国联安核心趋势一年持有混合C(014326)
2026-01-09
1.3416
1.3064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.3416 | 1.3416 |
| 2026-01-08 | 1.3243 | 1.3243 |
| 2026-01-07 | 1.3335 | 1.3335 |
| 2026-01-06 | 1.3196 | 1.3196 |
| 2026-01-05 | 1.2862 | 1.2862 |
| 2025-12-31 | 1.2480 | 1.2480 |
| 2025-12-30 | 1.2446 | 1.2446 |
| 2025-12-29 | 1.2342 | 1.2342 |
| 2025-12-26 | 1.2345 | 1.2345 |
| 2025-12-25 | 1.2255 | 1.2255 |
| 2025-12-24 | 1.2215 | 1.2215 |
| 2025-12-23 | 1.2040 | 1.2040 |
| 2025-12-22 | 1.2094 | 1.2094 |
| 2025-12-19 | 1.1903 | 1.1903 |
| 2025-12-18 | 1.1803 | 1.1803 |
| 2025-12-17 | 1.1810 | 1.1810 |
| 2025-12-16 | 1.1576 | 1.1576 |
| 2025-12-15 | 1.1845 | 1.1845 |
| 2025-12-12 | 1.2053 | 1.2053 |
| 2025-12-11 | 1.1693 | 1.1693 |
| 2025-12-10 | 1.1750 | 1.1750 |
| 2025-12-09 | 1.1652 | 1.1652 |
| 2025-12-08 | 1.1804 | 1.1804 |
| 2025-12-05 | 1.1720 | 1.1720 |
| 2025-12-04 | 1.1494 | 1.1494 |
| 2025-12-03 | 1.1406 | 1.1406 |
| 2025-12-02 | 1.1408 | 1.1408 |
| 2025-12-01 | 1.1526 | 1.1526 |
| 2025-11-28 | 1.1335 | 1.1335 |
| 2025-11-27 | 1.1190 | 1.1190 |
| 2025-11-26 | 1.1141 | 1.1141 |
| 2025-11-25 | 1.1145 | 1.1145 |
| 2025-11-24 | 1.0996 | 1.0996 |
| 2025-11-21 | 1.0877 | 1.0877 |
| 2025-11-20 | 1.1238 | 1.1238 |
| 2025-11-19 | 1.1370 | 1.1370 |
| 2025-11-18 | 1.1327 | 1.1327 |
| 2025-11-17 | 1.1452 | 1.1452 |
| 2025-11-14 | 1.1495 | 1.1495 |
| 2025-11-13 | 1.1689 | 1.1689 |
| 2025-11-12 | 1.1457 | 1.1457 |
| 2025-11-11 | 1.1549 | 1.1549 |
| 2025-11-10 | 1.1636 | 1.1636 |
| 2025-11-07 | 1.1643 | 1.1643 |
| 2025-11-06 | 1.1662 | 1.1662 |
| 2025-11-05 | 1.1400 | 1.1400 |
| 2025-11-04 | 1.1379 | 1.1379 |
| 2025-11-03 | 1.1586 | 1.1586 |
| 2025-10-31 | 1.1628 | 1.1628 |
| 2025-10-30 | 1.1765 | 1.1765 |
| 2025-10-29 | 1.1903 | 1.1903 |
| 2025-10-28 | 1.1693 | 1.1693 |
| 2025-10-27 | 1.1739 | 1.1739 |
| 2025-10-24 | 1.1540 | 1.1540 |
| 2025-10-23 | 1.1272 | 1.1272 |
| 2025-10-22 | 1.1263 | 1.1263 |
| 2025-10-21 | 1.1355 | 1.1355 |
| 2025-10-20 | 1.1167 | 1.1167 |
| 2025-10-17 | 1.1181 | 1.1181 |
| 2025-10-16 | 1.1558 | 1.1558 |
| 2025-10-15 | 1.1722 | 1.1722 |
| 2025-10-14 | 1.1531 | 1.1531 |
| 2025-10-13 | 1.2041 | 1.2041 |
| 2025-10-10 | 1.1936 | 1.1936 |
| 2025-10-09 | 1.2340 | 1.2340 |
| 2025-09-30 | 1.1949 | 1.1949 |
| 2025-09-29 | 1.1771 | 1.1771 |
| 2025-09-26 | 1.1465 | 1.1465 |
| 2025-09-25 | 1.1508 | 1.1508 |
| 2025-09-24 | 1.1423 | 1.1423 |
| 2025-09-23 | 1.1126 | 1.1126 |
| 2025-09-22 | 1.1000 | 1.1000 |
| 2025-09-19 | 1.0870 | 1.0870 |
| 2025-09-18 | 1.0851 | 1.0851 |
| 2025-09-17 | 1.0831 | 1.0831 |
| 2025-09-16 | 1.0669 | 1.0669 |
| 2025-09-15 | 1.0597 | 1.0597 |
| 2025-09-12 | 1.0580 | 1.0580 |
| 2025-09-11 | 1.0576 | 1.0576 |
| 2025-09-10 | 1.0375 | 1.0375 |
| 2025-09-09 | 1.0369 | 1.0369 |
| 2025-09-08 | 1.0469 | 1.0469 |
| 2025-09-05 | 1.0303 | 1.0303 |
| 2025-09-04 | 1.0027 | 1.0027 |
| 2025-09-03 | 1.0322 | 1.0322 |
| 2025-09-02 | 1.0502 | 1.0502 |
| 2025-09-01 | 1.0733 | 1.0733 |
| 2025-08-29 | 1.0496 | 1.0496 |
| 2025-08-28 | 1.0418 | 1.0418 |
| 2025-08-27 | 1.0200 | 1.0200 |
| 2025-08-26 | 1.0273 | 1.0273 |
| 2025-08-25 | 1.0320 | 1.0320 |
| 2025-08-22 | 1.0224 | 1.0224 |
| 2025-08-21 | 0.9998 | 0.9998 |
| 2025-08-20 | 0.9979 | 0.9979 |
| 2025-08-19 | 0.9823 | 0.9823 |
| 2025-08-18 | 0.9887 | 0.9887 |
| 2025-08-15 | 0.9748 | 0.9748 |
| 2025-08-14 | 0.9596 | 0.9596 |
| 2025-08-13 | 0.9644 | 0.9644 |
| 2025-08-12 | 0.9581 | 0.9581 |
| 2025-08-11 | 0.9582 | 0.9582 |
| 2025-08-08 | 0.9499 | 0.9499 |
| 2025-08-07 | 0.9558 | 0.9558 |
| 2025-08-06 | 0.9579 | 0.9579 |
| 2025-08-05 | 0.9470 | 0.9470 |
| 2025-08-04 | 0.9457 | 0.9457 |
| 2025-08-01 | 0.9274 | 0.9274 |
| 2025-07-31 | 0.9282 | 0.9282 |
| 2025-07-30 | 0.9465 | 0.9465 |
| 2025-07-29 | 0.9575 | 0.9575 |
| 2025-07-28 | 0.9499 | 0.9499 |
| 2025-07-25 | 0.9416 | 0.9416 |
| 2025-07-24 | 0.9379 | 0.9379 |
| 2025-07-23 | 0.9252 | 0.9252 |
| 2025-07-22 | 0.9192 | 0.9192 |
| 2025-07-21 | 0.9136 | 0.9136 |
| 2025-07-18 | 0.9084 | 0.9084 |
| 2025-07-17 | 0.9048 | 0.9048 |
| 2025-07-16 | 0.8955 | 0.8955 |
