基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国联日盈C(019040)
2024-05-07
0.4535
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.4535 | 1.5940 |
| 2024-05-06 | 0.4228 | 1.5810 |
| 2024-05-05 | 2.1560 | 1.5840 |
| 2024-04-30 | 0.4292 | 1.5560 |
| 2024-04-29 | 0.4282 | 1.5440 |
| 2024-04-28 | 0.8589 | 1.7620 |
| 2024-04-26 | 0.4207 | 1.7390 |
| 2024-04-25 | 0.4141 | 1.7350 |
| 2024-04-24 | 0.4109 | 1.7330 |
| 2024-04-23 | 0.4064 | 1.7250 |
| 2024-04-22 | 0.8393 | 1.9800 |
| 2024-04-21 | 0.8147 | 1.7450 |
| 2024-04-19 | 0.4132 | 1.7010 |
| 2024-04-18 | 0.4098 | 1.6830 |
| 2024-04-17 | 0.3976 | 1.5380 |
| 2024-04-16 | 0.8860 | 1.5920 |
| 2024-04-15 | 0.3965 | 2.3650 |
| 2024-04-14 | 0.7321 | 2.4290 |
| 2024-04-12 | 0.3782 | 2.5890 |
| 2024-04-11 | 0.1375 | 2.6620 |
| 2024-04-10 | 0.4997 | 2.8640 |
| 2024-04-09 | 2.3401 | 2.8730 |
| 2024-04-08 | 0.5156 | 1.9020 |
| 2024-04-07 | 2.0612 | 1.9060 |
| 2024-04-03 | 0.5148 | 1.9280 |
| 2024-04-02 | 0.5217 | 1.9350 |
| 2024-04-01 | 0.5234 | 1.9270 |
| 2024-03-31 | 1.0532 | 1.9100 |
| 2024-03-29 | 0.5228 | 1.8840 |
| 2024-03-28 | 0.5264 | 1.8730 |
| 2024-03-27 | 0.5273 | 1.8490 |
| 2024-03-26 | 0.5074 | 1.8250 |
| 2024-03-25 | 0.4917 | 2.2380 |
| 2024-03-24 | 1.0047 | 2.2430 |
| 2024-03-22 | 0.5022 | 2.2420 |
| 2024-03-21 | 0.4796 | 2.2400 |
| 2024-03-20 | 0.4831 | 2.2490 |
| 2024-03-19 | 1.2845 | 2.2550 |
| 2024-03-18 | 0.4995 | 1.8340 |
| 2024-03-17 | 1.0034 | 1.8360 |
| 2024-03-15 | 0.4989 | 1.8420 |
| 2024-03-14 | 0.4963 | 1.8460 |
| 2024-03-13 | 0.4937 | 1.8570 |
| 2024-03-12 | 0.4928 | 1.8690 |
| 2024-03-11 | 0.5046 | 1.8760 |
| 2024-03-10 | 1.0146 | 2.8050 |
| 2024-03-08 | 0.5067 | 2.6080 |
| 2024-03-07 | 0.5173 | 2.5250 |
| 2024-03-06 | 0.5148 | 2.4370 |
| 2024-03-05 | 0.5066 | 2.3440 |
| 2024-03-04 | 2.2452 | 2.2500 |
| 2024-03-03 | 0.6471 | 2.1500 |
| 2024-03-01 | 0.3509 | 2.1450 |
| 2024-02-29 | 0.3538 | 2.9110 |
| 2024-02-28 | 0.3394 | 3.8720 |
| 2024-02-27 | 0.3318 | 4.0060 |
| 2024-02-26 | 2.0560 | 4.1500 |
| 2024-02-25 | 0.6392 | 3.3720 |
| 2024-02-23 | 1.7832 | 3.6970 |
| 2024-02-22 | 2.1374 | 3.0700 |
| 2024-02-21 | 0.5858 | 2.2580 |
| 2024-02-20 | 0.5966 | 2.2770 |
| 2024-02-19 | 0.6184 | 2.2900 |
| 2024-02-18 | 6.2068 | 2.2910 |
| 2024-02-08 | 0.6208 | 3.0930 |
| 2024-02-07 | 0.6178 | 3.1030 |
| 2024-02-06 | 0.6228 | 3.1150 |
| 2024-02-05 | 2.0782 | 3.1230 |
| 2024-02-04 | 1.2683 | 2.3520 |
| 2024-02-02 | 0.6341 | 2.3430 |
| 2024-02-01 | 0.6393 | 2.3440 |
| 2024-01-31 | 0.6407 | 2.3340 |
| 2024-01-30 | 0.6380 | 2.3310 |
| 2024-01-29 | 0.6378 | 2.3300 |
| 2024-01-28 | 1.2514 | 2.3340 |
| 2024-01-26 | 0.6360 | 2.3530 |
| 2024-01-25 | 0.6211 | 3.2380 |
| 2024-01-24 | 0.6346 | 3.2540 |
| 2024-01-23 | 0.6373 | 3.2630 |
| 2024-01-22 | 0.6438 | 3.2700 |
| 2024-01-21 | 1.2877 | 3.2720 |
| 2024-01-19 | 2.2868 | 3.2770 |
| 2024-01-18 | 0.6515 | 2.4000 |
| 2024-01-17 | 0.6516 | 2.3980 |
| 2024-01-16 | 0.6491 | 2.3970 |
| 2024-01-15 | 0.6488 | 2.3970 |
| 2024-01-14 | 1.2973 | 2.3970 |
| 2024-01-12 | 0.6494 | 2.3970 |
| 2024-01-11 | 0.6490 | 2.3970 |
| 2024-01-10 | 0.6490 | 2.3960 |
| 2024-01-09 | 0.6488 | 2.3950 |
| 2024-01-08 | 0.6488 | 2.4360 |
| 2024-01-07 | 1.2977 | 2.4780 |
| 2024-01-05 | 0.6488 | 2.5600 |
| 2024-01-04 | 0.6485 | 2.6010 |
| 2024-01-03 | 0.6461 | 2.6420 |
| 2024-01-02 | 0.7269 | 2.8440 |
| 2024-01-01 | 0.7260 | 2.8020 |
| 2023-12-31 | 1.4515 | 2.7590 |
| 2023-12-29 | 0.7259 | 2.6640 |
| 2023-12-28 | 0.7256 | 2.6170 |
| 2023-12-27 | 1.0221 | 2.5650 |
| 2023-12-26 | 0.6485 | 2.3580 |
| 2023-12-25 | 0.6461 | 2.3470 |
| 2023-12-24 | 1.2743 | 2.3360 |
| 2023-12-22 | 0.6371 | 2.3220 |
| 2023-12-21 | 0.6294 | 2.3160 |
| 2023-12-20 | 0.6350 | 2.3110 |
| 2023-12-19 | 0.6272 | 2.2960 |
| 2023-12-18 | 0.6253 | 2.2830 |
| 2023-12-17 | 1.2493 | 2.2670 |
| 2023-12-15 | 0.6245 | 2.2470 |
| 2023-12-14 | 0.6205 | 2.2370 |
| 2023-12-13 | 0.6077 | 2.2280 |
| 2023-12-12 | 0.6015 | 2.2270 |
| 2023-12-11 | 0.5963 | 2.2320 |
| 2023-12-10 | 1.2104 | 2.2540 |
| 2023-12-08 | 0.6058 | 2.2900 |
| 2023-12-07 | 0.6050 | 2.3080 |
| 2023-12-06 | 0.6043 | 2.3270 |
