| 国联安核心优势A(011994)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0048 | 1.0048 | -0.10% | | 2025-08-19 | 1.0058 | 1.0058 | -0.20% | | 2025-08-18 | 1.0078 | 1.0078 | 0.96% | | 2025-08-15 | 0.9982 | 0.9982 | 2.10% | | 2025-08-14 | 0.9777 | 0.9777 | -- | | 2025-08-07 | 0.9527 | 0.9527 | -- | | 2025-08-04 | 0.9351 | 0.9351 | -- | | 2025-07-31 | 0.9281 | 0.9281 | -1.80% | | 2025-07-30 | 0.9451 | 0.9451 | -- | | 2025-07-24 | 0.9329 | 0.9329 | -- | | 2025-07-22 | 0.9171 | 0.9171 | 0.36% | | 2025-07-21 | 0.9138 | 0.9138 | -- | | 2025-07-10 | 0.8755 | 0.8755 | 0.57% | | 2025-07-09 | 0.8705 | 0.8705 | -- | | 2025-07-07 | 0.8668 | 0.8668 | -- | | 2025-07-02 | 0.8684 | 0.8684 | -0.20% | | 2025-07-01 | 0.8701 | 0.8701 | 0.90% | | 2025-06-30 | 0.8623 | 0.8623 | 1.87% | | 2025-06-27 | 0.8465 | 0.8465 | 0.62% | | 2025-06-26 | 0.8413 | 0.8413 | -- | | 2025-06-23 | 0.8196 | 0.8196 | 0.33% | | 2025-06-20 | 0.8169 | 0.8169 | -- | | 2025-06-18 | 0.8388 | 0.8388 | -0.66% | | 2025-06-17 | 0.8444 | 0.8444 | -0.68% | | 2025-06-16 | 0.8502 | 0.8502 | 0.14% | | 2025-06-13 | 0.8490 | 0.8490 | -0.93% | | 2025-06-12 | 0.8570 | 0.8570 | 0.25% | | 2025-06-11 | 0.8549 | 0.8549 | 0.54% | | 2025-06-10 | 0.8503 | 0.8503 | -- | | 2025-06-05 | 0.8441 | 0.8441 | -- | | 2025-06-03 | 0.8369 | 0.8369 | 0.28% | | 2025-05-30 | 0.8346 | 0.8346 | -0.61% | | 2025-05-29 | 0.8397 | 0.8397 | 1.57% | | 2025-05-28 | 0.8267 | 0.8267 | 0.16% | | 2025-05-27 | 0.8254 | 0.8254 | -- | | 2025-05-23 | 0.8265 | 0.8265 | -0.08% | | 2025-05-22 | 0.8272 | 0.8272 | -0.76% | | 2025-05-21 | 0.8335 | 0.8335 | 0.30% | | 2025-05-20 | 0.8310 | 0.8310 | -- | | 2025-05-16 | 0.8258 | 0.8258 | -- | | 2025-05-13 | 0.8275 | 0.8275 | -- | | 2025-05-09 | 0.8154 | 0.8154 | -- | | 2025-05-06 | 0.8074 | 0.8074 | -- | | 2025-04-28 | 0.7855 | 0.7855 | 0.29% | | 2025-04-25 | 0.7832 | 0.7832 | 0.56% | | 2025-04-24 | 0.7788 | 0.7788 | -0.82% | | 2025-04-23 | 0.7852 | 0.7852 | 0.99% | | 2025-04-22 | 0.7775 | 0.7775 | 1.26% | | 2025-04-21 | 0.7678 | 0.7678 | 0.97% | | 2025-04-18 | 0.7604 | 0.7604 | -- | | 2025-04-15 | 0.7643 | 0.7643 | -- | | 2025-04-09 | 0.7295 | 0.7295 | 1.56% | | 2025-04-08 | 0.7183 | 0.7183 | -- | | 2025-04-03 | 0.7967 | 0.7967 | -- | | 2025-03-28 | 0.8111 | 0.8111 | -0.72% | | 2025-03-27 | 0.8170 | 0.8170 | 0.60% | | 2025-03-26 | 0.8121 | 0.8121 | 0.00% | | 2025-03-25 | 0.8121 | 0.8121 | -1.18% | | 2025-03-24 | 0.8218 | 0.8218 | 0.18% | | 2025-03-21 | 0.8203 | 0.8203 | -- | | 2025-03-18 | 0.8388 | 0.8388 | -- | | 2025-03-12 | 0.8260 | 0.8260 | 0.17% | | 2025-03-11 | 0.8246 | 0.8246 | 0.10% | | 2025-03-10 | 0.8238 | 0.8238 | 0.26% | | 2025-03-07 | 0.8217 | 0.8217 | -0.48% | | 2025-03-06 | 0.8257 | 0.8257 | -- | | 2025-02-25 | 0.8029 | 0.8029 | -- | | 2025-02-20 | 0.7920 | 0.7920 | -- | | 2025-02-14 | 0.7772 | 0.7772 | 2.14% | | 2025-02-13 | 0.7609 | 0.7609 | -0.86% | | 2025-02-12 | 0.7675 | 0.7675 | -- | | 2025-02-10 | 0.7693 | 0.7693 | 1.93% | | 2025-02-07 | 0.7547 | 0.7547 | -- | | 2025-01-27 | 