国联安优势混合(257030)
2024-11-20
0.8820
0.1135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8820 | 2.6020 |
| 2024-11-19 | 0.8810 | 2.6010 |
| 2024-11-18 | 0.8660 | 2.5860 |
| 2024-11-15 | 0.8720 | 2.5920 |
| 2024-11-14 | 0.8880 | 2.6080 |
| 2024-11-13 | 0.9030 | 2.6230 |
| 2024-11-12 | 0.8980 | 2.6180 |
| 2024-11-11 | 0.8980 | 2.6180 |
| 2024-11-08 | 0.8850 | 2.6050 |
| 2024-11-07 | 0.8920 | 2.6120 |
| 2024-11-06 | 0.8890 | 2.6090 |
| 2024-11-05 | 0.8870 | 2.6070 |
| 2024-11-04 | 0.8690 | 2.5890 |
| 2024-11-01 | 0.8550 | 2.5750 |
| 2024-10-31 | 0.8600 | 2.5800 |
| 2024-10-30 | 0.8630 | 2.5830 |
| 2024-10-29 | 0.8640 | 2.5840 |
| 2024-10-28 | 0.8680 | 2.5880 |
| 2024-10-25 | 0.8770 | 2.5970 |
| 2024-10-24 | 0.8620 | 2.5820 |
| 2024-10-23 | 0.8710 | 2.5910 |
| 2024-10-22 | 0.8720 | 2.5920 |
| 2024-10-21 | 0.8640 | 2.5840 |
| 2024-10-18 | 0.8580 | 2.5780 |
| 2024-10-17 | 0.8200 | 2.5400 |
| 2024-10-16 | 0.8240 | 2.5440 |
| 2024-10-15 | 0.8380 | 2.5580 |
| 2024-10-14 | 0.8560 | 2.5760 |
| 2024-10-11 | 0.8410 | 2.5610 |
| 2024-10-10 | 0.8750 | 2.5950 |
| 2024-10-09 | 0.8710 | 2.5910 |
| 2024-10-08 | 0.9380 | 2.6580 |
| 2024-09-30 | 0.8740 | 2.5940 |
| 2024-09-27 | 0.8040 | 2.5240 |
| 2024-09-26 | 0.7610 | 2.4810 |
| 2024-09-25 | 0.7450 | 2.4650 |
| 2024-09-24 | 0.7430 | 2.4630 |
| 2024-09-23 | 0.7210 | 2.4410 |
| 2024-09-20 | 0.7250 | 2.4450 |
| 2024-09-19 | 0.7260 | 2.4460 |
| 2024-09-18 | 0.7260 | 2.4460 |
| 2024-09-13 | 0.7210 | 2.4410 |
| 2024-09-12 | 0.7300 | 2.4500 |
| 2024-09-11 | 0.7320 | 2.4520 |
| 2024-09-10 | 0.7230 | 2.4430 |
| 2024-09-09 | 0.7210 | 2.4410 |
| 2024-09-06 | 0.7250 | 2.4450 |
| 2024-09-05 | 0.7350 | 2.4550 |
| 2024-09-04 | 0.7360 | 2.4560 |
| 2024-09-03 | 0.7360 | 2.4560 |
| 2024-09-02 | 0.7250 | 2.4450 |
| 2024-08-30 | 0.7380 | 2.4580 |
| 2024-08-29 | 0.7220 | 2.4420 |
| 2024-08-28 | 0.7170 | 2.4370 |
| 2024-08-27 | 0.7130 | 2.4330 |
| 2024-08-26 | 0.7170 | 2.4370 |
| 2024-08-23 | 0.7190 | 2.4390 |
| 2024-08-22 | 0.7220 | 2.4420 |
| 2024-08-21 | 0.7250 | 2.4450 |
| 2024-08-20 | 0.7270 | 2.4470 |
| 2024-08-19 | 0.7340 | 2.4540 |
| 2024-08-16 | 0.7370 | 2.4570 |
| 2024-08-15 | 0.7410 | 2.4610 |
| 2024-08-14 | 0.7370 | 2.4570 |
| 2024-08-13 | 0.7480 | 2.4680 |
| 2024-08-12 | 0.7410 | 2.4610 |
| 2024-08-09 | 0.7440 | 2.4640 |
| 2024-08-08 | 0.7480 | 2.4680 |
| 2024-08-07 | 0.7520 | 2.4720 |
| 2024-08-06 | 0.7520 | 2.4720 |
| 2024-08-05 | 0.7440 | 2.4640 |
| 2024-08-02 | 0.7610 | 2.4810 |
| 2024-08-01 | 0.7750 | 2.4950 |
| 2024-07-31 | 0.7820 | 2.5020 |
| 2024-07-30 | 0.7630 | 2.4830 |
| 2024-07-29 | 0.7660 | 2.4860 |
| 2024-07-26 | 0.7750 | 2.4950 |
| 2024-07-25 | 0.7590 | 2.4790 |
| 2024-07-24 | 0.7590 | 2.4790 |
| 2024-07-23 | 0.7640 | 2.4840 |
| 2024-07-22 | 0.7880 | 2.5080 |
| 2024-07-19 | 0.7900 | 2.5100 |
| 2024-07-18 | 0.7830 | 2.5030 |
| 2024-07-17 | 0.7740 | 2.4940 |
| 2024-07-16 | 0.7770 | 2.4970 |
| 2024-07-15 | 0.7660 | 2.4860 |
| 2024-07-12 | 0.7710 | 2.4910 |
| 2024-07-11 | 0.7700 | 2.4900 |
| 2024-07-10 | 0.7590 | 2.4790 |
| 2024-07-09 | 0.7630 | 2.4830 |
| 2024-07-08 | 0.7490 | 2.4690 |
| 2024-07-05 | 0.7560 | 2.4760 |
| 2024-07-04 | 0.7600 | 2.4800 |
| 2024-07-03 | 0.7620 | 2.4820 |
| 2024-07-02 | 0.7640 | 2.4840 |
| 2024-07-01 | 0.7750 | 2.4950 |
| 2024-06-30 | 0.7780 | 2.4980 |
| 2024-06-28 | 0.7780 | 2.4980 |
| 2024-06-27 | 0.7740 | 2.4940 |
| 2024-06-26 | 0.7830 | 2.5030 |
| 2024-06-25 | 0.7760 | 2.4960 |
| 2024-06-24 | 0.7870 | 2.5070 |
| 2024-06-21 | 0.7920 | 2.5120 |
| 2024-06-20 | 0.7920 | 2.5120 |
| 2024-06-19 | 0.7990 | 2.5190 |
| 2024-06-18 | 0.8080 | 2.5280 |
| 2024-06-17 | 0.8070 | 2.5270 |
| 2024-06-14 | 0.7960 | 2.5160 |
| 2024-06-13 | 0.7980 | 2.5180 |
| 2024-06-12 | 0.7940 | 2.5140 |
| 2024-06-11 | 0.7950 | 2.5150 |
| 2024-06-07 | 0.7850 | 2.5050 |
| 2024-06-06 | 0.7950 | 2.5150 |
| 2024-06-05 | 0.7980 | 2.5180 |
| 2024-06-04 | 0.7970 | 2.5170 |
| 2024-06-03 | 0.7840 | 2.5040 |
| 2024-05-31 | 0.7780 | 2.4980 |
| 2024-05-30 | 0.7770 | 2.4970 |
| 2024-05-29 | 0.7700 | 2.4900 |
| 2024-05-28 | 0.7660 | 2.4860 |
