国联安核心资产混合(006864)
2025-07-28
0.9867
0.9102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.9945 | 0.9945 |
| 2025-07-28 | 0.9867 | 0.9867 |
| 2025-07-25 | 0.9778 | 0.9778 |
| 2025-07-24 | 0.9740 | 0.9740 |
| 2025-07-23 | 0.9609 | 0.9609 |
| 2025-07-22 | 0.9549 | 0.9549 |
| 2025-07-21 | 0.9490 | 0.9490 |
| 2025-07-18 | 0.9435 | 0.9435 |
| 2025-07-17 | 0.9398 | 0.9398 |
| 2025-07-16 | 0.9298 | 0.9298 |
| 2025-07-15 | 0.9266 | 0.9266 |
| 2025-07-14 | 0.9255 | 0.9255 |
| 2025-07-11 | 0.9250 | 0.9250 |
| 2025-07-10 | 0.9197 | 0.9197 |
| 2025-07-09 | 0.9208 | 0.9208 |
| 2025-07-08 | 0.9318 | 0.9318 |
| 2025-07-07 | 0.9184 | 0.9184 |
| 2025-07-04 | 0.9227 | 0.9227 |
| 2025-07-03 | 0.9279 | 0.9279 |
| 2025-07-02 | 0.9165 | 0.9165 |
| 2025-07-01 | 0.9304 | 0.9304 |
| 2025-06-30 | 0.9326 | 0.9326 |
| 2025-06-27 | 0.9145 | 0.9145 |
| 2025-06-26 | 0.9044 | 0.9044 |
| 2025-06-25 | 0.9161 | 0.9161 |
| 2025-06-24 | 0.8944 | 0.8944 |
| 2025-06-23 | 0.8830 | 0.8830 |
| 2025-06-20 | 0.8740 | 0.8740 |
| 2025-06-19 | 0.8793 | 0.8793 |
| 2025-06-18 | 0.8880 | 0.8880 |
| 2025-06-17 | 0.8799 | 0.8799 |
| 2025-06-16 | 0.8838 | 0.8838 |
| 2025-06-13 | 0.8797 | 0.8797 |
| 2025-06-12 | 0.8805 | 0.8805 |
| 2025-06-11 | 0.8846 | 0.8846 |
| 2025-06-10 | 0.8788 | 0.8788 |
| 2025-06-09 | 0.8928 | 0.8928 |
| 2025-06-06 | 0.8892 | 0.8892 |
| 2025-06-05 | 0.8910 | 0.8910 |
| 2025-06-04 | 0.8810 | 0.8810 |
| 2025-06-03 | 0.8800 | 0.8800 |
| 2025-05-30 | 0.8728 | 0.8728 |
| 2025-05-29 | 0.8765 | 0.8765 |
| 2025-05-28 | 0.8647 | 0.8647 |
| 2025-05-27 | 0.8702 | 0.8702 |
| 2025-05-26 | 0.8790 | 0.8790 |
| 2025-05-23 | 0.8740 | 0.8740 |
| 2025-05-22 | 0.8834 | 0.8834 |
| 2025-05-21 | 0.8896 | 0.8896 |
| 2025-05-20 | 0.8857 | 0.8857 |
| 2025-05-19 | 0.8837 | 0.8837 |
| 2025-05-16 | 0.8768 | 0.8768 |
| 2025-05-15 | 0.8753 | 0.8753 |
| 2025-05-14 | 0.8953 | 0.8953 |
| 2025-05-13 | 0.8982 | 0.8982 |
| 2025-05-12 | 0.9106 | 0.9106 |
| 2025-05-09 | 0.8870 | 0.8870 |
| 2025-05-08 | 0.9062 | 0.9062 |
| 2025-05-07 | 0.8983 | 0.8983 |
| 2025-05-06 | 0.8923 | 0.8923 |
| 2025-04-30 | 0.8747 | 0.8747 |
| 2025-04-29 | 0.8737 | 0.8737 |
| 2025-04-28 | 0.8706 | 0.8706 |
| 2025-04-25 | 0.8744 | 0.8744 |
| 2025-04-24 | 0.8740 | 0.8740 |
| 2025-04-23 | 0.8783 | 0.8783 |
| 2025-04-22 | 0.8767 | 0.8767 |
| 2025-04-21 | 0.8834 | 0.8834 |
| 2025-04-18 | 0.8649 | 0.8649 |
| 2025-04-17 | 0.8705 | 0.8705 |
| 2025-04-16 | 0.8699 | 0.8699 |
| 2025-04-15 | 0.8732 | 0.8732 |
| 2025-04-14 | 0.8826 | 0.8826 |
| 2025-04-11 | 0.8823 | 0.8823 |
| 2025-04-10 | 0.8667 | 0.8667 |
| 2025-04-09 | 0.8521 | 0.8521 |
| 2025-04-08 | 0.8227 | 0.8227 |
| 2025-04-07 | 0.8233 | 0.8233 |
| 2025-04-03 | 0.8953 | 0.8953 |
| 2025-04-02 | 0.9034 | 0.9034 |
| 2025-04-01 | 0.9050 | 0.9050 |
| 2025-03-31 | 0.9016 | 0.9016 |
| 2025-03-28 | 0.9061 | 0.9061 |
| 2025-03-27 | 0.9107 | 0.9107 |
| 2025-03-26 | 0.9097 | 0.9097 |
| 2025-03-25 | 0.9104 | 0.9104 |
| 2025-03-24 | 0.9133 | 0.9133 |
| 2025-03-21 | 0.9140 | 0.9140 |
| 2025-03-20 | 0.9313 | 0.9313 |
| 2025-03-19 | 0.9341 | 0.9341 |
| 2025-03-18 | 0.9392 | 0.9392 |
| 2025-03-17 | 0.9350 | 0.9350 |
| 2025-03-14 | 0.9414 | 0.9414 |
| 2025-03-13 | 0.9321 | 0.9321 |
| 2025-03-12 | 0.9407 | 0.9407 |
| 2025-03-11 | 0.9470 | 0.9470 |
| 2025-03-10 | 0.9410 | 0.9410 |
| 2025-03-07 | 0.9464 | 0.9464 |
| 2025-03-06 | 0.9337 | 0.9337 |
| 2025-03-05 | 0.8996 | 0.8996 |
| 2025-03-04 | 0.8928 | 0.8928 |
| 2025-03-03 | 0.8791 | 0.8791 |
| 2025-02-28 | 0.8742 | 0.8742 |
| 2025-02-27 | 0.9024 | 0.9024 |
| 2025-02-26 | 0.9121 | 0.9121 |
| 2025-02-25 | 0.9049 | 0.9049 |
| 2025-02-24 | 0.9058 | 0.9058 |
| 2025-02-21 | 0.9003 | 0.9003 |
| 2025-02-20 | 0.8846 | 0.8846 |
| 2025-02-19 | 0.8729 | 0.8729 |
| 2025-02-18 | 0.8482 | 0.8482 |
| 2025-02-17 | 0.8609 | 0.8609 |
| 2025-02-14 | 0.8610 | 0.8610 |
| 2025-02-13 | 0.8571 | 0.8571 |
| 2025-02-12 | 0.8687 | 0.8687 |
| 2025-02-11 | 0.8573 | 0.8573 |
| 2025-02-10 | 0.8648 | 0.8648 |
| 2025-02-07 | 0.8636 | 0.8636 |
| 2025-02-06 | 0.8508 | 0.8508 |
| 2025-02-05 | 0.8220 | 0.8220 |
