国联安核心优势混合C(020198)
2025-06-16
0.8555
0.1405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.8555 | 0.8555 |
| 2025-06-13 | 0.8543 | 0.8543 |
| 2025-06-12 | 0.8623 | 0.8623 |
| 2025-06-11 | 0.8602 | 0.8602 |
| 2025-06-10 | 0.8556 | 0.8556 |
| 2025-06-09 | 0.8572 | 0.8572 |
| 2025-06-06 | 0.8500 | 0.8500 |
| 2025-06-05 | 0.8495 | 0.8495 |
| 2025-06-04 | 0.8528 | 0.8528 |
| 2025-06-03 | 0.8425 | 0.8425 |
| 2025-05-30 | 0.8402 | 0.8402 |
| 2025-05-29 | 0.8453 | 0.8453 |
| 2025-05-28 | 0.8322 | 0.8322 |
| 2025-05-27 | 0.8310 | 0.8310 |
| 2025-05-26 | 0.8264 | 0.8264 |
| 2025-05-23 | 0.8321 | 0.8321 |
| 2025-05-22 | 0.8328 | 0.8328 |
| 2025-05-21 | 0.8392 | 0.8392 |
| 2025-05-20 | 0.8366 | 0.8366 |
| 2025-05-19 | 0.8295 | 0.8295 |
| 2025-05-16 | 0.8315 | 0.8315 |
| 2025-05-15 | 0.8295 | 0.8295 |
| 2025-05-14 | 0.8381 | 0.8381 |
| 2025-05-13 | 0.8332 | 0.8332 |
| 2025-05-12 | 0.8388 | 0.8388 |
| 2025-05-09 | 0.8211 | 0.8211 |
| 2025-05-08 | 0.8282 | 0.8282 |
| 2025-05-07 | 0.8190 | 0.8190 |
| 2025-05-06 | 0.8129 | 0.8129 |
| 2025-04-30 | 0.7985 | 0.7985 |
| 2025-04-29 | 0.7964 | 0.7964 |
| 2025-04-28 | 0.7906 | 0.7906 |
| 2025-04-25 | 0.7880 | 0.7880 |
| 2025-04-24 | 0.7837 | 0.7837 |
| 2025-04-23 | 0.7902 | 0.7902 |
| 2025-04-22 | 0.7822 | 0.7822 |
| 2025-04-21 | 0.7725 | 0.7725 |
| 2025-04-18 | 0.7649 | 0.7649 |
| 2025-04-17 | 0.7641 | 0.7641 |
| 2025-04-16 | 0.7565 | 0.7565 |
| 2025-04-15 | 0.7688 | 0.7688 |
| 2025-04-14 | 0.7681 | 0.7681 |
| 2025-04-11 | 0.7572 | 0.7572 |
| 2025-04-10 | 0.7504 | 0.7504 |
| 2025-04-09 | 0.7341 | 0.7341 |
| 2025-04-08 | 0.7227 | 0.7227 |
| 2025-04-07 | 0.7187 | 0.7187 |
| 2025-04-03 | 0.8018 | 0.8018 |
| 2025-04-02 | 0.8145 | 0.8145 |
| 2025-04-01 | 0.8155 | 0.8155 |
| 2025-03-31 | 0.8018 | 0.8018 |
| 2025-03-28 | 0.8161 | 0.8161 |
| 2025-03-27 | 0.8218 | 0.8218 |
| 2025-03-26 | 0.8168 | 0.8168 |
| 2025-03-25 | 0.8168 | 0.8168 |
| 2025-03-24 | 0.8265 | 0.8265 |
| 2025-03-21 | 0.8248 | 0.8248 |
| 2025-03-20 | 0.8442 | 0.8442 |
| 2025-03-19 | 0.8442 | 0.8442 |
| 2025-03-18 | 0.8431 | 0.8431 |
| 2025-03-17 | 0.8304 | 0.8304 |
| 2025-03-14 | 0.8370 | 0.8370 |
| 2025-03-13 | 0.8239 | 0.8239 |
| 2025-03-12 | 0.8304 | 0.8304 |
| 2025-03-11 | 0.8290 | 0.8290 |
| 2025-03-10 | 0.8283 | 0.8283 |
| 2025-03-07 | 0.8261 | 0.8261 |
| 2025-03-06 | 0.8301 | 0.8301 |
| 2025-03-05 | 0.8141 | 0.8141 |
| 2025-03-04 | 0.8058 | 0.8058 |
| 2025-03-03 | 0.8014 | 0.8014 |
| 2025-02-28 | 0.7957 | 0.7957 |
| 2025-02-27 | 0.8250 | 0.8250 |
| 2025-02-26 | 0.8254 | 0.8254 |
| 2025-02-25 | 0.8069 | 0.8069 |
| 2025-02-24 | 0.8101 | 0.8101 |
| 2025-02-21 | 0.8127 | 0.8127 |
| 2025-02-20 | 0.7964 | 0.7964 |
| 2025-02-19 | 0.7913 | 0.7913 |
| 2025-02-18 | 0.7797 | 0.7797 |
| 2025-02-17 | 0.7851 | 0.7851 |
| 2025-02-14 | 0.7819 | 0.7819 |
| 2025-02-13 | 0.7656 | 0.7656 |
| 2025-02-12 | 0.7721 | 0.7721 |
| 2025-02-11 | 0.7670 | 0.7670 |
| 2025-02-10 | 0.7739 | 0.7739 |
| 2025-02-07 | 0.7591 | 0.7591 |
| 2025-02-06 | 0.7507 | 0.7507 |
| 2025-02-05 | 0.7355 | 0.7355 |
| 2025-01-27 | 0.7362 | 0.7362 |
| 2025-01-24 | 0.7391 | 0.7391 |
| 2025-01-23 | 0.7267 | 0.7267 |
| 2025-01-22 | 0.7359 | 0.7359 |
| 2025-01-21 | 0.7359 | 0.7359 |
| 2025-01-20 | 0.7315 | 0.7315 |
| 2025-01-17 | 0.7176 | 0.7176 |
| 2025-01-16 | 0.7178 | 0.7178 |
| 2025-01-15 | 0.7156 | 0.7156 |
| 2025-01-14 | 0.7254 | 0.7254 |
| 2025-01-13 | 0.7091 | 0.7091 |
| 2025-01-10 | 0.7156 | 0.7156 |
| 2025-01-09 | 0.7326 | 0.7326 |
| 2025-01-08 | 0.7239 | 0.7239 |
| 2025-01-07 | 0.7272 | 0.7272 |
| 2025-01-06 | 0.7217 | 0.7217 |
| 2025-01-03 | 0.7203 | 0.7203 |
| 2025-01-02 | 0.7322 | 0.7322 |
| 2024-12-31 | 0.7467 | 0.7467 |
| 2024-12-30 | 0.7547 | 0.7547 |
| 2024-12-27 | 0.7580 | 0.7580 |
| 2024-12-26 | 0.7551 | 0.7551 |
| 2024-12-25 | 0.7489 | 0.7489 |
| 2024-12-24 | 0.7525 | 0.7525 |
| 2024-12-23 | 0.7471 | 0.7471 |
| 2024-12-20 | 0.7522 | 0.7522 |
