国联优势产业混合C(014330)
2024-05-10
0.9271
0.0324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9268 | 0.9268 |
| 2024-05-08 | 0.9078 | 0.9078 |
| 2024-05-07 | 0.9110 | 0.9110 |
| 2024-05-06 | 0.9068 | 0.9068 |
| 2024-04-30 | 0.8958 | 0.8958 |
| 2024-04-29 | 0.8964 | 0.8964 |
| 2024-04-26 | 0.8857 | 0.8857 |
| 2024-04-25 | 0.8815 | 0.8815 |
| 2024-04-24 | 0.8820 | 0.8820 |
| 2024-04-23 | 0.8756 | 0.8756 |
| 2024-04-22 | 0.8791 | 0.8791 |
| 2024-04-19 | 0.8759 | 0.8759 |
| 2024-04-18 | 0.8696 | 0.8696 |
| 2024-04-17 | 0.8665 | 0.8665 |
| 2024-04-16 | 0.8524 | 0.8524 |
| 2024-04-15 | 0.8641 | 0.8641 |
| 2024-04-12 | 0.8588 | 0.8588 |
| 2024-04-11 | 0.8629 | 0.8629 |
| 2024-04-10 | 0.8621 | 0.8621 |
| 2024-04-09 | 0.8656 | 0.8656 |
| 2024-04-08 | 0.8606 | 0.8606 |
| 2024-04-03 | 0.8689 | 0.8689 |
| 2024-04-02 | 0.8699 | 0.8699 |
| 2024-04-01 | 0.8687 | 0.8687 |
| 2024-03-29 | 0.8610 | 0.8610 |
| 2024-03-28 | 0.8578 | 0.8578 |
| 2024-03-27 | 0.8534 | 0.8534 |
| 2024-03-26 | 0.8589 | 0.8589 |
| 2024-03-25 | 0.8574 | 0.8574 |
| 2024-03-22 | 0.8641 | 0.8641 |
| 2024-03-21 | 0.8720 | 0.8720 |
| 2024-03-20 | 0.8724 | 0.8724 |
| 2024-03-19 | 0.8691 | 0.8691 |
| 2024-03-18 | 0.8744 | 0.8744 |
| 2024-03-15 | 0.8663 | 0.8663 |
| 2024-03-14 | 0.8613 | 0.8613 |
| 2024-03-13 | 0.8629 | 0.8629 |
| 2024-03-12 | 0.8641 | 0.8641 |
| 2024-03-11 | 0.8576 | 0.8576 |
| 2024-03-08 | 0.8501 | 0.8501 |
| 2024-03-07 | 0.8477 | 0.8477 |
| 2024-03-06 | 0.8508 | 0.8508 |
| 2024-03-05 | 0.8502 | 0.8502 |
| 2024-03-04 | 0.8538 | 0.8538 |
| 2024-03-01 | 0.8533 | 0.8533 |
| 2024-02-29 | 0.8512 | 0.8512 |
| 2024-02-28 | 0.8376 | 0.8376 |
| 2024-02-27 | 0.8551 | 0.8551 |
| 2024-02-26 | 0.8486 | 0.8486 |
| 2024-02-23 | 0.8493 | 0.8493 |
| 2024-02-22 | 0.8468 | 0.8468 |
| 2024-02-21 | 0.8433 | 0.8433 |
| 2024-02-20 | 0.8381 | 0.8381 |
| 2024-02-19 | 0.8368 | 0.8368 |
| 2024-02-08 | 0.8304 | 0.8304 |
| 2024-02-07 | 0.8105 | 0.8105 |
| 2024-02-06 | 0.7991 | 0.7991 |
| 2024-02-05 | 0.7750 | 0.7750 |
| 2024-02-02 | 0.7950 | 0.7950 |
| 2024-02-01 | 0.8077 | 0.8077 |
| 2024-01-31 | 0.8135 | 0.8135 |
| 2024-01-30 | 0.8282 | 0.8282 |
| 2024-01-29 | 0.8417 | 0.8417 |
| 2024-01-26 | 0.8461 | 0.8461 |
| 2024-01-25 | 0.8458 | 0.8458 |
| 2024-01-24 | 0.8265 | 0.8265 |
| 2024-01-23 | 0.8174 | 0.8174 |
| 2024-01-22 | 0.8144 | 0.8144 |
| 2024-01-19 | 0.8414 | 0.8414 |
| 2024-01-18 | 0.8468 | 0.8468 |
| 2024-01-17 | 0.8484 | 0.8484 |
| 2024-01-16 | 0.8626 | 0.8626 |
| 2024-01-15 | 0.8636 | 0.8636 |
| 2024-01-12 | 0.8680 | 0.8680 |
| 2024-01-11 | 0.8681 | 0.8681 |
| 2024-01-10 | 0.8637 | 0.8637 |
| 2024-01-09 | 0.8642 | 0.8642 |
| 2024-01-08 | 0.8609 | 0.8609 |
| 2024-01-05 | 0.8702 | 0.8702 |
| 2024-01-04 | 0.8768 | 0.8768 |
| 2024-01-03 | 0.8801 | 0.8801 |
| 2024-01-02 | 0.8789 | 0.8789 |
| 2023-12-31 | 0.8778 | 0.8778 |
| 2023-12-29 | 0.8779 | 0.8779 |
| 2023-12-28 | 0.8726 | 0.8726 |
| 2023-12-27 | 0.8611 | 0.8611 |
| 2023-12-26 | 0.8598 | 0.8598 |
| 2023-12-25 | 0.8626 | 0.8626 |
| 2023-12-22 | 0.8579 | 0.8579 |
| 2023-12-21 | 0.8571 | 0.8571 |
| 2023-12-20 | 0.8535 | 0.8535 |
| 2023-12-19 | 0.8594 | 0.8594 |
| 2023-12-18 | 0.8602 | 0.8602 |
| 2023-12-15 | 0.8665 | 0.8665 |
| 2023-12-14 | 0.8691 | 0.8691 |
| 2023-12-13 | 0.8695 | 0.8695 |
| 2023-12-12 | 0.8743 | 0.8743 |
| 2023-12-11 | 0.8722 | 0.8722 |
| 2023-12-08 | 0.8683 | 0.8683 |
| 2023-12-07 | 0.8716 | 0.8716 |
| 2023-12-06 | 0.8735 | 0.8735 |
| 2023-12-05 | 0.8718 | 0.8718 |
| 2023-12-04 | 0.8797 | 0.8797 |
| 2023-12-01 | 0.8800 | 0.8800 |
| 2023-11-30 | 0.8787 | 0.8787 |
| 2023-11-29 | 0.8798 | 0.8798 |
| 2023-11-28 | 0.8843 | 0.8843 |
| 2023-11-27 | 0.8826 | 0.8826 |
| 2023-11-24 | 0.8821 | 0.8821 |
| 2023-11-23 | 0.8877 | 0.8877 |
| 2023-11-22 | 0.8824 | 0.8824 |
| 2023-11-21 | 0.8875 | 0.8875 |
| 2023-11-20 | 0.8898 | 0.8898 |
| 2023-11-17 | 0.8845 | 0.8845 |
| 2023-11-16 | 0.8843 | 0.8843 |
| 2023-11-15 | 0.8899 | 0.8899 |
| 2023-11-14 | 0.8867 | 0.8867 |
| 2023-11-13 | 0.8891 | 0.8891 |
