基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国联新机遇混合C(021943)
2024-11-20
0.5900
0.3401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5900 | 0.5900 |
| 2024-11-19 | 0.5880 | 0.5880 |
| 2024-11-18 | 0.5840 | 0.5840 |
| 2024-11-15 | 0.5810 | 0.5810 |
| 2024-11-14 | 0.5880 | 0.5880 |
| 2024-11-13 | 0.5990 | 0.5990 |
| 2024-11-12 | 0.5980 | 0.5980 |
| 2024-11-11 | 0.6010 | 0.6010 |
| 2024-11-08 | 0.6010 | 0.6010 |
| 2024-11-07 | 0.6090 | 0.6090 |
| 2024-11-06 | 0.5980 | 0.5980 |
| 2024-11-05 | 0.6020 | 0.6020 |
| 2024-11-04 | 0.5930 | 0.5930 |
| 2024-11-01 | 0.5890 | 0.5890 |
| 2024-10-31 | 0.5870 | 0.5870 |
| 2024-10-30 | 0.5890 | 0.5890 |
| 2024-10-29 | 0.5950 | 0.5950 |
| 2024-10-28 | 0.6030 | 0.6030 |
| 2024-10-25 | 0.5990 | 0.5990 |
| 2024-10-24 | 0.5960 | 0.5960 |
| 2024-10-23 | 0.6000 | 0.6000 |
| 2024-10-22 | 0.5970 | 0.5970 |
| 2024-10-21 | 0.5910 | 0.5910 |
| 2024-10-18 | 0.5900 | 0.5900 |
| 2024-10-17 | 0.5810 | 0.5810 |
| 2024-10-16 | 0.5890 | 0.5890 |
| 2024-10-15 | 0.5860 | 0.5860 |
| 2024-10-14 | 0.6030 | 0.6030 |
| 2024-10-11 | 0.5890 | 0.5890 |
| 2024-10-10 | 0.6030 | 0.6030 |
| 2024-10-09 | 0.5880 | 0.5880 |
| 2024-10-08 | 0.6300 | 0.6300 |
| 2024-09-30 | 0.6140 | 0.6140 |
| 2024-09-27 | 0.5780 | 0.5780 |
| 2024-09-26 | 0.5640 | 0.5640 |
| 2024-09-25 | 0.5450 | 0.5450 |
| 2024-09-24 | 0.5390 | 0.5390 |
| 2024-09-23 | 0.5200 | 0.5200 |
| 2024-09-20 | 0.5180 | 0.5180 |
| 2024-09-19 | 0.5190 | 0.5190 |
| 2024-09-18 | 0.5120 | 0.5120 |
| 2024-09-13 | 0.5070 | 0.5070 |
| 2024-09-12 | 0.5080 | 0.5080 |
| 2024-09-11 | 0.5090 | 0.5090 |
| 2024-09-10 | 0.5130 | 0.5130 |
| 2024-09-09 | 0.5130 | 0.5130 |
| 2024-09-06 | 0.5190 | 0.5190 |
| 2024-09-05 | 0.5250 | 0.5250 |
