国联安核心优势混合C(020198)
2026-02-11
1.1080
0.3351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1080 | 1.1080 |
| 2026-02-10 | 1.1043 | 1.1043 |
| 2026-02-09 | 1.0993 | 1.0993 |
| 2026-02-06 | 1.0837 | 1.0837 |
| 2026-02-05 | 1.0877 | 1.0877 |
| 2026-02-04 | 1.0917 | 1.0917 |
| 2026-02-03 | 1.0977 | 1.0977 |
| 2026-02-02 | 1.0779 | 1.0779 |
| 2026-01-30 | 1.1131 | 1.1131 |
| 2026-01-29 | 1.1232 | 1.1232 |
| 2026-01-28 | 1.1271 | 1.1271 |
| 2026-01-27 | 1.1216 | 1.1216 |
| 2026-01-26 | 1.1297 | 1.1297 |
| 2026-01-23 | 1.1433 | 1.1433 |
| 2026-01-22 | 1.1337 | 1.1337 |
| 2026-01-21 | 1.1309 | 1.1309 |
| 2026-01-20 | 1.1206 | 1.1206 |
| 2026-01-19 | 1.1114 | 1.1114 |
| 2026-01-16 | 1.0951 | 1.0951 |
| 2026-01-15 | 1.1049 | 1.1049 |
| 2026-01-14 | 1.1018 | 1.1018 |
| 2026-01-13 | 1.0965 | 1.0965 |
| 2026-01-12 | 1.0972 | 1.0972 |
| 2026-01-09 | 1.0878 | 1.0878 |
| 2026-01-08 | 1.0806 | 1.0806 |
| 2026-01-07 | 1.0804 | 1.0804 |
| 2026-01-06 | 1.0774 | 1.0774 |
| 2026-01-05 | 1.0581 | 1.0581 |
| 2025-12-31 | 1.0437 | 1.0437 |
| 2025-12-30 | 1.0453 | 1.0453 |
| 2025-12-29 | 1.0410 | 1.0410 |
| 2025-12-26 | 1.0445 | 1.0445 |
| 2025-12-25 | 1.0412 | 1.0412 |
| 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 |
