国联品牌优选混合A(008424)
2024-03-18
0.71490.5202%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.7149 | 0.7149 |
2024-03-15 | 0.7112 | 0.7112 |
2024-03-14 | 0.7076 | 0.7076 |
2024-03-13 | 0.7100 | 0.7100 |
2024-03-12 | 0.7155 | 0.7155 |
2024-03-11 | 0.6975 | 0.6975 |
2024-03-08 | 0.6855 | 0.6855 |
2024-03-07 | 0.6896 | 0.6896 |
2024-03-06 | 0.6888 | 0.6888 |
2024-03-05 | 0.6941 | 0.6941 |
2024-03-04 | 0.6886 | 0.6886 |
2024-03-01 | 0.6856 | 0.6856 |
2024-02-29 | 0.6876 | 0.6876 |
2024-02-28 | 0.6774 | 0.6774 |
2024-02-27 | 0.6939 | 0.6939 |
2024-02-26 | 0.6903 | 0.6903 |
2024-02-23 | 0.6891 | 0.6891 |
2024-02-22 | 0.6878 | 0.6878 |
2024-02-21 | 0.6863 | 0.6863 |
2024-02-20 | 0.6719 | 0.6719 |
2024-02-19 | 0.6736 | 0.6736 |
2024-02-08 | 0.6664 | 0.6664 |
2024-02-07 | 0.6528 | 0.6528 |
2024-02-06 | 0.6411 | 0.6411 |
2024-02-05 | 0.6184 | 0.6184 |
2024-02-02 | 0.6291 | 0.6291 |
2024-02-01 | 0.6333 | 0.6333 |
2024-01-31 | 0.6336 | 0.6336 |
2024-01-30 | 0.6472 | 0.6472 |
2024-01-29 | 0.6626 | 0.6626 |
2024-01-26 | 0.6700 | 0.6700 |
2024-01-25 | 0.6731 | 0.6731 |
2024-01-24 | 0.6608 | 0.6608 |
2024-01-23 | 0.6580 | 0.6580 |
2024-01-22 | 0.6566 | 0.6566 |
2024-01-19 | 0.6826 | 0.6826 |
2024-01-18 | 0.6793 | 0.6793 |
2024-01-17 | 0.6764 | 0.6764 |
2024-01-16 | 0.6946 | 0.6946 |
2024-01-15 | 0.6925 | 0.6925 |
2024-01-12 | 0.6956 | 0.6956 |
2024-01-11 | 0.6944 | 0.6944 |
2024-01-10 | 0.6886 | 0.6886 |
2024-01-09 | 0.6865 | 0.6865 |
2024-01-08 | 0.6839 | 0.6839 |
2024-01-05 | 0.6923 | 0.6923 |
2024-01-04 | 0.7000 | 0.7000 |
2024-01-03 | 0.7075 | 0.7075 |
2024-01-02 | 0.7122 | 0.7122 |
2023-12-31 | 0.7213 | 0.7213 |
2023-12-29 | 0.7214 | 0.7214 |
2023-12-28 | 0.7173 | 0.7173 |
2023-12-27 | 0.7032 | 0.7032 |
2023-12-26 | 0.6981 | 0.6981 |
2023-12-25 | 0.7023 | 0.7023 |
2023-12-22 | 0.7021 | 0.7021 |
2023-12-21 | 0.7064 | 0.7064 |
2023-12-20 | 0.6996 | 0.6996 |
2023-12-19 | 0.7080 | 0.7080 |
2023-12-18 | 0.7078 | 0.7078 |
2023-12-15 | 0.7121 | 0.7121 |
2023-12-14 | 0.7123 | 0.7123 |
2023-12-13 | 0.7201 | 0.7201 |
2023-12-12 | 0.7371 | 0.7371 |
2023-12-11 | 0.7336 | 0.7336 |
2023-12-08 | 0.7339 | 0.7339 |
2023-12-07 | 0.7335 | 0.7335 |
2023-12-06 | 0.7353 | 0.7353 |
2023-12-05 | 0.7326 | 0.7326 |
2023-12-04 | 0.7462 | 0.7462 |
2023-12-01 | 0.7574 | 0.7574 |
2023-11-30 | 0.7653 | 0.7653 |
2023-11-29 | 0.7621 | 0.7621 |
2023-11-28 | 0.7632 | 0.7632 |
2023-11-27 | 0.7634 | 0.7634 |
2023-11-24 | 0.7698 | 0.7698 |
2023-11-23 | 0.7714 | 0.7714 |
2023-11-22 | 0.7677 | 0.7677 |
2023-11-21 | 0.7696 | 0.7696 |
2023-11-20 | 0.7605 | 0.7605 |
2023-11-17 | 0.7570 | 0.7570 |
2023-11-16 | 0.7563 | 0.7563 |
2023-11-15 | 0.7615 | 0.7615 |
2023-11-14 | 0.7563 | 0.7563 |
2023-11-13 | 0.7574 | 0.7574 |
2023-11-10 | 0.7635 | 0.7635 |
2023-11-09 | 0.7690 | 0.7690 |
2023-11-08 | 0.7703 | 0.7703 |
2023-11-07 | 0.7690 | 0.7690 |
2023-11-06 | 0.7728 | 0.7728 |
2023-11-03 | 0.7732 | 0.7732 |
2023-11-02 | 0.7677 | 0.7677 |
2023-11-01 | 0.7771 | 0.7771 |
2023-10-31 | 0.7743 | 0.7743 |
2023-10-30 | 0.7770 | 0.7770 |
2023-10-27 | 0.7688 | 0.7688 |
2023-10-26 | 0.7528 | 0.7528 |
2023-10-25 | 0.7543 | 0.7543 |
2023-10-24 | 0.7408 | 0.7408 |
2023-10-23 | 0.7329 | 0.7329 |
2023-10-20 | 0.7397 | 0.7397 |
2023-10-19 | 0.7452 | 0.7452 |
2023-10-18 | 0.7562 | 0.7562 |
2023-10-17 | 0.7628 | 0.7628 |
2023-10-16 | 0.7632 | 0.7632 |
2023-10-13 | 0.7713 | 0.7713 |
2023-10-12 | 0.7827 | 0.7827 |
2023-10-11 | 0.7835 | 0.7835 |
2023-10-10 | 0.7830 | 0.7830 |
2023-10-09 | 0.7908 | 0.7908 |
2023-09-28 | 0.7990 | 0.7990 |
2023-09-27 | 0.8050 | 0.8050 |
2023-09-26 | 0.7996 | 0.7996 |
2023-09-25 | 0.8059 | 0.8059 |
2023-09-22 | 0.8113 | 0.8113 |