国联安核心趋势一年持有混合C(014326)
2024-05-10
0.7040
-1.4833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7040 | 0.7040 |
| 2024-05-09 | 0.7146 | 0.7146 |
| 2024-05-08 | 0.6979 | 0.6979 |
| 2024-05-07 | 0.7091 | 0.7091 |
| 2024-05-06 | 0.7043 | 0.7043 |
| 2024-04-30 | 0.6956 | 0.6956 |
| 2024-04-29 | 0.7068 | 0.7068 |
| 2024-04-26 | 0.6915 | 0.6915 |
| 2024-04-25 | 0.6797 | 0.6797 |
| 2024-04-24 | 0.6807 | 0.6807 |
| 2024-04-23 | 0.6689 | 0.6689 |
| 2024-04-22 | 0.6729 | 0.6729 |
| 2024-04-19 | 0.6681 | 0.6681 |
| 2024-04-18 | 0.6738 | 0.6738 |
| 2024-04-17 | 0.6746 | 0.6746 |
| 2024-04-16 | 0.6588 | 0.6588 |
| 2024-04-15 | 0.6785 | 0.6785 |
| 2024-04-12 | 0.6677 | 0.6677 |
| 2024-04-11 | 0.6692 | 0.6692 |
| 2024-04-10 | 0.6722 | 0.6722 |
| 2024-04-09 | 0.6808 | 0.6808 |
| 2024-04-08 | 0.6724 | 0.6724 |
| 2024-04-03 | 0.6856 | 0.6856 |
| 2024-04-02 | 0.6925 | 0.6925 |
| 2024-04-01 | 0.7017 | 0.7017 |
| 2024-03-29 | 0.6945 | 0.6945 |
| 2024-03-28 | 0.6888 | 0.6888 |
| 2024-03-27 | 0.6701 | 0.6701 |
| 2024-03-26 | 0.6869 | 0.6869 |
| 2024-03-25 | 0.6949 | 0.6949 |
| 2024-03-22 | 0.7092 | 0.7092 |
| 2024-03-21 | 0.7161 | 0.7161 |
| 2024-03-20 | 0.7136 | 0.7136 |
| 2024-03-19 | 0.7125 | 0.7125 |
| 2024-03-18 | 0.7173 | 0.7173 |
| 2024-03-15 | 0.7022 | 0.7022 |
| 2024-03-14 | 0.7013 | 0.7013 |
| 2024-03-13 | 0.7045 | 0.7045 |
| 2024-03-12 | 0.7019 | 0.7019 |
| 2024-03-11 | 0.6896 | 0.6896 |
| 2024-03-08 | 0.6785 | 0.6785 |
| 2024-03-07 | 0.6694 | 0.6694 |
| 2024-03-06 | 0.6768 | 0.6768 |
| 2024-03-05 | 0.6796 | 0.6796 |
| 2024-03-04 | 0.6819 | 0.6819 |
| 2024-03-01 | 0.6827 | 0.6827 |
| 2024-02-29 | 0.6760 | 0.6760 |
| 2024-02-28 | 0.6455 | 0.6455 |
| 2024-02-27 | 0.6669 | 0.6669 |
| 2024-02-26 | 0.6478 | 0.6478 |
| 2024-02-23 | 0.6486 | 0.6486 |
| 2024-02-22 | 0.6422 | 0.6422 |
| 2024-02-21 | 0.6380 | 0.6380 |
| 2024-02-20 | 0.6318 | 0.6318 |
| 2024-02-19 | 0.6325 | 0.6325 |
| 2024-02-08 | 0.6326 | 0.6326 |
| 2024-02-07 | 0.6141 | 0.6141 |
| 2024-02-06 | 0.5992 | 0.5992 |
| 2024-02-05 | 0.5679 | 0.5679 |
| 2024-02-02 | 0.5786 | 0.5786 |
| 2024-02-01 | 0.5960 | 0.5960 |
| 2024-01-31 | 0.5937 | 0.5937 |
| 2024-01-30 | 0.6077 | 0.6077 |
| 2024-01-29 | 0.6277 | 0.6277 |
| 2024-01-26 | 0.6458 | 0.6458 |
| 2024-01-25 | 0.6587 | 0.6587 |
| 2024-01-24 | 0.6429 | 0.6429 |
| 2024-01-23 | 0.6422 | 0.6422 |
| 2024-01-22 | 0.6355 | 0.6355 |
| 2024-01-19 | 0.6565 | 0.6565 |
| 2024-01-18 | 0.6628 | 0.6628 |
| 2024-01-17 | 0.6517 | 0.6517 |
| 2024-01-16 | 0.6691 | 0.6691 |
| 2024-01-15 | 0.6637 | 0.6637 |
| 2024-01-12 | 0.6649 | 0.6649 |
| 2024-01-11 | 0.6726 | 0.6726 |
| 2024-01-10 | 0.6637 | 0.6637 |
| 2024-01-09 | 0.6687 | 0.6687 |
| 2024-01-08 | 0.6678 | 0.6678 |
| 2024-01-05 | 0.6852 | 0.6852 |
| 2024-01-04 | 0.6975 | 0.6975 |
| 2024-01-03 | 0.7063 | 0.7063 |
| 2024-01-02 | 0.7161 | 0.7161 |
| 2023-12-31 | 0.7259 | 0.7259 |
| 2023-12-29 | 0.7260 | 0.7260 |
| 2023-12-28 | 0.7212 | 0.7212 |
| 2023-12-27 | 0.7038 | 0.7038 |
| 2023-12-26 | 0.6977 | 0.6977 |
| 2023-12-25 | 0.7075 | 0.7075 |
| 2023-12-22 | 0.7033 | 0.7033 |
| 2023-12-21 | 0.7032 | 0.7032 |
| 2023-12-20 | 0.6912 | 0.6912 |
| 2023-12-19 | 0.7025 | 0.7025 |
| 2023-12-18 | 0.7029 | 0.7029 |
| 2023-12-15 | 0.7156 | 0.7156 |
| 2023-12-14 | 0.7200 | 0.7200 |
| 2023-12-13 | 0.7221 | 0.7221 |
| 2023-12-12 | 0.7299 | 0.7299 |
| 2023-12-11 | 0.7297 | 0.7297 |
| 2023-12-08 | 0.7191 | 0.7191 |
| 2023-12-07 | 0.7197 | 0.7197 |
| 2023-12-06 | 0.7236 | 0.7236 |
| 2023-12-05 | 0.7214 | 0.7214 |
| 2023-12-04 | 0.7379 | 0.7379 |
| 2023-12-01 | 0.7415 | 0.7415 |
| 2023-11-30 | 0.7439 | 0.7439 |
| 2023-11-29 | 0.7475 | 0.7475 |
| 2023-11-28 | 0.7524 | 0.7524 |
| 2023-11-27 | 0.7508 | 0.7508 |
| 2023-11-24 | 0.7463 | 0.7463 |
| 2023-11-23 | 0.7582 | 0.7582 |
| 2023-11-22 | 0.7521 | 0.7521 |
| 2023-11-21 | 0.7634 | 0.7634 |
| 2023-11-20 | 0.7699 | 0.7699 |
| 2023-11-17 | 0.7641 | 0.7641 |
| 2023-11-16 | 0.7631 | 0.7631 |
| 2023-11-15 | 0.7728 | 0.7728 |
| 2023-11-14 | 0.7778 | 0.7778 |
