国联安价值优选股票(006138)
2022-08-12
1.8412
0.4145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-11 | 1.8336 | 1.8336 |
| 2022-08-10 | 1.8050 | 1.8050 |
| 2022-08-09 | 1.8186 | 1.8186 |
| 2022-08-08 | 1.8127 | 1.8127 |
| 2022-08-05 | 1.8136 | 1.8136 |
| 2022-08-04 | 1.7919 | 1.7919 |
| 2022-08-03 | 1.7870 | 1.7870 |
| 2022-08-02 | 1.7999 | 1.7999 |
| 2022-08-01 | 1.8467 | 1.8467 |
| 2022-07-29 | 1.8409 | 1.8409 |
| 2022-07-28 | 1.8623 | 1.8623 |
| 2022-07-27 | 1.8610 | 1.8610 |
| 2022-07-26 | 1.8568 | 1.8568 |
| 2022-07-25 | 1.8258 | 1.8258 |
| 2022-07-22 | 1.8256 | 1.8256 |
| 2022-07-21 | 1.8257 | 1.8257 |
| 2022-07-20 | 1.8420 | 1.8420 |
| 2022-07-19 | 1.8317 | 1.8317 |
| 2022-07-18 | 1.8317 | 1.8317 |
| 2022-07-15 | 1.7992 | 1.7992 |
| 2022-07-14 | 1.8429 | 1.8429 |
| 2022-07-13 | 1.8475 | 1.8475 |
| 2022-07-12 | 1.8518 | 1.8518 |
| 2022-07-11 | 1.8705 | 1.8705 |
| 2022-07-08 | 1.8841 | 1.8841 |
| 2022-07-07 | 1.8817 | 1.8817 |
| 2022-07-06 | 1.8860 | 1.8860 |
| 2022-07-05 | 1.9268 | 1.9268 |
| 2022-07-04 | 1.9376 | 1.9376 |
| 2022-07-01 | 1.9295 | 1.9295 |
| 2022-06-30 | 1.9502 | 1.9502 |
| 2022-06-29 | 1.9256 | 1.9256 |
| 2022-06-28 | 1.9289 | 1.9289 |
| 2022-06-27 | 1.9127 | 1.9127 |
| 2022-06-24 | 1.8950 | 1.8950 |
| 2022-06-23 | 1.8893 | 1.8893 |
| 2022-06-22 | 1.8590 | 1.8590 |
| 2022-06-21 | 1.8860 | 1.8860 |
| 2022-06-20 | 1.8860 | 1.8860 |
| 2022-06-17 | 1.8808 | 1.8808 |
| 2022-06-16 | 1.8791 | 1.8791 |
| 2022-06-15 | 1.8921 | 1.8921 |
| 2022-06-14 | 1.8933 | 1.8933 |
| 2022-06-13 | 1.8820 | 1.8820 |
| 2022-06-10 | 1.9062 | 1.9062 |
| 2022-06-09 | 1.8871 | 1.8871 |
| 2022-06-08 | 1.8886 | 1.8886 |
| 2022-06-07 | 1.8901 | 1.8901 |
| 2022-06-06 | 1.8773 | 1.8773 |
| 2022-06-02 | 1.8567 | 1.8567 |
| 2022-06-01 | 1.8594 | 1.8594 |
| 2022-05-31 | 1.8505 | 1.8505 |
| 2022-05-30 | 1.8303 | 1.8303 |
| 2022-05-27 | 1.8240 | 1.8240 |
| 2022-05-26 | 1.8185 | 1.8185 |
| 2022-05-25 | 1.7911 | 1.7911 |
| 2022-05-24 | 1.7702 | 1.7702 |
| 2022-05-23 | 1.8085 | 1.8085 |
| 2022-05-20 | 1.8141 | 1.8141 |
| 2022-05-19 | 1.7940 | 1.7940 |
| 2022-05-18 | 1.7887 | 1.7887 |
| 2022-05-17 | 1.7937 | 1.7937 |
| 2022-05-16 | 1.7903 | 1.7903 |
| 2022-05-13 | 1.7875 | 1.7875 |
| 2022-05-12 | 1.7613 | 1.7613 |
| 2022-05-11 | 1.7762 | 1.7762 |
| 2022-05-10 | 1.7701 | 1.7701 |
| 2022-05-09 | 1.7607 | 1.7607 |
| 2022-05-06 | 1.7555 | 1.7555 |
| 2022-05-05 | 1.7984 | 1.7984 |
| 2022-04-29 | 1.7892 | 1.7892 |
| 2022-04-28 | 1.7281 | 1.7281 |
| 2022-04-27 | 1.7067 | 1.7067 |
| 2022-04-26 | 1.6741 | 1.6741 |
| 2022-04-25 | 1.6831 | 1.6831 |
| 2022-04-22 | 1.7723 | 1.7723 |
| 2022-04-21 | 1.7549 | 1.7549 |
| 2022-04-20 | 1.7854 | 1.7854 |
| 2022-04-19 | 1.8243 | 1.8243 |
| 2022-04-18 | 1.8260 | 1.8260 |
| 2022-04-15 | 1.8348 | 1.8348 |
| 2022-04-14 | 1.8399 | 1.8399 |
| 2022-04-13 | 1.8129 | 1.8129 |
| 2022-04-12 | 1.8070 | 1.8070 |
| 2022-04-11 | 1.8000 | 1.8000 |
| 2022-04-08 | 1.8446 | 1.8446 |
| 2022-04-07 | 1.8259 | 1.8259 |
| 2022-04-06 | 1.8616 | 1.8616 |
| 2022-04-01 | 1.8510 | 1.8510 |
| 2022-03-31 | 1.8271 | 1.8271 |
| 2022-03-30 | 1.8297 | 1.8297 |
| 2022-03-29 | 1.7835 | 1.7835 |
| 2022-03-28 | 1.7905 | 1.7905 |
| 2022-03-25 | 1.7874 | 1.7874 |
| 2022-03-24 | 1.8016 | 1.8016 |
| 2022-03-23 | 1.8052 | 1.8052 |
| 2022-03-22 | 1.8009 | 1.8009 |
| 2022-03-21 | 1.7879 | 1.7879 |
| 2022-03-18 | 1.7824 | 1.7824 |
| 2022-03-17 | 1.7439 | 1.7439 |
| 2022-03-16 | 1.7073 | 1.7073 |
| 2022-03-15 | 1.6498 | 1.6498 |
| 2022-03-14 | 1.7571 | 1.7571 |
| 2022-03-11 | 1.8001 | 1.8001 |
| 2022-03-10 | 1.7836 | 1.7836 |
| 2022-03-09 | 1.7577 | 1.7577 |
| 2022-03-08 | 1.7919 | 1.7919 |
| 2022-03-07 | 1.8553 | 1.8553 |
| 2022-03-04 | 1.8875 | 1.8875 |
| 2022-03-03 | 1.8989 | 1.8989 |
| 2022-03-02 | 1.8867 | 1.8867 |
| 2022-03-01 | 1.8868 | 1.8868 |
| 2022-02-28 | 1.8731 | 1.8731 |
| 2022-02-25 | 1.8776 | 1.8776 |
| 2022-02-24 | 1.8758 | 1.8758 |
| 2022-02-23 | 1.9124 | 1.9124 |
| 2022-02-22 | 1.9106 | 1.9106 |
| 2022-02-21 | 1.9322 | 1.9322 |
| 2022-02-18 | 1.9143 | 1.9143 |
| 2022-02-17 | 1.8900 | 1.8900 |
