国联安核心优势混合A(011994)
2026-02-13
1.0984
-0.4982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0984 | 1.0984 |
| 2026-02-12 | 1.1039 | 1.1039 |
| 2026-02-11 | 1.1045 | 1.1045 |
| 2026-02-10 | 1.1008 | 1.1008 |
| 2026-02-09 | 1.0958 | 1.0958 |
| 2026-02-06 | 1.0802 | 1.0802 |
| 2026-02-05 | 1.0842 | 1.0842 |
| 2026-02-04 | 1.0881 | 1.0881 |
| 2026-02-03 | 1.0941 | 1.0941 |
| 2026-02-02 | 1.0743 | 1.0743 |
| 2026-01-30 | 1.1093 | 1.1093 |
| 2026-01-29 | 1.1194 | 1.1194 |
| 2026-01-28 | 1.1234 | 1.1234 |
| 2026-01-27 | 1.1179 | 1.1179 |
| 2026-01-26 | 1.1259 | 1.1259 |
| 2026-01-23 | 1.1394 | 1.1394 |
| 2026-01-22 | 1.1298 | 1.1298 |
| 2026-01-21 | 1.1270 | 1.1270 |
| 2026-01-20 | 1.1168 | 1.1168 |
| 2026-01-19 | 1.1076 | 1.1076 |
| 2026-01-16 | 1.0913 | 1.0913 |
| 2026-01-15 | 1.1011 | 1.1011 |
| 2026-01-14 | 1.0979 | 1.0979 |
| 2026-01-13 | 1.0926 | 1.0926 |
| 2026-01-12 | 1.0933 | 1.0933 |
| 2026-01-09 | 1.0840 | 1.0840 |
| 2026-01-08 | 1.0768 | 1.0768 |
| 2026-01-07 | 1.0766 | 1.0766 |
| 2026-01-06 | 1.0737 | 1.0737 |
| 2026-01-05 | 1.0544 | 1.0544 |
| 2025-12-31 | 1.0392 | 1.0392 |
| 2025-12-30 | 1.0407 | 1.0407 |
| 2025-12-29 | 1.0365 | 1.0365 |
| 2025-12-26 | 1.0399 | 1.0399 |
| 2025-12-25 | 1.0366 | 1.0366 |
| 2025-12-24 | 1.0292 | 1.0292 |
| 2025-12-23 | 1.0187 | 1.0187 |
| 2025-12-22 | 1.0284 | 1.0284 |
| 2025-12-19 | 1.0250 | 1.0250 |
| 2025-12-18 | 1.0154 | 1.0154 |
| 2025-12-17 | 1.0109 | 1.0109 |
| 2025-12-16 | 1.0009 | 1.0009 |
| 2025-12-15 | 1.0158 | 1.0158 |
| 2025-12-12 | 1.0163 | 1.0163 |
| 2025-12-11 | 1.0049 | 1.0049 |
| 2025-12-10 | 1.0162 | 1.0162 |
| 2025-12-09 | 1.0116 | 1.0116 |
| 2025-12-08 | 1.0207 | 1.0207 |
| 2025-12-05 | 1.0196 | 1.0196 |
| 2025-12-04 | 1.0117 | 1.0117 |
| 2025-12-03 | 1.0131 | 1.0131 |
| 2025-12-02 | 1.0104 | 1.0104 |
| 2025-12-01 | 1.0136 | 1.0136 |
| 2025-11-28 | 1.0114 | 1.0114 |
| 2025-11-27 | 0.9982 | 0.9982 |
| 2025-11-26 | 0.9963 | 0.9963 |
| 2025-11-25 | 0.9977 | 0.9977 |
| 2025-11-24 | 0.9896 | 0.9896 |
| 2025-11-21 | 0.9747 | 0.9747 |
| 2025-11-20 | 1.0005 | 1.0005 |
| 2025-11-19 | 1.0079 | 1.0079 |
| 2025-11-18 | 1.0173 | 1.0173 |
| 2025-11-17 | 1.0323 | 1.0323 |
| 2025-11-14 | 1.0420 | 1.0420 |
| 2025-11-13 | 1.0629 | 1.0629 |
| 2025-11-12 | 1.0561 | 1.0561 |
| 2025-11-11 | 1.0480 | 1.0480 |
| 2025-11-10 | 1.0494 | 1.0494 |
| 2025-11-07 | 1.0379 | 1.0379 |
| 2025-11-06 | 1.0421 | 1.0421 |
| 2025-11-05 | 1.0314 | 1.0314 |
| 2025-11-04 | 1.0335 | 1.0335 |
| 2025-11-03 | 1.0500 | 1.0500 |
| 2025-10-31 | 1.0394 | 1.0394 |
| 2025-10-30 | 1.0325 | 1.0325 |
| 2025-10-29 | 1.0512 | 1.0512 |
| 2025-10-28 | 1.0420 | 1.0420 |
| 2025-10-27 | 1.0453 | 1.0453 |
| 2025-10-24 | 1.0309 | 1.0309 |
| 2025-10-23 | 1.0292 | 1.0292 |
| 2025-10-22 | 1.0308 | 1.0308 |
| 2025-10-21 | 1.0348 | 1.0348 |
| 2025-10-20 | 1.0230 | 1.0230 |
| 2025-10-17 | 1.0040 | 1.0040 |
| 2025-10-16 | 1.0340 | 1.0340 |
| 2025-10-15 | 1.0483 | 1.0483 |
| 2025-10-14 | 1.0234 | 1.0234 |
| 2025-10-13 | 1.0546 | 1.0546 |
| 2025-10-10 | 1.0557 | 1.0557 |
| 2025-10-09 | 1.0716 | 1.0716 |
| 2025-09-30 | 1.0671 | 1.0671 |
| 2025-09-29 | 1.0576 | 1.0576 |
| 2025-09-26 | 1.0435 | 1.0435 |
| 2025-09-25 | 1.0495 | 1.0495 |
| 2025-09-24 | 1.0494 | 1.0494 |
| 2025-09-23 | 1.0369 | 1.0369 |
| 2025-09-22 | 1.0486 | 1.0486 |
| 2025-09-19 | 1.0496 | 1.0496 |
| 2025-09-18 | 1.0546 | 1.0546 |
| 2025-09-17 | 1.0678 | 1.0678 |
| 2025-09-16 | 1.0567 | 1.0567 |
| 2025-09-15 | 1.0436 | 1.0436 |
| 2025-09-12 | 1.0488 | 1.0488 |
| 2025-09-11 | 1.0406 | 1.0406 |
| 2025-09-10 | 1.0311 | 1.0311 |
| 2025-09-09 | 1.0370 | 1.0370 |
| 2025-09-08 | 1.0397 | 1.0397 |
| 2025-09-05 | 1.0142 | 1.0142 |
| 2025-09-04 | 0.9926 | 0.9926 |
| 2025-09-03 | 1.0136 | 1.0136 |
| 2025-09-02 | 1.0108 | 1.0108 |
| 2025-09-01 | 1.0307 | 1.0307 |
| 2025-08-29 | 1.0253 | 1.0253 |
| 2025-08-28 | 1.0199 | 1.0199 |
| 2025-08-27 | 1.0205 | 1.0205 |
| 2025-08-26 | 1.0359 | 1.0359 |
| 2025-08-25 | 1.0288 | 1.0288 |
