国联安核心趋势一年持有混合A(014325)
2026-06-12
1.4413
2.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.4413 | 1.4413 |
| 2026-06-11 | 1.4129 | 1.4129 |
| 2026-06-10 | 1.4054 | 1.4054 |
| 2026-06-09 | 1.4331 | 1.4331 |
| 2026-06-08 | 1.3988 | 1.3988 |
| 2026-06-05 | 1.4405 | 1.4405 |
| 2026-06-04 | 1.4660 | 1.4660 |
| 2026-06-03 | 1.4607 | 1.4607 |
| 2026-06-02 | 1.4485 | 1.4485 |
| 2026-06-01 | 1.4364 | 1.4364 |
| 2026-05-29 | 1.4526 | 1.4526 |
| 2026-05-28 | 1.4840 | 1.4840 |
| 2026-05-27 | 1.5029 | 1.5029 |
| 2026-05-26 | 1.5368 | 1.5368 |
| 2026-05-25 | 1.5392 | 1.5392 |
| 2026-05-22 | 1.5242 | 1.5242 |
| 2026-05-21 | 1.4850 | 1.4850 |
| 2026-05-20 | 1.5046 | 1.5046 |
| 2026-05-19 | 1.4855 | 1.4855 |
| 2026-05-18 | 1.4712 | 1.4712 |
| 2026-05-15 | 1.4751 | 1.4751 |
| 2026-05-14 | 1.4693 | 1.4693 |
| 2026-05-13 | 1.5086 | 1.5086 |
| 2026-05-12 | 1.4892 | 1.4892 |
| 2026-05-11 | 1.5040 | 1.5040 |
| 2026-05-08 | 1.4701 | 1.4701 |
| 2026-05-07 | 1.4830 | 1.4830 |
| 2026-05-06 | 1.4617 | 1.4617 |
| 2026-04-30 | 1.4149 | 1.4149 |
| 2026-04-29 | 1.4115 | 1.4115 |
| 2026-04-28 | 1.3887 | 1.3887 |
| 2026-04-27 | 1.4003 | 1.4003 |
| 2026-04-24 | 1.3759 | 1.3759 |
| 2026-04-23 | 1.3685 | 1.3685 |
| 2026-04-22 | 1.4010 | 1.4010 |
| 2026-04-21 | 1.3910 | 1.3910 |
| 2026-04-20 | 1.3822 | 1.3822 |
| 2026-04-17 | 1.3779 | 1.3779 |
| 2026-04-16 | 1.3769 | 1.3769 |
| 2026-04-15 | 1.3555 | 1.3555 |
| 2026-04-14 | 1.3733 | 1.3733 |
| 2026-04-13 | 1.3447 | 1.3447 |
| 2026-04-10 | 1.3420 | 1.3420 |
| 2026-04-09 | 1.3281 | 1.3281 |
| 2026-04-08 | 1.3432 | 1.3432 |
| 2026-04-07 | 1.2754 | 1.2754 |
| 2026-04-03 | 1.2729 | 1.2729 |
| 2026-04-02 | 1.2837 | 1.2837 |
| 2026-04-01 | 1.3098 | 1.3098 |
| 2026-03-31 | 1.2740 | 1.2740 |
| 2026-03-30 | 1.2986 | 1.2986 |
| 2026-03-27 | 1.2981 | 1.2981 |
| 2026-03-26 | 1.2868 | 1.2868 |
| 2026-03-25 | 1.3109 | 1.3109 |
| 2026-03-24 | 1.2819 | 1.2819 |
| 2026-03-23 | 1.2570 | 1.2570 |
| 2026-03-20 | 1.3119 | 1.3119 |
| 2026-03-19 | 1.3313 | 1.3313 |
| 2026-03-18 | 1.3896 | 1.3896 |
| 2026-03-17 | 1.3793 | 1.3793 |
| 2026-03-16 | 1.4070 | 1.4070 |
| 2026-03-13 | 1.4040 | 1.4040 |
| 2026-03-12 | 1.4174 | 1.4174 |
| 2026-03-11 | 1.4342 | 1.4342 |
| 2026-03-10 | 1.4374 | 1.4374 |
| 2026-03-09 | 1.4043 | 1.4043 |
| 2026-03-06 | 1.4295 | 1.4295 |
| 2026-03-05 | 1.4286 | 1.4286 |
| 2026-03-04 | 1.4236 | 1.4236 |
| 2026-03-03 | 1.4329 | 1.4329 |
| 2026-03-02 | 1.5133 | 1.5133 |
| 2026-02-27 | 1.5101 | 1.5101 |
| 2026-02-26 | 1.5063 | 1.5063 |
| 2026-02-25 | 1.5003 | 1.5003 |
| 2026-02-24 | 1.4903 | 1.4903 |
| 2026-02-13 | 1.4518 | 1.4518 |
| 2026-02-12 | 1.4678 | 1.4678 |
| 2026-02-11 | 1.4474 | 1.4474 |
| 2026-02-10 | 1.4415 | 1.4415 |
| 2026-02-09 | 1.4429 | 1.4429 |
| 2026-02-06 | 1.4118 | 1.4118 |
| 2026-02-05 | 1.4141 | 1.4141 |
| 2026-02-04 | 1.4416 | 1.4416 |
| 2026-02-03 | 1.4493 | 1.4493 |
| 2026-02-02 | 1.4188 | 1.4188 |
| 2026-01-30 | 1.4940 | 1.4940 |
| 2026-01-29 | 1.5271 | 1.5271 |
| 2026-01-28 | 1.5482 | 1.5482 |
| 2026-01-27 | 1.5153 | 1.5153 |
| 2026-01-26 | 1.4934 | 1.4934 |
| 2026-01-23 | 1.4937 | 1.4937 |
| 2026-01-22 | 1.4662 | 1.4662 |
| 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 |
