国联安价值优选股票(006138)
2024-07-26
1.6445
1.6944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.6445 | 1.6445 |
| 2024-07-25 | 1.6171 | 1.6171 |
| 2024-07-24 | 1.6198 | 1.6198 |
| 2024-07-23 | 1.6414 | 1.6414 |
| 2024-07-22 | 1.6798 | 1.6798 |
| 2024-07-19 | 1.6887 | 1.6887 |
| 2024-07-18 | 1.7053 | 1.7053 |
| 2024-07-17 | 1.6981 | 1.6981 |
| 2024-07-16 | 1.7073 | 1.7073 |
| 2024-07-15 | 1.7160 | 1.7160 |
| 2024-07-12 | 1.7197 | 1.7197 |
| 2024-07-11 | 1.7164 | 1.7164 |
| 2024-07-10 | 1.6883 | 1.6883 |
| 2024-07-09 | 1.7133 | 1.7133 |
| 2024-07-08 | 1.6923 | 1.6923 |
| 2024-07-05 | 1.7299 | 1.7299 |
| 2024-07-04 | 1.7217 | 1.7217 |
| 2024-07-03 | 1.7493 | 1.7493 |
| 2024-07-02 | 1.7595 | 1.7595 |
| 2024-07-01 | 1.7725 | 1.7725 |
| 2024-06-30 | 1.7376 | 1.7376 |
| 2024-06-28 | 1.7377 | 1.7377 |
| 2024-06-27 | 1.7337 | 1.7337 |
| 2024-06-26 | 1.7642 | 1.7642 |
| 2024-06-25 | 1.7504 | 1.7504 |
| 2024-06-24 | 1.7459 | 1.7459 |
| 2024-06-21 | 1.7784 | 1.7784 |
| 2024-06-20 | 1.7816 | 1.7816 |
| 2024-06-19 | 1.8058 | 1.8058 |
| 2024-06-18 | 1.8059 | 1.8059 |
| 2024-06-17 | 1.8029 | 1.8029 |
| 2024-06-14 | 1.8156 | 1.8156 |
| 2024-06-13 | 1.8047 | 1.8047 |
| 2024-06-12 | 1.8249 | 1.8249 |
| 2024-06-11 | 1.8251 | 1.8251 |
| 2024-06-07 | 1.8386 | 1.8386 |
| 2024-06-06 | 1.8272 | 1.8272 |
| 2024-06-05 | 1.8283 | 1.8283 |
| 2024-06-04 | 1.8542 | 1.8542 |
| 2024-06-03 | 1.8318 | 1.8318 |
| 2024-05-31 | 1.8555 | 1.8555 |
| 2024-05-30 | 1.8594 | 1.8594 |
| 2024-05-29 | 1.8755 | 1.8755 |
| 2024-05-28 | 1.8724 | 1.8724 |
| 2024-05-27 | 1.8995 | 1.8995 |
| 2024-05-24 | 1.8807 | 1.8807 |
| 2024-05-23 | 1.8941 | 1.8941 |
| 2024-05-22 | 1.9230 | 1.9230 |
| 2024-05-21 | 1.9228 | 1.9228 |
| 2024-05-20 | 1.9347 | 1.9347 |
| 2024-05-17 | 1.9037 | 1.9037 |
| 2024-05-16 | 1.8756 | 1.8756 |
| 2024-05-15 | 1.8643 | 1.8643 |
| 2024-05-14 | 1.8609 | 1.8609 |
| 2024-05-13 | 1.8540 | 1.8540 |
| 2024-05-10 | 1.8531 | 1.8531 |
| 2024-05-09 | 1.8322 | 1.8322 |
| 2024-05-08 | 1.8096 | 1.8096 |
| 2024-05-07 | 1.8329 | 1.8329 |
| 2024-05-06 | 1.8256 | 1.8256 |
| 2024-04-30 | 1.8029 | 1.8029 |
| 2024-04-29 | 1.8028 | 1.8028 |
| 2024-04-26 | 1.7726 | 1.7726 |
| 2024-04-25 | 1.7546 | 1.7546 |
| 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 |
