国联安核心趋势一年持有混合C(014326)
2026-10-13
1.2436
0.0161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.2436 | 1.2436 |
| 2026-10-12 | 1.2434 | 1.2434 |
| 2026-10-09 | 1.2771 | 1.2771 |
| 2026-10-08 | 1.2743 | 1.2743 |
| 2026-09-30 | 1.3257 | 1.3257 |
| 2026-09-29 | 1.3368 | 1.3368 |
| 2026-09-28 | 1.3303 | 1.3303 |
| 2026-09-24 | 1.3957 | 1.3957 |
| 2026-09-23 | 1.4347 | 1.4347 |
| 2026-09-22 | 1.4329 | 1.4329 |
| 2026-09-21 | 1.4296 | 1.4296 |
| 2026-09-18 | 1.4206 | 1.4206 |
| 2026-09-17 | 1.3807 | 1.3807 |
| 2026-09-16 | 1.3918 | 1.3918 |
| 2026-09-15 | 1.3502 | 1.3502 |
| 2026-09-14 | 1.3485 | 1.3485 |
| 2026-09-11 | 1.3589 | 1.3589 |
| 2026-09-10 | 1.3855 | 1.3855 |
| 2026-09-09 | 1.3983 | 1.3983 |
| 2026-09-08 | 1.3916 | 1.3916 |
| 2026-09-07 | 1.4044 | 1.4044 |
| 2026-09-04 | 1.3764 | 1.3764 |
| 2026-09-03 | 1.4012 | 1.4012 |
| 2026-09-02 | 1.3966 | 1.3966 |
| 2026-09-01 | 1.4143 | 1.4143 |
| 2026-08-31 | 1.4430 | 1.4430 |
| 2026-08-28 | 1.4406 | 1.4406 |
| 2026-08-27 | 1.4608 | 1.4608 |
| 2026-08-26 | 1.4265 | 1.4265 |
| 2026-08-25 | 1.4231 | 1.4231 |
| 2026-08-24 | 1.4304 | 1.4304 |
| 2026-08-21 | 1.4519 | 1.4519 |
| 2026-08-20 | 1.4374 | 1.4374 |
| 2026-08-19 | 1.4160 | 1.4160 |
| 2026-08-18 | 1.4954 | 1.4954 |
| 2026-08-17 | 1.4973 | 1.4973 |
| 2026-08-14 | 1.4492 | 1.4492 |
| 2026-08-13 | 1.4321 | 1.4321 |
| 2026-08-12 | 1.4587 | 1.4587 |
| 2026-08-11 | 1.4409 | 1.4409 |
| 2026-08-10 | 1.4667 | 1.4667 |
| 2026-08-07 | 1.4534 | 1.4534 |
| 2026-08-06 | 1.4151 | 1.4151 |
| 2026-08-05 | 1.4021 | 1.4021 |
| 2026-08-04 | 1.3459 | 1.3459 |
| 2026-08-03 | 1.3353 | 1.3353 |
| 2026-07-31 | 1.3541 | 1.3541 |
| 2026-07-30 | 1.3371 | 1.3371 |
| 2026-07-29 | 1.3437 | 1.3437 |
| 2026-07-28 | 1.3353 | 1.3353 |
| 2026-07-27 | 1.3673 | 1.3673 |
| 2026-07-24 | 1.3510 | 1.3510 |
| 2026-07-23 | 1.3711 | 1.3711 |
| 2026-07-22 | 1.3480 | 1.3480 |
| 2026-07-21 | 1.3435 | 1.3435 |
| 2026-07-20 | 1.2768 | 1.2768 |
| 2026-07-17 | 1.2828 | 1.2828 |
| 2026-07-16 | 1.3397 | 1.3397 |
| 2026-07-15 | 1.3750 | 1.3750 |
| 2026-07-14 | 1.3893 | 1.3893 |
| 2026-07-13 | 1.3616 | 1.3616 |
| 2026-07-10 | 1.4281 | 1.4281 |
| 2026-07-09 | 1.4475 | 1.4475 |
| 2026-07-08 | 1.4138 | 1.4138 |
| 2026-07-07 | 1.4446 | 1.4446 |
| 2026-07-06 | 1.4769 | 1.4769 |
| 2026-07-03 | 1.4928 | 1.4928 |
| 2026-07-02 | 1.4658 | 1.4658 |
| 2026-07-01 | 1.4993 | 1.4993 |
| 2026-06-30 | 1.4996 | 1.4996 |
| 2026-06-29 | 1.4736 | 1.4736 |
| 2026-06-26 | 1.4335 | 1.4335 |
| 2026-06-25 | 1.4673 | 1.4673 |
| 2026-06-24 | 1.4631 | 1.4631 |
| 2026-06-23 | 1.4428 | 1.4428 |
| 2026-06-22 | 1.5053 | 1.5053 |
| 2026-06-18 | 1.4784 | 1.4784 |
| 2026-06-17 | 1.4735 | 1.4735 |
| 2026-06-16 | 1.4391 | 1.4391 |
| 2026-06-15 | 1.4432 | 1.4432 |
| 2026-06-12 | 1.3908 | 1.3908 |
| 2026-06-11 | 1.3634 | 1.3634 |
| 2026-06-10 | 1.3562 | 1.3562 |
| 2026-06-09 | 1.3830 | 1.3830 |
| 2026-06-08 | 1.3499 | 1.3499 |
| 2026-06-05 | 1.3902 | 1.3902 |
| 2026-06-04 | 1.4149 | 1.4149 |
| 2026-06-03 | 1.4098 | 1.4098 |
| 2026-06-02 | 1.3980 | 1.3980 |
| 2026-06-01 | 1.3865 | 1.3865 |
| 2026-05-29 | 1.4021 | 1.4021 |
| 2026-05-28 | 1.4325 | 1.4325 |
| 2026-05-27 | 1.4508 | 1.4508 |
| 2026-05-26 | 1.4836 | 1.4836 |
| 2026-05-25 | 1.4859 | 1.4859 |
| 2026-05-22 | 1.4715 | 1.4715 |
| 2026-05-21 | 1.4337 | 1.4337 |
| 2026-05-20 | 1.4527 | 1.4527 |
| 2026-05-19 | 1.4342 | 1.4342 |
| 2026-05-18 | 1.4204 | 1.4204 |
| 2026-05-15 | 1.4243 | 1.4243 |
| 2026-05-14 | 1.4187 | 1.4187 |
| 2026-05-13 | 1.4567 | 1.4567 |
| 2026-05-12 | 1.4380 | 1.4380 |
| 2026-05-11 | 1.4524 | 1.4524 |
| 2026-05-08 | 1.4197 | 1.4197 |
| 2026-05-07 | 1.4322 | 1.4322 |
| 2026-05-06 | 1.4117 | 1.4117 |
| 2026-04-30 | 1.3667 | 1.3667 |
| 2026-04-29 | 1.3634 | 1.3634 |
| 2026-04-28 | 1.3413 | 1.3413 |
| 2026-04-27 | 1.3526 | 1.3526 |
| 2026-04-24 | 1.3291 | 1.3291 |
| 2026-04-23 | 1.3220 | 1.3220 |
| 2026-04-22 | 1.3534 | 1.3534 |
| 2026-04-21 | 1.3438 | 1.3438 |
| 2026-04-20 | 1.3353 | 1.3353 |
