国联鑫价值混合A(004836)
2024-03-28
0.96860.6024%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9628 | 0.9628 |
2024-03-26 | 0.9723 | 0.9723 |
2024-03-25 | 0.9771 | 0.9771 |
2024-03-22 | 0.9822 | 0.9822 |
2024-03-21 | 0.9863 | 0.9863 |
2024-03-20 | 0.9869 | 0.9869 |
2024-03-19 | 0.9817 | 0.9817 |
2024-03-18 | 0.9811 | 0.9811 |
2024-03-15 | 0.9746 | 0.9746 |
2024-03-14 | 0.9705 | 0.9705 |
2024-03-13 | 0.9723 | 0.9723 |
2024-03-12 | 0.9703 | 0.9703 |
2024-03-11 | 0.9698 | 0.9698 |
2024-03-08 | 0.9634 | 0.9634 |
2024-03-07 | 0.9601 | 0.9601 |
2024-03-06 | 0.9629 | 0.9629 |
2024-03-05 | 0.9620 | 0.9620 |
2024-03-04 | 0.9683 | 0.9683 |
2024-03-01 | 0.9707 | 0.9707 |
2024-02-29 | 0.9660 | 0.9660 |
2024-02-28 | 0.9575 | 0.9575 |
2024-02-27 | 0.9753 | 0.9753 |
2024-02-26 | 0.9715 | 0.9715 |
2024-02-23 | 0.9728 | 0.9728 |
2024-02-22 | 0.9710 | 0.9710 |
2024-02-21 | 0.9700 | 0.9700 |
2024-02-20 | 0.9630 | 0.9630 |
2024-02-19 | 0.9577 | 0.9577 |
2024-02-08 | 0.9560 | 0.9560 |
2024-02-07 | 0.9472 | 0.9472 |
2024-02-06 | 0.9420 | 0.9420 |
2024-02-05 | 0.9235 | 0.9235 |
2024-02-02 | 0.9323 | 0.9323 |
2024-02-01 | 0.9370 | 0.9370 |
2024-01-31 | 0.9369 | 0.9369 |
2024-01-30 | 0.9443 | 0.9443 |
2024-01-29 | 0.9520 | 0.9520 |
2024-01-26 | 0.9600 | 0.9600 |
2024-01-25 | 0.9567 | 0.9567 |
2024-01-24 | 0.9421 | 0.9421 |
2024-01-23 | 0.9421 | 0.9421 |
2024-01-22 | 0.9405 | 0.9405 |
2024-01-19 | 0.9583 | 0.9583 |
2024-01-18 | 0.9588 | 0.9588 |
2024-01-17 | 0.9620 | 0.9620 |
2024-01-16 | 0.9729 | 0.9729 |
2024-01-15 | 0.9760 | 0.9760 |
2024-01-12 | 0.9771 | 0.9771 |
2024-01-11 | 0.9751 | 0.9751 |
2024-01-10 | 0.9695 | 0.9695 |
2024-01-09 | 0.9717 | 0.9717 |
2024-01-08 | 0.9695 | 0.9695 |
2024-01-05 | 0.9790 | 0.9790 |
2024-01-04 | 0.9830 | 0.9830 |
2024-01-03 | 0.9861 | 0.9861 |
2024-01-02 | 0.9898 | 0.9898 |
2023-12-31 | 0.9864 | 0.9864 |
2023-12-29 | 0.9864 | 0.9864 |
2023-12-28 | 0.9788 | 0.9788 |
2023-12-27 | 0.9678 | 0.9678 |
2023-12-26 | 0.9629 | 0.9629 |
2023-12-25 | 0.9677 | 0.9677 |
2023-12-22 | 0.9698 | 0.9698 |
2023-12-21 | 0.9693 | 0.9693 |
2023-12-20 | 0.9658 | 0.9658 |
2023-12-19 | 0.9694 | 0.9694 |
2023-12-18 | 0.9735 | 0.9735 |
2023-12-15 | 0.9790 | 0.9790 |
2023-12-14 | 0.9820 | 0.9820 |
2023-12-13 | 0.9831 | 0.9831 |
2023-12-12 | 0.9868 | 0.9868 |
2023-12-11 | 0.9858 | 0.9858 |
2023-12-08 | 0.9827 | 0.9827 |
2023-12-07 | 0.9808 | 0.9808 |
2023-12-06 | 0.9794 | 0.9794 |
2023-12-05 | 0.9783 | 0.9783 |
2023-12-04 | 0.9843 | 0.9843 |
2023-12-01 | 0.9845 | 0.9845 |
2023-11-30 | 0.9824 | 0.9824 |
2023-11-29 | 0.9859 | 0.9859 |
2023-11-28 | 0.9888 | 0.9888 |
2023-11-27 | 0.9859 | 0.9859 |
2023-11-24 | 0.9856 | 0.9856 |
2023-11-23 | 0.9900 | 0.9900 |
2023-11-22 | 0.9901 | 0.9901 |
2023-11-21 | 0.9985 | 0.9985 |
2023-11-20 | 1.0002 | 1.0002 |
2023-11-17 | 0.9967 | 0.9967 |
2023-11-16 | 0.9963 | 0.9963 |
2023-11-15 | 1.0015 | 1.0015 |
2023-11-14 | 0.9973 | 0.9973 |
2023-11-13 | 0.9953 | 0.9953 |
2023-11-10 | 0.9948 | 0.9948 |
2023-11-09 | 0.9959 | 0.9959 |
2023-11-08 | 0.9967 | 0.9967 |
2023-11-07 | 0.9992 | 0.9992 |
2023-11-06 | 0.9984 | 0.9984 |
2023-11-03 | 0.9910 | 0.9910 |
2023-11-02 | 0.9878 | 0.9878 |
2023-11-01 | 0.9893 | 0.9893 |
2023-10-31 | 0.9932 | 0.9932 |
2023-10-30 | 0.9981 | 0.9981 |
2023-10-27 | 0.9966 | 0.9966 |
2023-10-26 | 0.9884 | 0.9884 |
2023-10-25 | 0.9860 | 0.9860 |
2023-10-24 | 0.9827 | 0.9827 |
2023-10-23 | 0.9729 | 0.9729 |
2023-10-20 | 0.9852 | 0.9852 |
2023-10-19 | 0.9874 | 0.9874 |
2023-10-18 | 0.9965 | 0.9965 |
2023-10-17 | 1.0044 | 1.0044 |
2023-10-16 | 1.0071 | 1.0071 |
2023-10-13 | 1.0106 | 1.0106 |
2023-10-12 | 1.0119 | 1.0119 |
2023-10-11 | 1.0104 | 1.0104 |
2023-10-10 | 1.0131 | 1.0131 |
2023-10-09 | 1.0167 | 1.0167 |