国联品牌优选混合A(008424)
2026-06-26
0.4636
-0.6003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.4636 | 0.4636 |
| 2026-06-25 | 0.4664 | 0.4664 |
| 2026-06-24 | 0.4743 | 0.4743 |
| 2026-06-23 | 0.4873 | 0.4873 |
| 2026-06-22 | 0.4887 | 0.4887 |
| 2026-06-18 | 0.4889 | 0.4889 |
| 2026-06-17 | 0.4973 | 0.4973 |
| 2026-06-16 | 0.5096 | 0.5096 |
| 2026-06-15 | 0.5178 | 0.5178 |
| 2026-06-12 | 0.5141 | 0.5141 |
| 2026-06-11 | 0.5094 | 0.5094 |
| 2026-06-10 | 0.5020 | 0.5020 |
| 2026-06-09 | 0.4946 | 0.4946 |
| 2026-06-08 | 0.4986 | 0.4986 |
| 2026-06-05 | 0.5069 | 0.5069 |
| 2026-06-04 | 0.5091 | 0.5091 |
| 2026-06-03 | 0.5239 | 0.5239 |
| 2026-06-02 | 0.5274 | 0.5274 |
| 2026-06-01 | 0.5388 | 0.5388 |
| 2026-05-29 | 0.5322 | 0.5322 |
| 2026-05-28 | 0.5257 | 0.5257 |
| 2026-05-27 | 0.5318 | 0.5318 |
| 2026-05-26 | 0.5397 | 0.5397 |
| 2026-05-25 | 0.5403 | 0.5403 |
| 2026-05-22 | 0.5418 | 0.5418 |
| 2026-05-21 | 0.5533 | 0.5533 |
| 2026-05-20 | 0.5605 | 0.5605 |
| 2026-05-19 | 0.5656 | 0.5656 |
| 2026-05-18 | 0.5637 | 0.5637 |
| 2026-05-15 | 0.5824 | 0.5824 |
| 2026-05-14 | 0.5871 | 0.5871 |
| 2026-05-13 | 0.5680 | 0.5680 |
| 2026-05-12 | 0.5799 | 0.5799 |
| 2026-05-11 | 0.6054 | 0.6054 |
| 2026-05-08 | 0.6092 | 0.6092 |
| 2026-05-07 | 0.6129 | 0.6129 |
| 2026-05-06 | 0.6152 | 0.6152 |
| 2026-04-30 | 0.6141 | 0.6141 |
| 2026-04-29 | 0.6106 | 0.6106 |
| 2026-04-28 | 0.5980 | 0.5980 |
| 2026-04-27 | 0.5927 | 0.5927 |
| 2026-04-24 | 0.5981 | 0.5981 |
| 2026-04-23 | 0.6059 | 0.6059 |
| 2026-04-22 | 0.6121 | 0.6121 |
| 2026-04-21 | 0.6163 | 0.6163 |
| 2026-04-20 | 0.6181 | 0.6181 |
| 2026-04-17 | 0.6218 | 0.6218 |
| 2026-04-16 | 0.6358 | 0.6358 |
| 2026-04-15 | 0.6359 | 0.6359 |
| 2026-04-14 | 0.6276 | 0.6276 |
| 2026-04-13 | 0.6150 | 0.6150 |
| 2026-04-10 | 0.6054 | 0.6054 |
| 2026-04-09 | 0.6118 | 0.6118 |
| 2026-04-08 | 0.6216 | 0.6216 |
| 2026-04-07 | 0.6105 | 0.6105 |
| 2026-04-03 | 0.5999 | 0.5999 |
| 2026-04-02 | 0.6098 | 0.6098 |
| 2026-04-01 | 0.5889 | 0.5889 |
| 2026-03-31 | 0.5843 | 0.5843 |
| 2026-03-30 | 0.5979 | 0.5979 |
| 2026-03-27 | 0.5991 | 0.5991 |
| 2026-03-26 | 0.5923 | 0.5923 |
| 2026-03-25 | 0.5995 | 0.5995 |
| 2026-03-24 | 0.5960 | 0.5960 |
| 2026-03-23 | 0.5914 | 0.5914 |
| 2026-03-20 | 0.6283 | 0.6283 |
| 2026-03-19 | 0.6308 | 0.6308 |
| 2026-03-18 | 0.6435 | 0.6435 |
| 2026-03-17 | 0.6472 | 0.6472 |
| 2026-03-16 | 0.6513 | 0.6513 |
| 2026-03-13 | 0.6402 | 0.6402 |
| 2026-03-12 | 0.6465 | 0.6465 |
| 2026-03-11 | 0.6489 | 0.6489 |
| 2026-03-10 | 0.6465 | 0.6465 |
| 2026-03-09 | 0.6393 | 0.6393 |
| 2026-03-06 | 0.6467 | 0.6467 |
| 2026-03-05 | 0.6348 | 0.6348 |
| 2026-03-04 | 0.6378 | 0.6378 |
| 2026-03-03 | 0.6388 | 0.6388 |
| 2026-03-02 | 0.6563 | 0.6563 |
| 2026-02-27 | 0.6767 | 0.6767 |
| 2026-02-26 | 0.6779 | 0.6779 |
| 2026-02-25 | 0.6854 | 0.6854 |
| 2026-02-24 | 0.6910 | 0.6910 |
| 2026-02-13 | 0.7002 | 0.7002 |
| 2026-02-12 | 0.7046 | 0.7046 |
| 2026-02-11 | 0.7070 | 0.7070 |
| 2026-02-10 | 0.7085 | 0.7085 |
| 2026-02-09 | 0.7168 | 0.7168 |
| 2026-02-06 | 0.7156 | 0.7156 |
| 2026-02-05 | 0.7176 | 0.7176 |
| 2026-02-04 | 0.7026 | 0.7026 |
| 2026-02-03 | 0.6977 | 0.6977 |
| 2026-02-02 | 0.6941 | 0.6941 |
| 2026-01-30 | 0.6894 | 0.6894 |
| 2026-01-29 | 0.6999 | 0.6999 |
| 2026-01-28 | 0.6953 | 0.6953 |
| 2026-01-27 | 0.6963 | 0.6963 |
| 2026-01-26 | 0.7040 | 0.7040 |
| 2026-01-23 | 0.7149 | 0.7149 |
| 2026-01-22 | 0.7177 | 0.7177 |
| 2026-01-21 | 0.7154 | 0.7154 |
| 2026-01-20 | 0.7152 | 0.7152 |
| 2026-01-19 | 0.7088 | 0.7088 |
| 2026-01-16 | 0.7046 | 0.7046 |
| 2026-01-15 | 0.7088 | 0.7088 |
| 2026-01-14 | 0.7117 | 0.7117 |
| 2026-01-13 | 0.7139 | 0.7139 |
| 2026-01-12 | 0.7142 | 0.7142 |
| 2026-01-09 | 0.7084 | 0.7084 |
| 2026-01-08 | 0.7018 | 0.7018 |
| 2026-01-07 | 0.7061 | 0.7061 |
| 2026-01-06 | 0.7019 | 0.7019 |
| 2026-01-05 | 0.6960 | 0.6960 |
