国联安优势混合(257030)
2026-04-10
1.2590
3.7923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.2590 | 2.9790 |
| 2026-04-09 | 1.2130 | 2.9330 |
| 2026-04-08 | 1.2040 | 2.9240 |
| 2026-04-07 | 1.1570 | 2.8770 |
| 2026-04-03 | 1.1500 | 2.8700 |
| 2026-04-02 | 1.1620 | 2.8820 |
| 2026-04-01 | 1.1720 | 2.8920 |
| 2026-03-31 | 1.1510 | 2.8710 |
| 2026-03-30 | 1.1830 | 2.9030 |
| 2026-03-27 | 1.1870 | 2.9070 |
| 2026-03-26 | 1.1830 | 2.9030 |
| 2026-03-25 | 1.1910 | 2.9110 |
| 2026-03-24 | 1.1710 | 2.8910 |
| 2026-03-23 | 1.1630 | 2.8830 |
| 2026-03-20 | 1.1930 | 2.9130 |
| 2026-03-19 | 1.1760 | 2.8960 |
| 2026-03-18 | 1.1940 | 2.9140 |
| 2026-03-17 | 1.1910 | 2.9110 |
| 2026-03-16 | 1.2170 | 2.9370 |
| 2026-03-13 | 1.2110 | 2.9310 |
| 2026-03-12 | 1.2100 | 2.9300 |
| 2026-03-11 | 1.1950 | 2.9150 |
| 2026-03-10 | 1.1660 | 2.8860 |
| 2026-03-09 | 1.1380 | 2.8580 |
| 2026-03-06 | 1.1460 | 2.8660 |
| 2026-03-05 | 1.1480 | 2.8680 |
| 2026-03-04 | 1.1420 | 2.8620 |
| 2026-03-03 | 1.1480 | 2.8680 |
| 2026-03-02 | 1.1660 | 2.8860 |
| 2026-02-27 | 1.1680 | 2.8880 |
| 2026-02-26 | 1.1760 | 2.8960 |
| 2026-02-25 | 1.1820 | 2.9020 |
| 2026-02-24 | 1.1730 | 2.8930 |
| 2026-02-13 | 1.1580 | 2.8780 |
| 2026-02-12 | 1.1710 | 2.8910 |
| 2026-02-11 | 1.1590 | 2.8790 |
| 2026-02-10 | 1.1640 | 2.8840 |
| 2026-02-09 | 1.1590 | 2.8790 |
| 2026-02-06 | 1.1380 | 2.8580 |
| 2026-02-05 | 1.1390 | 2.8590 |
| 2026-02-04 | 1.1520 | 2.8720 |
| 2026-02-03 | 1.1600 | 2.8800 |
| 2026-02-02 | 1.1460 | 2.8660 |
| 2026-01-30 | 1.1750 | 2.8950 |
| 2026-01-29 | 1.1600 | 2.8800 |
| 2026-01-28 | 1.1900 | 2.9100 |
| 2026-01-27 | 1.1870 | 2.9070 |
| 2026-01-26 | 1.1750 | 2.8950 |
| 2026-01-23 | 1.1920 | 2.9120 |
| 2026-01-22 | 1.1980 | 2.9180 |
| 2026-01-21 | 1.2000 | 2.9200 |
| 2026-01-20 | 1.1810 | 2.9010 |
| 2026-01-19 | 1.2020 | 2.9220 |
| 2026-01-16 | 1.2000 | 2.9200 |
| 2026-01-15 | 1.1880 | 2.9080 |
| 2026-01-14 | 1.1650 | 2.8850 |
| 2026-01-13 | 1.1610 | 2.8810 |
| 2026-01-12 | 1.1790 | 2.8990 |
| 2026-01-09 | 1.1870 | 2.9070 |
| 2026-01-08 | 1.1810 | 2.9010 |
| 2026-01-07 | 1.1930 | 2.9130 |
| 2026-01-06 | 1.1970 | 2.9170 |
| 2026-01-05 | 1.1960 | 2.9160 |
| 2025-12-31 | 1.1690 | 2.8890 |
| 2025-12-30 | 1.1890 | 2.9090 |
| 2025-12-29 | 1.1890 | 2.9090 |
| 2025-12-26 | 1.1900 | 2.9100 |
| 2025-12-25 | 1.1960 | 2.9160 |
| 2025-12-24 | 1.1970 | 2.9170 |
| 2025-12-23 | 1.1890 | 2.9090 |
| 2025-12-22 | 1.1820 | 2.9020 |
| 2025-12-19 | 1.1660 | 2.8860 |
| 2025-12-18 | 1.1620 | 2.8820 |
| 2025-12-17 | 1.1850 | 2.9050 |
| 2025-12-16 | 1.1600 | 2.8800 |
| 2025-12-15 | 1.1780 | 2.8980 |
| 2025-12-12 | 1.2010 | 2.9210 |
| 2025-12-11 | 1.1800 | 2.9000 |
| 2025-12-10 | 1.1850 | 2.9050 |
| 2025-12-09 | 1.1870 | 2.9070 |
| 2025-12-08 | 1.1910 | 2.9110 |
| 2025-12-05 | 1.1750 | 2.8950 |
| 2025-12-04 | 1.1660 | 2.8860 |
| 2025-12-03 | 1.1550 | 2.8750 |
| 2025-12-02 | 1.1550 | 2.8750 |
| 2025-12-01 | 1.1660 | 2.8860 |
| 2025-11-28 | 1.1570 | 2.8770 |
| 2025-11-27 | 1.1480 | 2.8680 |
| 2025-11-26 | 1.1510 | 2.8710 |
| 2025-11-25 | 1.1420 | 2.8620 |
| 2025-11-24 | 1.1220 | 2.8420 |
| 2025-11-21 | 1.1090 | 2.8290 |
| 2025-11-20 | 1.1480 | 2.8680 |
| 2025-11-19 | 1.1630 | 2.8830 |
| 2025-11-18 | 1.1650 | 2.8850 |
| 2025-11-17 | 1.1810 | 2.9010 |
| 2025-11-14 | 1.1840 | 2.9040 |
| 2025-11-13 | 1.2110 | 2.9310 |
| 2025-11-12 | 1.1780 | 2.8980 |
| 2025-11-11 | 1.1890 | 2.9090 |
| 2025-11-10 | 1.1930 | 2.9130 |
| 2025-11-07 | 1.2130 | 2.9330 |
| 2025-11-06 | 1.2220 | 2.9420 |
| 2025-11-05 | 1.2050 | 2.9250 |
| 2025-11-04 | 1.1890 | 2.9090 |
| 2025-11-03 | 1.2210 | 2.9410 |
| 2025-10-31 | 1.2210 | 2.9410 |
| 2025-10-30 | 1.2320 | 2.9520 |
| 2025-10-29 | 1.2590 | 2.9790 |
| 2025-10-28 | 1.2330 | 2.9530 |
| 2025-10-27 | 1.2460 | 2.9660 |
| 2025-10-24 | 1.2390 | 2.9590 |
| 2025-10-23 | 1.2030 | 2.9230 |
| 2025-10-22 | 1.1960 | 2.9160 |
| 2025-10-21 | 1.1990 | 2.9190 |
| 2025-10-20 | 1.1670 | 2.8870 |
| 2025-10-17 | 1.1530 | 2.8730 |
| 2025-10-16 | 1.2020 | 2.9220 |
| 2025-10-15 | 1.2070 | 2.9270 |
| 2025-10-14 | 1.1780 | 2.8980 |
