国联鑫起点混合A(001413)
2025-05-20
0.9958
-0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.9958 | 1.0458 |
| 2025-05-19 | 0.9959 | 1.0459 |
| 2025-05-16 | 0.9953 | 1.0453 |
| 2025-05-15 | 0.9957 | 1.0457 |
| 2025-05-14 | 0.9958 | 1.0458 |
| 2025-05-13 | 0.9963 | 1.0463 |
| 2025-05-12 | 0.9964 | 1.0464 |
| 2025-05-09 | 0.9974 | 1.0474 |
| 2025-05-08 | 0.9974 | 1.0474 |
| 2025-05-07 | 0.9967 | 1.0467 |
| 2025-05-06 | 0.9974 | 1.0474 |
| 2025-04-30 | 0.9972 | 1.0472 |
| 2025-04-29 | 0.9970 | 1.0470 |
| 2025-04-28 | 0.9959 | 1.0459 |
| 2025-04-25 | 0.9954 | 1.0454 |
| 2025-04-24 | 0.9953 | 1.0453 |
| 2025-04-23 | 0.9956 | 1.0456 |
| 2025-04-22 | 0.9960 | 1.0460 |
| 2025-04-21 | 0.9954 | 1.0454 |
| 2025-04-18 | 0.9959 | 1.0459 |
| 2025-04-17 | 0.9958 | 1.0458 |
| 2025-04-16 | 0.9963 | 1.0463 |
| 2025-04-15 | 0.9958 | 1.0458 |
| 2025-04-14 | 0.9958 | 1.0458 |
| 2025-04-11 | 0.9957 | 1.0457 |
| 2025-04-10 | 0.9958 | 1.0458 |
| 2025-04-09 | 0.9958 | 1.0458 |
| 2025-04-08 | 0.9953 | 1.0453 |
| 2025-04-07 | 0.9968 | 1.0468 |
| 2025-04-03 | 0.9936 | 1.0436 |
| 2025-04-02 | 0.9906 | 1.0406 |
| 2025-04-01 | 0.9887 | 1.0387 |
| 2025-03-31 | 0.9888 | 1.0388 |
| 2025-03-28 | 0.9888 | 1.0388 |
| 2025-03-27 | 0.9896 | 1.0396 |
| 2025-03-26 | 0.9892 | 1.0392 |
| 2025-03-25 | 0.9888 | 1.0388 |
| 2025-03-24 | 0.9888 | 1.0388 |
| 2025-03-21 | 0.9883 | 1.0383 |
| 2025-03-20 | 0.9882 | 1.0382 |
| 2025-03-19 | 0.9873 | 1.0373 |
| 2025-03-18 | 0.9867 | 1.0367 |
| 2025-03-17 | 0.9877 | 1.0377 |
| 2025-03-14 | 0.9889 | 1.0389 |
| 2025-03-13 | 0.9893 | 1.0393 |
| 2025-03-12 | 0.9893 | 1.0393 |
| 2025-03-11 | 0.9887 | 1.0387 |
| 2025-03-10 | 0.9902 | 1.0402 |
| 2025-03-07 | 0.9910 | 1.0410 |
| 2025-03-06 | 0.9923 | 1.0423 |
| 2025-03-05 | 0.9934 | 1.0434 |
| 2025-03-04 | 0.9935 | 1.0435 |
| 2025-03-03 | 0.9934 | 1.0434 |
| 2025-02-28 | 0.9921 | 1.0421 |
| 2025-02-27 | 0.9920 | 1.0420 |
| 2025-02-26 | 0.9920 | 1.0420 |
| 2025-02-25 | 0.9918 | 1.0418 |
| 2025-02-24 | 0.9914 | 1.0414 |
| 2025-02-21 | 0.9928 | 1.0428 |
| 2025-02-20 | 0.9928 | 1.0428 |
| 2025-02-19 | 0.9951 | 1.0451 |
| 2025-02-18 | 0.9936 | 1.0436 |
| 2025-02-17 | 0.9948 | 1.0448 |
| 2025-02-14 | 0.9965 | 1.0465 |
| 2025-02-13 | 0.9980 | 1.0480 |
| 2025-02-12 | 0.9980 | 1.0480 |
| 2025-02-11 | 0.9985 | 1.0485 |
| 2025-02-10 | 0.9976 | 1.0476 |
| 2025-02-07 | 0.9987 | 1.0487 |
| 2025-02-06 | 0.9991 | 1.0491 |
| 2025-02-05 | 0.9984 | 1.0484 |
| 2025-01-27 | 0.9970 | 1.0470 |
| 2025-01-24 | 0.9952 | 1.0452 |
| 2025-01-23 | 0.9944 | 1.0444 |
| 2025-01-22 | 0.9951 | 1.0451 |
| 2025-01-21 | 0.9949 | 1.0449 |
| 2025-01-20 | 0.9933 | 1.0433 |
| 2025-01-17 | 0.9941 | 1.0441 |
| 2025-01-16 | 0.9955 | 1.0455 |
| 2025-01-15 | 0.9961 | 1.0461 |
| 2025-01-14 | 0.9938 | 1.0438 |
| 2025-01-13 | 0.9939 | 1.0439 |
| 2025-01-10 | 0.9945 | 1.0445 |
| 2025-01-09 | 0.9949 | 1.0449 |
| 2025-01-08 | 0.9978 | 1.0478 |
| 2025-01-07 | 0.9988 | 1.0488 |
| 2025-01-06 | 1.0003 | 1.0503 |
| 2025-01-03 | 1.0009 | 1.0509 |
| 2025-01-02 | 0.9988 | 1.0488 |
| 2024-12-31 | 0.9937 | 1.0437 |
| 2024-12-30 | 0.9929 | 1.0429 |
| 2024-12-27 | 0.9940 | 1.0440 |
| 2024-12-26 | 0.9923 | 1.0423 |
| 2024-12-25 | 0.9914 | 1.0414 |
| 2024-12-24 | 0.9925 | 1.0425 |
| 2024-12-23 | 0.9941 | 1.0441 |
| 2024-12-20 | 0.9940 | 1.0440 |
| 2024-12-19 | 0.9888 | 1.0388 |
| 2024-12-18 | 0.9903 | 1.0403 |
| 2024-12-17 | 0.9923 | 1.0423 |
| 2024-12-16 | 0.9924 | 1.0424 |
| 2024-12-13 | 0.9889 | 1.0389 |
| 2024-12-12 | 0.9853 | 1.0353 |
| 2024-12-11 | 0.9833 | 1.0333 |
| 2024-12-10 | 0.9839 | 1.0339 |
| 2024-12-09 | 0.9766 | 1.0266 |
| 2024-12-06 | 0.9752 | 1.0252 |
| 2024-12-05 | 0.9759 | 1.0259 |
| 2024-12-04 | 0.9754 | 1.0254 |
| 2024-12-03 | 0.9725 | 1.0225 |
| 2024-12-02 | 0.9740 | 1.0240 |
| 2024-11-29 | 0.9703 | 1.0203 |
| 2024-11-28 | 0.9690 | 1.0190 |
| 2024-11-27 | 0.9675 | 1.0175 |
| 2024-11-26 | 0.9676 | 1.0176 |
| 2024-11-25 | 0.9673 | 1.0173 |
