国联鑫锐精选一年持有混合A(010987)
2025-06-05
0.7691
2.6014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.7691 | 0.7691 |
| 2025-06-04 | 0.7496 | 0.7496 |
| 2025-06-03 | 0.7376 | 0.7376 |
| 2025-05-30 | 0.7314 | 0.7314 |
| 2025-05-29 | 0.7457 | 0.7457 |
| 2025-05-28 | 0.7275 | 0.7275 |
| 2025-05-27 | 0.7298 | 0.7298 |
| 2025-05-26 | 0.7338 | 0.7338 |
| 2025-05-23 | 0.7328 | 0.7328 |
| 2025-05-22 | 0.7382 | 0.7382 |
| 2025-05-21 | 0.7417 | 0.7417 |
| 2025-05-20 | 0.7465 | 0.7465 |
| 2025-05-19 | 0.7433 | 0.7433 |
| 2025-05-16 | 0.7466 | 0.7466 |
| 2025-05-15 | 0.7459 | 0.7459 |
| 2025-05-14 | 0.7616 | 0.7616 |
| 2025-05-13 | 0.7604 | 0.7604 |
| 2025-05-12 | 0.7655 | 0.7655 |
| 2025-05-09 | 0.7533 | 0.7533 |
| 2025-05-08 | 0.7662 | 0.7662 |
| 2025-05-07 | 0.7692 | 0.7692 |
| 2025-05-06 | 0.7735 | 0.7735 |
| 2025-04-30 | 0.7573 | 0.7573 |
| 2025-04-29 | 0.7432 | 0.7432 |
| 2025-04-28 | 0.7357 | 0.7357 |
| 2025-04-25 | 0.7355 | 0.7355 |
| 2025-04-24 | 0.7377 | 0.7377 |
| 2025-04-23 | 0.7465 | 0.7465 |
| 2025-04-22 | 0.7350 | 0.7350 |
| 2025-04-21 | 0.7389 | 0.7389 |
| 2025-04-18 | 0.7211 | 0.7211 |
| 2025-04-17 | 0.7274 | 0.7274 |
| 2025-04-16 | 0.7194 | 0.7194 |
| 2025-04-15 | 0.7318 | 0.7318 |
| 2025-04-14 | 0.7372 | 0.7372 |
| 2025-04-11 | 0.7239 | 0.7239 |
| 2025-04-10 | 0.6993 | 0.6993 |
| 2025-04-09 | 0.6785 | 0.6785 |
| 2025-04-08 | 0.6601 | 0.6601 |
| 2025-04-07 | 0.6623 | 0.6623 |
| 2025-04-03 | 0.7489 | 0.7489 |
| 2025-04-02 | 0.7691 | 0.7691 |
| 2025-04-01 | 0.7643 | 0.7643 |
| 2025-03-31 | 0.7641 | 0.7641 |
| 2025-03-28 | 0.7620 | 0.7620 |
| 2025-03-27 | 0.7654 | 0.7654 |
| 2025-03-26 | 0.7589 | 0.7589 |
| 2025-03-25 | 0.7566 | 0.7566 |
| 2025-03-24 | 0.7800 | 0.7800 |
| 2025-03-21 | 0.7743 | 0.7743 |
| 2025-03-20 | 0.7989 | 0.7989 |
| 2025-03-19 | 0.8112 | 0.8112 |
| 2025-03-18 | 0.8269 | 0.8269 |
| 2025-03-17 | 0.8221 | 0.8221 |
| 2025-03-14 | 0.8223 | 0.8223 |
| 2025-03-13 | 0.8068 | 0.8068 |
| 2025-03-12 | 0.8266 | 0.8266 |
| 2025-03-11 | 0.8237 | 0.8237 |
| 2025-03-10 | 0.8262 | 0.8262 |
| 2025-03-07 | 0.8243 | 0.8243 |
| 2025-03-06 | 0.8343 | 0.8343 |
| 2025-03-05 | 0.8127 | 0.8127 |
| 2025-03-04 | 0.7969 | 0.7969 |
| 2025-03-03 | 0.7875 | 0.7875 |
| 2025-02-28 | 0.8000 | 0.8000 |
| 2025-02-27 | 0.8499 | 0.8499 |
| 2025-02-26 | 0.8704 | 0.8704 |
| 2025-02-25 | 0.8648 | 0.8648 |
| 2025-02-24 | 0.8784 | 0.8784 |
| 2025-02-21 | 0.8898 | 0.8898 |
| 2025-02-20 | 0.8565 | 0.8565 |
| 2025-02-19 | 0.8537 | 0.8537 |
| 2025-02-18 | 0.8296 | 0.8296 |
| 2025-02-17 | 0.8450 | 0.8450 |
| 2025-02-14 | 0.8229 | 0.8229 |
| 2025-02-13 | 0.8287 | 0.8287 |
| 2025-02-12 | 0.8529 | 0.8529 |
| 2025-02-11 | 0.8335 | 0.8335 |
| 2025-02-10 | 0.8328 | 0.8328 |
| 2025-02-07 | 0.8251 | 0.8251 |
| 2025-02-06 | 0.8137 | 0.8137 |
| 2025-02-05 | 0.7860 | 0.7860 |
| 2025-01-27 | 0.8037 | 0.8037 |
| 2025-01-24 | 0.8342 | 0.8342 |
| 2025-01-23 | 0.8147 | 0.8147 |
| 2025-01-22 | 0.8346 | 0.8346 |
| 2025-01-21 | 0.8295 | 0.8295 |
| 2025-01-20 | 0.7998 | 0.7998 |
| 2025-01-17 | 0.7805 | 0.7805 |
| 2025-01-16 | 0.7727 | 0.7727 |
| 2025-01-15 | 0.7720 | 0.7720 |
| 2025-01-14 | 0.7822 | 0.7822 |
| 2025-01-13 | 0.7463 | 0.7463 |
| 2025-01-10 | 0.7561 | 0.7561 |
| 2025-01-09 | 0.7735 | 0.7735 |
| 2025-01-08 | 0.7721 | 0.7721 |
| 2025-01-07 | 0.7669 | 0.7669 |
| 2025-01-06 | 0.7447 | 0.7447 |
| 2025-01-03 | 0.7449 | 0.7449 |
| 2025-01-02 | 0.7608 | 0.7608 |
| 2024-12-31 | 0.7742 | 0.7742 |
| 2024-12-30 | 0.7926 | 0.7926 |
| 2024-12-27 | 0.7946 | 0.7946 |
| 2024-12-26 | 0.8004 | 0.8004 |
| 2024-12-25 | 0.7825 | 0.7825 |
| 2024-12-24 | 0.7884 | 0.7884 |
| 2024-12-23 | 0.7804 | 0.7804 |
| 2024-12-20 | 0.7975 | 0.7975 |
| 2024-12-19 | 0.7813 | 0.7813 |
| 2024-12-18 | 0.7721 | 0.7721 |
| 2024-12-17 | 0.7637 | 0.7637 |
| 2024-12-16 | 0.7721 | 0.7721 |
| 2024-12-13 | 0.7848 | 0.7848 |
| 2024-12-12 | 0.7941 | 0.7941 |
| 2024-12-11 | 0.7887 | 0.7887 |
| 2024-12-10 | 0.7813 | 0.7813 |
| 2024-12-09 | 0.7745 | 0.7745 |
