国联安核心趋势一年持有混合A(014325)
2025-01-27
0.7950
-1.1071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7950 | 0.7950 |
| 2025-01-24 | 0.8039 | 0.8039 |
| 2025-01-23 | 0.7929 | 0.7929 |
| 2025-01-22 | 0.7978 | 0.7978 |
| 2025-01-21 | 0.8041 | 0.8041 |
| 2025-01-20 | 0.8022 | 0.8022 |
| 2025-01-17 | 0.7985 | 0.7985 |
| 2025-01-16 | 0.7887 | 0.7887 |
| 2025-01-15 | 0.7828 | 0.7828 |
| 2025-01-14 | 0.7991 | 0.7991 |
| 2025-01-13 | 0.7724 | 0.7724 |
| 2025-01-10 | 0.7729 | 0.7729 |
| 2025-01-09 | 0.7778 | 0.7778 |
| 2025-01-08 | 0.7685 | 0.7685 |
| 2025-01-07 | 0.7752 | 0.7752 |
| 2025-01-06 | 0.7610 | 0.7610 |
| 2025-01-03 | 0.7633 | 0.7633 |
| 2025-01-02 | 0.7730 | 0.7730 |
| 2024-12-31 | 0.7968 | 0.7968 |
| 2024-12-30 | 0.8205 | 0.8205 |
| 2024-12-27 | 0.8224 | 0.8224 |
| 2024-12-26 | 0.8219 | 0.8219 |
| 2024-12-25 | 0.8126 | 0.8126 |
| 2024-12-24 | 0.8184 | 0.8184 |
| 2024-12-23 | 0.8086 | 0.8086 |
| 2024-12-20 | 0.8236 | 0.8236 |
| 2024-12-19 | 0.8162 | 0.8162 |
| 2024-12-18 | 0.8175 | 0.8175 |
| 2024-12-17 | 0.8130 | 0.8130 |
| 2024-12-16 | 0.8181 | 0.8181 |
| 2024-12-13 | 0.8380 | 0.8380 |
| 2024-12-12 | 0.8599 | 0.8599 |
| 2024-12-11 | 0.8488 | 0.8488 |
| 2024-12-10 | 0.8520 | 0.8520 |
| 2024-12-09 | 0.8420 | 0.8420 |
| 2024-12-06 | 0.8510 | 0.8510 |
| 2024-12-05 | 0.8405 | 0.8405 |
| 2024-12-04 | 0.8373 | 0.8373 |
| 2024-12-03 | 0.8472 | 0.8472 |
| 2024-12-02 | 0.8575 | 0.8575 |
| 2024-11-29 | 0.8488 | 0.8488 |
| 2024-11-28 | 0.8314 | 0.8314 |
| 2024-11-27 | 0.8358 | 0.8358 |
| 2024-11-26 | 0.8131 | 0.8131 |
| 2024-11-25 | 0.8184 | 0.8184 |
| 2024-11-22 | 0.8257 | 0.8257 |
| 2024-11-21 | 0.8591 | 0.8591 |
| 2024-11-20 | 0.8567 | 0.8567 |
| 2024-11-19 | 0.8531 | 0.8531 |
| 2024-11-18 | 0.8334 | 0.8334 |
| 2024-11-15 | 0.8376 | 0.8376 |
| 2024-11-14 | 0.8756 | 0.8756 |
| 2024-11-13 | 0.9044 | 0.9044 |
| 2024-11-12 | 0.9173 | 0.9173 |
| 2024-11-11 | 0.9391 | 0.9391 |
| 2024-11-08 | 0.8900 | 0.8900 |
| 2024-11-07 | 0.8658 | 0.8658 |
| 2024-11-06 | 0.8569 | 0.8569 |
| 2024-11-05 | 0.8543 | 0.8543 |
| 2024-11-04 | 0.8208 | 0.8208 |
| 2024-11-01 | 0.8016 | 0.8016 |
| 2024-10-31 | 0.8171 | 0.8171 |
| 2024-10-30 | 0.8088 | 0.8088 |
| 2024-10-29 | 0.8138 | 0.8138 |
| 2024-10-28 | 0.8197 | 0.8197 |
| 2024-10-25 | 0.8193 | 0.8193 |
| 2024-10-24 | 0.8080 | 0.8080 |
| 2024-10-23 | 0.8149 | 0.8149 |
| 2024-10-22 | 0.8141 | 0.8141 |
| 2024-10-21 | 0.8193 | 0.8193 |
| 2024-10-18 | 0.7994 | 0.7994 |
| 2024-10-17 | 0.7553 | 0.7553 |
| 2024-10-16 | 0.7487 | 0.7487 |
| 2024-10-15 | 0.7550 | 0.7550 |
| 2024-10-14 | 0.7674 | 0.7674 |
| 2024-10-11 | 0.7496 | 0.7496 |
| 2024-10-10 | 0.7825 | 0.7825 |
| 2024-10-09 | 0.7967 | 0.7967 |
| 2024-10-08 | 0.8473 | 0.8473 |
| 2024-09-30 | 0.7605 | 0.7605 |
| 2024-09-27 | 0.6822 | 0.6822 |
| 2024-09-26 | 0.6442 | 0.6442 |
| 2024-09-25 | 0.6215 | 0.6215 |
| 2024-09-24 | 0.6190 | 0.6190 |
| 2024-09-23 | 0.5985 | 0.5985 |
| 2024-09-20 | 0.6003 | 0.6003 |
| 2024-09-19 | 0.6025 | 0.6025 |
| 2024-09-18 | 0.6002 | 0.6002 |
| 2024-09-13 | 0.5995 | 0.5995 |
| 2024-09-12 | 0.6075 | 0.6075 |
| 2024-09-11 | 0.6106 | 0.6106 |
| 2024-09-10 | 0.6075 | 0.6075 |
| 2024-09-09 | 0.6048 | 0.6048 |
| 2024-09-06 | 0.6094 | 0.6094 |
| 2024-09-05 | 0.6180 | 0.6180 |
| 2024-09-04 | 0.6176 | 0.6176 |
| 2024-09-03 | 0.6206 | 0.6206 |
| 2024-09-02 | 0.6141 | 0.6141 |
| 2024-08-30 | 0.6311 | 0.6311 |
| 2024-08-29 | 0.6172 | 0.6172 |
| 2024-08-28 | 0.6074 | 0.6074 |
| 2024-08-27 | 0.6046 | 0.6046 |
| 2024-08-26 | 0.6097 | 0.6097 |
| 2024-08-23 | 0.6099 | 0.6099 |
| 2024-08-22 | 0.6132 | 0.6132 |
| 2024-08-21 | 0.6184 | 0.6184 |
| 2024-08-20 | 0.6212 | 0.6212 |
| 2024-08-19 | 0.6305 | 0.6305 |
| 2024-08-16 | 0.6313 | 0.6313 |
| 2024-08-15 | 0.6355 | 0.6355 |
| 2024-08-14 | 0.6347 | 0.6347 |
| 2024-08-13 | 0.6476 | 0.6476 |
| 2024-08-12 | 0.6444 | 0.6444 |
| 2024-08-09 | 0.6470 | 0.6470 |
| 2024-08-08 | 0.6502 | 0.6502 |
| 2024-08-07 | 0.6556 | 0.6556 |
| 2024-08-06 | 0.6552 | 0.6552 |
| 2024-08-05 | 0.6455 | 0.6455 |
