国联鑫锐精选一年持有混合C(010988)
2024-12-17
0.7475
-1.0982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.7475 | 0.7475 |
| 2024-12-16 | 0.7558 | 0.7558 |
| 2024-12-13 | 0.7682 | 0.7682 |
| 2024-12-12 | 0.7773 | 0.7773 |
| 2024-12-11 | 0.7721 | 0.7721 |
| 2024-12-10 | 0.7648 | 0.7648 |
| 2024-12-09 | 0.7582 | 0.7582 |
| 2024-12-06 | 0.7547 | 0.7547 |
| 2024-12-05 | 0.7529 | 0.7529 |
| 2024-12-04 | 0.7482 | 0.7482 |
| 2024-12-03 | 0.7572 | 0.7572 |
| 2024-12-02 | 0.7567 | 0.7567 |
| 2024-11-29 | 0.7392 | 0.7392 |
| 2024-11-28 | 0.7203 | 0.7203 |
| 2024-11-27 | 0.7303 | 0.7303 |
| 2024-11-26 | 0.7135 | 0.7135 |
| 2024-11-25 | 0.7212 | 0.7212 |
| 2024-11-22 | 0.7230 | 0.7230 |
| 2024-11-21 | 0.7476 | 0.7476 |
| 2024-11-20 | 0.7513 | 0.7513 |
| 2024-11-19 | 0.7443 | 0.7443 |
| 2024-11-18 | 0.7243 | 0.7243 |
| 2024-11-15 | 0.7391 | 0.7391 |
| 2024-11-14 | 0.7618 | 0.7618 |
| 2024-11-13 | 0.7817 | 0.7817 |
| 2024-11-12 | 0.7808 | 0.7808 |
| 2024-11-11 | 0.7897 | 0.7897 |
| 2024-11-08 | 0.7751 | 0.7751 |
| 2024-11-07 | 0.7791 | 0.7791 |
| 2024-11-06 | 0.7716 | 0.7716 |
| 2024-11-05 | 0.7739 | 0.7739 |
| 2024-11-04 | 0.7599 | 0.7599 |
| 2024-11-01 | 0.7465 | 0.7465 |
| 2024-10-31 | 0.7540 | 0.7540 |
| 2024-10-30 | 0.7573 | 0.7573 |
| 2024-10-29 | 0.7617 | 0.7617 |
| 2024-10-28 | 0.7700 | 0.7700 |
| 2024-10-25 | 0.7679 | 0.7679 |
| 2024-10-24 | 0.7599 | 0.7599 |
| 2024-10-23 | 0.7700 | 0.7700 |
| 2024-10-22 | 0.7737 | 0.7737 |
| 2024-10-21 | 0.7645 | 0.7645 |
| 2024-10-18 | 0.7603 | 0.7603 |
| 2024-10-17 | 0.7279 | 0.7279 |
| 2024-10-16 | 0.7261 | 0.7261 |
| 2024-10-15 | 0.7353 | 0.7353 |
| 2024-10-14 | 0.7523 | 0.7523 |
| 2024-10-11 | 0.7321 | 0.7321 |
| 2024-10-10 | 0.7520 | 0.7520 |
| 2024-10-09 | 0.7485 | 0.7485 |
| 2024-10-08 | 0.8051 | 0.8051 |
| 2024-09-30 | 0.7544 | 0.7544 |
| 2024-09-27 | 0.6972 | 0.6972 |
| 2024-09-26 | 0.6680 | 0.6680 |
| 2024-09-25 | 0.6508 | 0.6508 |
| 2024-09-24 | 0.6484 | 0.6484 |
| 2024-09-23 | 0.6279 | 0.6279 |
| 2024-09-20 | 0.6332 | 0.6332 |
| 2024-09-19 | 0.6356 | 0.6356 |
| 2024-09-18 | 0.6330 | 0.6330 |
| 2024-09-13 | 0.6316 | 0.6316 |
| 2024-09-12 | 0.6318 | 0.6318 |
| 2024-09-11 | 0.6347 | 0.6347 |
| 2024-09-10 | 0.6287 | 0.6287 |
| 2024-09-09 | 0.6271 | 0.6271 |
| 2024-09-06 | 0.6298 | 0.6298 |
| 2024-09-05 | 0.6395 | 0.6395 |
| 2024-09-04 | 0.6377 | 0.6377 |
| 2024-09-03 | 0.6456 | 0.6456 |
| 2024-09-02 | 0.6460 | 0.6460 |
| 2024-08-30 | 0.6611 | 0.6611 |
| 2024-08-29 | 0.6504 | 0.6504 |
| 2024-08-28 | 0.6436 | 0.6436 |
| 2024-08-27 | 0.6418 | 0.6418 |
| 2024-08-26 | 0.6485 | 0.6485 |
| 2024-08-23 | 0.6471 | 0.6471 |
| 2024-08-22 | 0.6520 | 0.6520 |
| 2024-08-21 | 0.6531 | 0.6531 |
| 2024-08-20 | 0.6485 | 0.6485 |
| 2024-08-19 | 0.6566 | 0.6566 |
| 2024-08-16 | 0.6527 | 0.6527 |
| 2024-08-15 | 0.6517 | 0.6517 |
| 2024-08-14 | 0.6505 | 0.6505 |
| 2024-08-13 | 0.6588 | 0.6588 |
| 2024-08-12 | 0.6531 | 0.6531 |
| 2024-08-09 | 0.6537 | 0.6537 |
| 2024-08-08 | 0.6506 | 0.6506 |
| 2024-08-07 | 0.6557 | 0.6557 |
| 2024-08-06 | 0.6559 | 0.6559 |
| 2024-08-05 | 0.6473 | 0.6473 |
| 2024-08-02 | 0.6738 | 0.6738 |
| 2024-08-01 | 0.6863 | 0.6863 |
| 2024-07-31 | 0.6865 | 0.6865 |
| 2024-07-30 | 0.6713 | 0.6713 |
| 2024-07-29 | 0.6728 | 0.6728 |
| 2024-07-26 | 0.6702 | 0.6702 |
| 2024-07-25 | 0.6623 | 0.6623 |
| 2024-07-24 | 0.6743 | 0.6743 |
| 2024-07-23 | 0.6773 | 0.6773 |
| 2024-07-22 | 0.6926 | 0.6926 |
| 2024-07-19 | 0.6928 | 0.6928 |
| 2024-07-18 | 0.6984 | 0.6984 |
| 2024-07-17 | 0.6971 | 0.6971 |
| 2024-07-16 | 0.7158 | 0.7158 |
| 2024-07-15 | 0.7124 | 0.7124 |
| 2024-07-12 | 0.7159 | 0.7159 |
| 2024-07-11 | 0.7176 | 0.7176 |
| 2024-07-10 | 0.7048 | 0.7048 |
| 2024-07-09 | 0.7042 | 0.7042 |
| 2024-07-08 | 0.6867 | 0.6867 |
| 2024-07-05 | 0.6946 | 0.6946 |
| 2024-07-04 | 0.6858 | 0.6858 |
| 2024-07-03 | 0.6917 | 0.6917 |
| 2024-07-02 | 0.7010 | 0.7010 |
| 2024-07-01 | 0.7095 | 0.7095 |
| 2024-06-30 | 0.7023 | 0.7023 |
| 2024-06-28 | 0.7024 | 0.7024 |
| 2024-06-27 | 0.6940 | 0.6940 |
| 2024-06-26 | 0.7106 | 0.7106 |
| 2024-06-25 | 0.6984 | 0.6984 |
