国联品牌优选混合A(008424)
2025-05-20
0.8384
2.1194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.8384 | 0.8384 |
| 2025-05-19 | 0.8210 | 0.8210 |
| 2025-05-16 | 0.8114 | 0.8114 |
| 2025-05-15 | 0.8100 | 0.8100 |
| 2025-05-14 | 0.7837 | 0.7837 |
| 2025-05-13 | 0.7883 | 0.7883 |
| 2025-05-12 | 0.7792 | 0.7792 |
| 2025-05-09 | 0.7886 | 0.7886 |
| 2025-05-08 | 0.7696 | 0.7696 |
| 2025-05-07 | 0.7804 | 0.7804 |
| 2025-05-06 | 0.7789 | 0.7789 |
| 2025-04-30 | 0.7731 | 0.7731 |
| 2025-04-29 | 0.7770 | 0.7770 |
| 2025-04-28 | 0.7535 | 0.7535 |
| 2025-04-25 | 0.7591 | 0.7591 |
| 2025-04-24 | 0.7635 | 0.7635 |
| 2025-04-23 | 0.7462 | 0.7462 |
| 2025-04-22 | 0.7508 | 0.7508 |
| 2025-04-21 | 0.7478 | 0.7478 |
| 2025-04-18 | 0.7302 | 0.7302 |
| 2025-04-17 | 0.7421 | 0.7421 |
| 2025-04-16 | 0.7396 | 0.7396 |
| 2025-04-15 | 0.7515 | 0.7515 |
| 2025-04-14 | 0.7461 | 0.7461 |
| 2025-04-11 | 0.7261 | 0.7261 |
| 2025-04-10 | 0.7247 | 0.7247 |
| 2025-04-09 | 0.7072 | 0.7072 |
| 2025-04-08 | 0.6986 | 0.6986 |
| 2025-04-07 | 0.6798 | 0.6798 |
| 2025-04-03 | 0.7362 | 0.7362 |
| 2025-04-02 | 0.7385 | 0.7385 |
| 2025-04-01 | 0.7356 | 0.7356 |
| 2025-03-31 | 0.7251 | 0.7251 |
| 2025-03-28 | 0.7216 | 0.7216 |
| 2025-03-27 | 0.7174 | 0.7174 |
| 2025-03-26 | 0.7090 | 0.7090 |
| 2025-03-25 | 0.7095 | 0.7095 |
| 2025-03-24 | 0.7217 | 0.7217 |
| 2025-03-21 | 0.7118 | 0.7118 |
| 2025-03-20 | 0.7206 | 0.7206 |
| 2025-03-19 | 0.7241 | 0.7241 |
| 2025-03-18 | 0.7233 | 0.7233 |
| 2025-03-17 | 0.7124 | 0.7124 |
| 2025-03-14 | 0.7163 | 0.7163 |
| 2025-03-13 | 0.6931 | 0.6931 |
| 2025-03-12 | 0.6873 | 0.6873 |
| 2025-03-11 | 0.6843 | 0.6843 |
| 2025-03-10 | 0.6775 | 0.6775 |
| 2025-03-07 | 0.6831 | 0.6831 |
| 2025-03-06 | 0.6856 | 0.6856 |
| 2025-03-05 | 0.6805 | 0.6805 |
| 2025-03-04 | 0.6799 | 0.6799 |
| 2025-03-03 | 0.6759 | 0.6759 |
| 2025-02-28 | 0.6770 | 0.6770 |
| 2025-02-27 | 0.6813 | 0.6813 |
| 2025-02-26 | 0.6616 | 0.6616 |
| 2025-02-25 | 0.6572 | 0.6572 |
| 2025-02-24 | 0.6658 | 0.6658 |
| 2025-02-21 | 0.6622 | 0.6622 |
| 2025-02-20 | 0.6685 | 0.6685 |
| 2025-02-19 | 0.6644 | 0.6644 |
| 2025-02-18 | 0.6634 | 0.6634 |
| 2025-02-17 | 0.6718 | 0.6718 |
| 2025-02-14 | 0.6716 | 0.6716 |
| 2025-02-13 | 0.6673 | 0.6673 |
| 2025-02-12 | 0.6683 | 0.6683 |
| 2025-02-11 | 0.6683 | 0.6683 |
| 2025-02-10 | 0.6669 | 0.6669 |
| 2025-02-07 | 0.6639 | 0.6639 |
| 2025-02-06 | 0.6596 | 0.6596 |
| 2025-02-05 | 0.6571 | 0.6571 |
| 2025-01-27 | 0.6706 | 0.6706 |
| 2025-01-24 | 0.6712 | 0.6712 |
| 2025-01-23 | 0.6695 | 0.6695 |
| 2025-01-22 | 0.6692 | 0.6692 |
| 2025-01-21 | 0.6767 | 0.6767 |
| 2025-01-20 | 0.6802 | 0.6802 |
| 2025-01-17 | 0.6772 | 0.6772 |
| 2025-01-16 | 0.6726 | 0.6726 |
| 2025-01-15 | 0.6727 | 0.6727 |
| 2025-01-14 | 0.6756 | 0.6756 |
| 2025-01-13 | 0.6599 | 0.6599 |
| 2025-01-10 | 0.6637 | 0.6637 |
| 2025-01-09 | 0.6727 | 0.6727 |
| 2025-01-08 | 0.6765 | 0.6765 |
| 2025-01-07 | 0.6764 | 0.6764 |
| 2025-01-06 | 0.6725 | 0.6725 |
| 2025-01-03 | 0.6770 | 0.6770 |
| 2025-01-02 | 0.6877 | 0.6877 |
| 2024-12-31 | 0.6904 | 0.6904 |
| 2024-12-30 | 0.6917 | 0.6917 |
| 2024-12-27 | 0.6926 | 0.6926 |
| 2024-12-26 | 0.6909 | 0.6909 |
| 2024-12-25 | 0.6911 | 0.6911 |
| 2024-12-24 | 0.6962 | 0.6962 |
| 2024-12-23 | 0.6895 | 0.6895 |
| 2024-12-20 | 0.6975 | 0.6975 |
| 2024-12-19 | 0.6953 | 0.6953 |
| 2024-12-18 | 0.7000 | 0.7000 |
| 2024-12-17 | 0.6982 | 0.6982 |
| 2024-12-16 | 0.7047 | 0.7047 |
| 2024-12-13 | 0.7122 | 0.7122 |
| 2024-12-12 | 0.7251 | 0.7251 |
| 2024-12-11 | 0.7125 | 0.7125 |
| 2024-12-10 | 0.7069 | 0.7069 |
| 2024-12-09 | 0.6961 | 0.6961 |
| 2024-12-06 | 0.6955 | 0.6955 |
| 2024-12-05 | 0.6895 | 0.6895 |
| 2024-12-04 | 0.6916 | 0.6916 |
| 2024-12-03 | 0.6978 | 0.6978 |
| 2024-12-02 | 0.7000 | 0.7000 |
| 2024-11-29 | 0.6953 | 0.6953 |
| 2024-11-28 | 0.6857 | 0.6857 |
| 2024-11-27 | 0.6906 | 0.6906 |
| 2024-11-26 | 0.6813 | 0.6813 |
| 2024-11-25 | 0.6775 | 0.6775 |
