国联优势产业混合C(014330)
2026-01-16
1.1620
-1.0137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1620 | 1.1620 |
| 2026-01-15 | 1.1739 | 1.1739 |
| 2026-01-14 | 1.1758 | 1.1758 |
| 2026-01-13 | 1.1714 | 1.1714 |
| 2026-01-12 | 1.1739 | 1.1739 |
| 2026-01-09 | 1.1586 | 1.1586 |
| 2026-01-08 | 1.1538 | 1.1538 |
| 2026-01-07 | 1.1541 | 1.1541 |
| 2026-01-06 | 1.1578 | 1.1578 |
| 2026-01-05 | 1.1413 | 1.1413 |
| 2025-12-31 | 1.1282 | 1.1282 |
| 2025-12-30 | 1.1288 | 1.1288 |
| 2025-12-29 | 1.1292 | 1.1292 |
| 2025-12-26 | 1.1332 | 1.1332 |
| 2025-12-25 | 1.1344 | 1.1344 |
| 2025-12-24 | 1.1325 | 1.1325 |
| 2025-12-23 | 1.1313 | 1.1313 |
| 2025-12-22 | 1.1338 | 1.1338 |
| 2025-12-19 | 1.1374 | 1.1374 |
| 2025-12-18 | 1.1356 | 1.1356 |
| 2025-12-17 | 1.1327 | 1.1327 |
| 2025-12-16 | 1.1276 | 1.1276 |
| 2025-12-15 | 1.1311 | 1.1311 |
| 2025-12-12 | 1.1271 | 1.1271 |
| 2025-12-11 | 1.1196 | 1.1196 |
| 2025-12-10 | 1.1256 | 1.1256 |
| 2025-12-09 | 1.1228 | 1.1228 |
| 2025-12-08 | 1.1309 | 1.1309 |
| 2025-12-05 | 1.1382 | 1.1382 |
| 2025-12-04 | 1.1380 | 1.1380 |
| 2025-12-03 | 1.1409 | 1.1409 |
| 2025-12-02 | 1.1397 | 1.1397 |
| 2025-12-01 | 1.1425 | 1.1425 |
| 2025-11-28 | 1.1329 | 1.1329 |
| 2025-11-27 | 1.1311 | 1.1311 |
| 2025-11-26 | 1.1299 | 1.1299 |
| 2025-11-25 | 1.1334 | 1.1334 |
| 2025-11-24 | 1.1312 | 1.1312 |
| 2025-11-21 | 1.1278 | 1.1278 |
| 2025-11-20 | 1.1393 | 1.1393 |
| 2025-11-19 | 1.1422 | 1.1422 |
| 2025-11-18 | 1.1428 | 1.1428 |
| 2025-11-17 | 1.1510 | 1.1510 |
| 2025-11-14 | 1.1551 | 1.1551 |
| 2025-11-13 | 1.1612 | 1.1612 |
| 2025-11-12 | 1.1582 | 1.1582 |
| 2025-11-11 | 1.1573 | 1.1573 |
| 2025-11-10 | 1.1578 | 1.1578 |
| 2025-11-07 | 1.1497 | 1.1497 |
| 2025-11-06 | 1.1453 | 1.1453 |
| 2025-11-05 | 1.1421 | 1.1421 |
| 2025-11-04 | 1.1411 | 1.1411 |
| 2025-11-03 | 1.1500 | 1.1500 |
| 2025-10-31 | 1.1438 | 1.1438 |
| 2025-10-30 | 1.1417 | 1.1417 |
| 2025-10-29 | 1.1348 | 1.1348 |
| 2025-10-28 | 1.1320 | 1.1320 |
| 2025-10-27 | 1.1347 | 1.1347 |
| 2025-10-24 | 1.1310 | 1.1310 |
| 2025-10-23 | 1.1348 | 1.1348 |
| 2025-10-22 | 1.1307 | 1.1307 |
| 2025-10-21 | 1.1316 | 1.1316 |
| 2025-10-20 | 1.1308 | 1.1308 |
| 2025-10-17 | 1.1259 | 1.1259 |
| 2025-10-16 | 1.1350 | 1.1350 |
| 2025-10-15 | 1.1341 | 1.1341 |
| 2025-10-14 | 1.1358 | 1.1358 |
| 2025-10-13 | 1.1332 | 1.1332 |
| 2025-10-10 | 1.1301 | 1.1301 |
| 2025-10-09 | 1.1240 | 1.1240 |
| 2025-09-30 | 1.1209 | 1.1209 |
| 2025-09-29 | 1.1201 | 1.1201 |
| 2025-09-26 | 1.1163 | 1.1163 |
| 2025-09-25 | 1.1154 | 1.1154 |
| 2025-09-24 | 1.1241 | 1.1241 |
| 2025-09-23 | 1.1143 | 1.1143 |
| 2025-09-22 | 1.1164 | 1.1164 |
| 2025-09-19 | 1.1251 | 1.1251 |
| 2025-09-18 | 1.1187 | 1.1187 |
| 2025-09-17 | 1.1287 | 1.1287 |
| 2025-09-16 | 1.1222 | 1.1222 |
| 2025-09-15 | 1.1271 | 1.1271 |
| 2025-09-12 | 1.1225 | 1.1225 |
| 2025-09-11 | 1.1228 | 1.1228 |
| 2025-09-10 | 1.1189 | 1.1189 |
| 2025-09-09 | 1.1204 | 1.1204 |
| 2025-09-08 | 1.1219 | 1.1219 |
| 2025-09-05 | 1.1032 | 1.1032 |
| 2025-09-04 | 1.0891 | 1.0891 |
| 2025-09-03 | 1.0886 | 1.0886 |
| 2025-09-02 | 1.0949 | 1.0949 |
| 2025-09-01 | 1.1011 | 1.1011 |
| 2025-08-29 | 1.1029 | 1.1029 |
| 2025-08-28 | 1.1071 | 1.1071 |
| 2025-08-27 | 1.1017 | 1.1017 |
| 2025-08-26 | 1.1158 | 1.1158 |
| 2025-08-25 | 1.1103 | 1.1103 |
| 2025-08-22 | 1.1042 | 1.1042 |
| 2025-08-21 | 1.0942 | 1.0942 |
| 2025-08-20 | 1.0899 | 1.0899 |
| 2025-08-19 | 1.0842 | 1.0842 |
| 2025-08-18 | 1.0849 | 1.0849 |
| 2025-08-15 | 1.0861 | 1.0861 |
| 2025-08-14 | 1.0797 | 1.0797 |
| 2025-08-13 | 1.0845 | 1.0845 |
| 2025-08-12 | 1.0840 | 1.0840 |
| 2025-08-11 | 1.0818 | 1.0818 |
| 2025-08-08 | 1.0810 | 1.0810 |
| 2025-08-07 | 1.0769 | 1.0769 |
| 2025-08-06 | 1.0774 | 1.0774 |
| 2025-08-05 | 1.0751 | 1.0751 |
| 2025-08-04 | 1.0717 | 1.0717 |
| 2025-08-01 | 1.0685 | 1.0685 |
| 2025-07-31 | 1.0668 | 1.0668 |
| 2025-07-30 | 1.0809 | 1.0809 |
| 2025-07-29 | 1.0755 | 1.0755 |
| 2025-07-28 | 1.0753 | 1.0753 |
| 2025-07-25 | 1.0792 | 1.0792 |
| 2025-07-24 | 1.0835 | 1.0835 |
