国联安价值优选股票(006138)
2026-11-10
2.0186
-0.3800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 2.0186 | 2.0186 |
| 2026-11-09 | 2.0263 | 2.0263 |
| 2026-11-06 | 2.0372 | 2.0372 |
| 2026-11-05 | 2.0584 | 2.0584 |
| 2026-11-04 | 2.0356 | 2.0356 |
| 2026-11-03 | 2.0169 | 2.0169 |
| 2026-11-02 | 2.0112 | 2.0112 |
| 2026-10-30 | 1.9840 | 1.9840 |
| 2026-10-29 | 1.9942 | 1.9942 |
| 2026-10-28 | 2.0001 | 2.0001 |
| 2026-10-27 | 1.9900 | 1.9900 |
| 2026-10-26 | 2.0100 | 2.0100 |
| 2026-10-23 | 2.0115 | 2.0115 |
| 2026-10-22 | 1.9745 | 1.9745 |
| 2026-10-21 | 2.0151 | 2.0151 |
| 2026-10-20 | 2.0278 | 2.0278 |
| 2026-10-19 | 2.0308 | 2.0308 |
| 2026-10-16 | 2.0063 | 2.0063 |
| 2026-10-15 | 1.9797 | 1.9797 |
| 2026-10-14 | 2.0372 | 2.0372 |
| 2026-10-13 | 2.0540 | 2.0540 |
| 2026-10-12 | 2.0710 | 2.0710 |
| 2026-10-09 | 2.0861 | 2.0861 |
| 2026-10-08 | 2.0869 | 2.0869 |
| 2026-09-30 | 2.0957 | 2.0957 |
| 2026-09-29 | 2.0640 | 2.0640 |
| 2026-09-28 | 2.0539 | 2.0539 |
| 2026-09-24 | 2.0728 | 2.0728 |
| 2026-09-23 | 2.0885 | 2.0885 |
| 2026-09-22 | 2.1016 | 2.1016 |
| 2026-09-21 | 2.1141 | 2.1141 |
| 2026-09-18 | 2.0755 | 2.0755 |
| 2026-09-17 | 2.0614 | 2.0614 |
| 2026-09-16 | 2.0653 | 2.0653 |
| 2026-09-15 | 2.0805 | 2.0805 |
| 2026-09-14 | 2.0949 | 2.0949 |
| 2026-09-11 | 2.1007 | 2.1007 |
| 2026-09-10 | 2.1403 | 2.1403 |
| 2026-09-09 | 2.1566 | 2.1566 |
| 2026-09-08 | 2.1476 | 2.1476 |
| 2026-09-07 | 2.1346 | 2.1346 |
| 2026-09-04 | 2.1376 | 2.1376 |
| 2026-09-03 | 2.1173 | 2.1173 |
| 2026-09-02 | 2.1049 | 2.1049 |
| 2026-09-01 | 2.1324 | 2.1324 |
| 2026-08-31 | 2.1275 | 2.1275 |
| 2026-08-28 | 2.1375 | 2.1375 |
| 2026-08-27 | 2.1328 | 2.1328 |
| 2026-08-26 | 2.1253 | 2.1253 |
| 2026-08-25 | 2.1117 | 2.1117 |
| 2026-08-24 | 2.1120 | 2.1120 |
| 2026-08-21 | 2.1287 | 2.1287 |
| 2026-08-20 | 2.1305 | 2.1305 |
| 2026-08-19 | 2.1156 | 2.1156 |
| 2026-08-18 | 2.1536 | 2.1536 |
| 2026-08-17 | 2.1390 | 2.1390 |
| 2026-08-14 | 2.1169 | 2.1169 |
| 2026-08-13 | 2.1258 | 2.1258 |
| 2026-08-12 | 2.1351 | 2.1351 |
| 2026-08-11 | 2.1225 | 2.1225 |
| 2026-08-10 | 2.1416 | 2.1416 |
| 2026-08-07 | 2.1159 | 2.1159 |
| 2026-08-06 | 2.1077 | 2.1077 |
| 2026-08-05 | 2.1143 | 2.1143 |
| 2026-08-04 | 2.1069 | 2.1069 |
| 2026-08-03 | 2.1250 | 2.1250 |
| 2026-07-31 | 2.1074 | 2.1074 |
| 2026-07-30 | 2.0986 | 2.0986 |
| 2026-07-29 | 2.0876 | 2.0876 |
| 2026-07-28 | 2.0411 | 2.0411 |
| 2026-07-27 | 2.0616 | 2.0616 |
| 2026-07-24 | 2.0275 | 2.0275 |
| 2026-07-23 | 2.0841 | 2.0841 |
| 2026-07-22 | 2.0496 | 2.0496 |
| 2026-07-21 | 2.0470 | 2.0470 |
| 2026-07-20 | 2.0384 | 2.0384 |
| 2026-07-17 | 2.0024 | 2.0024 |
| 2026-07-16 | 2.0528 | 2.0528 |
| 2026-07-15 | 2.0618 | 2.0618 |
| 2026-07-14 | 2.0437 | 2.0437 |
| 2026-07-13 | 2.0043 | 2.0043 |
| 2026-07-10 | 2.0372 | 2.0372 |
| 2026-07-09 | 2.0231 | 2.0231 |
| 2026-07-08 | 2.0395 | 2.0395 |
| 2026-07-07 | 2.0610 | 2.0610 |
| 2026-07-06 | 2.1118 | 2.1118 |
| 2026-07-03 | 2.0902 | 2.0902 |
| 2026-07-02 | 2.0444 | 2.0444 |
| 2026-07-01 | 2.0397 | 2.0397 |
| 2026-06-30 | 2.0042 | 2.0042 |
| 2026-06-29 | 2.0128 | 2.0128 |
| 2026-06-26 | 2.0034 | 2.0034 |
| 2026-06-25 | 2.0654 | 2.0654 |
| 2026-06-24 | 2.0882 | 2.0882 |
| 2026-06-23 | 2.1117 | 2.1117 |
| 2026-06-22 | 2.1408 | 2.1408 |
| 2026-06-18 | 2.1130 | 2.1130 |
| 2026-06-17 | 2.1214 | 2.1214 |
| 2026-06-16 | 2.1426 | 2.1426 |
| 2026-06-15 | 2.1710 | 2.1710 |
| 2026-06-12 | 2.1454 | 2.1454 |
| 2026-06-11 | 2.1069 | 2.1069 |
| 2026-06-10 | 2.1275 | 2.1275 |
| 2026-06-09 | 2.1658 | 2.1658 |
| 2026-06-08 | 2.1605 | 2.1605 |
| 2026-06-05 | 2.2070 | 2.2070 |
| 2026-06-04 | 2.2313 | 2.2313 |
| 2026-06-03 | 2.2505 | 2.2505 |
| 2026-06-02 | 2.2742 | 2.2742 |
| 2026-06-01 | 2.3075 | 2.3075 |
| 2026-05-29 | 2.2833 | 2.2833 |
| 2026-05-28 | 2.2816 | 2.2816 |
| 2026-05-27 | 2.2932 | 2.2932 |
| 2026-05-26 | 2.3000 | 2.3000 |
| 2026-05-25 | 2.3033 | 2.3033 |
| 2026-05-22 | 2.2981 | 2.2981 |
| 2026-05-21 | 2.2832 | 2.2832 |
| 2026-05-20 | 2.3248 | 2.3248 |
| 2026-05-19 | 2.3347 | 2.3347 |
| 2026-05-18 | 2.3215 | 2.3215 |
