国联日盈C(019040)
2025-05-30
0.3555
净值发布日期 |
单位净值 |
累计净值 |
2025-05-30 | 0.3555 | 1.2950 |
2025-05-29 | 0.3558 | 1.2930 |
2025-05-28 | 0.3517 | 1.2890 |
2025-05-27 | 0.3496 | 1.2890 |
2025-05-26 | 0.3528 | 1.3670 |
2025-05-25 | 0.7028 | 1.3680 |
2025-05-23 | 0.3516 | 1.3620 |
2025-05-22 | 0.3484 | 1.3620 |
2025-05-21 | 0.3505 | 1.3650 |
2025-05-20 | 0.4986 | 1.3690 |
2025-05-19 | 0.3533 | 1.2940 |
2025-05-18 | 0.6921 | 1.5880 |
2025-05-16 | 0.3509 | 1.6180 |
2025-05-15 | 0.3554 | 1.9350 |
2025-05-14 | 0.3568 | 1.9430 |
2025-05-13 | 0.3575 | 1.9490 |
2025-05-12 | 0.9093 | 1.9560 |
2025-05-11 | 0.7484 | 1.6700 |
2025-05-09 | 0.9485 | 1.6650 |
2025-05-08 | 0.3697 | 1.3590 |
2025-05-07 | 0.3681 | 1.3590 |
2025-05-06 | 0.3706 | 1.3600 |
2025-05-05 | 1.8508 | 1.3590 |
2025-04-30 | 0.3698 | 1.3580 |
2025-04-29 | 0.3689 | 1.3590 |
2025-04-28 | 0.3699 | 1.3610 |
2025-04-27 | 0.7392 | 1.3640 |
2025-04-25 | 0.3693 | 1.3610 |
2025-04-24 | 0.3694 | 1.3610 |
2025-04-23 | 0.3719 | 1.3650 |
2025-04-22 | 0.3736 | 1.3680 |
2025-04-21 | 0.3742 | 1.3690 |
2025-04-20 | 0.7341 | 1.4160 |
2025-04-18 | 0.3696 | 1.4260 |
2025-04-17 | 0.3768 | 1.7710 |
2025-04-16 | 0.3772 | 1.7680 |
2025-04-15 | 0.3764 | 1.7650 |
2025-04-14 | 0.4632 | 1.7630 |
2025-04-13 | 0.7527 | 1.7180 |
2025-04-11 | 1.0210 | 1.7230 |
2025-04-10 | 0.3698 | 1.3840 |
2025-04-09 | 0.3718 | 1.3900 |
2025-04-08 | 0.3738 | 1.3960 |
2025-04-07 | 0.3771 | 1.4030 |
2025-04-06 | 1.1438 | 1.4160 |
2025-04-03 | 0.3805 | 1.4310 |
2025-04-02 | 0.3840 | 1.4350 |
2025-04-01 | 0.3860 | 1.4360 |
2025-03-31 | 0.4014 | 1.4360 |
2025-03-30 | 0.7825 | 1.4290 |
2025-03-28 | 0.3902 | 1.4260 |
2025-03-27 | 0.3883 | 1.4240 |
2025-03-26 | 0.3867 | 1.4220 |
2025-03-25 | 0.3857 | 1.4190 |
2025-03-24 | 0.3884 | 1.4130 |
2025-03-23 | 0.7764 | 1.4070 |
2025-03-21 | 0.3871 | 1.3900 |
2025-03-20 | 0.3835 | 1.3820 |
2025-03-19 | 0.3807 | 1.3870 |
2025-03-18 | 0.3755 | 1.3740 |
2025-03-17 | 0.3764 | 1.3520 |
2025-03-16 | 0.7447 | 1.3430 |
2025-03-14 | 0.3710 | 1.3210 |
2025-03-13 | 0.3942 | 1.3140 |
2025-03-12 | 0.3546 | 1.2970 |
2025-03-11 | 0.3352 | 1.3160 |
2025-03-10 | 0.3584 | 1.6040 |
2025-03-09 | 0.7036 | 1.8720 |
2025-03-07 | 0.3572 | 1.9400 |
2025-03-06 | 0.3617 | 1.9710 |
2025-03-05 | 0.3922 | 1.9990 |
2025-03-04 | 0.8778 | 2.0030 |
2025-03-03 | 0.8645 | 1.7470 |
2025-03-02 | 0.8323 | 1.5030 |
2025-02-28 | 0.4155 | 1.4850 |
2025-02-27 | 0.4140 | 1.4770 |
2025-02-26 | 0.3995 | 1.4650 |
2025-02-25 | 0.3966 | 1.4600 |
2025-02-24 | 0.4028 | 1.5760 |
2025-02-23 | 0.7991 | 1.5630 |
2025-02-21 | 0.3997 | 1.5480 |
2025-02-20 | 0.3919 | 1.5440 |
2025-02-19 | 0.3902 | 1.5430 |
2025-02-18 | 0.6158 | 1.5230 |
2025-02-17 | 0.3778 | 1.3700 |
2025-02-16 | 0.7706 | 1.3820 |
2025-02-14 | 0.3927 | 1.4110 |
2025-02-13 | 0.3890 | 1.7260 |
2025-02-12 | 0.3535 | 2.0180 |
2025-02-11 | 0.3265 | 2.0550 |
2025-02-10 | 0.3998 | 2.1080 |
2025-02-09 | 0.8262 | 2.1210 |
2025-02-07 | 0.9873 | 2.1340 |
2025-02-06 | 0.9383 | 1.8360 |
2025-02-05 | 0.4234 | 1.5640 |
2025-02-04 | 3.4034 | 1.5650 |
2025-01-27 | 0.4248 | 1.6130 |
2025-01-26 | 0.8879 | 1.6290 |
2025-01-24 | 0.4435 | 1.6420 |
2025-01-23 | 0.4221 | 1.6490 |
2025-01-22 | 0.4404 | 1.7310 |
2025-01-21 | 0.4505 | 1.7070 |
2025-01-20 | 0.4542 | 1.6660 |
2025-01-19 | 0.9128 | 1.7120 |
2025-01-17 | 0.4569 | 1.6110 |
2025-01-16 | 0.5759 | 1.5610 |
2025-01-15 | 0.3962 | 1.7460 |
2025-01-14 | 0.3719 | 1.8780 |
2025-01-13 | 0.5416 | 1.8760 |
2025-01-12 | 0.7221 | 1.7860 |
2025-01-10 | 0.3624 | 1.8030 |
2025-01-09 | 0.9261 | 1.8110 |
2025-01-08 | 0.6440 | 1.5200 |
2025-01-07 | 0.3691 | 1.3830 |
2025-01-06 | 0.3719 | 1.3890 |
2025-01-05 | 0.7542 | 1.4610 |
2025-01-03 | 0.3764 | 1.4570 |
2025-01-02 | 0.3779 | 1.4820 |
2025-01-01 | 0.3840 | 1.4790 |
2024-12-31 | 0.3812 | 1.5760 |