国联安核心优势混合C(020198)
2025-12-24
1.0338
1.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0338 | 1.0338 |
| 2025-12-23 | 1.0232 | 1.0232 |
| 2025-12-22 | 1.0330 | 1.0330 |
| 2025-12-19 | 1.0296 | 1.0296 |
| 2025-12-18 | 1.0200 | 1.0200 |
| 2025-12-17 | 1.0154 | 1.0154 |
| 2025-12-16 | 1.0055 | 1.0055 |
| 2025-12-15 | 1.0204 | 1.0204 |
| 2025-12-12 | 1.0209 | 1.0209 |
| 2025-12-11 | 1.0095 | 1.0095 |
| 2025-12-10 | 1.0209 | 1.0209 |
| 2025-12-09 | 1.0163 | 1.0163 |
| 2025-12-08 | 1.0254 | 1.0254 |
| 2025-12-05 | 1.0243 | 1.0243 |
| 2025-12-04 | 1.0164 | 1.0164 |
| 2025-12-03 | 1.0178 | 1.0178 |
| 2025-12-02 | 1.0152 | 1.0152 |
| 2025-12-01 | 1.0184 | 1.0184 |
| 2025-11-28 | 1.0162 | 1.0162 |
| 2025-11-27 | 1.0029 | 1.0029 |
| 2025-11-26 | 1.0011 | 1.0011 |
| 2025-11-25 | 1.0024 | 1.0024 |
| 2025-11-24 | 0.9943 | 0.9943 |
| 2025-11-21 | 0.9794 | 0.9794 |
| 2025-11-20 | 1.0053 | 1.0053 |
| 2025-11-19 | 1.0128 | 1.0128 |
| 2025-11-18 | 1.0222 | 1.0222 |
| 2025-11-17 | 1.0373 | 1.0373 |
| 2025-11-14 | 1.0471 | 1.0471 |
| 2025-11-13 | 1.0681 | 1.0681 |
| 2025-11-12 | 1.0613 | 1.0613 |
| 2025-11-11 | 1.0532 | 1.0532 |
| 2025-11-10 | 1.0545 | 1.0545 |
| 2025-11-07 | 1.0431 | 1.0431 |
| 2025-11-06 | 1.0473 | 1.0473 |
| 2025-11-05 | 1.0365 | 1.0365 |
| 2025-11-04 | 1.0387 | 1.0387 |
| 2025-11-03 | 1.0552 | 1.0552 |
| 2025-10-31 | 1.0447 | 1.0447 |
| 2025-10-30 | 1.0377 | 1.0377 |
| 2025-10-29 | 1.0565 | 1.0565 |
| 2025-10-28 | 1.0473 | 1.0473 |
| 2025-10-27 | 1.0506 | 1.0506 |
| 2025-10-24 | 1.0361 | 1.0361 |
| 2025-10-23 | 1.0345 | 1.0345 |
| 2025-10-22 | 1.0361 | 1.0361 |
| 2025-10-21 | 1.0401 | 1.0401 |
| 2025-10-20 | 1.0283 | 1.0283 |
| 2025-10-17 | 1.0092 | 1.0092 |
| 2025-10-16 | 1.0394 | 1.0394 |
| 2025-10-15 | 1.0538 | 1.0538 |
| 2025-10-14 | 1.0287 | 1.0287 |
| 2025-10-13 | 1.0601 | 1.0601 |
| 2025-10-10 | 1.0613 | 1.0613 |
| 2025-10-09 | 1.0773 | 1.0773 |
| 2025-09-30 | 1.0729 | 1.0729 |
| 2025-09-29 | 1.0633 | 1.0633 |
| 2025-09-26 | 1.0492 | 1.0492 |
| 2025-09-25 | 1.0552 | 1.0552 |
| 2025-09-24 | 1.0552 | 1.0552 |
| 2025-09-23 | 1.0426 | 1.0426 |
| 2025-09-22 | 1.0544 | 1.0544 |
| 2025-09-19 | 1.0553 | 1.0553 |
| 2025-09-18 | 1.0604 | 1.0604 |
| 2025-09-17 | 1.0737 | 1.0737 |
| 2025-09-16 | 1.0626 | 1.0626 |
| 2025-09-15 | 1.0494 | 1.0494 |
| 2025-09-12 | 1.0547 | 1.0547 |
| 2025-09-11 | 1.0464 | 1.0464 |
| 2025-09-10 | 1.0369 | 1.0369 |
| 2025-09-09 | 1.0428 | 1.0428 |
| 2025-09-08 | 1.0456 | 1.0456 |
| 2025-09-05 | 1.0199 | 1.0199 |
| 2025-09-04 | 0.9982 | 0.9982 |
| 2025-09-03 | 1.0193 | 1.0193 |
| 2025-09-02 | 1.0165 | 1.0165 |
| 2025-09-01 | 1.0365 | 1.0365 |
| 2025-08-29 | 1.0311 | 1.0311 |
| 2025-08-28 | 1.0258 | 1.0258 |
| 2025-08-27 | 1.0263 | 1.0263 |
| 2025-08-26 | 1.0419 | 1.0419 |
| 2025-08-25 | 1.0347 | 1.0347 |
| 2025-08-22 | 1.0198 | 1.0198 |
| 2025-08-21 | 1.0066 | 1.0066 |
| 2025-08-20 | 1.0106 | 1.0106 |
| 2025-08-19 | 1.0117 | 1.0117 |
| 2025-08-18 | 1.0137 | 1.0137 |
| 2025-08-15 | 1.0040 | 1.0040 |
| 2025-08-14 | 0.9833 | 0.9833 |
| 2025-08-13 | 0.9971 | 0.9971 |
| 2025-08-12 | 0.9859 | 0.9859 |
| 2025-08-11 | 0.9808 | 0.9808 |
| 2025-08-08 | 0.9635 | 0.9635 |
| 2025-08-07 | 0.9582 | 0.9582 |
| 2025-08-06 | 0.9558 | 0.9558 |
| 2025-08-05 | 0.9525 | 0.9525 |
| 2025-08-04 | 0.9406 | 0.9406 |
| 2025-08-01 | 0.9258 | 0.9258 |
| 2025-07-31 | 0.9335 | 0.9335 |
| 2025-07-30 | 0.9507 | 0.9507 |
| 2025-07-29 | 0.9579 | 0.9579 |
| 2025-07-28 | 0.9429 | 0.9429 |
| 2025-07-25 | 0.9436 | 0.9436 |
| 2025-07-24 | 0.9386 | 0.9386 |
| 2025-07-23 | 0.9207 | 0.9207 |
| 2025-07-22 | 0.9227 | 0.9227 |
| 2025-07-21 | 0.9194 | 0.9194 |
| 2025-07-18 | 0.9116 | 0.9116 |
| 2025-07-17 | 0.9145 | 0.9145 |
| 2025-07-16 | 0.9002 | 0.9002 |
| 2025-07-15 | 0.8948 | 0.8948 |
| 2025-07-14 | 0.8921 | 0.8921 |
| 2025-07-11 | 0.8813 | 0.8813 |
| 2025-07-10 | 0.8809 | 0.8809 |
| 2025-07-09 | 0.8760 | 0.8760 |
| 2025-07-08 | 0.8811 | 0.8811 |
| 2025-07-07 | 0.8722 | 0.8722 |
| 2025-07-04 | 0.8715 | 0.8715 |
| 2025-07-03 | 0.8718 | 0.8718 |
| 2025-07-02 | 0.8738 | 0.8738 |
