国联鑫锐精选一年持有混合C(010988)
2024-04-26
0.7419
2.0074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7273 | 0.7273 |
| 2024-04-24 | 0.7322 | 0.7322 |
| 2024-04-23 | 0.7214 | 0.7214 |
| 2024-04-22 | 0.7232 | 0.7232 |
| 2024-04-19 | 0.7287 | 0.7287 |
| 2024-04-18 | 0.7314 | 0.7314 |
| 2024-04-17 | 0.7298 | 0.7298 |
| 2024-04-16 | 0.7093 | 0.7093 |
| 2024-04-15 | 0.7280 | 0.7280 |
| 2024-04-12 | 0.7323 | 0.7323 |
| 2024-04-11 | 0.7252 | 0.7252 |
| 2024-04-10 | 0.7219 | 0.7219 |
| 2024-04-09 | 0.7357 | 0.7357 |
| 2024-04-08 | 0.7356 | 0.7356 |
| 2024-04-03 | 0.7381 | 0.7381 |
| 2024-04-02 | 0.7450 | 0.7450 |
| 2024-04-01 | 0.7549 | 0.7549 |
| 2024-03-29 | 0.7403 | 0.7403 |
| 2024-03-28 | 0.7325 | 0.7325 |
| 2024-03-27 | 0.7251 | 0.7251 |
| 2024-03-26 | 0.7396 | 0.7396 |
| 2024-03-25 | 0.7464 | 0.7464 |
| 2024-03-22 | 0.7634 | 0.7634 |
| 2024-03-21 | 0.7656 | 0.7656 |
| 2024-03-20 | 0.7701 | 0.7701 |
| 2024-03-19 | 0.7679 | 0.7679 |
| 2024-03-18 | 0.7774 | 0.7774 |
| 2024-03-15 | 0.7651 | 0.7651 |
| 2024-03-14 | 0.7515 | 0.7515 |
| 2024-03-13 | 0.7543 | 0.7543 |
| 2024-03-12 | 0.7508 | 0.7508 |
| 2024-03-11 | 0.7563 | 0.7563 |
| 2024-03-08 | 0.7492 | 0.7492 |
| 2024-03-07 | 0.7320 | 0.7320 |
| 2024-03-06 | 0.7437 | 0.7437 |
| 2024-03-05 | 0.7424 | 0.7424 |
| 2024-03-04 | 0.7479 | 0.7479 |
| 2024-03-01 | 0.7342 | 0.7342 |
| 2024-02-29 | 0.7260 | 0.7260 |
| 2024-02-28 | 0.7033 | 0.7033 |
| 2024-02-27 | 0.7355 | 0.7355 |
| 2024-02-26 | 0.7120 | 0.7120 |
| 2024-02-23 | 0.7081 | 0.7081 |
| 2024-02-22 | 0.7028 | 0.7028 |
| 2024-02-21 | 0.6959 | 0.6959 |
| 2024-02-20 | 0.6998 | 0.6998 |
| 2024-02-19 | 0.6988 | 0.6988 |
| 2024-02-08 | 0.6760 | 0.6760 |
| 2024-02-07 | 0.6585 | 0.6585 |
| 2024-02-06 | 0.6463 | 0.6463 |
| 2024-02-05 | 0.6099 | 0.6099 |
| 2024-02-02 | 0.6275 | 0.6275 |
| 2024-02-01 | 0.6394 | 0.6394 |
| 2024-01-31 | 0.6358 | 0.6358 |
| 2024-01-30 | 0.6487 | 0.6487 |
| 2024-01-29 | 0.6596 | 0.6596 |
| 2024-01-26 | 0.6827 | 0.6827 |
| 2024-01-25 | 0.6961 | 0.6961 |
| 2024-01-24 | 0.6792 | 0.6792 |
| 2024-01-23 | 0.6765 | 0.6765 |
| 2024-01-22 | 0.6644 | 0.6644 |
| 2024-01-19 | 0.6913 | 0.6913 |
| 2024-01-18 | 0.6971 | 0.6971 |
| 2024-01-17 | 0.6906 | 0.6906 |
| 2024-01-16 | 0.7088 | 0.7088 |
| 2024-01-15 | 0.7090 | 0.7090 |
| 2024-01-12 | 0.7118 | 0.7118 |
| 2024-01-11 | 0.7195 | 0.7195 |
| 2024-01-10 | 0.7087 | 0.7087 |
| 2024-01-09 | 0.7155 | 0.7155 |
| 2024-01-08 | 0.7128 | 0.7128 |
| 2024-01-05 | 0.7264 | 0.7264 |
| 2024-01-04 | 0.7408 | 0.7408 |
| 2024-01-03 | 0.7476 | 0.7476 |
| 2024-01-02 | 0.7579 | 0.7579 |
| 2023-12-31 | 0.7683 | 0.7683 |
| 2023-12-29 | 0.7683 | 0.7683 |
| 2023-12-28 | 0.7495 | 0.7495 |
| 2023-12-27 | 0.7417 | 0.7417 |
| 2023-12-26 | 0.7372 | 0.7372 |
| 2023-12-25 | 0.7470 | 0.7470 |
| 2023-12-22 | 0.7458 | 0.7458 |
| 2023-12-21 | 0.7600 | 0.7600 |
| 2023-12-20 | 0.7563 | 0.7563 |
| 2023-12-19 | 0.7695 | 0.7695 |
| 2023-12-18 | 0.7663 | 0.7663 |
| 2023-12-15 | 0.7741 | 0.7741 |
| 2023-12-14 | 0.7783 | 0.7783 |
| 2023-12-13 | 0.7862 | 0.7862 |
| 2023-12-12 | 0.7984 | 0.7984 |
| 2023-12-11 | 0.7945 | 0.7945 |
| 2023-12-08 | 0.7852 | 0.7852 |
| 2023-12-07 | 0.7798 | 0.7798 |
| 2023-12-06 | 0.7787 | 0.7787 |
| 2023-12-05 | 0.7757 | 0.7757 |
| 2023-12-04 | 0.7924 | 0.7924 |
| 2023-12-01 | 0.7955 | 0.7955 |
| 2023-11-30 | 0.7932 | 0.7932 |
| 2023-11-29 | 0.7983 | 0.7983 |
| 2023-11-28 | 0.8012 | 0.8012 |
| 2023-11-27 | 0.8001 | 0.8001 |
| 2023-11-24 | 0.7966 | 0.7966 |
| 2023-11-23 | 0.8064 | 0.8064 |
| 2023-11-22 | 0.7947 | 0.7947 |
| 2023-11-21 | 0.8036 | 0.8036 |
| 2023-11-20 | 0.8103 | 0.8103 |
| 2023-11-17 | 0.8051 | 0.8051 |
| 2023-11-16 | 0.7976 | 0.7976 |
| 2023-11-15 | 0.8054 | 0.8054 |
| 2023-11-14 | 0.7982 | 0.7982 |
| 2023-11-13 | 0.7931 | 0.7931 |
| 2023-11-10 | 0.7924 | 0.7924 |
| 2023-11-09 | 0.8004 | 0.8004 |
| 2023-11-08 | 0.8067 | 0.8067 |
| 2023-11-07 | 0.8083 | 0.8083 |
| 2023-11-06 | 0.8053 | 0.8053 |
| 2023-11-03 | 0.7829 | 0.7829 |
| 2023-11-02 | 0.7724 | 0.7724 |
| 2023-11-01 | 0.7773 | 0.7773 |
| 2023-10-31 | 0.7795 | 0.7795 |
