国联消费精选混合A(018338)
2024-04-30
0.8517
0.7095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8517 | 0.8517 |
| 2024-04-29 | 0.8457 | 0.8457 |
| 2024-04-26 | 0.8356 | 0.8356 |
| 2024-04-25 | 0.8289 | 0.8289 |
| 2024-04-24 | 0.8343 | 0.8343 |
| 2024-04-23 | 0.8304 | 0.8304 |
| 2024-04-22 | 0.8315 | 0.8315 |
| 2024-04-19 | 0.8203 | 0.8203 |
| 2024-04-18 | 0.8220 | 0.8220 |
| 2024-04-17 | 0.8192 | 0.8192 |
| 2024-04-16 | 0.8074 | 0.8074 |
| 2024-04-15 | 0.8213 | 0.8213 |
| 2024-04-12 | 0.8253 | 0.8253 |
| 2024-04-11 | 0.8259 | 0.8259 |
| 2024-04-10 | 0.8255 | 0.8255 |
| 2024-04-09 | 0.8412 | 0.8412 |
| 2024-04-08 | 0.8376 | 0.8376 |
| 2024-04-03 | 0.8507 | 0.8507 |
| 2024-04-02 | 0.8478 | 0.8478 |
| 2024-04-01 | 0.8589 | 0.8589 |
| 2024-03-29 | 0.8449 | 0.8449 |
| 2024-03-28 | 0.8349 | 0.8349 |
| 2024-03-27 | 0.8347 | 0.8347 |
| 2024-03-26 | 0.8375 | 0.8375 |
| 2024-03-25 | 0.8394 | 0.8394 |
| 2024-03-22 | 0.8510 | 0.8510 |
| 2024-03-21 | 0.8554 | 0.8554 |
| 2024-03-20 | 0.8569 | 0.8569 |
| 2024-03-19 | 0.8525 | 0.8525 |
| 2024-03-18 | 0.8530 | 0.8530 |
| 2024-03-15 | 0.8496 | 0.8496 |
| 2024-03-14 | 0.8455 | 0.8455 |
| 2024-03-13 | 0.8531 | 0.8531 |
| 2024-03-12 | 0.8559 | 0.8559 |
| 2024-03-11 | 0.8465 | 0.8465 |
| 2024-03-08 | 0.8352 | 0.8352 |
| 2024-03-07 | 0.8340 | 0.8340 |
| 2024-03-06 | 0.8373 | 0.8373 |
| 2024-03-05 | 0.8372 | 0.8372 |
| 2024-03-04 | 0.8369 | 0.8369 |
| 2024-03-01 | 0.8301 | 0.8301 |
| 2024-02-29 | 0.8265 | 0.8265 |
| 2024-02-28 | 0.8102 | 0.8102 |
| 2024-02-27 | 0.8336 | 0.8336 |
| 2024-02-26 | 0.8246 | 0.8246 |
| 2024-02-23 | 0.8222 | 0.8222 |
| 2024-02-22 | 0.8208 | 0.8208 |
| 2024-02-21 | 0.8202 | 0.8202 |
| 2024-02-20 | 0.8109 | 0.8109 |
| 2024-02-19 | 0.8093 | 0.8093 |
| 2024-02-08 | 0.7952 | 0.7952 |
| 2024-02-07 | 0.7836 | 0.7836 |
| 2024-02-06 | 0.7700 | 0.7700 |
| 2024-02-05 | 0.7378 | 0.7378 |
| 2024-02-02 | 0.7525 | 0.7525 |
| 2024-02-01 | 0.7619 | 0.7619 |
| 2024-01-31 | 0.7616 | 0.7616 |
| 2024-01-30 | 0.7784 | 0.7784 |
| 2024-01-29 | 0.7939 | 0.7939 |
| 2024-01-26 | 0.8082 | 0.8082 |
| 2024-01-25 | 0.8131 | 0.8131 |
| 2024-01-24 | 0.7983 | 0.7983 |
| 2024-01-23 | 0.7965 | 0.7965 |
| 2024-01-22 | 0.7893 | 0.7893 |
| 2024-01-19 | 0.8143 | 0.8143 |
| 2024-01-18 | 0.8155 | 0.8155 |
| 2024-01-17 | 0.8145 | 0.8145 |
| 2024-01-16 | 0.8357 | 0.8357 |
| 2024-01-15 | 0.8344 | 0.8344 |
| 2024-01-12 | 0.8366 | 0.8366 |
| 2024-01-11 | 0.8398 | 0.8398 |
| 2024-01-10 | 0.8325 | 0.8325 |
| 2024-01-09 | 0.8337 | 0.8337 |
| 2024-01-08 | 0.8354 | 0.8354 |
| 2024-01-05 | 0.8494 | 0.8494 |
| 2024-01-04 | 0.8599 | 0.8599 |
| 2024-01-03 | 0.8687 | 0.8687 |
| 2024-01-02 | 0.8734 | 0.8734 |
| 2023-12-31 | 0.8842 | 0.8842 |
| 2023-12-29 | 0.8842 | 0.8842 |
| 2023-12-28 | 0.8722 | 0.8722 |
| 2023-12-27 | 0.8643 | 0.8643 |
| 2023-12-26 | 0.8595 | 0.8595 |
| 2023-12-25 | 0.8653 | 0.8653 |
| 2023-12-22 | 0.8659 | 0.8659 |
| 2023-12-21 | 0.8786 | 0.8786 |
| 2023-12-20 | 0.8747 | 0.8747 |
| 2023-12-19 | 0.8876 | 0.8876 |
| 2023-12-18 | 0.8837 | 0.8837 |
| 2023-12-15 | 0.8880 | 0.8880 |
| 2023-12-14 | 0.8894 | 0.8894 |
| 2023-12-13 | 0.8992 | 0.8992 |
| 2023-12-12 | 0.9165 | 0.9165 |
| 2023-12-11 | 0.9069 | 0.9069 |
| 2023-12-08 | 0.9032 | 0.9032 |
| 2023-12-07 | 0.9033 | 0.9033 |
| 2023-12-06 | 0.9021 | 0.9021 |
| 2023-12-05 | 0.8967 | 0.8967 |
| 2023-12-04 | 0.9123 | 0.9123 |
| 2023-12-01 | 0.9160 | 0.9160 |
| 2023-11-30 | 0.9198 | 0.9198 |
| 2023-11-29 | 0.9214 | 0.9214 |
| 2023-11-28 | 0.9243 | 0.9243 |
| 2023-11-27 | 0.9298 | 0.9298 |
| 2023-11-24 | 0.9311 | 0.9311 |
| 2023-11-23 | 0.9335 | 0.9335 |
| 2023-11-22 | 0.9251 | 0.9251 |
| 2023-11-21 | 0.9245 | 0.9245 |
| 2023-11-20 | 0.9182 | 0.9182 |
| 2023-11-17 | 0.9152 | 0.9152 |
| 2023-11-16 | 0.9153 | 0.9153 |
| 2023-11-15 | 0.9220 | 0.9220 |
| 2023-11-14 | 0.9136 | 0.9136 |
| 2023-11-13 | 0.9141 | 0.9141 |
| 2023-11-10 | 0.9191 | 0.9191 |
| 2023-11-09 | 0.9318 | 0.9318 |
| 2023-11-08 | 0.9361 | 0.9361 |
| 2023-11-07 | 0.9345 | 0.9345 |
| 2023-11-06 | 0.9377 | 0.9377 |
