国联国企改革混合A(000928)
2025-01-27
1.8700
0.4296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8700 | 1.8700 |
| 2025-01-24 | 1.8620 | 1.8620 |
| 2025-01-23 | 1.8500 | 1.8500 |
| 2025-01-22 | 1.8460 | 1.8460 |
| 2025-01-21 | 1.8480 | 1.8480 |
| 2025-01-20 | 1.8550 | 1.8550 |
| 2025-01-17 | 1.8500 | 1.8500 |
| 2025-01-16 | 1.8470 | 1.8470 |
| 2025-01-15 | 1.8470 | 1.8470 |
| 2025-01-14 | 1.8520 | 1.8520 |
| 2025-01-13 | 1.8160 | 1.8160 |
| 2025-01-10 | 1.8170 | 1.8170 |
| 2025-01-09 | 1.8340 | 1.8340 |
| 2025-01-08 | 1.8490 | 1.8490 |
| 2025-01-07 | 1.8550 | 1.8550 |
| 2025-01-06 | 1.8630 | 1.8630 |
| 2025-01-03 | 1.8650 | 1.8650 |
| 2025-01-02 | 1.8790 | 1.8790 |
| 2024-12-31 | 1.8980 | 1.8980 |
| 2024-12-30 | 1.9150 | 1.9150 |
| 2024-12-27 | 1.9120 | 1.9120 |
| 2024-12-26 | 1.9030 | 1.9030 |
| 2024-12-25 | 1.9020 | 1.9020 |
| 2024-12-24 | 1.9010 | 1.9010 |
| 2024-12-23 | 1.8840 | 1.8840 |
| 2024-12-20 | 1.8960 | 1.8960 |
| 2024-12-19 | 1.9000 | 1.9000 |
| 2024-12-18 | 1.8920 | 1.8920 |
| 2024-12-17 | 1.8860 | 1.8860 |
| 2024-12-16 | 1.9050 | 1.9050 |
| 2024-12-13 | 1.9120 | 1.9120 |
| 2024-12-12 | 1.9250 | 1.9250 |
| 2024-12-11 | 1.9170 | 1.9170 |
| 2024-12-10 | 1.9040 | 1.9040 |
| 2024-12-09 | 1.8970 | 1.8970 |
| 2024-12-06 | 1.9020 | 1.9020 |
| 2024-12-05 | 1.8670 | 1.8670 |
| 2024-12-04 | 1.8550 | 1.8550 |
| 2024-12-03 | 1.8660 | 1.8660 |
| 2024-12-02 | 1.8640 | 1.8640 |
| 2024-11-29 | 1.8530 | 1.8530 |
| 2024-11-28 | 1.8360 | 1.8360 |
| 2024-11-27 | 1.8480 | 1.8480 |
| 2024-11-26 | 1.8320 | 1.8320 |
| 2024-11-25 | 1.8360 | 1.8360 |
| 2024-11-22 | 1.8410 | 1.8410 |
| 2024-11-21 | 1.8770 | 1.8770 |
| 2024-11-20 | 1.8850 | 1.8850 |
| 2024-11-19 | 1.8660 | 1.8660 |
| 2024-11-18 | 1.8560 | 1.8560 |
| 2024-11-15 | 1.8590 | 1.8590 |
| 2024-11-14 | 1.8570 | 1.8570 |
| 2024-11-13 | 1.8800 | 1.8800 |
| 2024-11-12 | 1.8680 | 1.8680 |
| 2024-11-11 | 1.8770 | 1.8770 |
| 2024-11-08 | 1.8670 | 1.8670 |
| 2024-11-07 | 1.8760 | 1.8760 |
| 2024-11-06 | 1.8500 | 1.8500 |
| 2024-11-05 | 1.8510 | 1.8510 |
| 2024-11-04 | 1.8360 | 1.8360 |
| 2024-11-01 | 1.8180 | 1.8180 |
| 2024-10-31 | 1.8230 | 1.8230 |
| 2024-10-30 | 1.8240 | 1.8240 |
| 2024-10-29 | 1.8270 | 1.8270 |
| 2024-10-28 | 1.8480 | 1.8480 |
| 2024-10-25 | 1.8310 | 1.8310 |
| 2024-10-24 | 1.8260 | 1.8260 |
| 2024-10-23 | 1.8310 | 1.8310 |
| 2024-10-22 | 1.8320 | 1.8320 |
| 2024-10-21 | 1.8180 | 1.8180 |
| 2024-10-18 | 1.8090 | 1.8090 |
| 2024-10-17 | 1.7940 | 1.7940 |
| 2024-10-16 | 1.8000 | 1.8000 |
| 2024-10-15 | 1.7980 | 1.7980 |
| 2024-10-14 | 1.8080 | 1.8080 |
| 2024-10-11 | 1.7930 | 1.7930 |
| 2024-10-10 | 1.8230 | 1.8230 |
| 2024-10-09 | 1.8100 | 1.8100 |
| 2024-10-08 | 1.8730 | 1.8730 |
| 2024-09-30 | 1.8370 | 1.8370 |
| 2024-09-27 | 1.7570 | 1.7570 |
| 2024-09-26 | 1.7230 | 1.7230 |
| 2024-09-25 | 1.6880 | 1.6880 |
| 2024-09-24 | 1.6710 | 1.6710 |
| 2024-09-23 | 1.6340 | 1.6340 |
| 2024-09-20 | 1.6340 | 1.6340 |
| 2024-09-19 | 1.6390 | 1.6390 |
| 2024-09-18 | 1.6300 | 1.6300 |
| 2024-09-13 | 1.6310 | 1.6310 |
| 2024-09-12 | 1.6390 | 1.6390 |
| 2024-09-11 | 1.6520 | 1.6520 |
| 2024-09-10 | 1.6630 | 1.6630 |
| 2024-09-09 | 1.6630 | 1.6630 |
| 2024-09-06 | 1.6720 | 1.6720 |
| 2024-09-05 | 1.6870 | 1.6870 |
| 2024-09-04 | 1.6790 | 1.6790 |
| 2024-09-03 | 1.6780 | 1.6780 |
| 2024-09-02 | 1.6730 | 1.6730 |
| 2024-08-30 | 1.6920 | 1.6920 |
| 2024-08-29 | 1.6790 | 1.6790 |
| 2024-08-28 | 1.6690 | 1.6690 |
| 2024-08-27 | 1.6680 | 1.6680 |
| 2024-08-26 | 1.6770 | 1.6770 |
| 2024-08-23 | 1.6910 | 1.6910 |
| 2024-08-22 | 1.6940 | 1.6940 |
| 2024-08-21 | 1.7030 | 1.7030 |
| 2024-08-20 | 1.7060 | 1.7060 |
| 2024-08-19 | 1.7190 | 1.7190 |
| 2024-08-16 | 1.7160 | 1.7160 |
| 2024-08-15 | 1.7220 | 1.7220 |
| 2024-08-14 | 1.7170 | 1.7170 |
| 2024-08-13 | 1.7260 | 1.7260 |
| 2024-08-12 | 1.7200 | 1.7200 |
| 2024-08-09 | 1.7190 | 1.7190 |
| 2024-08-08 | 1.7310 | 1.7310 |
| 2024-08-07 | 1.7280 | 1.7280 |
| 2024-08-06 | 1.7290 | 1.7290 |
| 2024-08-05 | 1.7090 | 1.7090 |
