国联金融鑫选3个月持有混合A(013659)
2025-01-27
0.9486
0.0633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9486 | 0.9486 |
| 2025-01-24 | 0.9480 | 0.9480 |
| 2025-01-23 | 0.9422 | 0.9422 |
| 2025-01-22 | 0.9297 | 0.9297 |
| 2025-01-21 | 0.9399 | 0.9399 |
| 2025-01-20 | 0.9398 | 0.9398 |
| 2025-01-17 | 0.9398 | 0.9398 |
| 2025-01-16 | 0.9422 | 0.9422 |
| 2025-01-15 | 0.9379 | 0.9379 |
| 2025-01-14 | 0.9353 | 0.9353 |
| 2025-01-13 | 0.9224 | 0.9224 |
| 2025-01-10 | 0.9279 | 0.9279 |
| 2025-01-09 | 0.9354 | 0.9354 |
| 2025-01-08 | 0.9407 | 0.9407 |
| 2025-01-07 | 0.9372 | 0.9372 |
| 2025-01-06 | 0.9344 | 0.9344 |
| 2025-01-03 | 0.9323 | 0.9323 |
| 2025-01-02 | 0.9410 | 0.9410 |
| 2024-12-31 | 0.9686 | 0.9686 |
| 2024-12-30 | 0.9901 | 0.9901 |
| 2024-12-27 | 0.9793 | 0.9793 |
| 2024-12-26 | 0.9784 | 0.9784 |
| 2024-12-25 | 0.9797 | 0.9797 |
| 2024-12-24 | 0.9757 | 0.9757 |
| 2024-12-23 | 0.9637 | 0.9637 |
| 2024-12-20 | 0.9600 | 0.9600 |
| 2024-12-19 | 0.9601 | 0.9601 |
| 2024-12-18 | 0.9643 | 0.9643 |
| 2024-12-17 | 0.9609 | 0.9609 |
| 2024-12-16 | 0.9621 | 0.9621 |
| 2024-12-13 | 0.9638 | 0.9638 |
| 2024-12-12 | 0.9865 | 0.9865 |
| 2024-12-11 | 0.9755 | 0.9755 |
| 2024-12-10 | 0.9834 | 0.9834 |
| 2024-12-09 | 0.9747 | 0.9747 |
| 2024-12-06 | 0.9756 | 0.9756 |
| 2024-12-05 | 0.9637 | 0.9637 |
| 2024-12-04 | 0.9614 | 0.9614 |
| 2024-12-03 | 0.9656 | 0.9656 |
| 2024-12-02 | 0.9585 | 0.9585 |
| 2024-11-29 | 0.9571 | 0.9571 |
| 2024-11-28 | 0.9496 | 0.9496 |
| 2024-11-27 | 0.9536 | 0.9536 |
| 2024-11-26 | 0.9436 | 0.9436 |
| 2024-11-25 | 0.9381 | 0.9381 |
| 2024-11-22 | 0.9398 | 0.9398 |
| 2024-11-21 | 0.9660 | 0.9660 |
| 2024-11-20 | 0.9628 | 0.9628 |
| 2024-11-19 | 0.9643 | 0.9643 |
| 2024-11-18 | 0.9618 | 0.9618 |
| 2024-11-15 | 0.9602 | 0.9602 |
| 2024-11-14 | 0.9784 | 0.9784 |
| 2024-11-13 | 0.9810 | 0.9810 |
| 2024-11-12 | 0.9786 | 0.9786 |
| 2024-11-11 | 0.9925 | 0.9925 |
| 2024-11-08 | 1.0004 | 1.0004 |
| 2024-11-07 | 1.0161 | 1.0161 |
| 2024-11-06 | 0.9812 | 0.9812 |
| 2024-11-05 | 0.9901 | 0.9901 |
| 2024-11-04 | 0.9653 | 0.9653 |
| 2024-11-01 | 0.9500 | 0.9500 |
| 2024-10-31 | 0.9460 | 0.9460 |
| 2024-10-30 | 0.9437 | 0.9437 |
| 2024-10-29 | 0.9508 | 0.9508 |
| 2024-10-28 | 0.9504 | 0.9504 |
| 2024-10-25 | 0.9540 | 0.9540 |
| 2024-10-24 | 0.9544 | 0.9544 |
| 2024-10-23 | 0.9568 | 0.9568 |
| 2024-10-22 | 0.9550 | 0.9550 |
| 2024-10-21 | 0.9537 | 0.9537 |
| 2024-10-18 | 0.9640 | 0.9640 |
| 2024-10-17 | 0.9592 | 0.9592 |
| 2024-10-16 | 0.9676 | 0.9676 |
| 2024-10-15 | 0.9555 | 0.9555 |
| 2024-10-14 | 0.9675 | 0.9675 |
| 2024-10-11 | 0.9517 | 0.9517 |
| 2024-10-10 | 0.9617 | 0.9617 |
| 2024-10-09 | 0.9548 | 0.9548 |
| 2024-10-08 | 1.0050 | 1.0050 |
| 2024-09-30 | 0.9501 | 0.9501 |
| 2024-09-27 | 0.8972 | 0.8972 |
| 2024-09-26 | 0.8741 | 0.8741 |
| 2024-09-25 | 0.8373 | 0.8373 |
| 2024-09-24 | 0.8227 | 0.8227 |
| 2024-09-23 | 0.7834 | 0.7834 |
| 2024-09-20 | 0.7774 | 0.7774 |
| 2024-09-19 | 0.7755 | 0.7755 |
| 2024-09-18 | 0.7729 | 0.7729 |
| 2024-09-13 | 0.7669 | 0.7669 |
| 2024-09-12 | 0.7673 | 0.7673 |
| 2024-09-11 | 0.7656 | 0.7656 |
| 2024-09-10 | 0.7734 | 0.7734 |
| 2024-09-09 | 0.7726 | 0.7726 |
| 2024-09-06 | 0.7810 | 0.7810 |
| 2024-09-05 | 0.7799 | 0.7799 |
| 2024-09-04 | 0.7768 | 0.7768 |
| 2024-09-03 | 0.7788 | 0.7788 |
| 2024-09-02 | 0.7866 | 0.7866 |
| 2024-08-30 | 0.7849 | 0.7849 |
| 2024-08-29 | 0.7815 | 0.7815 |
| 2024-08-28 | 0.7952 | 0.7952 |
| 2024-08-27 | 0.8006 | 0.8006 |
| 2024-08-26 | 0.7997 | 0.7997 |
| 2024-08-23 | 0.7984 | 0.7984 |
| 2024-08-22 | 0.7914 | 0.7914 |
| 2024-08-21 | 0.7911 | 0.7911 |
| 2024-08-20 | 0.7961 | 0.7961 |
| 2024-08-19 | 0.7982 | 0.7982 |
| 2024-08-16 | 0.7865 | 0.7865 |
| 2024-08-15 | 0.7812 | 0.7812 |
| 2024-08-14 | 0.7731 | 0.7731 |
| 2024-08-13 | 0.7752 | 0.7752 |
| 2024-08-12 | 0.7722 | 0.7722 |
| 2024-08-09 | 0.7715 | 0.7715 |
| 2024-08-08 | 0.7712 | 0.7712 |
