国联安优势混合(257030)
2025-05-16
0.8770
0.8046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8770 | 2.5970 |
| 2025-05-15 | 0.8700 | 2.5900 |
| 2025-05-14 | 0.8830 | 2.6030 |
| 2025-05-13 | 0.8830 | 2.6030 |
| 2025-05-12 | 0.8850 | 2.6050 |
| 2025-05-09 | 0.8680 | 2.5880 |
| 2025-05-08 | 0.8730 | 2.5930 |
| 2025-05-07 | 0.8650 | 2.5850 |
| 2025-05-06 | 0.8660 | 2.5860 |
| 2025-04-30 | 0.8490 | 2.5690 |
| 2025-04-29 | 0.8460 | 2.5660 |
| 2025-04-28 | 0.8470 | 2.5670 |
| 2025-04-25 | 0.8580 | 2.5780 |
| 2025-04-24 | 0.8540 | 2.5740 |
| 2025-04-23 | 0.8580 | 2.5780 |
| 2025-04-22 | 0.8430 | 2.5630 |
| 2025-04-21 | 0.8470 | 2.5670 |
| 2025-04-18 | 0.8270 | 2.5470 |
| 2025-04-17 | 0.8220 | 2.5420 |
| 2025-04-16 | 0.8220 | 2.5420 |
| 2025-04-15 | 0.8340 | 2.5540 |
| 2025-04-14 | 0.8360 | 2.5560 |
| 2025-04-11 | 0.8310 | 2.5510 |
| 2025-04-10 | 0.8140 | 2.5340 |
| 2025-04-09 | 0.7910 | 2.5110 |
| 2025-04-08 | 0.7860 | 2.5060 |
| 2025-04-07 | 0.7910 | 2.5110 |
| 2025-04-03 | 0.8690 | 2.5890 |
| 2025-04-02 | 0.8900 | 2.6100 |
| 2025-04-01 | 0.8860 | 2.6060 |
| 2025-03-31 | 0.8870 | 2.6070 |
| 2025-03-28 | 0.9040 | 2.6240 |
| 2025-03-27 | 0.9100 | 2.6300 |
| 2025-03-26 | 0.9120 | 2.6320 |
| 2025-03-25 | 0.9040 | 2.6240 |
| 2025-03-24 | 0.9170 | 2.6370 |
| 2025-03-21 | 0.9140 | 2.6340 |
| 2025-03-20 | 0.9350 | 2.6550 |
| 2025-03-19 | 0.9330 | 2.6530 |
| 2025-03-18 | 0.9230 | 2.6430 |
| 2025-03-17 | 0.9210 | 2.6410 |
| 2025-03-14 | 0.9130 | 2.6330 |
| 2025-03-13 | 0.8920 | 2.6120 |
| 2025-03-12 | 0.9080 | 2.6280 |
| 2025-03-11 | 0.9180 | 2.6380 |
| 2025-03-10 | 0.9190 | 2.6390 |
| 2025-03-07 | 0.9280 | 2.6480 |
| 2025-03-06 | 0.9320 | 2.6520 |
| 2025-03-05 | 0.9210 | 2.6410 |
| 2025-03-04 | 0.9130 | 2.6330 |
| 2025-03-03 | 0.9120 | 2.6320 |
| 2025-02-28 | 0.9010 | 2.6210 |
| 2025-02-27 | 0.9320 | 2.6520 |
| 2025-02-26 | 0.9390 | 2.6590 |
| 2025-02-25 | 0.9320 | 2.6520 |
| 2025-02-24 | 0.9310 | 2.6510 |
| 2025-02-21 | 0.9280 | 2.6480 |
| 2025-02-20 | 0.9070 | 2.6270 |
| 2025-02-19 | 0.9000 | 2.6200 |
| 2025-02-18 | 0.8830 | 2.6030 |
| 2025-02-17 | 0.8840 | 2.6040 |
| 2025-02-14 | 0.8900 | 2.6100 |
| 2025-02-13 | 0.8750 | 2.5950 |
| 2025-02-12 | 0.8870 | 2.6070 |
| 2025-02-11 | 0.8780 | 2.5980 |
| 2025-02-10 | 0.8810 | 2.6010 |
| 2025-02-07 | 0.8810 | 2.6010 |
| 2025-02-06 | 0.8650 | 2.5850 |
| 2025-02-05 | 0.8410 | 2.5610 |
| 2025-01-27 | 0.8460 | 2.5660 |
| 2025-01-24 | 0.8550 | 2.5750 |
| 2025-01-23 | 0.8450 | 2.5650 |
| 2025-01-22 | 0.8520 | 2.5720 |
| 2025-01-21 | 0.8590 | 2.5790 |
| 2025-01-20 | 0.8590 | 2.5790 |
| 2025-01-17 | 0.8440 | 2.5640 |
| 2025-01-16 | 0.8320 | 2.5520 |
| 2025-01-15 | 0.8320 | 2.5520 |
| 2025-01-14 | 0.8440 | 2.5640 |
| 2025-01-13 | 0.8170 | 2.5370 |
| 2025-01-10 | 0.8220 | 2.5420 |
| 2025-01-09 | 0.8300 | 2.5500 |
| 2025-01-08 | 0.8250 | 2.5450 |
| 2025-01-07 | 0.8290 | 2.5490 |
| 2025-01-06 | 0.8230 | 2.5430 |
| 2025-01-03 | 0.8210 | 2.5410 |
| 2025-01-02 | 0.8280 | 2.5480 |
| 2024-12-31 | 0.8520 | 2.5720 |
| 2024-12-30 | 0.8620 | 2.5820 |
| 2024-12-27 | 0.8620 | 2.5820 |
| 2024-12-26 | 0.8650 | 2.5850 |
| 2024-12-25 | 0.8660 | 2.5860 |
| 2024-12-24 | 0.8680 | 2.5880 |
| 2024-12-23 | 0.8520 | 2.5720 |
| 2024-12-20 | 0.8640 | 2.5840 |
| 2024-12-19 | 0.8690 | 2.5890 |
| 2024-12-18 | 0.8680 | 2.5880 |
| 2024-12-17 | 0.8690 | 2.5890 |
| 2024-12-16 | 0.8640 | 2.5840 |
| 2024-12-13 | 0.8760 | 2.5960 |
| 2024-12-12 | 0.8870 | 2.6070 |
| 2024-12-11 | 0.8780 | 2.5980 |
| 2024-12-10 | 0.8830 | 2.6030 |
| 2024-12-09 | 0.8820 | 2.6020 |
| 2024-12-06 | 0.8790 | 2.5990 |
| 2024-12-05 | 0.8690 | 2.5890 |
| 2024-12-04 | 0.8710 | 2.5910 |
| 2024-12-03 | 0.8830 | 2.6030 |
| 2024-12-02 | 0.8810 | 2.6010 |
| 2024-11-29 | 0.8710 | 2.5910 |
| 2024-11-28 | 0.8610 | 2.5810 |
| 2024-11-27 | 0.8720 | 2.5920 |
| 2024-11-26 | 0.8520 | 2.5720 |
| 2024-11-25 | 0.8620 | 2.5820 |
| 2024-11-22 | 0.8570 | 2.5770 |
| 2024-11-21 | 0.8800 | 2.6000 |
