国联安核心资产混合(006864)
2026-08-12
1.5525
1.2720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.5525 | 1.5525 |
| 2026-08-11 | 1.5330 | 1.5330 |
| 2026-08-10 | 1.5587 | 1.5587 |
| 2026-08-07 | 1.5451 | 1.5451 |
| 2026-08-06 | 1.5057 | 1.5057 |
| 2026-08-05 | 1.4933 | 1.4933 |
| 2026-08-04 | 1.4355 | 1.4355 |
| 2026-08-03 | 1.4246 | 1.4246 |
| 2026-07-31 | 1.4445 | 1.4445 |
| 2026-07-30 | 1.4269 | 1.4269 |
| 2026-07-29 | 1.4334 | 1.4334 |
| 2026-07-28 | 1.4245 | 1.4245 |
| 2026-07-27 | 1.4582 | 1.4582 |
| 2026-07-24 | 1.4397 | 1.4397 |
| 2026-07-23 | 1.4609 | 1.4609 |
| 2026-07-22 | 1.4373 | 1.4373 |
| 2026-07-21 | 1.4343 | 1.4343 |
| 2026-07-20 | 1.3638 | 1.3638 |
| 2026-07-17 | 1.3701 | 1.3701 |
| 2026-07-16 | 1.4303 | 1.4303 |
| 2026-07-15 | 1.4685 | 1.4685 |
| 2026-07-14 | 1.4827 | 1.4827 |
| 2026-07-13 | 1.4542 | 1.4542 |
| 2026-07-10 | 1.5253 | 1.5253 |
| 2026-07-09 | 1.5461 | 1.5461 |
| 2026-07-08 | 1.5103 | 1.5103 |
| 2026-07-07 | 1.5436 | 1.5436 |
| 2026-07-06 | 1.5773 | 1.5773 |
| 2026-07-03 | 1.5943 | 1.5943 |
| 2026-07-02 | 1.5656 | 1.5656 |
| 2026-07-01 | 1.6015 | 1.6015 |
| 2026-06-30 | 1.6034 | 1.6034 |
| 2026-06-29 | 1.5735 | 1.5735 |
| 2026-06-26 | 1.5304 | 1.5304 |
| 2026-06-25 | 1.5678 | 1.5678 |
| 2026-06-24 | 1.5618 | 1.5618 |
| 2026-06-23 | 1.5394 | 1.5394 |
| 2026-06-22 | 1.6043 | 1.6043 |
| 2026-06-18 | 1.5751 | 1.5751 |
| 2026-06-17 | 1.5689 | 1.5689 |
| 2026-06-16 | 1.5312 | 1.5312 |
| 2026-06-15 | 1.5329 | 1.5329 |
| 2026-06-12 | 1.4764 | 1.4764 |
| 2026-06-11 | 1.4471 | 1.4471 |
| 2026-06-10 | 1.4401 | 1.4401 |
| 2026-06-09 | 1.4695 | 1.4695 |
| 2026-06-08 | 1.4332 | 1.4332 |
| 2026-06-05 | 1.4752 | 1.4752 |
| 2026-06-04 | 1.5018 | 1.5018 |
| 2026-06-03 | 1.4958 | 1.4958 |
| 2026-06-02 | 1.4825 | 1.4825 |
| 2026-06-01 | 1.4710 | 1.4710 |
| 2026-05-29 | 1.4891 | 1.4891 |
| 2026-05-28 | 1.5212 | 1.5212 |
| 2026-05-27 | 1.5395 | 1.5395 |
| 2026-05-26 | 1.5721 | 1.5721 |
| 2026-05-25 | 1.5756 | 1.5756 |
| 2026-05-22 | 1.5612 | 1.5612 |
| 2026-05-21 | 1.5221 | 1.5221 |
| 2026-05-20 | 1.5423 | 1.5423 |
| 2026-05-19 | 1.5230 | 1.5230 |
| 2026-05-18 | 1.5062 | 1.5062 |
| 2026-05-15 | 1.5111 | 1.5111 |
| 2026-05-14 | 1.5032 | 1.5032 |
| 2026-05-13 | 1.5439 | 1.5439 |
| 2026-05-12 | 1.5241 | 1.5241 |
| 2026-05-11 | 1.5388 | 1.5388 |
| 2026-05-08 | 1.5029 | 1.5029 |
| 2026-05-07 | 1.5171 | 1.5171 |
| 2026-05-06 | 1.4952 | 1.4952 |
| 2026-04-30 | 1.4495 | 1.4495 |
| 2026-04-29 | 1.4448 | 1.4448 |
| 2026-04-28 | 1.4218 | 1.4218 |
| 2026-04-27 | 1.4338 | 1.4338 |
| 2026-04-24 | 1.4080 | 1.4080 |
| 2026-04-23 | 1.3988 | 1.3988 |
| 2026-04-22 | 1.4300 | 1.4300 |
| 2026-04-21 | 1.4203 | 1.4203 |
| 2026-04-20 | 1.4112 | 1.4112 |
| 2026-04-17 | 1.4067 | 1.4067 |
| 2026-04-16 | 1.4056 | 1.4056 |
| 2026-04-15 | 1.3834 | 1.3834 |
| 2026-04-14 | 1.4012 | 1.4012 |
| 2026-04-13 | 1.3729 | 1.3729 |
| 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 |
