国联安优势混合(257030)
2025-11-14
1.1840
-2.2296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.2270 | 2.9470 |
| 2025-10-10 | 1.2330 | 2.9530 |
| 2025-10-09 | 1.2820 | 3.0020 |
| 2025-09-30 | 1.2720 | 2.9920 |
| 2025-09-29 | 1.2440 | 2.9640 |
| 2025-09-26 | 1.2100 | 2.9300 |
| 2025-09-25 | 1.2340 | 2.9540 |
| 2025-09-24 | 1.2230 | 2.9430 |
| 2025-09-23 | 1.1980 | 2.9180 |
| 2025-09-22 | 1.1850 | 2.9050 |
| 2025-09-19 | 1.1570 | 2.8770 |
| 2025-09-18 | 1.1600 | 2.8800 |
| 2025-09-17 | 1.1580 | 2.8780 |
| 2025-09-16 | 1.1330 | 2.8530 |
| 2025-09-15 | 1.1210 | 2.8410 |
| 2025-09-12 | 1.1110 | 2.8310 |
| 2025-09-11 | 1.1150 | 2.8350 |
| 2025-09-10 | 1.0780 | 2.7980 |
| 2025-09-09 | 1.0850 | 2.8050 |
| 2025-09-08 | 1.1040 | 2.8240 |
| 2025-09-05 | 1.0950 | 2.8150 |
| 2025-09-04 | 1.0360 | 2.7560 |
| 2025-09-03 | 1.0430 | 2.7630 |
| 2025-09-02 | 1.0350 | 2.7550 |
| 2025-09-01 | 1.0470 | 2.7670 |
| 2025-08-29 | 1.0410 | 2.7610 |
| 2025-08-28 | 1.0060 | 2.7260 |
| 2025-08-27 | 0.9950 | 2.7150 |
| 2025-08-26 | 1.0050 | 2.7250 |
| 2025-08-25 | 1.0020 | 2.7220 |
| 2025-08-22 | 0.9880 | 2.7080 |
| 2025-08-21 | 0.9740 | 2.6940 |
| 2025-08-20 | 0.9760 | 2.6960 |
| 2025-08-19 | 0.9640 | 2.6840 |
| 2025-08-18 | 0.9680 | 2.6880 |
| 2025-08-15 | 0.9600 | 2.6800 |
| 2025-08-14 | 0.9380 | 2.6580 |
| 2025-08-13 | 0.9440 | 2.6640 |
| 2025-08-12 | 0.9350 | 2.6550 |
| 2025-08-11 | 0.9320 | 2.6520 |
| 2025-08-08 | 0.9200 | 2.6400 |
| 2025-08-07 | 0.9180 | 2.6380 |
| 2025-08-06 | 0.9170 | 2.6370 |
| 2025-08-05 | 0.9120 | 2.6320 |
| 2025-08-04 | 0.9080 | 2.6280 |
| 2025-08-01 | 0.9000 | 2.6200 |
| 2025-07-31 | 0.8960 | 2.6160 |
| 2025-07-30 | 0.9130 | 2.6330 |
| 2025-07-29 | 0.9270 | 2.6470 |
| 2025-07-28 | 0.9240 | 2.6440 |
| 2025-07-25 | 0.9240 | 2.6440 |
| 2025-07-24 | 0.9270 | 2.6470 |
| 2025-07-23 | 0.9220 | 2.6420 |
| 2025-07-22 | 0.9290 | 2.6490 |
| 2025-07-21 | 0.9150 | 2.6350 |
| 2025-07-18 | 0.9070 | 2.6270 |
| 2025-07-17 | 0.9040 | 2.6240 |
| 2025-07-16 | 0.8890 | 2.6090 |
| 2025-07-15 | 0.8810 | 2.6010 |
| 2025-07-14 | 0.8790 | 2.5990 |
| 2025-07-11 | 0.8780 | 2.5980 |
| 2025-07-10 | 0.8780 | 2.5980 |
| 2025-07-09 | 0.8800 | 2.6000 |
| 2025-07-08 | 0.8790 | 2.5990 |
| 2025-07-07 | 0.8650 | 2.5850 |
| 2025-07-04 | 0.8720 | 2.5920 |
| 2025-07-03 | 0.8800 | 2.6000 |
| 2025-07-02 | 0.8640 | 2.5840 |
| 2025-07-01 | 0.8720 | 2.5920 |
| 2025-06-30 | 0.8760 | 2.5960 |
| 2025-06-27 | 0.8620 | 2.5820 |
| 2025-06-26 | 0.8610 | 2.5810 |
| 2025-06-25 | 0.8710 | 2.5910 |
| 2025-06-24 | 0.8590 | 2.5790 |
| 2025-06-23 | 0.8460 | 2.5660 |
| 2025-06-20 | 0.8420 | 2.5620 |
| 2025-06-19 | 0.8470 | 2.5670 |
| 2025-06-18 | 0.8580 | 2.5780 |
| 2025-06-17 | 0.8560 | 2.5760 |
| 2025-06-16 | 0.8600 | 2.5800 |
| 2025-06-13 | 0.8550 | 2.5750 |
| 2025-06-12 | 0.8630 | 2.5830 |
| 2025-06-11 | 0.8630 | 2.5830 |
| 2025-06-10 | 0.8530 | 2.5730 |
| 2025-06-09 | 0.8610 | 2.5810 |
| 2025-06-06 | 0.8580 | 2.5780 |
| 2025-06-05 | 0.8610 | 2.5810 |
| 2025-06-04 | 0.8590 | 2.5790 |
| 2025-06-03 | 0.8540 | 2.5740 |
| 2025-05-30 | 0.8480 | 2.5680 |
| 2025-05-29 | 0.8590 | 2.5790 |
| 2025-05-28 | 0.8520 | 2.5720 |
| 2025-05-27 | 0.8540 | 2.5740 |
| 2025-05-26 | 0.8650 | 2.5850 |
| 2025-05-23 | 0.8780 | 2.5980 |
| 2025-05-22 | 0.8840 | 2.6040 |
