国联安核心资产混合(006864)
2026-04-10
1.3709
1.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.3709 | 1.3709 |
| 2026-04-09 | 1.3571 | 1.3571 |
| 2026-04-08 | 1.3719 | 1.3719 |
| 2026-04-07 | 1.3038 | 1.3038 |
| 2026-04-03 | 1.3005 | 1.3005 |
| 2026-04-02 | 1.3118 | 1.3118 |
| 2026-04-01 | 1.3381 | 1.3381 |
| 2026-03-31 | 1.3031 | 1.3031 |
| 2026-03-30 | 1.3280 | 1.3280 |
| 2026-03-27 | 1.3270 | 1.3270 |
| 2026-03-26 | 1.3152 | 1.3152 |
| 2026-03-25 | 1.3385 | 1.3385 |
| 2026-03-24 | 1.3094 | 1.3094 |
| 2026-03-23 | 1.2850 | 1.2850 |
| 2026-03-20 | 1.3398 | 1.3398 |
| 2026-03-19 | 1.3592 | 1.3592 |
| 2026-03-18 | 1.4166 | 1.4166 |
| 2026-03-17 | 1.4071 | 1.4071 |
| 2026-03-16 | 1.4356 | 1.4356 |
| 2026-03-13 | 1.4315 | 1.4315 |
| 2026-03-12 | 1.4444 | 1.4444 |
| 2026-03-11 | 1.4627 | 1.4627 |
| 2026-03-10 | 1.4641 | 1.4641 |
| 2026-03-09 | 1.4306 | 1.4306 |
| 2026-03-06 | 1.4549 | 1.4549 |
| 2026-03-05 | 1.4538 | 1.4538 |
| 2026-03-04 | 1.4484 | 1.4484 |
| 2026-03-03 | 1.4588 | 1.4588 |
| 2026-03-02 | 1.5379 | 1.5379 |
| 2026-02-27 | 1.5346 | 1.5346 |
| 2026-02-26 | 1.5303 | 1.5303 |
| 2026-02-25 | 1.5225 | 1.5225 |
| 2026-02-24 | 1.5118 | 1.5118 |
| 2026-02-13 | 1.4742 | 1.4742 |
| 2026-02-12 | 1.4895 | 1.4895 |
| 2026-02-11 | 1.4680 | 1.4680 |
| 2026-02-10 | 1.4619 | 1.4619 |
| 2026-02-09 | 1.4630 | 1.4630 |
| 2026-02-06 | 1.4334 | 1.4334 |
| 2026-02-05 | 1.4349 | 1.4349 |
| 2026-02-04 | 1.4617 | 1.4617 |
| 2026-02-03 | 1.4704 | 1.4704 |
| 2026-02-02 | 1.4394 | 1.4394 |
| 2026-01-30 | 1.5112 | 1.5112 |
| 2026-01-29 | 1.5426 | 1.5426 |
| 2026-01-28 | 1.5640 | 1.5640 |
| 2026-01-27 | 1.5327 | 1.5327 |
| 2026-01-26 | 1.5123 | 1.5123 |
| 2026-01-23 | 1.5162 | 1.5162 |
| 2026-01-22 | 1.4902 | 1.4902 |
| 2026-01-21 | 1.4906 | 1.4906 |
| 2026-01-20 | 1.4517 | 1.4517 |
| 2026-01-19 | 1.4609 | 1.4609 |
| 2026-01-16 | 1.4497 | 1.4497 |
| 2026-01-15 | 1.4343 | 1.4343 |
| 2026-01-14 | 1.4228 | 1.4228 |
| 2026-01-13 | 1.4207 | 1.4207 |
| 2026-01-12 | 1.4353 | 1.4353 |
| 2026-01-09 | 1.4074 | 1.4074 |
| 2026-01-08 | 1.3891 | 1.3891 |
| 2026-01-07 | 1.3984 | 1.3984 |
| 2026-01-06 | 1.3822 | 1.3822 |
| 2026-01-05 | 1.3479 | 1.3479 |
| 2025-12-31 | 1.3073 | 1.3073 |
| 2025-12-30 | 1.3024 | 1.3024 |
| 2025-12-29 | 1.2922 | 1.2922 |
| 2025-12-26 | 1.2923 | 1.2923 |
| 2025-12-25 | 1.2835 | 1.2835 |
| 2025-12-24 | 1.2798 | 1.2798 |
| 2025-12-23 | 1.2607 | 1.2607 |
| 2025-12-22 | 1.2650 | 1.2650 |
| 2025-12-19 | 1.2456 | 1.2456 |
| 2025-12-18 | 1.2351 | 1.2351 |
| 2025-12-17 | 1.2369 | 1.2369 |
| 2025-12-16 | 1.2124 | 1.2124 |
| 2025-12-15 | 1.2415 | 1.2415 |
| 2025-12-12 | 1.2627 | 1.2627 |
| 2025-12-11 | 1.2253 | 1.2253 |
| 2025-12-10 | 1.2305 | 1.2305 |
| 2025-12-09 | 1.2208 | 1.2208 |
| 2025-12-08 | 1.2366 | 1.2366 |
| 2025-12-05 | 1.2280 | 1.2280 |
| 2025-12-04 | 1.2035 | 1.2035 |
| 2025-12-03 | 1.1942 | 1.1942 |
| 2025-12-02 | 1.1945 | 1.1945 |
| 2025-12-01 | 1.2072 | 1.2072 |
| 2025-11-28 | 1.1868 | 1.1868 |
| 2025-11-27 | 1.1706 | 1.1706 |
| 2025-11-26 | 1.1653 | 1.1653 |
| 2025-11-25 | 1.1658 | 1.1658 |
| 2025-11-24 | 1.1496 | 1.1496 |
| 2025-11-21 | 1.1361 | 1.1361 |
| 2025-11-20 | 1.1752 | 1.1752 |
| 2025-11-19 | 1.1896 | 1.1896 |
| 2025-11-18 | 1.1849 | 1.1849 |
| 2025-11-17 | 1.1984 | 1.1984 |
| 2025-11-14 | 1.2034 | 1.2034 |
| 2025-11-13 | 1.2242 | 1.2242 |
| 2025-11-12 | 1.1985 | 1.1985 |
| 2025-11-11 | 1.2084 | 1.2084 |
| 2025-11-10 | 1.2174 | 1.2174 |
| 2025-11-07 | 1.2180 | 1.2180 |
| 2025-11-06 | 1.2198 | 1.2198 |
| 2025-11-05 | 1.1916 | 1.1916 |
| 2025-11-04 | 1.1903 | 1.1903 |
| 2025-11-03 | 1.2120 | 1.2120 |
| 2025-10-31 | 1.2157 | 1.2157 |
| 2025-10-30 | 1.2285 | 1.2285 |
| 2025-10-29 | 1.2431 | 1.2431 |
| 2025-10-28 | 1.2204 | 1.2204 |
| 2025-10-27 | 1.2247 | 1.2247 |
| 2025-10-24 | 1.2043 | 1.2043 |
| 2025-10-23 | 1.1763 | 1.1763 |
| 2025-10-22 | 1.1751 | 1.1751 |
| 2025-10-21 | 1.1847 | 1.1847 |
| 2025-10-20 | 1.1649 | 1.1649 |
| 2025-10-17 | 1.1658 | 1.1658 |
| 2025-10-16 | 1.2062 | 1.2062 |