0.7323 | 0.7323 | -0.42% | | 2025-01-24 | 0.7354 | 0.7354 | -- | | 2025-01-17 | 0.7136 | 0.7136 | -0.01% | | 2025-01-16 | 0.7137 | 0.7137 | 0.28% | | 2025-01-15 | 0.7117 | 0.7117 | -1.30% | | 2025-01-14 | 0.7211 | 0.7211 | -- | | 2025-01-06 | 0.7172 | 0.7172 | -- | | 2024-12-31 | 0.7423 | 0.7423 | -- | | 2024-12-26 | 0.7505 | 0.7505 | -- | | 2024-12-23 | 0.7425 | 0.7425 | -0.68% | | 2024-12-20 | 0.7476 | 0.7476 | -- | | 2024-12-17 | 0.7438 | 0.7438 | -1.38% | | 2024-12-16 | 0.7542 | 0.7542 | -1.98% | | 2024-12-13 | 0.7694 | 0.7694 | -- | | 2024-12-09 | 0.7806 | 0.7806 | 0.70% | | 2024-12-06 | 0.7752 | 0.7752 | 0.65% | | 2024-12-05 | 0.7702 | 0.7702 | 0.71% | | 2024-12-04 | 0.7648 | 0.7648 | -0.87% | | 2024-12-03 | 0.7715 | 0.7715 | 0.44% | | 2024-12-02 | 0.7681 | 0.7681 | 1.86% | | 2024-11-29 | 0.7541 | 0.7541 | 1.17% | | 2024-11-28 | 0.7454 | 0.7454 | -1.45% | | 2024-11-27 | 0.7564 | 0.7564 | 2.79% | | 2024-11-26 | 0.7359 | 0.7359 | -0.04% | | 2024-11-25 | 0.7362 | 0.7362 | 0.40% | | 2024-11-22 | 0.7333 | 0.7333 | -3.87% | | 2024-11-21 | 0.7628 | 0.7628 | -0.27% | | 2024-11-20 | 0.7649 | 0.7649 | 1.28% | | 2024-11-19 | 0.7552 | 0.7552 | 0.98% | | 2024-11-18 | 0.7479 | 0.7479 | -1.61% | | 2024-11-15 | 0.7601 | 0.7601 | -0.71% | | 2024-11-14 | 0.7655 | 0.7655 | -2.57% | | 2024-11-13 | 0.7857 | 0.7857 | -0.95% | | 2024-11-12 | 0.7932 | 0.7932 | -1.23% | | 2024-11-11 | 0.8031 | 0.8031 | 0.80% | | 2024-11-08 | 0.7967 | 0.7967 | -1.13% | | 2024-11-07 | 0.8058 | 0.8058 | 2.13% | | 2024-11-06 | 0.7890 | 0.7890 | -0.77% | | 2024-11-05 | 0.7951 | 0.7951 | 2.04% | | 2024-11-04 | 0.7792 | 0.7792 | 1.23% | | 2024-11-01 | 0.7697 | 0.7697 | -0.75% | | 2024-10-31 | 0.7755 | 0.7755 | -1.02% | | 2024-10-30 | 0.7835 | 0.7835 | -0.29% | | 2024-10-29 | 0.7858 | 0.7858 | -1.31% | | 2024-10-28 | 0.7962 | 0.7962 | 1.07% | | 2024-10-25 | 0.7878 | 0.7878 | 2.15% | | 2024-10-24 | 0.7712 | 0.7712 | -2.26% | | 2024-10-23 | 0.7890 | 0.7890 | -0.01% | | 2024-10-22 | 0.7891 | 0.7891 | 1.08% | | 2024-10-21 | 0.7807 | 0.7807 | 0.90% | | 2024-10-18 | 0.7737 | 0.7737 | 2.83% | | 2024-10-17 | 0.7524 | 0.7524 | -1.13% | | 2024-10-16 | 0.7610 | 0.7610 | 0.28% | | 2024-10-15 | 0.7589 | 0.7589 | -2.42% | | 2024-10-14 | 0.7777 | 0.7777 | 2.33% | | 2024-10-11 | 0.7600 | 0.7600 | -2.84% | | 2024-10-10 | 0.7822 | 0.7822 | 1.90% | | 2024-10-09 | 0.7676 | 0.7676 | -6.12% | | 2024-10-08 | 0.8176 | 0.8176 | 3.45% | | 2024-09-30 | 0.7903 | 0.7903 | 8.56% | | 2024-09-27 | 0.7280 | 0.7280 | -- | | 2024-09-24 | 0.6535 | 0.6535 | -- | | 2024-09-20 | 0.6366 | 0.6366 | -0.16% | | 2024-09-19 | 0.6376 | 0.6376 | 1.48% | | 2024-09-18 | 0.6283 | 0.6283 | -0.06% | | 2024-09-13 | 0.6287 | 0.6287 | -0.43% | | 2024-09-12 | 0.6314 | 0.6314 | -- | | 2024-09-06 | 0.6448 | 0.6448 | -1.29% | | 2024-09-05 | 0.6532 | 0.6532 | -0.11% | | 2024-09-04 | 0.6539 | 0.6539 | -0.35% | | 2024-09-03 | 0.6562 | 0.6562 | 0.40% | | 2024-09-02 | 0.6536 | 0.6536 | -2.65% |
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