国联鑫起点混合C(001414)
2024-04-24
0.9423
1.3662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9423 | 0.9923 |
| 2024-04-23 | 0.9296 | 0.9796 |
| 2024-04-22 | 0.9351 | 0.9851 |
| 2024-04-19 | 0.9496 | 0.9996 |
| 2024-04-18 | 0.9285 | 0.9785 |
| 2024-04-17 | 0.9172 | 0.9672 |
| 2024-04-16 | 0.8745 | 0.9245 |
| 2024-04-15 | 0.8884 | 0.9384 |
| 2024-04-12 | 0.8920 | 0.9420 |
| 2024-04-11 | 0.8877 | 0.9377 |
| 2024-04-10 | 0.9076 | 0.9576 |
| 2024-04-09 | 0.9185 | 0.9685 |
| 2024-04-08 | 0.9191 | 0.9691 |
| 2024-04-03 | 0.9238 | 0.9738 |
| 2024-04-02 | 0.9266 | 0.9766 |
| 2024-04-01 | 0.9285 | 0.9785 |
| 2024-03-29 | 0.9259 | 0.9759 |
| 2024-03-28 | 0.9123 | 0.9623 |
| 2024-03-27 | 0.8979 | 0.9479 |
| 2024-03-26 | 0.9175 | 0.9675 |
| 2024-03-25 | 0.9148 | 0.9648 |
| 2024-03-22 | 0.9271 | 0.9771 |
| 2024-03-21 | 0.9423 | 0.9923 |
| 2024-03-20 | 0.9320 | 0.9820 |
| 2024-03-19 | 0.9199 | 0.9699 |
| 2024-03-18 | 0.9213 | 0.9713 |
| 2024-03-15 | 0.8880 | 0.9380 |
| 2024-03-14 | 0.8858 | 0.9358 |
| 2024-03-13 | 0.8884 | 0.9384 |
| 2024-03-12 | 0.8769 | 0.9269 |
| 2024-03-11 | 0.8881 | 0.9381 |
| 2024-03-08 | 0.8805 | 0.9305 |
| 2024-03-07 | 0.8778 | 0.9278 |
| 2024-03-06 | 0.8771 | 0.9271 |
| 2024-03-05 | 0.8811 | 0.9311 |
| 2024-03-04 | 0.8916 | 0.9416 |
| 2024-03-01 | 0.8860 | 0.9360 |
| 2024-02-29 | 0.8782 | 0.9282 |
| 2024-02-28 | 0.8662 | 0.9162 |
| 2024-02-27 | 0.8859 | 0.9359 |
| 2024-02-26 | 0.8809 | 0.9309 |
| 2024-02-23 | 0.8786 | 0.9286 |
| 2024-02-22 | 0.8772 | 0.9272 |
| 2024-02-21 | 0.8709 | 0.9209 |
| 2024-02-20 | 0.8826 | 0.9326 |
| 2024-02-19 | 0.8812 | 0.9312 |
| 2024-02-08 | 0.8376 | 0.8876 |
| 2024-02-07 | 0.8333 | 0.8833 |
| 2024-02-06 | 0.8386 | 0.8886 |
| 2024-02-05 | 0.8178 | 0.8678 |
| 2024-02-02 | 0.8247 | 0.8747 |
| 2024-02-01 | 0.8263 | 0.8763 |
| 2024-01-31 | 0.8155 | 0.8655 |
| 2024-01-30 | 0.8201 | 0.8701 |
| 2024-01-29 | 0.8261 | 0.8761 |
| 2024-01-26 | 0.8418 | 0.8918 |
| 2024-01-25 | 0.8490 | 0.8990 |
| 2024-01-24 | 0.8421 | 0.8921 |
| 2024-01-23 | 0.8379 | 0.8879 |
| 2024-01-22 | 0.8365 | 0.8865 |
| 2024-01-19 | 0.8391 | 0.8891 |
| 2024-01-18 | 0.8389 | 0.8889 |
| 2024-01-17 | 0.8384 | 0.8884 |
| 2024-01-16 | 0.8400 | 0.8900 |
| 2024-01-15 | 0.8393 | 0.8893 |
| 2024-01-12 | 0.8384 | 0.8884 |
| 2024-01-11 | 0.8381 | 0.8881 |
| 2024-01-10 | 0.8387 | 0.8887 |
| 2024-01-09 | 0.8383 | 0.8883 |
| 2024-01-08 | 0.8387 | 0.8887 |
| 2024-01-05 | 0.8397 | 0.8897 |
| 2024-01-04 | 0.8389 | 0.8889 |
| 2024-01-03 | 0.8394 | 0.8894 |
| 2024-01-02 | 0.8371 | 0.8871 |
| 2023-12-31 | 0.8370 | 0.8870 |
| 2023-12-29 | 0.8369 | 0.8869 |
| 2023-12-28 | 0.8372 | 0.8872 |
| 2023-12-27 | 0.8377 | 0.8877 |
| 2023-12-26 | 0.8355 | 0.8855 |
| 2023-12-25 | 0.8355 | 0.8855 |
| 2023-12-22 | 0.8355 | 0.8855 |
| 2023-12-21 | 0.8355 | 0.8855 |
| 2023-12-20 | 0.8354 | 0.8854 |
| 2023-12-19 | 0.8353 | 0.8853 |
| 2023-12-18 | 0.8349 | 0.8849 |
| 2023-12-15 | 0.8376 | 0.8876 |
| 2023-12-14 | 0.8348 | 0.8848 |
| 2023-12-13 | 0.8399 | 0.8899 |
| 2023-12-12 | 0.8465 | 0.8965 |
| 2023-12-11 | 0.8463 | 0.8963 |
| 2023-12-08 | 0.8359 | 0.8859 |
| 2023-12-07 | 0.8369 | 0.8869 |
| 2023-12-06 | 0.8383 | 0.8883 |
| 2023-12-05 | 0.8403 | 0.8903 |
| 2023-12-04 | 0.8446 | 0.8946 |
| 2023-12-01 | 0.8449 | 0.8949 |
| 2023-11-30 | 0.8443 | 0.8943 |
| 2023-11-29 | 0.8440 | 0.8940 |
| 2023-11-28 | 0.8439 | 0.8939 |
| 2023-11-27 | 0.8438 | 0.8938 |
| 2023-11-24 | 0.8429 | 0.8929 |
| 2023-11-23 | 0.8428 | 0.8928 |
| 2023-11-22 | 0.8402 | 0.8902 |
| 2023-11-21 | 0.8499 | 0.8999 |
| 2023-11-20 | 0.8735 | 0.9235 |
| 2023-11-17 | 0.8674 | 0.9174 |
| 2023-11-16 | 0.8666 | 0.9166 |
| 2023-11-15 | 0.8710 | 0.9210 |
| 2023-11-14 | 0.8669 | 0.9169 |
| 2023-11-13 | 0.8500 | 0.9000 |
| 2023-11-10 | 0.8395 | 0.8895 |
| 2023-11-09 | 0.8309 | 0.8809 |
| 2023-11-08 | 0.8469 | 0.8969 |
| 2023-11-07 | 0.8469 | 0.8969 |
| 2023-11-06 | 0.8370 | 0.8870 |
| 2023-11-03 | 0.8195 | 0.8695 |
| 2023-11-02 | 0.8053 | 0.8553 |
| 2023-11-01 | 0.8276 | 0.8776 |
| 2023-10-31 | 0.8274 | 0.8774 |
| 2023-10-30 | 0.8494 | 0.8994 |
