国联兴鸿优选混合A(014961)
2024-04-25
0.7541
-0.3173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7541 | 0.7541 |
| 2024-04-24 | 0.7565 | 0.7565 |
| 2024-04-23 | 0.7553 | 0.7553 |
| 2024-04-22 | 0.7601 | 0.7601 |
| 2024-04-19 | 0.7549 | 0.7549 |
| 2024-04-18 | 0.7563 | 0.7563 |
| 2024-04-17 | 0.7554 | 0.7554 |
| 2024-04-16 | 0.7434 | 0.7434 |
| 2024-04-15 | 0.7555 | 0.7555 |
| 2024-04-12 | 0.7521 | 0.7521 |
| 2024-04-11 | 0.7585 | 0.7585 |
| 2024-04-10 | 0.7567 | 0.7567 |
| 2024-04-09 | 0.7640 | 0.7640 |
| 2024-04-08 | 0.7603 | 0.7603 |
| 2024-04-03 | 0.7735 | 0.7735 |
| 2024-04-02 | 0.7737 | 0.7737 |
| 2024-04-01 | 0.7769 | 0.7769 |
| 2024-03-29 | 0.7595 | 0.7595 |
| 2024-03-28 | 0.7519 | 0.7519 |
| 2024-03-27 | 0.7502 | 0.7502 |
| 2024-03-26 | 0.7570 | 0.7570 |
| 2024-03-25 | 0.7517 | 0.7517 |
| 2024-03-22 | 0.7599 | 0.7599 |
| 2024-03-21 | 0.7675 | 0.7675 |
| 2024-03-20 | 0.7629 | 0.7629 |
| 2024-03-19 | 0.7629 | 0.7629 |
| 2024-03-18 | 0.7626 | 0.7626 |
| 2024-03-15 | 0.7570 | 0.7570 |
| 2024-03-14 | 0.7529 | 0.7529 |
| 2024-03-13 | 0.7557 | 0.7557 |
| 2024-03-12 | 0.7594 | 0.7594 |
| 2024-03-11 | 0.7458 | 0.7458 |
| 2024-03-08 | 0.7333 | 0.7333 |
| 2024-03-07 | 0.7343 | 0.7343 |
| 2024-03-06 | 0.7334 | 0.7334 |
| 2024-03-05 | 0.7342 | 0.7342 |
| 2024-03-04 | 0.7339 | 0.7339 |
| 2024-03-01 | 0.7288 | 0.7288 |
| 2024-02-29 | 0.7291 | 0.7291 |
| 2024-02-28 | 0.7174 | 0.7174 |
| 2024-02-27 | 0.7377 | 0.7377 |
| 2024-02-26 | 0.7316 | 0.7316 |
| 2024-02-23 | 0.7289 | 0.7289 |
| 2024-02-22 | 0.7260 | 0.7260 |
| 2024-02-21 | 0.7229 | 0.7229 |
| 2024-02-20 | 0.7096 | 0.7096 |
| 2024-02-19 | 0.7098 | 0.7098 |
| 2024-02-08 | 0.7039 | 0.7039 |
| 2024-02-07 | 0.6892 | 0.6892 |
| 2024-02-06 | 0.6729 | 0.6729 |
| 2024-02-05 | 0.6447 | 0.6447 |
| 2024-02-02 | 0.6626 | 0.6626 |
| 2024-02-01 | 0.6725 | 0.6725 |
| 2024-01-31 | 0.6728 | 0.6728 |
| 2024-01-30 | 0.6889 | 0.6889 |
| 2024-01-29 | 0.7068 | 0.7068 |
| 2024-01-26 | 0.7182 | 0.7182 |
| 2024-01-25 | 0.7226 | 0.7226 |
| 2024-01-24 | 0.7083 | 0.7083 |
| 2024-01-23 | 0.7064 | 0.7064 |
| 2024-01-22 | 0.7006 | 0.7006 |
| 2024-01-19 | 0.7318 | 0.7318 |
| 2024-01-18 | 0.7358 | 0.7358 |
| 2024-01-17 | 0.7331 | 0.7331 |
| 2024-01-16 | 0.7516 | 0.7516 |
| 2024-01-15 | 0.7514 | 0.7514 |
| 2024-01-12 | 0.7575 | 0.7575 |
| 2024-01-11 | 0.7554 | 0.7554 |
| 2024-01-10 | 0.7475 | 0.7475 |
| 2024-01-09 | 0.7486 | 0.7486 |
| 2024-01-08 | 0.7477 | 0.7477 |
| 2024-01-05 | 0.7578 | 0.7578 |
| 2024-01-04 | 0.7647 | 0.7647 |
| 2024-01-03 | 0.7721 | 0.7721 |
| 2024-01-02 | 0.7789 | 0.7789 |
| 2023-12-31 | 0.7908 | 0.7908 |
| 2023-12-29 | 0.7909 | 0.7909 |
| 2023-12-28 | 0.7810 | 0.7810 |
| 2023-12-27 | 0.7697 | 0.7697 |
| 2023-12-26 | 0.7649 | 0.7649 |
| 2023-12-25 | 0.7710 | 0.7710 |
| 2023-12-22 | 0.7704 | 0.7704 |
| 2023-12-21 | 0.7747 | 0.7747 |
| 2023-12-20 | 0.7686 | 0.7686 |
| 2023-12-19 | 0.7777 | 0.7777 |
| 2023-12-18 | 0.7780 | 0.7780 |
| 2023-12-15 | 0.7813 | 0.7813 |
| 2023-12-14 | 0.7829 | 0.7829 |
| 2023-12-13 | 0.7895 | 0.7895 |
| 2023-12-12 | 0.8020 | 0.8020 |
| 2023-12-11 | 0.7988 | 0.7988 |
| 2023-12-08 | 0.7988 | 0.7988 |
| 2023-12-07 | 0.7957 | 0.7957 |
| 2023-12-06 | 0.7958 | 0.7958 |
| 2023-12-05 | 0.7924 | 0.7924 |
| 2023-12-04 | 0.8070 | 0.8070 |
| 2023-12-01 | 0.8154 | 0.8154 |
| 2023-11-30 | 0.8190 | 0.8190 |
| 2023-11-29 | 0.8216 | 0.8216 |
| 2023-11-28 | 0.8240 | 0.8240 |
| 2023-11-27 | 0.8226 | 0.8226 |
| 2023-11-24 | 0.8275 | 0.8275 |
| 2023-11-23 | 0.8330 | 0.8330 |
| 2023-11-22 | 0.8249 | 0.8249 |
| 2023-11-21 | 0.8307 | 0.8307 |
| 2023-11-20 | 0.8261 | 0.8261 |
| 2023-11-17 | 0.8246 | 0.8246 |
| 2023-11-16 | 0.8214 | 0.8214 |
| 2023-11-15 | 0.8294 | 0.8294 |
| 2023-11-14 | 0.8213 | 0.8213 |
| 2023-11-13 | 0.8200 | 0.8200 |
| 2023-11-10 | 0.8257 | 0.8257 |
| 2023-11-09 | 0.8304 | 0.8304 |
| 2023-11-08 | 0.8330 | 0.8330 |
| 2023-11-07 | 0.8345 | 0.8345 |
| 2023-11-06 | 0.8369 | 0.8369 |
| 2023-11-03 | 0.8322 | 0.8322 |
| 2023-11-02 | 0.8278 | 0.8278 |
| 2023-11-01 | 0.8387 | 0.8387 |
| 2023-10-31 | 0.8373 | 0.8373 |
