国联鑫价值混合C(004837)
2025-05-08
0.9125
0.1427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.9125 | 0.9125 |
| 2025-05-07 | 0.9112 | 0.9112 |
| 2025-05-06 | 0.9112 | 0.9112 |
| 2025-04-30 | 0.9100 | 0.9100 |
| 2025-04-29 | 0.9098 | 0.9098 |
| 2025-04-28 | 0.9088 | 0.9088 |
| 2025-04-25 | 0.9089 | 0.9089 |
| 2025-04-24 | 0.9090 | 0.9090 |
| 2025-04-23 | 0.9089 | 0.9089 |
| 2025-04-22 | 0.9087 | 0.9087 |
| 2025-04-21 | 0.9082 | 0.9082 |
| 2025-04-18 | 0.9079 | 0.9079 |
| 2025-04-17 | 0.9075 | 0.9075 |
| 2025-04-16 | 0.9074 | 0.9074 |
| 2025-04-15 | 0.9077 | 0.9077 |
| 2025-04-14 | 0.9080 | 0.9080 |
| 2025-04-11 | 0.9065 | 0.9065 |
| 2025-04-10 | 0.9069 | 0.9069 |
| 2025-04-09 | 0.9057 | 0.9057 |
| 2025-04-08 | 0.9046 | 0.9046 |
| 2025-04-07 | 0.9042 | 0.9042 |
| 2025-04-03 | 0.9057 | 0.9057 |
| 2025-04-02 | 0.9035 | 0.9035 |
| 2025-04-01 | 0.9028 | 0.9028 |
| 2025-03-31 | 0.9022 | 0.9022 |
| 2025-03-28 | 0.9029 | 0.9029 |
| 2025-03-27 | 0.9038 | 0.9038 |
| 2025-03-26 | 0.9039 | 0.9039 |
| 2025-03-25 | 0.9022 | 0.9022 |
| 2025-03-24 | 0.8985 | 0.8985 |
| 2025-03-21 | 0.8984 | 0.8984 |
| 2025-03-20 | 0.8995 | 0.8995 |
| 2025-03-19 | 0.8982 | 0.8982 |
| 2025-03-18 | 0.8984 | 0.8984 |
| 2025-03-17 | 0.8987 | 0.8987 |
| 2025-03-14 | 0.9001 | 0.9001 |
| 2025-03-13 | 0.8993 | 0.8993 |
| 2025-03-12 | 0.9003 | 0.9003 |
| 2025-03-11 | 0.8998 | 0.8998 |
| 2025-03-10 | 0.9024 | 0.9024 |
| 2025-03-07 | 0.9029 | 0.9029 |
| 2025-03-06 | 0.9049 | 0.9049 |
| 2025-03-05 | 0.9043 | 0.9043 |
| 2025-03-04 | 0.9025 | 0.9025 |
| 2025-03-03 | 0.9018 | 0.9018 |
| 2025-02-28 | 0.9017 | 0.9017 |
| 2025-02-27 | 0.9033 | 0.9033 |
| 2025-02-26 | 0.9043 | 0.9043 |
| 2025-02-25 | 0.9026 | 0.9026 |
| 2025-02-24 | 0.9026 | 0.9026 |
| 2025-02-21 | 0.9043 | 0.9043 |
| 2025-02-20 | 0.9052 | 0.9052 |
| 2025-02-19 | 0.9064 | 0.9064 |
| 2025-02-18 | 0.9046 | 0.9046 |
| 2025-02-17 | 0.9060 | 0.9060 |
| 2025-02-14 | 0.9067 | 0.9067 |
| 2025-02-13 | 0.9073 | 0.9073 |
| 2025-02-12 | 0.9075 | 0.9075 |
| 2025-02-11 | 0.9070 | 0.9070 |
| 2025-02-10 | 0.9068 | 0.9068 |
| 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 |
