国联安优势混合(257030)
2023-12-01
0.8040
-1.1070%
净值发布日期 |
单位净值 |
累计净值 |
2023-12-01 | 0.8040 | 2.5240 |
2023-11-30 | 0.8130 | 2.5330 |
2023-11-29 | 0.8160 | 2.5360 |
2023-11-28 | 0.8210 | 2.5410 |
2023-11-27 | 0.8170 | 2.5370 |
2023-11-24 | 0.8130 | 2.5330 |
2023-11-23 | 0.8220 | 2.5420 |
2023-11-22 | 0.8130 | 2.5330 |
2023-11-21 | 0.8240 | 2.5440 |
2023-11-20 | 0.8320 | 2.5520 |
2023-11-17 | 0.8270 | 2.5470 |
2023-11-16 | 0.8250 | 2.5450 |
2023-11-15 | 0.8330 | 2.5530 |
2023-11-14 | 0.8330 | 2.5530 |
2023-11-13 | 0.8310 | 2.5510 |
2023-11-10 | 0.8230 | 2.5430 |
2023-11-09 | 0.8240 | 2.5440 |
2023-11-08 | 0.8260 | 2.5460 |
2023-11-07 | 0.8260 | 2.5460 |
2023-11-06 | 0.8300 | 2.5500 |
2023-11-03 | 0.8160 | 2.5360 |
2023-11-02 | 0.8070 | 2.5270 |
2023-11-01 | 0.8160 | 2.5360 |
2023-10-31 | 0.8210 | 2.5410 |
2023-10-30 | 0.8240 | 2.5440 |
2023-10-27 | 0.8120 | 2.5320 |
2023-10-26 | 0.8020 | 2.5220 |
2023-10-25 | 0.8020 | 2.5220 |
2023-10-24 | 0.7960 | 2.5160 |
2023-10-23 | 0.7920 | 2.5120 |
2023-10-20 | 0.7980 | 2.5180 |
2023-10-19 | 0.8020 | 2.5220 |
2023-10-18 | 0.8130 | 2.5330 |
2023-10-17 | 0.8200 | 2.5400 |
2023-10-16 | 0.8210 | 2.5410 |
2023-10-13 | 0.8310 | 2.5510 |
2023-10-12 | 0.8420 | 2.5620 |
2023-10-11 | 0.8450 | 2.5650 |
2023-10-10 | 0.8590 | 2.5790 |
2023-10-09 | 0.8620 | 2.5820 |
2023-09-28 | 0.8630 | 2.5830 |
2023-09-27 | 0.8580 | 2.5780 |
2023-09-26 | 0.8560 | 2.5760 |
2023-09-25 | 0.8630 | 2.5830 |
2023-09-22 | 0.8700 | 2.5900 |
2023-09-21 | 0.8610 | 2.5810 |
2023-09-20 | 0.8660 | 2.5860 |
2023-09-19 | 0.8690 | 2.5890 |
2023-09-18 | 0.8720 | 2.5920 |
2023-09-15 | 0.8730 | 2.5930 |
2023-09-14 | 0.8740 | 2.5940 |
2023-09-13 | 0.8800 | 2.6000 |
2023-09-12 | 0.8900 | 2.6100 |
2023-09-11 | 0.8900 | 2.6100 |
2023-09-08 | 0.8910 | 2.6110 |
2023-09-07 | 0.8940 | 2.6140 |
2023-09-06 | 0.9070 | 2.6270 |
2023-09-05 | 0.9000 | 2.6200 |
2023-09-04 | 0.9040 | 2.6240 |
2023-09-01 | 0.9050 | 2.6250 |
2023-08-31 | 0.9040 | 2.6240 |
2023-08-30 | 0.9130 | 2.6330 |
2023-08-29 | 0.9070 | 2.6270 |
2023-08-28 | 0.8860 | 2.6060 |
2023-08-25 | 0.8740 | 2.5940 |
2023-08-24 | 0.8790 | 2.5990 |
2023-08-23 | 0.8750 | 2.5950 |
2023-08-22 | 0.8900 | 2.6100 |
2023-08-21 | 0.8860 | 2.6060 |
2023-08-18 | 0.9000 | 2.6200 |
2023-08-17 | 0.9090 | 2.6290 |
2023-08-16 | 0.8980 | 2.6180 |
2023-08-15 | 0.9010 | 2.6210 |
2023-08-14 | 0.9060 | 2.6260 |
2023-08-11 | 0.9150 | 2.6350 |
2023-08-10 | 0.9250 | 2.6450 |
2023-08-09 | 0.9260 | 2.6460 |
2023-08-08 | 0.9250 | 2.6450 |
2023-08-07 | 0.9270 | 2.6470 |
2023-08-04 | 0.9380 | 2.6580 |
2023-08-03 | 0.9350 | 2.6550 |
2023-08-02 | 0.9310 | 2.6510 |
2023-08-01 | 0.9340 | 2.6540 |
2023-07-31 | 0.9370 | 2.6570 |
2023-07-28 | 0.9330 | 2.6530 |
2023-07-27 | 0.9190 | 2.6390 |
2023-07-26 | 0.9250 | 2.6450 |
2023-07-25 | 0.9260 | 2.6460 |
2023-07-24 | 0.8900 | 2.6100 |
2023-07-21 | 0.8960 | 2.6160 |
2023-07-20 | 0.8990 | 2.6190 |
2023-07-19 | 0.8970 | 2.6170 |
2023-07-18 | 0.8900 | 2.6100 |
2023-07-17 | 0.8890 | 2.6090 |
2023-07-14 | 0.8950 | 2.6150 |
2023-07-13 | 0.8940 | 2.6140 |
2023-07-12 | 0.8870 | 2.6070 |
2023-07-11 | 0.8900 | 2.6100 |
2023-07-10 | 0.8870 | 2.6070 |
2023-07-07 | 0.8840 | 2.6040 |
2023-07-06 | 0.8840 | 2.6040 |
2023-07-05 | 0.8880 | 2.6080 |
2023-07-04 | 0.8910 | 2.6110 |
2023-07-03 | 0.8950 | 2.6150 |
2023-06-30 | 0.8860 | 2.6060 |
2023-06-29 | 0.8830 | 2.6030 |
2023-06-28 | 0.8950 | 2.6150 |
2023-06-27 | 0.8970 | 2.6170 |
2023-06-26 | 0.8730 | 2.5930 |
2023-06-21 | 0.8840 | 2.6040 |
2023-06-20 | 0.8940 | 2.6140 |
2023-06-19 | 0.9030 | 2.6230 |
2023-06-16 | 0.9120 | 2.6320 |
2023-06-15 | 0.9120 | 2.6320 |
2023-06-14 | 0.9050 | 2.6250 |
2023-06-13 | 0.9070 | 2.6270 |
2023-06-12 | 0.9050 | 2.6250 |
2023-06-09 | 0.8990 | 2.6190 |
2023-06-08 | 0.9010 | 2.6210 |
2023-06-07 | 0.8870 | 2.6070 |