国联安核心趋势一年持有混合C(014326)
2025-04-18
0.8317
-0.6570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.8317 | 0.8317 |
| 2025-04-17 | 0.8372 | 0.8372 |
| 2025-04-16 | 0.8370 | 0.8370 |
| 2025-04-15 | 0.8402 | 0.8402 |
| 2025-04-14 | 0.8496 | 0.8496 |
| 2025-04-11 | 0.8494 | 0.8494 |
| 2025-04-10 | 0.8336 | 0.8336 |
| 2025-04-09 | 0.8195 | 0.8195 |
| 2025-04-08 | 0.7911 | 0.7911 |
| 2025-04-07 | 0.7902 | 0.7902 |
| 2025-04-03 | 0.8625 | 0.8625 |
| 2025-04-02 | 0.8703 | 0.8703 |
| 2025-04-01 | 0.8723 | 0.8723 |
| 2025-03-31 | 0.8685 | 0.8685 |
| 2025-03-28 | 0.8731 | 0.8731 |
| 2025-03-27 | 0.8779 | 0.8779 |
| 2025-03-26 | 0.8763 | 0.8763 |
| 2025-03-25 | 0.8772 | 0.8772 |
| 2025-03-24 | 0.8797 | 0.8797 |
| 2025-03-21 | 0.8808 | 0.8808 |
| 2025-03-20 | 0.8975 | 0.8975 |
| 2025-03-19 | 0.9004 | 0.9004 |
| 2025-03-18 | 0.9058 | 0.9058 |
| 2025-03-17 | 0.9012 | 0.9012 |
| 2025-03-14 | 0.9077 | 0.9077 |
| 2025-03-13 | 0.8996 | 0.8996 |
| 2025-03-12 | 0.9075 | 0.9075 |
| 2025-03-11 | 0.9134 | 0.9134 |
| 2025-03-10 | 0.9073 | 0.9073 |
| 2025-03-07 | 0.9119 | 0.9119 |
| 2025-03-06 | 0.8994 | 0.8994 |
| 2025-03-05 | 0.8660 | 0.8660 |
| 2025-03-04 | 0.8598 | 0.8598 |
| 2025-03-03 | 0.8461 | 0.8461 |
| 2025-02-28 | 0.8404 | 0.8404 |
| 2025-02-27 | 0.8682 | 0.8682 |
| 2025-02-26 | 0.8774 | 0.8774 |
| 2025-02-25 | 0.8696 | 0.8696 |
| 2025-02-24 | 0.8691 | 0.8691 |
| 2025-02-21 | 0.8636 | 0.8636 |
| 2025-02-20 | 0.8469 | 0.8469 |
| 2025-02-19 | 0.8339 | 0.8339 |
| 2025-02-18 | 0.8082 | 0.8082 |
| 2025-02-17 | 0.8208 | 0.8208 |
| 2025-02-14 | 0.8199 | 0.8199 |
| 2025-02-13 | 0.8162 | 0.8162 |
| 2025-02-12 | 0.8286 | 0.8286 |
| 2025-02-11 | 0.8179 | 0.8179 |
| 2025-02-10 | 0.8254 | 0.8254 |
| 2025-02-07 | 0.8240 | 0.8240 |
| 2025-02-06 | 0.8127 | 0.8127 |
| 2025-02-05 | 0.7842 | 0.7842 |
| 2025-01-27 | 0.7757 | 0.7757 |
| 2025-01-24 | 0.7844 | 0.7844 |
| 2025-01-23 | 0.7737 | 0.7737 |
| 2025-01-22 | 0.7785 | 0.7785 |
| 2025-01-21 | 0.7847 | 0.7847 |
| 2025-01-20 | 0.7828 | 0.7828 |
| 2025-01-17 | 0.7793 | 0.7793 |
| 2025-01-16 | 0.7697 | 0.7697 |
| 2025-01-15 | 0.7640 | 0.7640 |
| 2025-01-14 | 0.7798 | 0.7798 |
| 2025-01-13 | 0.7538 | 0.7538 |
| 2025-01-10 | 0.7544 | 0.7544 |
| 2025-01-09 | 0.7592 | 0.7592 |
| 2025-01-08 | 0.7501 | 0.7501 |
| 2025-01-07 | 0.7567 | 0.7567 |
| 2025-01-06 | 0.7429 | 0.7429 |
| 2025-01-03 | 0.7451 | 0.7451 |
| 2025-01-02 | 0.7545 | 0.7545 |
| 2024-12-31 | 0.7778 | 0.7778 |
| 2024-12-30 | 0.8011 | 0.8011 |
| 2024-12-27 | 0.8029 | 0.8029 |
| 2024-12-26 | 0.8025 | 0.8025 |
| 2024-12-25 | 0.7934 | 0.7934 |
| 2024-12-24 | 0.7990 | 0.7990 |
| 2024-12-23 | 0.7895 | 0.7895 |
| 2024-12-20 | 0.8042 | 0.8042 |
| 2024-12-19 | 0.7970 | 0.7970 |
| 2024-12-18 | 0.7983 | 0.7983 |
| 2024-12-17 | 0.7940 | 0.7940 |
| 2024-12-16 | 0.7989 | 0.7989 |
| 2024-12-13 | 0.8184 | 0.8184 |
| 2024-12-12 | 0.8398 | 0.8398 |
| 2024-12-11 | 0.8290 | 0.8290 |
| 2024-12-10 | 0.8321 | 0.8321 |
| 2024-12-09 | 0.8224 | 0.8224 |
| 2024-12-06 | 0.8313 | 0.8313 |
| 2024-12-05 | 0.8209 | 0.8209 |
| 2024-12-04 | 0.8179 | 0.8179 |
| 2024-12-03 | 0.8275 | 0.8275 |
| 2024-12-02 | 0.8377 | 0.8377 |
| 2024-11-29 | 0.8292 | 0.8292 |
| 2024-11-28 | 0.8122 | 0.8122 |
| 2024-11-27 | 0.8166 | 0.8166 |
| 2024-11-26 | 0.7943 | 0.7943 |
| 2024-11-25 | 0.7995 | 0.7995 |
| 2024-11-22 | 0.8067 | 0.8067 |
| 2024-11-21 | 0.8394 | 0.8394 |
| 2024-11-20 | 0.8371 | 0.8371 |
| 2024-11-19 | 0.8336 | 0.8336 |
| 2024-11-18 | 0.8144 | 0.8144 |
| 2024-11-15 | 0.8185 | 0.8185 |
| 2024-11-14 | 0.8557 | 0.8557 |
| 2024-11-13 | 0.8839 | 0.8839 |
| 2024-11-12 | 0.8964 | 0.8964 |
| 2024-11-11 | 0.9177 | 0.9177 |
| 2024-11-08 | 0.8699 | 0.8699 |
| 2024-11-07 | 0.8463 | 0.8463 |
| 2024-11-06 | 0.8375 | 0.8375 |
| 2024-11-05 | 0.8350 | 0.8350 |
| 2024-11-04 | 0.8022 | 0.8022 |
| 2024-11-01 | 0.7836 | 0.7836 |
| 2024-10-31 | 0.7988 | 0.7988 |
| 2024-10-30 | 0.7907 | 0.7907 |
| 2024-10-29 | 0.7955 | 0.7955 |
| 2024-10-28 | 0.8014 | 0.8014 |
| 2024-10-25 | 0.8010 | 0.8010 |
| 2024-10-24 | 0.7900 | 0.7900 |
| 2024-10-23 | 0.7967 | 0.7967 |
