国联安核心趋势一年持有混合A(014325)
2023-05-30
0.8838
-0.0226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-29 | 0.8840 | 0.8840 |
| 2023-05-26 | 0.8798 | 0.8798 |
| 2023-05-25 | 0.8769 | 0.8769 |
| 2023-05-24 | 0.8744 | 0.8744 |
| 2023-05-23 | 0.8728 | 0.8728 |
| 2023-05-22 | 0.8836 | 0.8836 |
| 2023-05-19 | 0.8859 | 0.8859 |
| 2023-05-18 | 0.8817 | 0.8817 |
| 2023-05-17 | 0.8795 | 0.8795 |
| 2023-05-16 | 0.8729 | 0.8729 |
| 2023-05-15 | 0.8697 | 0.8697 |
| 2023-05-12 | 0.8582 | 0.8582 |
| 2023-05-11 | 0.8717 | 0.8717 |
| 2023-05-10 | 0.8747 | 0.8747 |
| 2023-05-09 | 0.8844 | 0.8844 |
| 2023-05-08 | 0.8949 | 0.8949 |
| 2023-05-05 | 0.8962 | 0.8962 |
| 2023-05-04 | 0.9051 | 0.9051 |
| 2023-04-28 | 0.9203 | 0.9203 |
| 2023-04-27 | 0.9123 | 0.9123 |
| 2023-04-26 | 0.9076 | 0.9076 |
| 2023-04-25 | 0.9075 | 0.9075 |
| 2023-04-24 | 0.9175 | 0.9175 |
| 2023-04-21 | 0.9262 | 0.9262 |
| 2023-04-20 | 0.9516 | 0.9516 |
| 2023-04-19 | 0.9400 | 0.9400 |
| 2023-04-18 | 0.9437 | 0.9437 |
| 2023-04-17 | 0.9529 | 0.9529 |
| 2023-04-14 | 0.9487 | 0.9487 |
| 2023-04-13 | 0.9171 | 0.9171 |
| 2023-04-12 | 0.9314 | 0.9314 |
| 2023-04-11 | 0.9276 | 0.9276 |
| 2023-04-10 | 0.9252 | 0.9252 |
| 2023-04-07 | 0.9445 | 0.9445 |
| 2023-04-06 | 0.9371 | 0.9371 |
| 2023-04-04 | 0.9186 | 0.9186 |
| 2023-04-03 | 0.9134 | 0.9134 |
| 2023-03-31 | 0.8933 | 0.8933 |
| 2023-03-30 | 0.8817 | 0.8817 |
| 2023-03-29 | 0.8766 | 0.8766 |
| 2023-03-28 | 0.8666 | 0.8666 |
| 2023-03-27 | 0.8704 | 0.8704 |
| 2023-03-24 | 0.8710 | 0.8710 |
| 2023-03-23 | 0.8790 | 0.8790 |
| 2023-03-22 | 0.8640 | 0.8640 |
| 2023-03-21 | 0.8695 | 0.8695 |
| 2023-03-20 | 0.8664 | 0.8664 |
| 2023-03-17 | 0.8676 | 0.8676 |
| 2023-03-16 | 0.8557 | 0.8557 |
| 2023-03-15 | 0.8706 | 0.8706 |
| 2023-03-14 | 0.8731 | 0.8731 |
| 2023-03-13 | 0.8681 | 0.8681 |
| 2023-03-10 | 0.8550 | 0.8550 |
| 2023-03-09 | 0.8630 | 0.8630 |
| 2023-03-08 | 0.8584 | 0.8584 |
| 2023-03-07 | 0.8546 | 0.8546 |
| 2023-03-06 | 0.8740 | 0.8740 |
| 2023-03-03 | 0.8661 | 0.8661 |
| 2023-03-02 | 0.8505 | 0.8505 |
| 2023-03-01 | 0.8505 | 0.8505 |
| 2023-02-28 | 0.8400 | 0.8400 |
| 2023-02-27 | 0.8347 | 0.8347 |
| 2023-02-24 | 0.8437 | 0.8437 |
| 2023-02-23 | 0.8486 | 0.8486 |
| 2023-02-22 | 0.8515 | 0.8515 |
| 2023-02-21 | 0.8475 | 0.8475 |
| 2023-02-20 | 0.8439 | 0.8439 |
| 2023-02-17 | 0.8334 | 0.8334 |
| 2023-02-16 | 0.8478 | 0.8478 |
| 2023-02-15 | 0.8716 | 0.8716 |
| 2023-02-14 | 0.8663 | 0.8663 |
| 2023-02-13 | 0.8701 | 0.8701 |
| 2023-02-10 | 0.8611 | 0.8611 |
| 2023-02-09 | 0.8652 | 0.8652 |
| 2023-02-08 | 0.8465 | 0.8465 |
| 2023-02-07 | 0.8570 | 0.8570 |
| 2023-02-06 | 0.8548 | 0.8548 |
| 2023-02-03 | 0.8635 | 0.8635 |
| 2023-02-02 | 0.8623 | 0.8623 |
| 2023-02-01 | 0.8586 | 0.8586 |
| 2023-01-31 | 0.8446 | 0.8446 |
| 2023-01-30 | 0.8538 | 0.8538 |
| 2023-01-20 | 0.8496 | 0.8496 |
| 2023-01-19 | 0.8444 | 0.8444 |
| 2023-01-18 | 0.8306 | 0.8306 |
| 2023-01-17 | 0.8310 | 0.8310 |
| 2023-01-16 | 0.8211 | 0.8211 |
| 2023-01-13 | 0.8017 | 0.8017 |
| 2023-01-12 | 0.7963 | 0.7963 |
| 2023-01-11 | 0.7965 | 0.7965 |
| 2023-01-10 | 0.8043 | 0.8043 |
| 2023-01-09 | 0.8008 | 0.8008 |
| 2023-01-06 | 0.7954 | 0.7954 |
| 2023-01-05 | 0.7892 | 0.7892 |
| 2023-01-04 | 0.7785 | 0.7785 |
| 2023-01-03 | 0.7830 | 0.7830 |
| 2022-12-31 | 0.7664 | 0.7664 |
| 2022-12-30 | 0.7664 | 0.7664 |
| 2022-12-29 | 0.7665 | 0.7665 |
| 2022-12-28 | 0.7677 | 0.7677 |
| 2022-12-27 | 0.7773 | 0.7773 |
| 2022-12-26 | 0.7696 | 0.7696 |
| 2022-12-23 | 0.7514 | 0.7514 |
| 2022-12-22 | 0.7587 | 0.7587 |
| 2022-12-21 | 0.7677 | 0.7677 |
| 2022-12-20 | 0.7725 | 0.7725 |
| 2022-12-19 | 0.7783 | 0.7783 |
| 2022-12-16 | 0.7900 | 0.7900 |
| 2022-12-15 | 0.8006 | 0.8006 |
| 2022-12-14 | 0.7962 | 0.7962 |
| 2022-12-13 | 0.7961 | 0.7961 |
| 2022-12-12 | 0.8145 | 0.8145 |
| 2022-12-09 | 0.8091 | 0.8091 |
| 2022-12-08 | 0.8006 | 0.8006 |
| 2022-12-07 | 0.8077 | 0.8077 |
| 2022-12-06 | 0.8129 | 0.8129 |
| 2022-12-05 | 0.8028 | 0.8028 |
| 2022-12-02 | 0.8007 | 0.8007 |
