12-22 | 0.7145 | 0.7145 |
| 2023-12-21 | 0.7145 | 0.7145 |
| 2023-12-20 | 0.7022 | 0.7022 |
| 2023-12-19 | 0.7136 | 0.7136 |
| 2023-12-18 | 0.7140 | 0.7140 |
| 2023-12-15 | 0.7269 | 0.7269 |
| 2023-12-14 | 0.7314 | 0.7314 |
| 2023-12-13 | 0.7335 | 0.7335 |
| 2023-12-12 | 0.7414 | 0.7414 |
| 2023-12-11 | 0.7412 | 0.7412 |
| 2023-12-08 | 0.7303 | 0.7303 |
| 2023-12-07 | 0.7309 | 0.7309 |
| 2023-12-06 | 0.7349 | 0.7349 |
| 2023-12-05 | 0.7327 | 0.7327 |
| 2023-12-04 | 0.7494 | 0.7494 |
| 2023-12-01 | 0.7530 | 0.7530 |
| 2023-11-30 | 0.7554 | 0.7554 |
| 2023-11-29 | 0.7591 | 0.7591 |
| 2023-11-28 | 0.7640 | 0.7640 |
| 2023-11-27 | 0.7623 | 0.7623 |
| 2023-11-24 | 0.7578 | 0.7578 |
| 2023-11-23 | 0.7698 | 0.7698 |
| 2023-11-22 | 0.7636 | 0.7636 |
| 2023-11-21 | 0.7751 | 0.7751 |
| 2023-11-20 | 0.7816 | 0.7816 |
| 2023-11-17 | 0.7757 | 0.7757 |
| 2023-11-16 | 0.7747 | 0.7747 |
| 2023-11-15 | 0.7845 | 0.7845 |
| 2023-11-14 | 0.7895 | 0.7895 |
| 2023-11-13 | 0.7828 | 0.7828 |
