国联优势产业混合A(014329)
2025-01-27
0.9810
0.4814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9810 | 0.9810 |
| 2025-01-24 | 0.9763 | 0.9763 |
| 2025-01-23 | 0.9698 | 0.9698 |
| 2025-01-22 | 0.9698 | 0.9698 |
| 2025-01-21 | 0.9725 | 0.9725 |
| 2025-01-20 | 0.9769 | 0.9769 |
| 2025-01-17 | 0.9745 | 0.9745 |
| 2025-01-16 | 0.9719 | 0.9719 |
| 2025-01-15 | 0.9699 | 0.9699 |
| 2025-01-14 | 0.9723 | 0.9723 |
| 2025-01-13 | 0.9577 | 0.9577 |
| 2025-01-10 | 0.9590 | 0.9590 |
| 2025-01-09 | 0.9674 | 0.9674 |
| 2025-01-08 | 0.9738 | 0.9738 |
| 2025-01-07 | 0.9799 | 0.9799 |
| 2025-01-06 | 0.9854 | 0.9854 |
| 2025-01-03 | 0.9870 | 0.9870 |
| 2025-01-02 | 0.9925 | 0.9925 |
| 2024-12-31 | 1.0050 | 1.0050 |
| 2024-12-30 | 1.0094 | 1.0094 |
| 2024-12-27 | 1.0081 | 1.0081 |
| 2024-12-26 | 1.0062 | 1.0062 |
| 2024-12-25 | 1.0068 | 1.0068 |
| 2024-12-24 | 1.0073 | 1.0073 |
| 2024-12-23 | 0.9996 | 0.9996 |
| 2024-12-20 | 1.0023 | 1.0023 |
| 2024-12-19 | 1.0063 | 1.0063 |
| 2024-12-18 | 1.0053 | 1.0053 |
| 2024-12-17 | 1.0007 | 1.0007 |
| 2024-12-16 | 1.0085 | 1.0085 |
| 2024-12-13 | 1.0117 | 1.0117 |
| 2024-12-12 | 1.0212 | 1.0212 |
| 2024-12-11 | 1.0151 | 1.0151 |
| 2024-12-10 | 1.0092 | 1.0092 |
| 2024-12-09 | 1.0108 | 1.0108 |
| 2024-12-06 | 1.0064 | 1.0064 |
| 2024-12-05 | 0.9847 | 0.9847 |
| 2024-12-04 | 0.9839 | 0.9839 |
| 2024-12-03 | 0.9874 | 0.9874 |
| 2024-12-02 | 0.9817 | 0.9817 |
| 2024-11-29 | 0.9769 | 0.9769 |
| 2024-11-28 | 0.9703 | 0.9703 |
| 2024-11-27 | 0.9803 | 0.9803 |
| 2024-11-26 | 0.9683 | 0.9683 |
| 2024-11-25 | 0.9702 | 0.9702 |
| 2024-11-22 | 0.9718 | 0.9718 |
| 2024-11-21 | 0.9907 | 0.9907 |
| 2024-11-20 | 0.9997 | 0.9997 |
| 2024-11-19 | 0.9905 | 0.9905 |
| 2024-11-18 | 0.9849 | 0.9849 |
| 2024-11-15 | 0.9859 | 0.9859 |
| 2024-11-14 | 0.9830 | 0.9830 |
| 2024-11-13 | 0.9978 | 0.9978 |
| 2024-11-12 | 0.9901 | 0.9901 |
| 2024-11-11 | 0.9953 | 0.9953 |
| 2024-11-08 | 0.9950 | 0.9950 |
| 2024-11-07 | 1.0015 | 1.0015 |
| 2024-11-06 | 0.9857 | 0.9857 |
| 2024-11-05 | 0.9905 | 0.9905 |
| 2024-11-04 | 0.9780 | 0.9780 |
| 2024-11-01 | 0.9678 | 0.9678 |
| 2024-10-31 | 0.9650 | 0.9650 |
| 2024-10-30 | 0.9664 | 0.9664 |
| 2024-10-29 | 0.9700 | 0.9700 |
| 2024-10-28 | 0.9804 | 0.9804 |
| 2024-10-25 | 0.9749 | 0.9749 |
| 2024-10-24 | 0.9742 | 0.9742 |
| 2024-10-23 | 0.9784 | 0.9784 |
| 2024-10-22 | 0.9774 | 0.9774 |
| 2024-10-21 | 0.9708 | 0.9708 |
| 2024-10-18 | 0.9667 | 0.9667 |
| 2024-10-17 | 0.9514 | 0.9514 |
| 2024-10-16 | 0.9577 | 0.9577 |
| 2024-10-15 | 0.9558 | 0.9558 |
| 2024-10-14 | 0.9672 | 0.9672 |
| 2024-10-11 | 0.9608 | 0.9608 |
| 2024-10-10 | 0.9785 | 0.9785 |
| 2024-10-09 | 0.9666 | 0.9666 |
| 2024-10-08 | 1.0097 | 1.0097 |
| 2024-09-30 | 0.9850 | 0.9850 |
| 2024-09-27 | 0.9430 | 0.9430 |
| 2024-09-26 | 0.9242 | 0.9242 |
| 2024-09-25 | 0.9036 | 0.9036 |
| 2024-09-24 | 0.8952 | 0.8952 |
| 2024-09-23 | 0.8703 | 0.8703 |
| 2024-09-20 | 0.8698 | 0.8698 |
| 2024-09-19 | 0.8716 | 0.8716 |
| 2024-09-18 | 0.8637 | 0.8637 |
| 2024-09-13 | 0.8645 | 0.8645 |
| 2024-09-12 | 0.8688 | 0.8688 |
| 2024-09-11 | 0.8756 | 0.8756 |
| 2024-09-10 | 0.8810 | 0.8810 |
| 2024-09-09 | 0.8814 | 0.8814 |
| 2024-09-06 | 0.8874 | 0.8874 |
| 2024-09-05 | 0.8945 | 0.8945 |
| 2024-09-04 | 0.8916 | 0.8916 |
| 2024-09-03 | 0.8931 | 0.8931 |
| 2024-09-02 | 0.8913 | 0.8913 |
| 2024-08-30 | 0.8999 | 0.8999 |
| 2024-08-29 | 0.8937 | 0.8937 |
| 2024-08-28 | 0.8872 | 0.8872 |
| 2024-08-27 | 0.8883 | 0.8883 |
| 2024-08-26 | 0.8894 | 0.8894 |
| 2024-08-23 | 0.8935 | 0.8935 |
| 2024-08-22 | 0.8950 | 0.8950 |
| 2024-08-21 | 0.8998 | 0.8998 |
| 2024-08-20 | 0.8997 | 0.8997 |
| 2024-08-19 | 0.9071 | 0.9071 |
| 2024-08-16 | 0.9067 | 0.9067 |
| 2024-08-15 | 0.9078 | 0.9078 |
| 2024-08-14 | 0.9061 | 0.9061 |
| 2024-08-13 | 0.9110 | 0.9110 |
| 2024-08-12 | 0.9090 | 0.9090 |
| 2024-08-09 | 0.9068 | 0.9068 |
| 2024-08-08 | 0.9117 | 0.9117 |
