国联安核心趋势一年持有混合A(014325)
2026-09-23
1.4901
0.1277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.4901 | 1.4901 |
| 2026-09-22 | 1.4882 | 1.4882 |
| 2026-09-21 | 1.4847 | 1.4847 |
| 2026-09-18 | 1.4753 | 1.4753 |
| 2026-09-17 | 1.4338 | 1.4338 |
| 2026-09-16 | 1.4453 | 1.4453 |
| 2026-09-15 | 1.4021 | 1.4021 |
| 2026-09-14 | 1.4004 | 1.4004 |
| 2026-09-11 | 1.4110 | 1.4110 |
| 2026-09-10 | 1.4386 | 1.4386 |
| 2026-09-09 | 1.4519 | 1.4519 |
| 2026-09-08 | 1.4449 | 1.4449 |
| 2026-09-07 | 1.4581 | 1.4581 |
| 2026-09-04 | 1.4290 | 1.4290 |
| 2026-09-03 | 1.4547 | 1.4547 |
| 2026-09-02 | 1.4498 | 1.4498 |
| 2026-09-01 | 1.4683 | 1.4683 |
| 2026-08-31 | 1.4980 | 1.4980 |
| 2026-08-28 | 1.4954 | 1.4954 |
| 2026-08-27 | 1.5164 | 1.5164 |
| 2026-08-26 | 1.4807 | 1.4807 |
| 2026-08-25 | 1.4772 | 1.4772 |
| 2026-08-24 | 1.4847 | 1.4847 |
| 2026-08-21 | 1.5069 | 1.5069 |
| 2026-08-20 | 1.4918 | 1.4918 |
| 2026-08-19 | 1.4695 | 1.4695 |
| 2026-08-18 | 1.5519 | 1.5519 |
| 2026-08-17 | 1.5538 | 1.5538 |
| 2026-08-14 | 1.5038 | 1.5038 |
| 2026-08-13 | 1.4861 | 1.4861 |
| 2026-08-12 | 1.5137 | 1.5137 |
| 2026-08-11 | 1.4951 | 1.4951 |
| 2026-08-10 | 1.5218 | 1.5218 |
| 2026-08-07 | 1.5080 | 1.5080 |
| 2026-08-06 | 1.4682 | 1.4682 |
| 2026-08-05 | 1.4547 | 1.4547 |
| 2026-08-04 | 1.3964 | 1.3964 |
| 2026-08-03 | 1.3853 | 1.3853 |
| 2026-07-31 | 1.4048 | 1.4048 |
| 2026-07-30 | 1.3871 | 1.3871 |
| 2026-07-29 | 1.3939 | 1.3939 |
| 2026-07-28 | 1.3852 | 1.3852 |
| 2026-07-27 | 1.4183 | 1.4183 |
| 2026-07-24 | 1.4014 | 1.4014 |
| 2026-07-23 | 1.4221 | 1.4221 |
| 2026-07-22 | 1.3982 | 1.3982 |
| 2026-07-21 | 1.3935 | 1.3935 |
| 2026-07-20 | 1.3242 | 1.3242 |
| 2026-07-17 | 1.3304 | 1.3304 |
| 2026-07-16 | 1.3894 | 1.3894 |
| 2026-07-15 | 1.4260 | 1.4260 |
| 2026-07-14 | 1.4407 | 1.4407 |
| 2026-07-13 | 1.4120 | 1.4120 |
| 2026-07-10 | 1.4808 | 1.4808 |
| 2026-07-09 | 1.5009 | 1.5009 |
| 2026-07-08 | 1.4660 | 1.4660 |
| 2026-07-07 | 1.4978 | 1.4978 |
| 2026-07-06 | 1.5314 | 1.5314 |
| 2026-07-03 | 1.5477 | 1.5477 |
| 2026-07-02 | 1.5196 | 1.5196 |
| 2026-07-01 | 1.5544 | 1.5544 |
| 2026-06-30 | 1.5547 | 1.5547 |
| 2026-06-29 | 1.5276 | 1.5276 |
| 2026-06-26 | 1.4860 | 1.4860 |
| 2026-06-25 | 1.5210 | 1.5210 |
| 2026-06-24 | 1.5166 | 1.5166 |
| 2026-06-23 | 1.4955 | 1.4955 |
| 2026-06-22 | 1.5603 | 1.5603 |
| 2026-06-18 | 1.5323 | 1.5323 |
| 2026-06-17 | 1.5272 | 1.5272 |
| 2026-06-16 | 1.4915 | 1.4915 |
| 2026-06-15 | 1.4957 | 1.4957 |
| 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 |
