国联安核心趋势一年持有混合A(014325)
2026-01-21
1.4680
2.7651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.4680 | 1.4680 |
| 2026-01-20 | 1.4285 | 1.4285 |
| 2026-01-19 | 1.4372 | 1.4372 |
| 2026-01-16 | 1.4288 | 1.4288 |
| 2026-01-15 | 1.4124 | 1.4124 |
| 2026-01-14 | 1.3997 | 1.3997 |
| 2026-01-13 | 1.3974 | 1.3974 |
| 2026-01-12 | 1.4127 | 1.4127 |
| 2026-01-09 | 1.3856 | 1.3856 |
| 2026-01-08 | 1.3678 | 1.3678 |
| 2026-01-07 | 1.3772 | 1.3772 |
| 2026-01-06 | 1.3628 | 1.3628 |
| 2026-01-05 | 1.3283 | 1.3283 |
| 2025-12-31 | 1.2887 | 1.2887 |
| 2025-12-30 | 1.2851 | 1.2851 |
| 2025-12-29 | 1.2744 | 1.2744 |
| 2025-12-26 | 1.2746 | 1.2746 |
| 2025-12-25 | 1.2652 | 1.2652 |
| 2025-12-24 | 1.2611 | 1.2611 |
| 2025-12-23 | 1.2430 | 1.2430 |
| 2025-12-22 | 1.2486 | 1.2486 |
| 2025-12-19 | 1.2288 | 1.2288 |
| 2025-12-18 | 1.2184 | 1.2184 |
| 2025-12-17 | 1.2191 | 1.2191 |
| 2025-12-16 | 1.1949 | 1.1949 |
| 2025-12-15 | 1.2227 | 1.2227 |
| 2025-12-12 | 1.2440 | 1.2440 |
| 2025-12-11 | 1.2069 | 1.2069 |
| 2025-12-10 | 1.2127 | 1.2127 |
| 2025-12-09 | 1.2026 | 1.2026 |
| 2025-12-08 | 1.2183 | 1.2183 |
| 2025-12-05 | 1.2095 | 1.2095 |
| 2025-12-04 | 1.1861 | 1.1861 |
| 2025-12-03 | 1.1771 | 1.1771 |
| 2025-12-02 | 1.1773 | 1.1773 |
| 2025-12-01 | 1.1894 | 1.1894 |
| 2025-11-28 | 1.1696 | 1.1696 |
| 2025-11-27 | 1.1546 | 1.1546 |
| 2025-11-26 | 1.1496 | 1.1496 |
| 2025-11-25 | 1.1499 | 1.1499 |
| 2025-11-24 | 1.1345 | 1.1345 |
| 2025-11-21 | 1.1222 | 1.1222 |
| 2025-11-20 | 1.1593 | 1.1593 |
| 2025-11-19 | 1.1729 | 1.1729 |
| 2025-11-18 | 1.1685 | 1.1685 |
| 2025-11-17 | 1.1814 | 1.1814 |
| 2025-11-14 | 1.1857 | 1.1857 |
| 2025-11-13 | 1.2057 | 1.2057 |
| 2025-11-12 | 1.1817 | 1.1817 |
| 2025-11-11 | 1.1912 | 1.1912 |
| 2025-11-10 | 1.2002 | 1.2002 |
| 2025-11-07 | 1.2008 | 1.2008 |
| 2025-11-06 | 1.2027 | 1.2027 |
| 2025-11-05 | 1.1757 | 1.1757 |
| 2025-11-04 | 1.1735 | 1.1735 |
| 2025-11-03 | 1.1948 | 1.1948 |
| 2025-10-31 | 1.1991 | 1.1991 |
| 2025-10-30 | 1.2132 | 1.2132 |
| 2025-10-29 | 1.2274 | 1.2274 |
| 2025-10-28 | 1.2057 | 1.2057 |
| 2025-10-27 | 1.2104 | 1.2104 |
| 2025-10-24 | 1.1899 | 1.1899 |
| 2025-10-23 | 1.1622 | 1.1622 |
| 2025-10-22 | 1.1613 | 1.1613 |
| 2025-10-21 | 1.1707 | 1.1707 |
| 2025-10-20 | 1.1512 | 1.1512 |
| 2025-10-17 | 1.1527 | 1.1527 |
| 2025-10-16 | 1.1915 | 1.1915 |
| 2025-10-15 | 1.2084 | 1.2084 |
| 2025-10-14 | 1.1886 | 1.1886 |
| 2025-10-13 | 1.2412 | 1.2412 |
| 2025-10-10 | 1.2303 | 1.2303 |
| 2025-10-09 | 1.2719 | 1.2719 |
| 2025-09-30 | 1.2314 | 1.2314 |
| 2025-09-29 | 1.2130 | 1.2130 |
| 2025-09-26 | 1.1813 | 1.1813 |
| 2025-09-25 | 1.1858 | 1.1858 |
| 2025-09-24 | 1.1770 | 1.1770 |
| 2025-09-23 | 1.1463 | 1.1463 |
| 2025-09-22 | 1.1333 | 1.1333 |
| 2025-09-19 | 1.1199 | 1.1199 |
| 2025-09-18 | 1.1179 | 1.1179 |
| 2025-09-17 | 1.1158 | 1.1158 |
| 2025-09-16 | 1.0991 | 1.0991 |
| 2025-09-15 | 1.0916 | 1.0916 |
| 2025-09-12 | 1.0898 | 1.0898 |
| 2025-09-11 | 1.0894 | 1.0894 |
| 2025-09-10 | 1.0687 | 1.0687 |
| 2025-09-09 | 1.0681 | 1.0681 |
| 2025-09-08 | 1.0783 | 1.0783 |
| 2025-09-05 | 1.0611 | 1.0611 |
| 2025-09-04 | 1.0327 | 1.0327 |
| 2025-09-03 | 1.0631 | 1.0631 |
| 2025-09-02 | 1.0816 | 1.0816 |
| 2025-09-01 | 1.1054 | 1.1054 |
| 2025-08-29 | 1.0809 | 1.0809 |
| 2025-08-28 | 1.0728 | 1.0728 |
| 2025-08-27 | 1.0504 | 1.0504 |
| 2025-08-26 | 1.0579 | 1.0579 |
| 2025-08-25 | 1.0627 | 1.0627 |
| 2025-08-22 | 1.0527 | 1.0527 |
| 2025-08-21 | 1.0294 | 1.0294 |
| 2025-08-20 | 1.0275 | 1.0275 |
| 2025-08-19 | 1.0114 | 1.0114 |
| 2025-08-18 | 1.0179 | 1.0179 |
| 2025-08-15 | 1.0035 | 1.0035 |
| 2025-08-14 | 0.9879 | 0.9879 |
| 2025-08-13 | 0.9928 | 0.9928 |
| 2025-08-12 | 0.9862 | 0.9862 |
| 2025-08-11 | 0.9863 | 0.9863 |
| 2025-08-08 | 0.9777 | 0.9777 |
| 2025-08-07 | 0.9838 | 0.9838 |
| 2025-08-06 | 0.9859 | 0.9859 |
| 2025-08-05 | 0.9747 | 0.9747 |
| 2025-08-04 | 0.9733 | 0.9733 |
| 2025-08-01 | 0.9545 | 0.9545 |
| 2025-07-31 | 0.9552 | 0.9552 |
| 2025-07-30 | 0.9741 | 0.9741 |
| 2025-07-29 | 0.9853 | 0.9853 |
| 2025-07-28 | 0.9775 | 0.9775 |
