国联兴鸿优选混合C(014962)
2024-12-02
0.7646
0.9640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7646 | 0.7646 |
| 2024-11-29 | 0.7573 | 0.7573 |
| 2024-11-28 | 0.7471 | 0.7471 |
| 2024-11-27 | 0.7527 | 0.7527 |
| 2024-11-26 | 0.7422 | 0.7422 |
| 2024-11-25 | 0.7407 | 0.7407 |
| 2024-11-22 | 0.7326 | 0.7326 |
| 2024-11-21 | 0.7557 | 0.7557 |
| 2024-11-20 | 0.7530 | 0.7530 |
| 2024-11-19 | 0.7500 | 0.7500 |
| 2024-11-18 | 0.7425 | 0.7425 |
| 2024-11-15 | 0.7555 | 0.7555 |
| 2024-11-14 | 0.7663 | 0.7663 |
| 2024-11-13 | 0.7811 | 0.7811 |
| 2024-11-12 | 0.7849 | 0.7849 |
| 2024-11-11 | 0.7873 | 0.7873 |
| 2024-11-08 | 0.7861 | 0.7861 |
| 2024-11-07 | 0.7953 | 0.7953 |
| 2024-11-06 | 0.7729 | 0.7729 |
| 2024-11-05 | 0.7763 | 0.7763 |
| 2024-11-04 | 0.7689 | 0.7689 |
| 2024-11-01 | 0.7606 | 0.7606 |
| 2024-10-31 | 0.7609 | 0.7609 |
| 2024-10-30 | 0.7633 | 0.7633 |
| 2024-10-29 | 0.7690 | 0.7690 |
| 2024-10-28 | 0.7814 | 0.7814 |
| 2024-10-25 | 0.7746 | 0.7746 |
| 2024-10-24 | 0.7670 | 0.7670 |
| 2024-10-23 | 0.7733 | 0.7733 |
| 2024-10-22 | 0.7719 | 0.7719 |
| 2024-10-21 | 0.7615 | 0.7615 |
| 2024-10-18 | 0.7605 | 0.7605 |
| 2024-10-17 | 0.7461 | 0.7461 |
| 2024-10-16 | 0.7480 | 0.7480 |
| 2024-10-15 | 0.7504 | 0.7504 |
| 2024-10-14 | 0.7659 | 0.7659 |
| 2024-10-11 | 0.7519 | 0.7519 |
| 2024-10-10 | 0.7678 | 0.7678 |
| 2024-10-09 | 0.7590 | 0.7590 |
| 2024-10-08 | 0.7966 | 0.7966 |
| 2024-09-30 | 0.7705 | 0.7705 |
| 2024-09-27 | 0.7231 | 0.7231 |
| 2024-09-26 | 0.7017 | 0.7017 |
| 2024-09-25 | 0.6787 | 0.6787 |
| 2024-09-24 | 0.6731 | 0.6731 |
| 2024-09-23 | 0.6551 | 0.6551 |
| 2024-09-20 | 0.6527 | 0.6527 |
| 2024-09-19 | 0.6506 | 0.6506 |
| 2024-09-18 | 0.6453 | 0.6453 |
| 2024-09-13 | 0.6383 | 0.6383 |
| 2024-09-12 | 0.6417 | 0.6417 |
| 2024-09-11 | 0.6451 | 0.6451 |
| 2024-09-10 | 0.6463 | 0.6463 |
| 2024-09-09 | 0.6456 | 0.6456 |
| 2024-09-06 | 0.6528 | 0.6528 |
| 2024-09-05 | 0.6616 | 0.6616 |
| 2024-09-04 | 0.6606 | 0.6606 |
| 2024-09-03 | 0.6620 | 0.6620 |
| 2024-09-02 | 0.6615 | 0.6615 |
| 2024-08-30 | 0.6707 | 0.6707 |
| 2024-08-29 | 0.6651 | 0.6651 |
| 2024-08-28 | 0.6609 | 0.6609 |
| 2024-08-27 | 0.6635 | 0.6635 |
| 2024-08-26 | 0.6634 | 0.6634 |
| 2024-08-23 | 0.6633 | 0.6633 |
| 2024-08-22 | 0.6634 | 0.6634 |
| 2024-08-21 | 0.6650 | 0.6650 |
| 2024-08-20 | 0.6673 | 0.6673 |
| 2024-08-19 | 0.6758 | 0.6758 |
| 2024-08-16 | 0.6730 | 0.6730 |
| 2024-08-15 | 0.6736 | 0.6736 |
| 2024-08-14 | 0.6695 | 0.6695 |
| 2024-08-13 | 0.6770 | 0.6770 |
| 2024-08-12 | 0.6778 | 0.6778 |
| 2024-08-09 | 0.6782 | 0.6782 |
| 2024-08-08 | 0.6824 | 0.6824 |
| 2024-08-07 | 0.6780 | 0.6780 |
| 2024-08-06 | 0.6737 | 0.6737 |
| 2024-08-05 | 0.6713 | 0.6713 |
| 2024-08-02 | 0.6745 | 0.6745 |
| 2024-08-01 | 0.6763 | 0.6763 |
| 2024-07-31 | 0.6828 | 0.6828 |
| 2024-07-30 | 0.6651 | 0.6651 |
| 2024-07-29 | 0.6654 | 0.6654 |
| 2024-07-26 | 0.6747 | 0.6747 |
| 2024-07-25 | 0.6717 | 0.6717 |
| 2024-07-24 | 0.6739 | 0.6739 |
| 2024-07-23 | 0.6808 | 0.6808 |
| 2024-07-22 | 0.6982 | 0.6982 |
| 2024-07-19 | 0.7053 | 0.7053 |
| 2024-07-18 | 0.7037 | 0.7037 |
| 2024-07-17 | 0.6999 | 0.6999 |
| 2024-07-16 | 0.7005 | 0.7005 |
| 2024-07-15 | 0.7036 | 0.7036 |
| 2024-07-12 | 0.7005 | 0.7005 |
| 2024-07-11 | 0.7004 | 0.7004 |
| 2024-07-10 | 0.6932 | 0.6932 |
| 2024-07-09 | 0.6953 | 0.6953 |
| 2024-07-08 | 0.6888 | 0.6888 |
| 2024-07-05 | 0.6966 | 0.6966 |
| 2024-07-04 | 0.6939 | 0.6939 |
| 2024-07-03 | 0.6996 | 0.6996 |
| 2024-07-02 | 0.7096 | 0.7096 |
| 2024-07-01 | 0.7132 | 0.7132 |
| 2024-06-30 | 0.7060 | 0.7060 |
| 2024-06-28 | 0.7061 | 0.7061 |
| 2024-06-27 | 0.7062 | 0.7062 |
| 2024-06-26 | 0.7170 | 0.7170 |
| 2024-06-25 | 0.7106 | 0.7106 |
| 2024-06-24 | 0.7124 | 0.7124 |
| 2024-06-21 | 0.7184 | 0.7184 |
| 2024-06-20 | 0.7187 | 0.7187 |
| 2024-06-19 | 0.7262 | 0.7262 |
| 2024-06-18 | 0.7324 | 0.7324 |
| 2024-06-17 | 0.7355 | 0.7355 |
| 2024-06-14 | 0.7348 | 0.7348 |
| 2024-06-13 | 0.7343 | 0.7343 |
| 2024-06-12 | 0.7426 | 0.7426 |
| 2024-06-11 | 0.7430 | 0.7430 |
| 2024-06-07 | 0.7496 | 0.7496 |
