基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国联安核心资产混合(006864)
2021-07-23
1.1658
-0.5629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.1658 | 1.1658 |
| 2021-07-22 | 1.1724 | 1.1724 |
| 2021-07-21 | 1.1785 | 1.1785 |
| 2021-07-20 | 1.1609 | 1.1609 |
| 2021-07-19 | 1.1582 | 1.1582 |
| 2021-07-16 | 1.1497 | 1.1497 |
| 2021-07-15 | 1.1579 | 1.1579 |
| 2021-07-14 | 1.1596 | 1.1596 |
| 2021-07-13 | 1.1683 | 1.1683 |
| 2021-07-12 | 1.1739 | 1.1739 |
| 2021-07-09 | 1.1523 | 1.1523 |
| 2021-07-08 | 1.1579 | 1.1579 |
| 2021-07-07 | 1.1477 | 1.1477 |
| 2021-07-06 | 1.1431 | 1.1431 |
| 2021-07-05 | 1.1546 | 1.1546 |
| 2021-07-02 | 1.1340 | 1.1340 |
| 2021-07-01 | 1.1647 | 1.1647 |
| 2021-06-30 | 1.1748 | 1.1748 |
| 2021-06-29 | 1.1436 | 1.1436 |
| 2021-06-28 | 1.1605 | 1.1605 |
| 2021-06-25 | 1.1512 | 1.1512 |
| 2021-06-24 | 1.1351 | 1.1351 |
| 2021-06-23 | 1.1492 | 1.1492 |
| 2021-06-22 | 1.1350 | 1.1350 |
| 2021-06-21 | 1.1165 | 1.1165 |
| 2021-06-18 | 1.1139 | 1.1139 |
| 2021-06-17 | 1.1076 | 1.1076 |
| 2021-06-16 | 1.0747 | 1.0747 |
| 2021-06-15 | 1.1037 | 1.1037 |
| 2021-06-11 | 1.1042 | 1.1042 |
| 2021-06-10 | 1.1169 | 1.1169 |
| 2021-06-09 | 1.1089 | 1.1089 |
| 2021-06-08 | 1.1072 | 1.1072 |
| 2021-06-07 | 1.1181 | 1.1181 |
| 2021-06-04 | 1.1091 | 1.1091 |
| 2021-06-03 | 1.1045 | 1.1045 |
| 2021-06-02 | 1.1221 | 1.1221 |
| 2021-06-01 | 1.1284 | 1.1284 |
| 2021-05-31 | 1.1219 | 1.1219 |
| 2021-05-28 | 1.1027 | 1.1027 |
| 2021-05-27 | 1.1126 | 1.1126 |
| 2021-05-26 | 1.0874 | 1.0874 |
| 2021-05-25 | 1.0936 | 1.0936 |
| 2021-05-24 | 1.0588 | 1.0588 |
| 2021-05-21 | 1.0594 | 1.0594 |
| 2021-05-20 | 1.0666 | 1.0666 |
| 2021-05-19 | 1.0690 | 1.0690 |
| 2021-05-18 | 1.0688 | 1.0688 |
| 2021-05-17 | 1.0642 | 1.0642 |
| 2021-05-14 | 1.0510 | 1.0510 |
| 2021-05-13 | 1.0285 | 1.0285 |
| 2021-05-12 | 1.0444 | 1.0444 |
| 2021-05-11 | 1.0374 | 1.0374 |
| 2021-05-10 | 1.0372 | 1.0372 |
| 2021-05-07 | 1.0445 | 1.0445 |
| 2021-05-06 | 1.0671 | 1.0671 |
| 2021-04-30 | 1.0767 | 1.0767 |
| 2021-04-29 | 1.0779 | 1.0779 |
| 2021-04-28 | 1.0761 | 1.0761 |
| 2021-04-27 | 1.0620 | 1.0620 |
| 2021-04-26 | 1.0643 | 1.0643 |
| 2021-04-23 | 1.0535 | 1.0535 |
| 2021-04-22 | 1.0489 | 1.0489 |
| 2021-04-21 | 1.0393 | 1.0393 |
| 2021-04-20 | 1.0404 | 1.0404 |
| 2021-04-19 | 1.0416 | 1.0416 |
| 2021-04-16 | 1.0216 | 1.0216 |
| 2021-04-15 | 1.0216 | 1.0216 |
| 2021-04-14 | 1.0222 | 1.0222 |
| 2021-04-13 | 1.0114 | 1.0114 |
| 2021-04-12 | 1.0132 | 1.0132 |
| 2021-04-09 | 1.0393 | 1.0393 |
| 2021-04-08 | 1.0455 | 1.0455 |
| 2021-04-07 | 1.0454 | 1.0454 |
| 2021-04-06 | 1.0436 | 1.0436 |
| 2021-04-02 | 1.0509 | 1.0509 |
| 2021-04-01 | 1.0300 | 1.0300 |
| 2021-03-31 | 1.0113 | 1.0113 |
| 2021-03-30 | 1.0155 | 1.0155 |
| 2021-03-29 | 1.0124 | 1.0124 |
| 2021-03-26 | 1.0077 | 1.0077 |
| 2021-03-25 | 0.9851 | 0.9851 |
| 2021-03-24 | 0.9779 | 0.9779 |
| 2021-03-23 | 0.9988 | 0.9988 |
| 2021-03-22 | 1.0081 | 1.0081 |
| 2021-03-19 | 1.0030 | 1.0030 |
| 2021-03-18 | 1.0095 | 1.0095 |
| 2021-03-17 | 1.0013 | 1.0013 |
| 2021-03-16 | 0.9909 | 0.9909 |
| 2021-03-15 | 0.9823 | 0.9823 |
| 2021-03-12 | 1.0043 | 1.0043 |
| 2021-03-11 | 1.0108 | 1.0108 |
| 2021-03-10 | 0.9835 | 0.9835 |
| 2021-03-09 | 0.9903 | 0.9903 |
| 2021-03-08 | 1.0151 | 1.0151 |
| 2021-03-05 | 1.0495 | 1.0495 |
| 2021-03-04 | 1.0544 | 1.0544 |
| 2021-03-03 | 1.0834 | 1.0834 |
| 2021-03-02 | 1.0694 | 1.0694 |
| 2021-03-01 | 1.0825 | 1.0825 |
| 2021-02-26 | 1.0681 | 1.0681 |
| 2021-02-25 | 1.0876 | 1.0876 |
| 2021-02-24 | 1.0767 | 1.0767 |
| 2021-02-23 | 1.0873 | 1.0873 |
| 2021-02-22 | 1.0790 | 1.0790 |
| 2021-02-19 | 1.0933 | 1.0933 |
| 2021-02-18 | 1.0852 | 1.0852 |
| 2021-02-10 | 1.0684 | 1.0684 |
| 2021-02-09 | 1.0564 | 1.0564 |
| 2021-02-08 | 1.0334 | 1.0334 |
| 2021-02-05 | 1.0057 | 1.0057 |
| 2021-02-04 | 1.0110 | 1.0110 |
| 2021-02-03 | 1.0184 | 1.0184 |
| 2021-02-02 | 1.0368 | 1.0368 |
| 2021-02-01 | 1.0233 | 1.0233 |
| 2021-01-29 | 0.9987 | 0.9987 |
| 2021-01-28 | 1.0082 | 1.0082 |
| 2021-01-27 | 1.0331 | 1.0331 |
| 2021-01-26 | 1.0355 | 1.0355 |
