国联安优势混合(257030)
2026-01-16
1.2000
1.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
