国联优势产业混合C(014330)
2025-07-18
1.0522
0.2764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0522 | 1.0522 |
| 2025-07-17 | 1.0493 | 1.0493 |
| 2025-07-16 | 1.0475 | 1.0475 |
| 2025-07-15 | 1.0492 | 1.0492 |
| 2025-07-14 | 1.0559 | 1.0559 |
| 2025-07-11 | 1.0529 | 1.0529 |
| 2025-07-10 | 1.0521 | 1.0521 |
| 2025-07-09 | 1.0476 | 1.0476 |
| 2025-07-08 | 1.0498 | 1.0498 |
| 2025-07-07 | 1.0489 | 1.0489 |
| 2025-07-04 | 1.0460 | 1.0460 |
| 2025-07-03 | 1.0465 | 1.0465 |
| 2025-07-02 | 1.0430 | 1.0430 |
| 2025-07-01 | 1.0364 | 1.0364 |
| 2025-06-30 | 1.0341 | 1.0341 |
| 2025-06-27 | 1.0344 | 1.0344 |
| 2025-06-26 | 1.0301 | 1.0301 |
| 2025-06-25 | 1.0324 | 1.0324 |
| 2025-06-24 | 1.0306 | 1.0306 |
| 2025-06-23 | 1.0245 | 1.0245 |
| 2025-06-20 | 1.0241 | 1.0241 |
| 2025-06-19 | 1.0255 | 1.0255 |
| 2025-06-18 | 1.0320 | 1.0320 |
| 2025-06-17 | 1.0346 | 1.0346 |
| 2025-06-16 | 1.0330 | 1.0330 |
| 2025-06-13 | 1.0349 | 1.0349 |
| 2025-06-12 | 1.0407 | 1.0407 |
| 2025-06-11 | 1.0403 | 1.0403 |
| 2025-06-10 | 1.0368 | 1.0368 |
| 2025-06-09 | 1.0359 | 1.0359 |
| 2025-06-06 | 1.0354 | 1.0354 |
| 2025-06-05 | 1.0337 | 1.0337 |
| 2025-06-04 | 1.0352 | 1.0352 |
| 2025-06-03 | 1.0325 | 1.0325 |
| 2025-05-30 | 1.0296 | 1.0296 |
| 2025-05-29 | 1.0319 | 1.0319 |
| 2025-05-28 | 1.0290 | 1.0290 |
| 2025-05-27 | 1.0247 | 1.0247 |
| 2025-05-26 | 1.0262 | 1.0262 |
| 2025-05-23 | 1.0246 | 1.0246 |
| 2025-05-22 | 1.0290 | 1.0290 |
| 2025-05-21 | 1.0342 | 1.0342 |
| 2025-05-20 | 1.0302 | 1.0302 |
| 2025-05-19 | 1.0266 | 1.0266 |
| 2025-05-16 | 1.0231 | 1.0231 |
| 2025-05-15 | 1.0256 | 1.0256 |
| 2025-05-14 | 1.0295 | 1.0295 |
| 2025-05-13 | 1.0261 | 1.0261 |
| 2025-05-12 | 1.0274 | 1.0274 |
| 2025-05-09 | 1.0185 | 1.0185 |
| 2025-05-08 | 1.0165 | 1.0165 |
| 2025-05-07 | 1.0175 | 1.0175 |
| 2025-05-06 | 1.0142 | 1.0142 |
| 2025-04-30 | 1.0062 | 1.0062 |
| 2025-04-29 | 1.0087 | 1.0087 |
| 2025-04-28 | 1.0066 | 1.0066 |
| 2025-04-25 | 1.0077 | 1.0077 |
| 2025-04-24 | 1.0109 | 1.0109 |
| 2025-04-23 | 1.0102 | 1.0102 |
| 2025-04-22 | 1.0079 | 1.0079 |
| 2025-04-21 | 1.0030 | 1.0030 |
| 2025-04-18 | 0.9994 | 0.9994 |
| 2025-04-17 | 0.9982 | 0.9982 |
| 2025-04-16 | 0.9983 | 0.9983 |
| 2025-04-15 | 1.0014 | 1.0014 |
| 2025-04-14 | 0.9969 | 0.9969 |
| 2025-04-11 | 0.9899 | 0.9899 |
| 2025-04-10 | 0.9931 | 0.9931 |
| 2025-04-09 | 0.9831 | 0.9831 |
| 2025-04-08 | 0.9782 | 0.9782 |
| 2025-04-07 | 0.9581 | 0.9581 |
| 2025-04-03 | 1.0183 | 1.0183 |
| 2025-04-02 | 1.0199 | 1.0199 |
| 2025-04-01 | 1.0168 | 1.0168 |
| 2025-03-31 | 1.0054 | 1.0054 |
| 2025-03-28 | 1.0111 | 1.0111 |
| 2025-03-27 | 1.0177 | 1.0177 |
| 2025-03-26 | 1.0191 | 1.0191 |
| 2025-03-25 | 1.0223 | 1.0223 |
| 2025-03-24 | 1.0176 | 1.0176 |
| 2025-03-21 | 1.0115 | 1.0115 |
| 2025-03-20 | 1.0135 | 1.0135 |
| 2025-03-19 | 1.0148 | 1.0148 |
| 2025-03-18 | 1.0152 | 1.0152 |
| 2025-03-17 | 1.0129 | 1.0129 |
| 2025-03-14 | 1.0075 | 1.0075 |
| 2025-03-13 | 0.9984 | 0.9984 |
| 2025-03-12 | 0.9965 | 0.9965 |
| 2025-03-11 | 0.9931 | 0.9931 |
| 2025-03-10 | 0.9877 | 0.9877 |
| 2025-03-07 | 0.9870 | 0.9870 |
| 2025-03-06 | 0.9870 | 0.9870 |
| 2025-03-05 | 0.9833 | 0.9833 |
| 2025-03-04 | 0.9797 | 0.9797 |
| 2025-03-03 | 0.9790 | 0.9790 |
| 2025-02-28 | 0.9741 | 0.9741 |
| 2025-02-27 | 0.9825 | 0.9825 |
| 2025-02-26 | 0.9811 | 0.9811 |
| 2025-02-25 | 0.9715 | 0.9715 |
| 2025-02-24 | 0.9786 | 0.9786 |
| 2025-02-21 | 0.9754 | 0.9754 |
| 2025-02-20 | 0.9747 | 0.9747 |
| 2025-02-19 | 0.9758 | 0.9758 |
| 2025-02-18 | 0.9755 | 0.9755 |
| 2025-02-17 | 0.9803 | 0.9803 |
| 2025-02-14 | 0.9801 | 0.9801 |
| 2025-02-13 | 0.9749 | 0.9749 |
| 2025-02-12 | 0.9772 | 0.9772 |
| 2025-02-11 | 0.9729 | 0.9729 |
| 2025-02-10 | 0.9737 | 0.9737 |
| 2025-02-07 | 0.9707 | 0.9707 |
| 2025-02-06 | 0.9679 | 0.9679 |
| 2025-02-05 | 0.9636 | 0.9636 |
| 2025-01-27 | 0.9641 | 0.9641 |
| 2025-01-24 | 0.9595 | 0.9595 |
| 2025-01-23 | 0.9531 | 0.9531 |
| 2025-01-22 | 0.9532 | 0.9532 |
| 2025-01-21 | 0.9559 | 0.9559 |
