国联优势产业混合A(014329)
2024-04-19
0.8898
0.7131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8835 | 0.8835 |
| 2024-04-17 | 0.8803 | 0.8803 |
| 2024-04-16 | 0.8660 | 0.8660 |
| 2024-04-15 | 0.8779 | 0.8779 |
| 2024-04-12 | 0.8724 | 0.8724 |
| 2024-04-11 | 0.8766 | 0.8766 |
| 2024-04-10 | 0.8758 | 0.8758 |
| 2024-04-09 | 0.8793 | 0.8793 |
| 2024-04-08 | 0.8743 | 0.8743 |
| 2024-04-03 | 0.8827 | 0.8827 |
| 2024-04-02 | 0.8837 | 0.8837 |
| 2024-04-01 | 0.8825 | 0.8825 |
| 2024-03-29 | 0.8747 | 0.8747 |
| 2024-03-28 | 0.8714 | 0.8714 |
| 2024-03-27 | 0.8669 | 0.8669 |
| 2024-03-26 | 0.8725 | 0.8725 |
| 2024-03-25 | 0.8709 | 0.8709 |
| 2024-03-22 | 0.8777 | 0.8777 |
| 2024-03-21 | 0.8857 | 0.8857 |
| 2024-03-20 | 0.8862 | 0.8862 |
| 2024-03-19 | 0.8828 | 0.8828 |
| 2024-03-18 | 0.8881 | 0.8881 |
| 2024-03-15 | 0.8799 | 0.8799 |
| 2024-03-14 | 0.8748 | 0.8748 |
| 2024-03-13 | 0.8764 | 0.8764 |
| 2024-03-12 | 0.8776 | 0.8776 |
| 2024-03-11 | 0.8710 | 0.8710 |
| 2024-03-08 | 0.8634 | 0.8634 |
| 2024-03-07 | 0.8609 | 0.8609 |
| 2024-03-06 | 0.8641 | 0.8641 |
| 2024-03-05 | 0.8634 | 0.8634 |
| 2024-03-04 | 0.8671 | 0.8671 |
| 2024-03-01 | 0.8665 | 0.8665 |
| 2024-02-29 | 0.8644 | 0.8644 |
| 2024-02-28 | 0.8506 | 0.8506 |
| 2024-02-27 | 0.8684 | 0.8684 |
| 2024-02-26 | 0.8618 | 0.8618 |
| 2024-02-23 | 0.8624 | 0.8624 |
| 2024-02-22 | 0.8599 | 0.8599 |
| 2024-02-21 | 0.8563 | 0.8563 |
| 2024-02-20 | 0.8510 | 0.8510 |
| 2024-02-19 | 0.8497 | 0.8497 |
| 2024-02-08 | 0.8431 | 0.8431 |
| 2024-02-07 | 0.8228 | 0.8228 |
| 2024-02-06 | 0.8113 | 0.8113 |
| 2024-02-05 | 0.7868 | 0.7868 |
| 2024-02-02 | 0.8071 | 0.8071 |
| 2024-02-01 | 0.8200 | 0.8200 |
| 2024-01-31 | 0.8259 | 0.8259 |
| 2024-01-30 | 0.8407 | 0.8407 |
| 2024-01-29 | 0.8545 | 0.8545 |
| 2024-01-26 | 0.8590 | 0.8590 |
| 2024-01-25 | 0.8586 | 0.8586 |
| 2024-01-24 | 0.8390 | 0.8390 |
| 2024-01-23 | 0.8297 | 0.8297 |
| 2024-01-22 | 0.8267 | 0.8267 |
| 2024-01-19 | 0.8541 | 0.8541 |
| 2024-01-18 | 0.8595 | 0.8595 |
| 2024-01-17 | 0.8611 | 0.8611 |
| 2024-01-16 | 0.8756 | 0.8756 |
| 2024-01-15 | 0.8765 | 0.8765 |
| 2024-01-12 | 0.8810 | 0.8810 |
| 2024-01-11 | 0.8811 | 0.8811 |
| 2024-01-10 | 0.8767 | 0.8767 |
| 2024-01-09 | 0.8771 | 0.8771 |
| 2024-01-08 | 0.8737 | 0.8737 |
| 2024-01-05 | 0.8832 | 0.8832 |
| 2024-01-04 | 0.8898 | 0.8898 |
| 2024-01-03 | 0.8932 | 0.8932 |
| 2024-01-02 | 0.8920 | 0.8920 |
| 2023-12-31 | 0.8908 | 0.8908 |
| 2023-12-29 | 0.8909 | 0.8909 |
| 2023-12-28 | 0.8855 | 0.8855 |
| 2023-12-27 | 0.8738 | 0.8738 |
| 2023-12-26 | 0.8725 | 0.8725 |
| 2023-12-25 | 0.8753 | 0.8753 |
| 2023-12-22 | 0.8705 | 0.8705 |
| 2023-12-21 | 0.8697 | 0.8697 |
| 2023-12-20 | 0.8661 | 0.8661 |
| 2023-12-19 | 0.8720 | 0.8720 |
| 2023-12-18 | 0.8729 | 0.8729 |
| 2023-12-15 | 0.8792 | 0.8792 |
| 2023-12-14 | 0.8818 | 0.8818 |
| 2023-12-13 | 0.8822 | 0.8822 |
| 2023-12-12 | 0.8871 | 0.8871 |
| 2023-12-11 | 0.8850 | 0.8850 |
| 2023-12-08 | 0.8810 | 0.8810 |
| 2023-12-07 | 0.8843 | 0.8843 |
| 2023-12-06 | 0.8863 | 0.8863 |
| 2023-12-05 | 0.8845 | 0.8845 |
| 2023-12-04 | 0.8925 | 0.8925 |
| 2023-12-01 | 0.8927 | 0.8927 |
| 2023-11-30 | 0.8915 | 0.8915 |
| 2023-11-29 | 0.8926 | 0.8926 |
| 2023-11-28 | 0.8971 | 0.8971 |
| 2023-11-27 | 0.8954 | 0.8954 |
| 2023-11-24 | 0.8948 | 0.8948 |
| 2023-11-23 | 0.9005 | 0.9005 |
| 2023-11-22 | 0.8951 | 0.8951 |
| 2023-11-21 | 0.9003 | 0.9003 |
| 2023-11-20 | 0.9026 | 0.9026 |
| 2023-11-17 | 0.8972 | 0.8972 |
| 2023-11-16 | 0.8969 | 0.8969 |
| 2023-11-15 | 0.9027 | 0.9027 |
| 2023-11-14 | 0.8994 | 0.8994 |
| 2023-11-13 | 0.9018 | 0.9018 |
| 2023-11-10 | 0.8956 | 0.8956 |
| 2023-11-09 | 0.8972 | 0.8972 |
| 2023-11-08 | 0.8982 | 0.8982 |
| 2023-11-07 | 0.8984 | 0.8984 |
| 2023-11-06 | 0.9012 | 0.9012 |
| 2023-11-03 | 0.8907 | 0.8907 |
| 2023-11-02 | 0.8850 | 0.8850 |
| 2023-11-01 | 0.8900 | 0.8900 |
| 2023-10-31 | 0.8921 | 0.8921 |
| 2023-10-30 | 0.8945 | 0.8945 |
| 2023-10-27 | 0.8887 | 0.8887 |
| 2023-10-26 | 0.8802 | 0.8802 |
| 2023-10-25 | 0.8761 | 0.8761 |
| 2023-10-24 | 0.8695 | 0.8695 |
