国联品牌优选混合A(008424)
2026-02-13
0.7002
-0.6245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 0.6970 | 0.6970 |
| 2025-12-30 | 0.6978 | 0.6978 |
| 2025-12-29 | 0.6994 | 0.6994 |
| 2025-12-26 | 0.7140 | 0.7140 |
| 2025-12-25 | 0.7139 | 0.7139 |
| 2025-12-24 | 0.7111 | 0.7111 |
| 2025-12-23 | 0.7073 | 0.7073 |
| 2025-12-22 | 0.7157 | 0.7157 |
| 2025-12-19 | 0.7095 | 0.7095 |
| 2025-12-18 | 0.6951 | 0.6951 |
| 2025-12-17 | 0.7000 | 0.7000 |
| 2025-12-16 | 0.6915 | 0.6915 |
| 2025-12-15 | 0.6979 | 0.6979 |
| 2025-12-12 | 0.6899 | 0.6899 |
| 2025-12-11 | 0.6815 | 0.6815 |
| 2025-12-10 | 0.6866 | 0.6866 |
| 2025-12-09 | 0.6847 | 0.6847 |
| 2025-12-08 | 0.6843 | 0.6843 |
| 2025-12-05 | 0.6911 | 0.6911 |
| 2025-12-04 | 0.6930 | 0.6930 |
| 2025-12-03 | 0.6956 | 0.6956 |
| 2025-12-02 | 0.7041 | 0.7041 |
| 2025-12-01 | 0.7095 | 0.7095 |
| 2025-11-28 | 0.7045 | 0.7045 |
| 2025-11-27 | 0.7009 | 0.7009 |
| 2025-11-26 | 0.6870 | 0.6870 |
| 2025-11-25 | 0.6864 | 0.6864 |
| 2025-11-24 | 0.6815 | 0.6815 |
| 2025-11-21 | 0.6736 | 0.6736 |
| 2025-11-20 | 0.6884 | 0.6884 |
| 2025-11-19 | 0.6977 | 0.6977 |
| 2025-11-18 | 0.6951 | 0.6951 |
| 2025-11-17 | 0.7004 | 0.7004 |
| 2025-11-14 | 0.7033 | 0.7033 |
| 2025-11-13 | 0.7082 | 0.7082 |
| 2025-11-12 | 0.7052 | 0.7052 |
| 2025-11-11 | 0.7009 | 0.7009 |
| 2025-11-10 | 0.7014 | 0.7014 |
| 2025-11-07 | 0.6806 | 0.6806 |
| 2025-11-06 | 0.6889 | 0.6889 |
| 2025-11-05 | 0.6890 | 0.6890 |
| 2025-11-04 | 0.6837 | 0.6837 |
| 2025-11-03 | 0.7020 | 0.7020 |
| 2025-10-31 | 0.7032 | 0.7032 |
| 2025-10-30 | 0.6994 | 0.6994 |
| 2025-10-29 | 0.7110 | 0.7110 |
| 2025-10-28 | 0.7058 | 0.7058 |
| 2025-10-27 | 0.7171 | 0.7171 |
| 2025-10-24 | 0.7150 | 0.7150 |
| 2025-10-23 | 0.7117 | 0.7117 |
| 2025-10-22 | 0.7194 | 0.7194 |
| 2025-10-21 | 0.7301 | 0.7301 |
| 2025-10-20 | 0.7348 | 0.7348 |
| 2025-10-17 | 0.7379 | 0.7379 |
| 2025-10-16 | 0.7535 | 0.7535 |
| 2025-10-15 | 0.7542 | 0.7542 |
| 2025-10-14 | 0.7250 | 0.7250 |
| 2025-10-13 | 0.7341 | 0.7341 |
| 2025-10-10 | 0.7375 | 0.7375 |
| 2025-10-09 | 0.7369 | 0.7369 |
| 2025-09-30 | 0.7508 | 0.7508 |
| 2025-09-29 | 0.7497 | 0.7497 |
| 2025-09-26 | 0.7526 | 0.7526 |
| 2025-09-25 | 0.7581 | 0.7581 |
| 2025-09-24 | 0.7591 | 0.7591 |
| 2025-09-23 | 0.7593 | 0.7593 |
| 2025-09-22 | 0.7666 | 0.7666 |
| 2025-09-19 | 0.7744 | 0.7744 |
| 2025-09-18 | 0.7710 | 0.7710 |
| 2025-09-17 | 0.7801 | 0.7801 |
| 2025-09-16 | 0.7782 | 0.7782 |
| 2025-09-15 | 0.7747 | 0.7747 |
| 2025-09-12 | 0.7739 | 0.7739 |
| 2025-09-11 | 0.7712 | 0.7712 |
| 2025-09-10 | 0.7789 | 0.7789 |
| 2025-09-09 | 0.7773 | 0.7773 |
| 2025-09-08 | 0.7787 | 0.7787 |
| 2025-09-05 | 0.7761 | 0.7761 |
| 2025-09-04 | 0.7715 | 0.7715 |
| 2025-09-03 | 0.7624 | 0.7624 |
| 2025-09-02 | 0.7692 | 0.7692 |
| 2025-09-01 | 0.7786 | 0.7786 |
| 2025-08-29 | 0.7776 | 0.7776 |
| 2025-08-28 | 0.7673 | 0.7673 |
| 2025-08-27 | 0.7730 | 0.7730 |
| 2025-08-26 | 0.7897 | 0.7897 |
| 2025-08-25 | 0.7902 | 0.7902 |
