国联优势产业混合A(014329)
2025-07-04
1.0662
-0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0662 | 1.0662 |
| 2025-07-03 | 1.0667 | 1.0667 |
| 2025-07-02 | 1.0631 | 1.0631 |
| 2025-07-01 | 1.0564 | 1.0564 |
| 2025-06-30 | 1.0540 | 1.0540 |
| 2025-06-27 | 1.0542 | 1.0542 |
| 2025-06-26 | 1.0499 | 1.0499 |
| 2025-06-25 | 1.0522 | 1.0522 |
| 2025-06-24 | 1.0504 | 1.0504 |
| 2025-06-23 | 1.0441 | 1.0441 |
| 2025-06-20 | 1.0437 | 1.0437 |
| 2025-06-19 | 1.0451 | 1.0451 |
| 2025-06-18 | 1.0518 | 1.0518 |
| 2025-06-17 | 1.0543 | 1.0543 |
| 2025-06-16 | 1.0528 | 1.0528 |
| 2025-06-13 | 1.0547 | 1.0547 |
| 2025-06-12 | 1.0605 | 1.0605 |
| 2025-06-11 | 1.0601 | 1.0601 |
| 2025-06-10 | 1.0566 | 1.0566 |
| 2025-06-09 | 1.0557 | 1.0557 |
| 2025-06-06 | 1.0551 | 1.0551 |
| 2025-06-05 | 1.0534 | 1.0534 |
| 2025-06-04 | 1.0549 | 1.0549 |
| 2025-06-03 | 1.0521 | 1.0521 |
| 2025-05-30 | 1.0490 | 1.0490 |
| 2025-05-29 | 1.0515 | 1.0515 |
| 2025-05-28 | 1.0485 | 1.0485 |
| 2025-05-27 | 1.0440 | 1.0440 |
| 2025-05-26 | 1.0456 | 1.0456 |
| 2025-05-23 | 1.0439 | 1.0439 |
| 2025-05-22 | 1.0484 | 1.0484 |
| 2025-05-21 | 1.0536 | 1.0536 |
| 2025-05-20 | 1.0495 | 1.0495 |
| 2025-05-19 | 1.0459 | 1.0459 |
| 2025-05-16 | 1.0423 | 1.0423 |
| 2025-05-15 | 1.0448 | 1.0448 |
| 2025-05-14 | 1.0488 | 1.0488 |
| 2025-05-13 | 1.0453 | 1.0453 |
| 2025-05-12 | 1.0466 | 1.0466 |
| 2025-05-09 | 1.0375 | 1.0375 |
| 2025-05-08 | 1.0355 | 1.0355 |
| 2025-05-07 | 1.0365 | 1.0365 |
| 2025-05-06 | 1.0331 | 1.0331 |
| 2025-04-30 | 1.0249 | 1.0249 |
| 2025-04-29 | 1.0274 | 1.0274 |
| 2025-04-28 | 1.0253 | 1.0253 |
| 2025-04-25 | 1.0263 | 1.0263 |
| 2025-04-24 | 1.0296 | 1.0296 |
| 2025-04-23 | 1.0289 | 1.0289 |
| 2025-04-22 | 1.0265 | 1.0265 |
| 2025-04-21 | 1.0215 | 1.0215 |
| 2025-04-18 | 1.0179 | 1.0179 |
| 2025-04-17 | 1.0167 | 1.0167 |
| 2025-04-16 | 1.0167 | 1.0167 |
| 2025-04-15 | 1.0198 | 1.0198 |
| 2025-04-14 | 1.0152 | 1.0152 |
| 2025-04-11 | 1.0081 | 1.0081 |
| 2025-04-10 | 1.0113 | 1.0113 |
| 2025-04-09 | 1.0011 | 1.0011 |
| 2025-04-08 | 0.9962 | 0.9962 |
| 2025-04-07 | 0.9757 | 0.9757 |
| 2025-04-03 | 1.0370 | 1.0370 |
| 2025-04-02 | 1.0386 | 1.0386 |
| 2025-04-01 | 1.0353 | 1.0353 |
| 2025-03-31 | 1.0238 | 1.0238 |
| 2025-03-28 | 1.0295 | 1.0295 |
| 2025-03-27 | 1.0362 | 1.0362 |
| 2025-03-26 | 1.0377 | 1.0377 |
| 2025-03-25 | 1.0409 | 1.0409 |
| 2025-03-24 | 1.0361 | 1.0361 |
| 2025-03-21 | 1.0298 | 1.0298 |
| 2025-03-20 | 1.0319 | 1.0319 |
| 2025-03-19 | 1.0332 | 1.0332 |
| 2025-03-18 | 1.0335 | 1.0335 |
| 2025-03-17 | 1.0313 | 1.0313 |
| 2025-03-14 | 1.0257 | 1.0257 |
| 2025-03-13 | 1.0164 | 1.0164 |
| 2025-03-12 | 1.0145 | 1.0145 |
| 2025-03-11 | 1.0110 | 1.0110 |
| 2025-03-10 | 1.0055 | 1.0055 |
| 2025-03-07 | 1.0048 | 1.0048 |
| 2025-03-06 | 1.0047 | 1.0047 |
| 2025-03-05 | 1.0010 | 1.0010 |
| 2025-03-04 | 0.9973 | 0.9973 |
| 2025-03-03 | 0.9966 | 0.9966 |
| 2025-02-28 | 0.9916 | 0.9916 |
| 2025-02-27 | 1.0001 | 1.0001 |
| 2025-02-26 | 0.9986 | 0.9986 |
| 2025-02-25 | 0.9889 | 0.9889 |
| 2025-02-24 | 0.9961 | 0.9961 |
| 2025-02-21 | 0.9928 | 0.9928 |
| 2025-02-20 | 0.9921 | 0.9921 |
| 2025-02-19 | 0.9932 | 0.9932 |
| 2025-02-18 | 0.9928 | 0.9928 |
| 2025-02-17 | 0.9977 | 0.9977 |
| 2025-02-14 | 0.9975 | 0.9975 |
| 2025-02-13 | 0.9922 | 0.9922 |
| 2025-02-12 | 0.9945 | 0.9945 |
| 2025-02-11 | 0.9901 | 0.9901 |
| 2025-02-10 | 0.9909 | 0.9909 |
| 2025-02-07 | 0.9878 | 0.9878 |
| 2025-02-06 | 0.9850 | 0.9850 |
| 2025-02-05 | 0.9806 | 0.9806 |
| 2025-01-27 | 0.9810 | 0.9810 |
| 2025-01-24 | 0.9763 | 0.9763 |
| 2025-01-23 | 0.9698 | 0.9698 |
| 2025-01-22 | 0.9698 | 0.9698 |
| 2025-01-21 | 0.9725 | 0.9725 |
| 2025-01-20 | 0.9769 | 0.9769 |
| 2025-01-17 | 0.9745 | 0.9745 |
| 2025-01-16 | 0.9719 | 0.9719 |
| 2025-01-15 | 0.9699 | 0.9699 |
| 2025-01-14 | 0.9723 | 0.9723 |
| 2025-01-13 | 0.9577 | 0.9577 |
| 2025-01-10 | 0.9590 | 0.9590 |
| 2025-01-09 | 0.9674 | 0.9674 |
