国联安优势混合(257030)
2024-04-24
0.7370
1.0974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7290 | 2.4490 |
| 2024-04-22 | 0.7320 | 2.4520 |
| 2024-04-19 | 0.7330 | 2.4530 |
| 2024-04-18 | 0.7410 | 2.4610 |
| 2024-04-17 | 0.7430 | 2.4630 |
| 2024-04-16 | 0.7310 | 2.4510 |
| 2024-04-15 | 0.7450 | 2.4650 |
| 2024-04-12 | 0.7300 | 2.4500 |
| 2024-04-11 | 0.7360 | 2.4560 |
| 2024-04-10 | 0.7380 | 2.4580 |
| 2024-04-09 | 0.7470 | 2.4670 |
| 2024-04-08 | 0.7390 | 2.4590 |
| 2024-04-03 | 0.7460 | 2.4660 |
| 2024-04-02 | 0.7540 | 2.4740 |
| 2024-04-01 | 0.7620 | 2.4820 |
| 2024-03-29 | 0.7510 | 2.4710 |
| 2024-03-28 | 0.7490 | 2.4690 |
| 2024-03-27 | 0.7410 | 2.4610 |
| 2024-03-26 | 0.7590 | 2.4790 |
| 2024-03-25 | 0.7560 | 2.4760 |
| 2024-03-22 | 0.7660 | 2.4860 |
| 2024-03-21 | 0.7720 | 2.4920 |
| 2024-03-20 | 0.7760 | 2.4960 |
| 2024-03-19 | 0.7770 | 2.4970 |
| 2024-03-18 | 0.7830 | 2.5030 |
| 2024-03-15 | 0.7680 | 2.4880 |
| 2024-03-14 | 0.7690 | 2.4890 |
| 2024-03-13 | 0.7760 | 2.4960 |
| 2024-03-12 | 0.7770 | 2.4970 |
| 2024-03-11 | 0.7720 | 2.4920 |
| 2024-03-08 | 0.7520 | 2.4720 |
| 2024-03-07 | 0.7420 | 2.4620 |
| 2024-03-06 | 0.7550 | 2.4750 |
| 2024-03-05 | 0.7560 | 2.4760 |
| 2024-03-04 | 0.7560 | 2.4760 |
| 2024-03-01 | 0.7570 | 2.4770 |
| 2024-02-29 | 0.7510 | 2.4710 |
| 2024-02-28 | 0.7240 | 2.4440 |
| 2024-02-27 | 0.7480 | 2.4680 |
| 2024-02-26 | 0.7330 | 2.4530 |
| 2024-02-23 | 0.7250 | 2.4450 |
| 2024-02-22 | 0.7210 | 2.4410 |
| 2024-02-21 | 0.7160 | 2.4360 |
| 2024-02-20 | 0.7120 | 2.4320 |
| 2024-02-19 | 0.7100 | 2.4300 |
| 2024-02-08 | 0.7150 | 2.4350 |
| 2024-02-07 | 0.7010 | 2.4210 |
| 2024-02-06 | 0.6880 | 2.4080 |
| 2024-02-05 | 0.6560 | 2.3760 |
| 2024-02-02 | 0.6530 | 2.3730 |
| 2024-02-01 | 0.6670 | 2.3870 |
| 2024-01-31 | 0.6630 | 2.3830 |
| 2024-01-30 | 0.6720 | 2.3920 |
| 2024-01-29 | 0.6870 | 2.4070 |
| 2024-01-26 | 0.7040 | 2.4240 |
| 2024-01-25 | 0.7160 | 2.4360 |
| 2024-01-24 | 0.7050 | 2.4250 |
| 2024-01-23 | 0.7030 | 2.4230 |
| 2024-01-22 | 0.6950 | 2.4150 |
| 2024-01-19 | 0.7160 | 2.4360 |
| 2024-01-18 | 0.7230 | 2.4430 |
| 2024-01-17 | 0.7160 | 2.4360 |
| 2024-01-16 | 0.7380 | 2.4580 |
| 2024-01-15 | 0.7390 | 2.4590 |
| 2024-01-12 | 0.7460 | 2.4660 |
| 2024-01-11 | 0.7480 | 2.4680 |
| 2024-01-10 | 0.7400 | 2.4600 |
| 2024-01-09 | 0.7420 | 2.4620 |
| 2024-01-08 | 0.7450 | 2.4650 |
| 2024-01-05 | 0.7600 | 2.4800 |
| 2024-01-04 | 0.7740 | 2.4940 |
| 2024-01-03 | 0.7810 | 2.5010 |
| 2024-01-02 | 0.7940 | 2.5140 |
| 2023-12-31 | 0.8040 | 2.5240 |
| 2023-12-29 | 0.8040 | 2.5240 |
| 2023-12-28 | 0.7980 | 2.5180 |
| 2023-12-27 | 0.7840 | 2.5040 |
| 2023-12-26 | 0.7800 | 2.5000 |
| 2023-12-25 | 0.7880 | 2.5080 |
| 2023-12-22 | 0.7790 | 2.4990 |
| 2023-12-21 | 0.7750 | 2.4950 |
| 2023-12-20 | 0.7680 | 2.4880 |
| 2023-12-19 | 0.7800 | 2.5000 |
| 2023-12-18 | 0.7830 | 2.5030 |
| 2023-12-15 | 0.7890 | 2.5090 |
| 2023-12-14 | 0.7960 | 2.5160 |
| 2023-12-13 | 0.7980 | 2.5180 |
| 2023-12-12 | 0.7990 | 2.5190 |
| 2023-12-11 | 0.8010 | 2.5210 |
| 2023-12-08 | 0.7870 | 2.5070 |
| 2023-12-07 | 0.7880 | 2.5080 |
| 2023-12-06 | 0.7940 | 2.5140 |
| 2023-12-05 | 0.7940 | 2.5140 |
| 2023-12-04 | 0.8030 | 2.5230 |
| 2023-12-01 | 0.8040 | 2.5240 |
| 2023-11-30 | 0.8130 | 2.5330 |
| 2023-11-29 | 0.8160 | 2.5360 |
| 2023-11-28 | 0.8210 | 2.5410 |
| 2023-11-27 | 0.8170 | 2.5370 |
| 2023-11-24 | 0.8130 | 2.5330 |
| 2023-11-23 | 0.8220 | 2.5420 |
| 2023-11-22 | 0.8130 | 2.5330 |
| 2023-11-21 | 0.8240 | 2.5440 |
| 2023-11-20 | 0.8320 | 2.5520 |
| 2023-11-17 | 0.8270 | 2.5470 |
| 2023-11-16 | 0.8250 | 2.5450 |
| 2023-11-15 | 0.8330 | 2.5530 |
| 2023-11-14 | 0.8330 | 2.5530 |
| 2023-11-13 | 0.8310 | 2.5510 |
| 2023-11-10 | 0.8230 | 2.5430 |
| 2023-11-09 | 0.8240 | 2.5440 |
| 2023-11-08 | 0.8260 | 2.5460 |
| 2023-11-07 | 0.8260 | 2.5460 |
| 2023-11-06 | 0.8300 | 2.5500 |
| 2023-11-03 | 0.8160 | 2.5360 |
| 2023-11-02 | 0.8070 | 2.5270 |
| 2023-11-01 | 0.8160 | 2.5360 |
| 2023-10-31 | 0.8210 | 2.5410 |
| 2023-10-30 | 0.8240 | 2.5440 |
