国联安核心资产混合(006864)
2024-04-22
0.6996
0.7924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6996 | 0.6996 |
| 2024-04-19 | 0.6941 | 0.6941 |
| 2024-04-18 | 0.6991 | 0.6991 |
| 2024-04-17 | 0.7003 | 0.7003 |
| 2024-04-16 | 0.6829 | 0.6829 |
| 2024-04-15 | 0.7035 | 0.7035 |
| 2024-04-12 | 0.6919 | 0.6919 |
| 2024-04-11 | 0.6935 | 0.6935 |
| 2024-04-10 | 0.6967 | 0.6967 |
| 2024-04-09 | 0.7057 | 0.7057 |
| 2024-04-08 | 0.6969 | 0.6969 |
| 2024-04-03 | 0.7106 | 0.7106 |
| 2024-04-02 | 0.7178 | 0.7178 |
| 2024-04-01 | 0.7273 | 0.7273 |
| 2024-03-29 | 0.7198 | 0.7198 |
| 2024-03-28 | 0.7139 | 0.7139 |
| 2024-03-27 | 0.6947 | 0.6947 |
| 2024-03-26 | 0.7121 | 0.7121 |
| 2024-03-25 | 0.7206 | 0.7206 |
| 2024-03-22 | 0.7355 | 0.7355 |
| 2024-03-21 | 0.7425 | 0.7425 |
| 2024-03-20 | 0.7398 | 0.7398 |
| 2024-03-19 | 0.7387 | 0.7387 |
| 2024-03-18 | 0.7437 | 0.7437 |
| 2024-03-15 | 0.7278 | 0.7278 |
| 2024-03-14 | 0.7269 | 0.7269 |
| 2024-03-13 | 0.7304 | 0.7304 |
| 2024-03-12 | 0.7277 | 0.7277 |
| 2024-03-11 | 0.7144 | 0.7144 |
| 2024-03-08 | 0.7026 | 0.7026 |
| 2024-03-07 | 0.6930 | 0.6930 |
| 2024-03-06 | 0.7007 | 0.7007 |
| 2024-03-05 | 0.7038 | 0.7038 |
| 2024-03-04 | 0.7060 | 0.7060 |
| 2024-03-01 | 0.7068 | 0.7068 |
| 2024-02-29 | 0.7003 | 0.7003 |
| 2024-02-28 | 0.6687 | 0.6687 |
| 2024-02-27 | 0.6909 | 0.6909 |
| 2024-02-26 | 0.6714 | 0.6714 |
| 2024-02-23 | 0.6725 | 0.6725 |
| 2024-02-22 | 0.6657 | 0.6657 |
| 2024-02-21 | 0.6613 | 0.6613 |
| 2024-02-20 | 0.6550 | 0.6550 |
| 2024-02-19 | 0.6557 | 0.6557 |
| 2024-02-08 | 0.6556 | 0.6556 |
| 2024-02-07 | 0.6361 | 0.6361 |
| 2024-02-06 | 0.6205 | 0.6205 |
| 2024-02-05 | 0.5879 | 0.5879 |
| 2024-02-02 | 0.5989 | 0.5989 |
| 2024-02-01 | 0.6169 | 0.6169 |
| 2024-01-31 | 0.6145 | 0.6145 |
| 2024-01-30 | 0.6292 | 0.6292 |
| 2024-01-29 | 0.6501 | 0.6501 |
| 2024-01-26 | 0.6691 | 0.6691 |
| 2024-01-25 | 0.6829 | 0.6829 |
| 2024-01-24 | 0.6663 | 0.6663 |
| 2024-01-23 | 0.6656 | 0.6656 |
| 2024-01-22 | 0.6589 | 0.6589 |
| 2024-01-19 | 0.6807 | 0.6807 |
| 2024-01-18 | 0.6869 | 0.6869 |
| 2024-01-17 | 0.6753 | 0.6753 |
| 2024-01-16 | 0.6935 | 0.6935 |
| 2024-01-15 | 0.6875 | 0.6875 |
| 2024-01-12 | 0.6885 | 0.6885 |
| 2024-01-11 | 0.6964 | 0.6964 |
| 2024-01-10 | 0.6872 | 0.6872 |
| 2024-01-09 | 0.6923 | 0.6923 |
| 2024-01-08 | 0.6913 | 0.6913 |
| 2024-01-05 | 0.7095 | 0.7095 |
| 2024-01-04 | 0.7222 | 0.7222 |
| 2024-01-03 | 0.7313 | 0.7313 |
| 2024-01-02 | 0.7409 | 0.7409 |
| 2023-12-31 | 0.7511 | 0.7511 |
| 2023-12-29 | 0.7512 | 0.7512 |
| 2023-12-28 | 0.7467 | 0.7467 |
| 2023-12-27 | 0.7286 | 0.7286 |
| 2023-12-26 | 0.7216 | 0.7216 |
| 2023-12-25 | 0.7316 | 0.7316 |
| 2023-12-22 | 0.7272 | 0.7272 |
| 2023-12-21 | 0.7272 | 0.7272 |
| 2023-12-20 | 0.7147 | 0.7147 |
| 2023-12-19 | 0.7260 | 0.7260 |
| 2023-12-18 | 0.7264 | 0.7264 |
| 2023-12-15 | 0.7397 | 0.7397 |
| 2023-12-14 | 0.7442 | 0.7442 |
| 2023-12-13 | 0.7463 | 0.7463 |
| 2023-12-12 | 0.7545 | 0.7545 |
| 2023-12-11 | 0.7542 | 0.7542 |
| 2023-12-08 | 0.7428 | 0.7428 |
| 2023-12-07 | 0.7437 | 0.7437 |
| 2023-12-06 | 0.7484 | 0.7484 |
| 2023-12-05 | 0.7462 | 0.7462 |
| 2023-12-04 | 0.7636 | 0.7636 |
| 2023-12-01 | 0.7674 | 0.7674 |
| 2023-11-30 | 0.7700 | 0.7700 |
| 2023-11-29 | 0.7737 | 0.7737 |
| 2023-11-28 | 0.7787 | 0.7787 |
| 2023-11-27 | 0.7770 | 0.7770 |
| 2023-11-24 | 0.7721 | 0.7721 |
| 2023-11-23 | 0.7846 | 0.7846 |
| 2023-11-22 | 0.7781 | 0.7781 |
| 2023-11-21 | 0.7900 | 0.7900 |
| 2023-11-20 | 0.7967 | 0.7967 |
| 2023-11-17 | 0.7910 | 0.7910 |
| 2023-11-16 | 0.7899 | 0.7899 |
| 2023-11-15 | 0.8001 | 0.8001 |
| 2023-11-14 | 0.8056 | 0.8056 |
| 2023-11-13 | 0.7987 | 0.7987 |
| 2023-11-10 | 0.7872 | 0.7872 |
| 2023-11-09 | 0.7879 | 0.7879 |
| 2023-11-08 | 0.7905 | 0.7905 |
| 2023-11-07 | 0.7860 | 0.7860 |
| 2023-11-06 | 0.7866 | 0.7866 |
| 2023-11-03 | 0.7768 | 0.7768 |
| 2023-11-02 | 0.7648 | 0.7648 |
| 2023-11-01 | 0.7753 | 0.7753 |
| 2023-10-31 | 0.7837 | 0.7837 |
| 2023-10-30 | 0.7870 | 0.7870 |
| 2023-10-27 | 0.7759 | 0.7759 |
