国联兴鸿优选混合A(014961)
2025-01-27
0.7369
-0.2707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7369 | 0.7369 |
| 2025-01-24 | 0.7389 | 0.7389 |
| 2025-01-23 | 0.7341 | 0.7341 |
| 2025-01-22 | 0.7386 | 0.7386 |
| 2025-01-21 | 0.7466 | 0.7466 |
| 2025-01-20 | 0.7491 | 0.7491 |
| 2025-01-17 | 0.7457 | 0.7457 |
| 2025-01-16 | 0.7394 | 0.7394 |
| 2025-01-15 | 0.7395 | 0.7395 |
| 2025-01-14 | 0.7459 | 0.7459 |
| 2025-01-13 | 0.7245 | 0.7245 |
| 2025-01-10 | 0.7288 | 0.7288 |
| 2025-01-09 | 0.7389 | 0.7389 |
| 2025-01-08 | 0.7446 | 0.7446 |
| 2025-01-07 | 0.7446 | 0.7446 |
| 2025-01-06 | 0.7391 | 0.7391 |
| 2025-01-03 | 0.7400 | 0.7400 |
| 2025-01-02 | 0.7493 | 0.7493 |
| 2024-12-31 | 0.7543 | 0.7543 |
| 2024-12-30 | 0.7569 | 0.7569 |
| 2024-12-27 | 0.7577 | 0.7577 |
| 2024-12-26 | 0.7538 | 0.7538 |
| 2024-12-25 | 0.7524 | 0.7524 |
| 2024-12-24 | 0.7593 | 0.7593 |
| 2024-12-23 | 0.7509 | 0.7509 |
| 2024-12-20 | 0.7619 | 0.7619 |
| 2024-12-19 | 0.7597 | 0.7597 |
| 2024-12-18 | 0.7633 | 0.7633 |
| 2024-12-17 | 0.7608 | 0.7608 |
| 2024-12-16 | 0.7700 | 0.7700 |
| 2024-12-13 | 0.7795 | 0.7795 |
| 2024-12-12 | 0.7945 | 0.7945 |
| 2024-12-11 | 0.7826 | 0.7826 |
| 2024-12-10 | 0.7763 | 0.7763 |
| 2024-12-09 | 0.7691 | 0.7691 |
| 2024-12-06 | 0.7680 | 0.7680 |
| 2024-12-05 | 0.7611 | 0.7611 |
| 2024-12-04 | 0.7635 | 0.7635 |
| 2024-12-03 | 0.7709 | 0.7709 |
| 2024-12-02 | 0.7736 | 0.7736 |
| 2024-11-29 | 0.7662 | 0.7662 |
| 2024-11-28 | 0.7558 | 0.7558 |
| 2024-11-27 | 0.7615 | 0.7615 |
| 2024-11-26 | 0.7509 | 0.7509 |
| 2024-11-25 | 0.7493 | 0.7493 |
| 2024-11-22 | 0.7411 | 0.7411 |
| 2024-11-21 | 0.7644 | 0.7644 |
| 2024-11-20 | 0.7617 | 0.7617 |
| 2024-11-19 | 0.7587 | 0.7587 |
| 2024-11-18 | 0.7511 | 0.7511 |
| 2024-11-15 | 0.7642 | 0.7642 |
| 2024-11-14 | 0.7751 | 0.7751 |
| 2024-11-13 | 0.7901 | 0.7901 |
| 2024-11-12 | 0.7939 | 0.7939 |
| 2024-11-11 | 0.7964 | 0.7964 |
| 2024-11-08 | 0.7950 | 0.7950 |
| 2024-11-07 | 0.8043 | 0.8043 |
| 2024-11-06 | 0.7817 | 0.7817 |
| 2024-11-05 | 0.7851 | 0.7851 |
| 2024-11-04 | 0.7776 | 0.7776 |
| 2024-11-01 | 0.7692 | 0.7692 |
| 2024-10-31 | 0.7695 | 0.7695 |
| 2024-10-30 | 0.7719 | 0.7719 |
| 2024-10-29 | 0.7776 | 0.7776 |
| 2024-10-28 | 0.7902 | 0.7902 |
| 2024-10-25 | 0.7833 | 0.7833 |
| 2024-10-24 | 0.7756 | 0.7756 |
| 2024-10-23 | 0.7819 | 0.7819 |
| 2024-10-22 | 0.7806 | 0.7806 |
| 2024-10-21 | 0.7700 | 0.7700 |
| 2024-10-18 | 0.7689 | 0.7689 |
| 2024-10-17 | 0.7544 | 0.7544 |
| 2024-10-16 | 0.7563 | 0.7563 |
| 2024-10-15 | 0.7588 | 0.7588 |
| 2024-10-14 | 0.7744 | 0.7744 |
| 2024-10-11 | 0.7602 | 0.7602 |
| 2024-10-10 | 0.7763 | 0.7763 |
| 2024-10-09 | 0.7674 | 0.7674 |
| 2024-10-08 | 0.8054 | 0.8054 |
| 2024-09-30 | 0.7789 | 0.7789 |
| 2024-09-27 | 0.7309 | 0.7309 |
| 2024-09-26 | 0.7093 | 0.7093 |
| 2024-09-25 | 0.6861 | 0.6861 |
| 2024-09-24 | 0.6804 | 0.6804 |
| 2024-09-23 | 0.6622 | 0.6622 |
| 2024-09-20 | 0.6597 | 0.6597 |
| 2024-09-19 | 0.6576 | 0.6576 |
| 2024-09-18 | 0.6522 | 0.6522 |
| 2024-09-13 | 0.6451 | 0.6451 |
| 2024-09-12 | 0.6485 | 0.6485 |
| 2024-09-11 | 0.6519 | 0.6519 |
| 2024-09-10 | 0.6531 | 0.6531 |
| 2024-09-09 | 0.6524 | 0.6524 |
| 2024-09-06 | 0.6597 | 0.6597 |
| 2024-09-05 | 0.6685 | 0.6685 |
| 2024-09-04 | 0.6675 | 0.6675 |
| 2024-09-03 | 0.6689 | 0.6689 |
| 2024-09-02 | 0.6685 | 0.6685 |
| 2024-08-30 | 0.6777 | 0.6777 |
| 2024-08-29 | 0.6720 | 0.6720 |
| 2024-08-28 | 0.6678 | 0.6678 |
| 2024-08-27 | 0.6704 | 0.6704 |
| 2024-08-26 | 0.6703 | 0.6703 |
| 2024-08-23 | 0.6701 | 0.6701 |
| 2024-08-22 | 0.6703 | 0.6703 |
| 2024-08-21 | 0.6719 | 0.6719 |
| 2024-08-20 | 0.6742 | 0.6742 |
| 2024-08-19 | 0.6827 | 0.6827 |
| 2024-08-16 | 0.6799 | 0.6799 |
| 2024-08-15 | 0.6805 | 0.6805 |
| 2024-08-14 | 0.6763 | 0.6763 |
| 2024-08-13 | 0.6839 | 0.6839 |
| 2024-08-12 | 0.6847 | 0.6847 |
