国联安优势混合(257030)
2026-10-12
1.1020
-0.9883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.0940 | 2.8140 |
| 2026-10-12 | 1.1020 | 2.8220 |
| 2026-10-09 | 1.1130 | 2.8330 |
| 2026-10-08 | 1.1160 | 2.8360 |
| 2026-09-30 | 1.1450 | 2.8650 |
| 2026-09-29 | 1.1520 | 2.8720 |
| 2026-09-28 | 1.1500 | 2.8700 |
| 2026-09-24 | 1.1970 | 2.9170 |
| 2026-09-23 | 1.2280 | 2.9480 |
| 2026-09-22 | 1.2390 | 2.9590 |
| 2026-09-21 | 1.2390 | 2.9590 |
| 2026-09-18 | 1.2450 | 2.9650 |
| 2026-09-17 | 1.2140 | 2.9340 |
| 2026-09-16 | 1.2220 | 2.9420 |
| 2026-09-15 | 1.2050 | 2.9250 |
| 2026-09-14 | 1.2180 | 2.9380 |
| 2026-09-11 | 1.2250 | 2.9450 |
| 2026-09-10 | 1.2280 | 2.9480 |
| 2026-09-09 | 1.2350 | 2.9550 |
| 2026-09-08 | 1.2310 | 2.9510 |
| 2026-09-07 | 1.2460 | 2.9660 |
| 2026-09-04 | 1.2110 | 2.9310 |
| 2026-09-03 | 1.2270 | 2.9470 |
| 2026-09-02 | 1.2250 | 2.9450 |
| 2026-09-01 | 1.2430 | 2.9630 |
| 2026-08-31 | 1.2610 | 2.9810 |
| 2026-08-28 | 1.2610 | 2.9810 |
| 2026-08-27 | 1.2800 | 3.0000 |
| 2026-08-26 | 1.2610 | 2.9810 |
| 2026-08-25 | 1.2430 | 2.9630 |
| 2026-08-24 | 1.2500 | 2.9700 |
| 2026-08-21 | 1.2830 | 3.0030 |
| 2026-08-20 | 1.2600 | 2.9800 |
| 2026-08-19 | 1.2610 | 2.9810 |
| 2026-08-18 | 1.3400 | 3.0600 |
| 2026-08-17 | 1.3500 | 3.0700 |
| 2026-08-14 | 1.3070 | 3.0270 |
| 2026-08-13 | 1.2980 | 3.0180 |
| 2026-08-12 | 1.3040 | 3.0240 |
| 2026-08-11 | 1.2870 | 3.0070 |
| 2026-08-10 | 1.2680 | 2.9880 |
| 2026-08-07 | 1.2880 | 3.0080 |
| 2026-08-06 | 1.2630 | 2.9830 |
| 2026-08-05 | 1.2670 | 2.9870 |
| 2026-08-04 | 1.2410 | 2.9610 |
| 2026-08-03 | 1.1930 | 2.9130 |
| 2026-07-31 | 1.2170 | 2.9370 |
| 2026-07-30 | 1.1910 | 2.9110 |
| 2026-07-29 | 1.2370 | 2.9570 |
| 2026-07-28 | 1.2390 | 2.9590 |
| 2026-07-27 | 1.3170 | 3.0370 |
| 2026-07-24 | 1.2820 | 3.0020 |
| 2026-07-23 | 1.3070 | 3.0270 |
| 2026-07-22 | 1.2950 | 3.0150 |
| 2026-07-21 | 1.3390 | 3.0590 |
| 2026-07-20 | 1.2630 | 2.9830 |
| 2026-07-17 | 1.2800 | 3.0000 |
| 2026-07-16 | 1.3530 | 3.0730 |
| 2026-07-15 | 1.3850 | 3.1050 |
| 2026-07-14 | 1.3920 | 3.1120 |
| 2026-07-13 | 1.3400 | 3.0600 |
| 2026-07-10 | 1.3850 | 3.1050 |
| 2026-07-09 | 1.4470 | 3.1670 |
| 2026-07-08 | 1.3910 | 3.1110 |
| 2026-07-07 | 1.4250 | 3.1450 |
| 2026-07-06 | 1.4330 | 3.1530 |
| 2026-07-03 | 1.4570 | 3.1770 |
| 2026-07-02 | 1.4290 | 3.1490 |
| 2026-07-01 | 1.4930 | 3.2130 |
| 2026-06-30 | 1.5460 | 3.2660 |
| 2026-06-29 | 1.5030 | 3.2230 |
| 2026-06-26 | 1.4910 | 3.2110 |
| 2026-06-25 | 1.5540 | 3.2740 |
| 2026-06-24 | 1.5270 | 3.2470 |
| 2026-06-23 | 1.4970 | 3.2170 |
| 2026-06-22 | 1.5430 | 3.2630 |
| 2026-06-18 | 1.5300 | 3.2500 |
| 2026-06-17 | 1.5010 | 3.2210 |
| 2026-06-16 | 1.4840 | 3.2040 |
| 2026-06-15 | 1.4470 | 3.1670 |
| 2026-06-12 | 1.4030 | 3.1230 |
| 2026-06-11 | 1.3850 | 3.1050 |
| 2026-06-10 | 1.3970 | 3.1170 |
| 2026-06-09 | 1.4310 | 3.1510 |
| 2026-06-08 | 1.3850 | 3.1050 |
| 2026-06-05 | 1.4260 | 3.1460 |
| 2026-06-04 | 1.4790 | 3.1990 |
| 2026-06-03 | 1.4940 | 3.2140 |
| 2026-06-02 | 1.4790 | 3.1990 |
| 2026-06-01 | 1.4400 | 3.1600 |
| 2026-05-29 | 1.4700 | 3.1900 |
| 2026-05-28 | 1.5070 | 3.2270 |
| 2026-05-27 | 1.4860 | 3.2060 |
| 2026-05-26 | 1.4950 | 3.2150 |
| 2026-05-25 | 1.5060 | 3.2260 |
| 2026-05-22 | 1.4800 | 3.2000 |
| 2026-05-21 | 1.4410 | 3.1610 |
| 2026-05-20 | 1.4810 | 3.2010 |
| 2026-05-19 | 1.4680 | 3.1880 |
| 2026-05-18 | 1.4590 | 3.1790 |
| 2026-05-15 | 1.4530 | 3.1730 |
| 2026-05-14 | 1.4610 | 3.1810 |
| 2026-05-13 | 1.4950 | 3.2150 |
| 2026-05-12 | 1.4620 | 3.1820 |
| 2026-05-11 | 1.4680 | 3.1880 |
| 2026-05-08 | 1.4260 | 3.1460 |
| 2026-05-07 | 1.4350 | 3.1550 |
| 2026-05-06 | 1.4140 | 3.1340 |
| 2026-04-30 | 1.3750 | 3.0950 |
| 2026-04-29 | 1.3800 | 3.1000 |
| 2026-04-28 | 1.3610 | 3.0810 |
| 2026-04-27 | 1.3860 | 3.1060 |
| 2026-04-24 | 1.3750 | 3.0950 |
| 2026-04-23 | 1.3810 | 3.1010 |
| 2026-04-22 | 1.3840 | 3.1040 |
| 2026-04-21 | 1.3570 | 3.0770 |
| 2026-04-20 | 1.3340 | 3.0540 |
