国联鑫价值混合C(004837)
2025-02-07
0.9075
0.0662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9075 | 0.9075 |
| 2025-02-06 | 0.9069 | 0.9069 |
| 2025-02-05 | 0.9048 | 0.9048 |
| 2025-01-27 | 0.9039 | 0.9039 |
| 2025-01-24 | 0.9026 | 0.9026 |
| 2025-01-23 | 0.9020 | 0.9020 |
| 2025-01-22 | 0.9020 | 0.9020 |
| 2025-01-21 | 0.9020 | 0.9020 |
| 2025-01-20 | 0.9013 | 0.9013 |
| 2025-01-17 | 0.9012 | 0.9012 |
| 2025-01-16 | 0.9012 | 0.9012 |
| 2025-01-15 | 0.9012 | 0.9012 |
| 2025-01-14 | 0.9007 | 0.9007 |
| 2025-01-13 | 0.8999 | 0.8999 |
| 2025-01-10 | 0.9000 | 0.9000 |
| 2025-01-09 | 0.9005 | 0.9005 |
| 2025-01-08 | 0.9007 | 0.9007 |
| 2025-01-07 | 0.9010 | 0.9010 |
| 2025-01-06 | 0.9006 | 0.9006 |
| 2025-01-03 | 0.9005 | 0.9005 |
| 2025-01-02 | 0.9004 | 0.9004 |
| 2024-12-31 | 0.8997 | 0.8997 |
| 2024-12-30 | 0.8993 | 0.8993 |
| 2024-12-27 | 0.8991 | 0.8991 |
| 2024-12-26 | 0.8982 | 0.8982 |
| 2024-12-25 | 0.8979 | 0.8979 |
| 2024-12-24 | 0.8983 | 0.8983 |
| 2024-12-23 | 0.8982 | 0.8982 |
| 2024-12-20 | 0.8981 | 0.8981 |
| 2024-12-19 | 0.8962 | 0.8962 |
| 2024-12-18 | 0.8966 | 0.8966 |
| 2024-12-17 | 0.8962 | 0.8962 |
| 2024-12-16 | 0.8964 | 0.8964 |
| 2024-12-13 | 0.8958 | 0.8958 |
| 2024-12-12 | 0.8953 | 0.8953 |
| 2024-12-11 | 0.8932 | 0.8932 |
| 2024-12-10 | 0.8916 | 0.8916 |
| 2024-12-09 | 0.8873 | 0.8873 |
| 2024-12-06 | 0.8869 | 0.8869 |
| 2024-12-05 | 0.8860 | 0.8860 |
| 2024-12-04 | 0.8847 | 0.8847 |
| 2024-12-03 | 0.8843 | 0.8843 |
| 2024-12-02 | 0.8839 | 0.8839 |
| 2024-11-29 | 0.8810 | 0.8810 |
| 2024-11-28 | 0.8794 | 0.8794 |
| 2024-11-27 | 0.8777 | 0.8777 |
| 2024-11-26 | 0.8763 | 0.8763 |
| 2024-11-25 | 0.8760 | 0.8760 |
| 2024-11-22 | 0.8753 | 0.8753 |
| 2024-11-21 | 0.8764 | 0.8764 |
| 2024-11-20 | 0.8750 | 0.8750 |
| 2024-11-19 | 0.8737 | 0.8737 |
| 2024-11-18 | 0.8714 | 0.8714 |
| 2024-11-15 | 0.8740 | 0.8740 |
| 2024-11-14 | 0.8749 | 0.8749 |
| 2024-11-13 | 0.8769 | 0.8769 |
| 2024-11-12 | 0.8769 | 0.8769 |
| 2024-11-11 | 0.8769 | 0.8769 |
| 2024-11-08 | 0.8749 | 0.8749 |
| 2024-11-07 | 0.8753 | 0.8753 |
| 2024-11-06 | 0.8741 | 0.8741 |
| 2024-11-05 | 0.8736 | 0.8736 |
| 2024-11-04 | 0.8716 | 0.8716 |
| 2024-11-01 | 0.8705 | 0.8705 |
| 2024-10-31 | 0.8695 | 0.8695 |
| 2024-10-30 | 0.8692 | 0.8692 |
| 2024-10-29 | 0.8697 | 0.8697 |
| 2024-10-28 | 0.8704 | 0.8704 |
| 2024-10-25 | 0.8695 | 0.8695 |
| 2024-10-24 | 0.8689 | 0.8689 |
| 2024-10-23 | 0.8701 | 0.8701 |
| 2024-10-22 | 0.8704 | 0.8704 |
| 2024-10-21 | 0.8706 | 0.8706 |
| 2024-10-18 | 0.8696 | 0.8696 |
| 2024-10-17 | 0.8682 | 0.8682 |
| 2024-10-16 | 0.8670 | 0.8670 |
| 2024-10-15 | 0.8669 | 0.8669 |
| 2024-10-14 | 0.8667 | 0.8667 |
| 2024-10-11 | 0.8646 | 0.8646 |
| 2024-10-10 | 0.8663 | 0.8663 |
| 2024-10-09 | 0.8659 | 0.8659 |
| 2024-10-08 | 0.8720 | 0.8720 |
| 2024-09-30 | 0.8675 | 0.8675 |
| 2024-09-27 | 0.8621 | 0.8621 |
| 2024-09-26 | 0.8610 | 0.8610 |
| 2024-09-25 | 0.8588 | 0.8588 |
| 2024-09-24 | 0.8582 | 0.8582 |
| 2024-09-23 | 0.8550 | 0.8550 |
| 2024-09-20 | 0.8544 | 0.8544 |
| 2024-09-19 | 0.8579 | 0.8579 |
| 2024-09-18 | 0.8509 | 0.8509 |
| 2024-09-13 | 0.8541 | 0.8541 |
| 2024-09-12 | 0.8573 | 0.8573 |
| 2024-09-11 | 0.8584 | 0.8584 |
| 2024-09-10 | 0.8612 | 0.8612 |
| 2024-09-09 | 0.8656 | 0.8656 |
| 2024-09-06 | 0.8702 | 0.8702 |
| 2024-09-05 | 0.8733 | 0.8733 |
| 2024-09-04 | 0.8675 | 0.8675 |
| 2024-09-03 | 0.8668 | 0.8668 |
| 2024-09-02 | 0.8655 | 0.8655 |
| 2024-08-30 | 0.8748 | 0.8748 |
| 2024-08-29 | 0.8639 | 0.8639 |
| 2024-08-28 | 0.8571 | 0.8571 |
| 2024-08-27 | 0.8559 | 0.8559 |
| 2024-08-26 | 0.8607 | 0.8607 |
| 2024-08-23 | 0.8504 | 0.8504 |
| 2024-08-22 | 0.8493 | 0.8493 |
| 2024-08-21 | 0.8547 | 0.8547 |
| 2024-08-20 | 0.8538 | 0.8538 |
| 2024-08-19 | 0.8639 | 0.8639 |
| 2024-08-16 | 0.8592 | 0.8592 |
| 2024-08-15 | 0.8736 | 0.8736 |
| 2024-08-14 | 0.8781 | 0.8781 |
| 2024-08-13 | 0.8825 | 0.8825 |
