国联安核心优势混合C(020198)
2024-05-21
0.8210
-1.8060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.8361 | 0.8361 |
| 2024-05-17 | 0.8322 | 0.8322 |
| 2024-05-16 | 0.8325 | 0.8325 |
| 2024-05-15 | 0.8278 | 0.8278 |
| 2024-05-14 | 0.8343 | 0.8343 |
| 2024-05-13 | 0.8302 | 0.8302 |
| 2024-05-10 | 0.8321 | 0.8321 |
| 2024-05-09 | 0.8327 | 0.8327 |
| 2024-05-08 | 0.8118 | 0.8118 |
| 2024-05-07 | 0.8219 | 0.8219 |
| 2024-05-06 | 0.8163 | 0.8163 |
| 2024-04-30 | 0.7856 | 0.7856 |
| 2024-04-29 | 0.7901 | 0.7901 |
| 2024-04-26 | 0.7746 | 0.7746 |
| 2024-04-25 | 0.7602 | 0.7602 |
| 2024-04-24 | 0.7532 | 0.7532 |
| 2024-04-23 | 0.7418 | 0.7418 |
| 2024-04-22 | 0.7422 | 0.7422 |
| 2024-04-19 | 0.7358 | 0.7358 |
| 2024-04-18 | 0.7362 | 0.7362 |
| 2024-04-17 | 0.7349 | 0.7349 |
| 2024-04-16 | 0.7186 | 0.7186 |
| 2024-04-15 | 0.7439 | 0.7439 |
| 2024-04-12 | 0.7583 | 0.7583 |
| 2024-04-11 | 0.7604 | 0.7604 |
| 2024-04-10 | 0.7602 | 0.7602 |
| 2024-04-09 | 0.7689 | 0.7689 |
| 2024-04-08 | 0.7516 | 0.7516 |
| 2024-04-03 | 0.7645 | 0.7645 |
| 2024-04-02 | 0.7659 | 0.7659 |
| 2024-04-01 | 0.7707 | 0.7707 |
| 2024-03-29 | 0.7625 | 0.7625 |
| 2024-03-28 | 0.7562 | 0.7562 |
| 2024-03-27 | 0.7436 | 0.7436 |
| 2024-03-26 | 0.7471 | 0.7471 |
| 2024-03-25 | 0.7508 | 0.7508 |
| 2024-03-22 | 0.7598 | 0.7598 |
| 2024-03-21 | 0.7746 | 0.7746 |
| 2024-03-20 | 0.7758 | 0.7758 |
| 2024-03-19 | 0.7698 | 0.7698 |
| 2024-03-18 | 0.7759 | 0.7759 |
| 2024-03-15 | 0.7696 | 0.7696 |
| 2024-03-14 | 0.7650 | 0.7650 |
| 2024-03-13 | 0.7761 | 0.7761 |
| 2024-03-12 | 0.7750 | 0.7750 |
| 2024-03-11 | 0.7684 | 0.7684 |
| 2024-03-08 | 0.7498 | 0.7498 |
| 2024-03-07 | 0.7421 | 0.7421 |
| 2024-03-06 | 0.7572 | 0.7572 |
| 2024-03-05 | 0.7508 | 0.7508 |
| 2024-03-04 | 0.7611 | 0.7611 |
| 2024-03-01 | 0.7538 | 0.7538 |
| 2024-02-29 | 0.7471 | 0.7471 |
| 2024-02-28 | 0.7323 | 0.7323 |
| 2024-02-27 | 0.7595 | 0.7595 |
| 2024-02-26 | 0.7466 | 0.7466 |
| 2024-02-23 | 0.7420 | 0.7420 |
| 2024-02-22 | 0.7363 | 0.7363 |
| 2024-02-21 | 0.7322 | 0.7322 |
| 2024-02-20 | 0.7154 | 0.7154 |
| 2024-02-19 | 0.7074 | 0.7074 |
| 2024-02-08 | 0.7055 | 0.7055 |
| 2024-02-07 | 0.6915 | 0.6915 |
| 2024-02-06 | 0.6753 | 0.6753 |
| 2024-02-05 | 0.6390 | 0.6390 |
| 2024-02-02 | 0.6600 | 0.6600 |
| 2024-02-01 | 0.6840 | 0.6840 |
| 2024-01-31 | 0.6836 | 0.6836 |
| 2024-01-30 | 0.7100 | 0.7100 |
| 2024-01-29 | 0.7328 | 0.7328 |
| 2024-01-26 | 0.7508 | 0.7508 |
| 2024-01-25 | 0.7606 | 0.7606 |
| 2024-01-24 | 0.7409 | 0.7409 |
| 2024-01-23 | 0.7316 | 0.7316 |
| 2024-01-22 | 0.7301 | 0.7301 |
| 2024-01-19 | 0.7662 | 0.7662 |
| 2024-01-18 | 0.7774 | 0.7774 |
| 2024-01-17 | 0.7782 | 0.7782 |
| 2024-01-16 | 0.8051 | 0.8051 |
| 2024-01-15 | 0.8114 | 0.8114 |
| 2024-01-12 | 0.8124 | 0.8124 |
| 2024-01-11 | 0.8176 | 0.8176 |
| 2024-01-10 | 0.8076 | 0.8076 |
| 2024-01-09 | 0.8077 | 0.8077 |
| 2024-01-08 | 0.8054 | 0.8054 |
| 2024-01-05 | 0.8277 | 0.8277 |
| 2024-01-04 | 0.8410 | 0.8410 |
| 2024-01-03 | 0.8471 | 0.8471 |
| 2024-01-02 | 0.8552 | 0.8552 |
| 2023-12-31 | 0.8571 | 0.8571 |
| 2023-12-29 | 0.8571 | 0.8571 |
| 2023-12-28 | 0.8478 | 0.8478 |
| 2023-12-27 | 0.8336 | 0.8336 |
| 2023-12-26 | 0.8312 | 0.8312 |
| 2023-12-25 | 0.8354 | 0.8354 |
| 2023-12-22 | 0.8328 | 0.8328 |
| 2023-12-21 | 0.8389 | 0.8389 |
| 2023-12-20 | 0.8362 | 0.8362 |
| 2023-12-19 | 0.8400 | 0.8400 |
| 2023-12-18 | 0.8464 | 0.8464 |
| 2023-12-15 | 0.8550 | 0.8550 |
| 2023-12-14 | 0.8538 | 0.8538 |
| 2023-12-13 | 0.8492 | 0.8492 |
| 2023-12-12 | 0.8597 | 0.8597 |
| 2023-12-11 | 0.8717 | 0.8717 |
| 2023-12-08 | 0.8635 | 0.8635 |
| 2023-12-07 | 0.8787 | 0.8787 |
| 2023-12-06 | 0.8831 | 0.8831 |
| 2023-12-05 | 0.8807 | 0.8807 |
