国联安价值优选股票(006138)
2024-04-24
1.7402
0.8578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7402 | 1.7402 |
| 2024-04-23 | 1.7254 | 1.7254 |
| 2024-04-22 | 1.7459 | 1.7459 |
| 2024-04-19 | 1.7557 | 1.7557 |
| 2024-04-18 | 1.7517 | 1.7517 |
| 2024-04-17 | 1.7467 | 1.7467 |
| 2024-04-16 | 1.7009 | 1.7009 |
| 2024-04-15 | 1.7444 | 1.7444 |
| 2024-04-12 | 1.7309 | 1.7309 |
| 2024-04-11 | 1.7367 | 1.7367 |
| 2024-04-10 | 1.7214 | 1.7214 |
| 2024-04-09 | 1.7408 | 1.7408 |
| 2024-04-08 | 1.7219 | 1.7219 |
| 2024-04-03 | 1.7428 | 1.7428 |
| 2024-04-02 | 1.7396 | 1.7396 |
| 2024-04-01 | 1.7340 | 1.7340 |
| 2024-03-29 | 1.7226 | 1.7226 |
| 2024-03-28 | 1.7073 | 1.7073 |
| 2024-03-27 | 1.6956 | 1.6956 |
| 2024-03-26 | 1.7243 | 1.7243 |
| 2024-03-25 | 1.7217 | 1.7217 |
| 2024-03-22 | 1.7367 | 1.7367 |
| 2024-03-21 | 1.7706 | 1.7706 |
| 2024-03-20 | 1.7660 | 1.7660 |
| 2024-03-19 | 1.7614 | 1.7614 |
| 2024-03-18 | 1.7778 | 1.7778 |
| 2024-03-15 | 1.7677 | 1.7677 |
| 2024-03-14 | 1.7538 | 1.7538 |
| 2024-03-13 | 1.7502 | 1.7502 |
| 2024-03-12 | 1.7651 | 1.7651 |
| 2024-03-11 | 1.7558 | 1.7558 |
| 2024-03-08 | 1.7448 | 1.7448 |
| 2024-03-07 | 1.7308 | 1.7308 |
| 2024-03-06 | 1.7338 | 1.7338 |
| 2024-03-05 | 1.7382 | 1.7382 |
| 2024-03-04 | 1.7466 | 1.7466 |
| 2024-03-01 | 1.7510 | 1.7510 |
| 2024-02-29 | 1.7456 | 1.7456 |
| 2024-02-28 | 1.7193 | 1.7193 |
| 2024-02-27 | 1.7600 | 1.7600 |
| 2024-02-26 | 1.7420 | 1.7420 |
| 2024-02-23 | 1.7478 | 1.7478 |
| 2024-02-22 | 1.7493 | 1.7493 |
| 2024-02-21 | 1.7299 | 1.7299 |
| 2024-02-20 | 1.7224 | 1.7224 |
| 2024-02-19 | 1.7044 | 1.7044 |
| 2024-02-08 | 1.6885 | 1.6885 |
| 2024-02-07 | 1.6627 | 1.6627 |
| 2024-02-06 | 1.6268 | 1.6268 |
| 2024-02-05 | 1.5600 | 1.5600 |
| 2024-02-02 | 1.5909 | 1.5909 |
| 2024-02-01 | 1.6120 | 1.6120 |
| 2024-01-31 | 1.6296 | 1.6296 |
| 2024-01-30 | 1.6652 | 1.6652 |
| 2024-01-29 | 1.6938 | 1.6938 |
| 2024-01-26 | 1.7065 | 1.7065 |
| 2024-01-25 | 1.6994 | 1.6994 |
| 2024-01-24 | 1.6408 | 1.6408 |
| 2024-01-23 | 1.6121 | 1.6121 |
| 2024-01-22 | 1.5886 | 1.5886 |
| 2024-01-19 | 1.6605 | 1.6605 |
| 2024-01-18 | 1.6708 | 1.6708 |
| 2024-01-17 | 1.6811 | 1.6811 |
| 2024-01-16 | 1.7180 | 1.7180 |
| 2024-01-15 | 1.7223 | 1.7223 |
| 2024-01-12 | 1.7135 | 1.7135 |
| 2024-01-11 | 1.7141 | 1.7141 |
| 2024-01-10 | 1.7054 | 1.7054 |
| 2024-01-09 | 1.7123 | 1.7123 |
| 2024-01-08 | 1.7045 | 1.7045 |
| 2024-01-05 | 1.7362 | 1.7362 |
| 2024-01-04 | 1.7492 | 1.7492 |
| 2024-01-03 | 1.7554 | 1.7554 |
| 2024-01-02 | 1.7496 | 1.7496 |
| 2023-12-31 | 1.7439 | 1.7439 |
| 2023-12-29 | 1.7441 | 1.7441 |
| 2023-12-28 | 1.7319 | 1.7319 |
| 2023-12-27 | 1.7040 | 1.7040 |
| 2023-12-26 | 1.6948 | 1.6948 |
| 2023-12-25 | 1.7062 | 1.7062 |
| 2023-12-22 | 1.7090 | 1.7090 |
| 2023-12-21 | 1.7097 | 1.7097 |
| 2023-12-20 | 1.7051 | 1.7051 |
| 2023-12-19 | 1.7213 | 1.7213 |
| 2023-12-18 | 1.7296 | 1.7296 |
| 2023-12-15 | 1.7492 | 1.7492 |
| 2023-12-14 | 1.7544 | 1.7544 |
| 2023-12-13 | 1.7570 | 1.7570 |
| 2023-12-12 | 1.7796 | 1.7796 |
| 2023-12-11 | 1.7693 | 1.7693 |
| 2023-12-08 | 1.7524 | 1.7524 |
| 2023-12-07 | 1.7656 | 1.7656 |
| 2023-12-06 | 1.7743 | 1.7743 |
| 2023-12-05 | 1.7722 | 1.7722 |
| 2023-12-04 | 1.7987 | 1.7987 |
| 2023-12-01 | 1.8100 | 1.8100 |
| 2023-11-30 | 1.8138 | 1.8138 |
| 2023-11-29 | 1.8148 | 1.8148 |
| 2023-11-28 | 1.8331 | 1.8331 |
| 2023-11-27 | 1.8291 | 1.8291 |
| 2023-11-24 | 1.8403 | 1.8403 |
| 2023-11-23 | 1.8435 | 1.8435 |
| 2023-11-22 | 1.8211 | 1.8211 |
| 2023-11-21 | 1.8306 | 1.8306 |
| 2023-11-20 | 1.8279 | 1.8279 |
| 2023-11-17 | 1.8223 | 1.8223 |
| 2023-11-16 | 1.8293 | 1.8293 |
| 2023-11-15 | 1.8405 | 1.8405 |
| 2023-11-14 | 1.8261 | 1.8261 |
| 2023-11-13 | 1.8172 | 1.8172 |
| 2023-11-10 | 1.8140 | 1.8140 |
| 2023-11-09 | 1.8149 | 1.8149 |
| 2023-11-08 | 1.8178 | 1.8178 |
| 2023-11-07 | 1.8148 | 1.8148 |
| 2023-11-06 | 1.8220 | 1.8220 |
| 2023-11-03 | 1.8015 | 1.8015 |
| 2023-11-02 | 1.7891 | 1.7891 |
| 2023-11-01 | 1.8032 | 1.8032 |
| 2023-10-31 | 1.8034 | 1.8034 |
| 2023-10-30 | 1.8129 | 1.8129 |
