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A(511930)
2024-04-25
0.4016
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4016 | 1.6870 |
| 2024-04-24 | 0.3986 | 1.6830 |
| 2024-04-23 | 0.3955 | 1.6760 |
| 2024-04-22 | 0.8235 | 1.9310 |
| 2024-04-21 | 0.7874 | 1.7000 |
| 2024-04-19 | 0.4014 | 1.6560 |
| 2024-04-18 | 0.3940 | 1.6330 |
| 2024-04-17 | 0.3868 | 1.4720 |
| 2024-04-16 | 0.8756 | 1.5230 |
| 2024-04-15 | 0.3875 | 2.2950 |
| 2024-04-14 | 0.7048 | 2.3570 |
| 2024-04-12 | 0.3580 | 2.5160 |
| 2024-04-11 | 0.0890 | 2.5930 |
| 2024-04-10 | 0.4849 | 2.8140 |
| 2024-04-09 | 2.3280 | 2.8230 |
| 2024-04-08 | 0.5026 | 1.8530 |
| 2024-04-07 | 2.0066 | 1.8560 |
| 2024-04-03 | 0.5015 | 1.8810 |
| 2024-04-02 | 0.5109 | 1.8870 |
| 2024-04-01 | 0.5082 | 1.8780 |
| 2024-03-31 | 1.0259 | 1.8620 |
| 2024-03-29 | 0.5120 | 1.8360 |
| 2024-03-28 | 0.5149 | 1.8240 |
| 2024-03-27 | 0.5141 | 1.7970 |
| 2024-03-26 | 0.4931 | 1.7740 |
| 2024-03-25 | 0.4781 | 2.1870 |
| 2024-03-24 | 0.9774 | 2.1880 |
| 2024-03-22 | 0.4887 | 2.1880 |
| 2024-03-21 | 0.4650 | 2.1870 |
| 2024-03-20 | 0.4703 | 2.1980 |
| 2024-03-19 | 1.2703 | 2.2010 |
| 2024-03-18 | 0.4803 | 1.7790 |
| 2024-03-17 | 0.9760 | 1.7840 |
| 2024-03-15 | 0.4873 | 1.7900 |
| 2024-03-14 | 0.4849 | 1.7960 |
| 2024-03-13 | 0.4770 | 1.8060 |
| 2024-03-12 | 0.4762 | 1.8190 |
| 2024-03-11 | 0.4902 | 1.8310 |
| 2024-03-10 | 0.9872 | 2.7600 |
| 2024-03-08 | 0.4986 | 2.5630 |
| 2024-03-07 | 0.5033 | 2.4760 |
| 2024-03-06 | 0.5025 | 2.3860 |
| 2024-03-05 | 0.4976 | 2.2900 |
| 2024-03-04 | 2.2324 | 2.1880 |
| 2024-03-03 | 0.6199 | 2.0900 |
| 2024-03-01 | 0.3345 | 2.0860 |
| 2024-02-29 | 0.3349 | 2.8530 |
| 2024-02-28 | 0.3231 | 3.8160 |
| 2024-02-27 | 0.3071 | 3.9460 |
| 2024-02-26 | 2.0482 | 4.1030 |
| 2024-02-25 | 0.6119 | 3.3310 |
| 2024-02-23 | 1.7693 | 3.6560 |
| 2024-02-22 | 2.1227 | 3.0300 |
| 2024-02-21 | 0.5642 | 2.2190 |
| 2024-02-20 | 0.5951 | 2.2410 |
| 2024-02-19 | 0.6216 | 2.2480 |
| 2024-02-18 | 6.0700 | 2.2400 |
| 2024-02-08 | 0.6110 | 3.0460 |
| 2024-02-07 | 0.6096 | 3.0510 |
| 2024-02-06 | 0.6088 | 3.0510 |
| 2024-02-05 | 2.0616 | 3.0600 |
| 2024-02-04 | 1.2409 | 2.2940 |
| 2024-02-02 | 0.6223 | 2.2850 |
| 2024-02-01 | 0.6218 | 2.2810 |
| 2024-01-31 | 0.6090 | 2.2650 |
| 2024-01-30 | 0.6254 | 2.2680 |
| 2024-01-29 | 0.6300 | 2.2590 |
| 2024-01-28 | 1.2241 | 2.2610 |
| 2024-01-26 | 0.6154 | 2.2800 |
| 2024-01-25 | 0.5909 | 3.1680 |
| 2024-01-24 | 0.6154 | 3.1930 |
| 2024-01-23 | 0.6084 | 3.2090 |
| 2024-01-22 | 0.6335 | 3.2250 |
| 2024-01-21 | 1.2605 | 3.2270 |
| 2024-01-19 | 2.2727 | 3.2320 |
| 2024-01-18 | 0.6370 | 2.3540 |
| 2024-01-17 | 0.6452 | 2.3540 |
| 2024-01-16 | 0.6385 | 2.3490 |
| 2024-01-15 | 0.6374 | 2.3460 |
| 2024-01-14 | 1.2701 | 2.3440 |
| 2024-01-12 | 0.6350 | 2.3440 |
| 2024-01-11 | 0.6357 | 2.3440 |
| 2024-01-10 | 0.6357 | 2.3440 |
| 2024-01-09 | 0.6331 | 2.3320 |
| 2024-01-08 | 0.6345 | 2.3740 |
| 2024-01-07 | 1.2702 | 2.4160 |
| 2024-01-05 | 0.6349 | 2.4980 |
| 2024-01-04 | 0.6352 | 2.5400 |
| 2024-01-03 | 0.6140 | 2.5800 |
| 2024-01-02 | 0.7119 | 2.7910 |
| 2024-01-01 | 0.7124 | 2.7470 |
| 2023-12-31 | 1.4242 | 2.7040 |
| 2023-12-29 | 0.7121 | 2.6090 |
| 2023-12-28 | 0.7106 | 2.5620 |
| 2023-12-27 | 1.0076 | 2.5090 |
| 2023-12-26 | 0.6307 | 2.3030 |
| 2023-12-25 | 0.6322 | 2.2930 |
| 2023-12-24 | 1.2471 | 2.2830 |
| 2023-12-22 | 0.6234 | 2.2690 |
| 2023-12-21 | 0.6123 | 2.2630 |
| 2023-12-20 | 0.6204 | 2.2590 |
| 2023-12-19 | 0.6134 | 2.2390 |
| 2023-12-18 | 0.6121 | 2.2190 |
| 2023-12-17 | 1.2219 | 2.2010 |
| 2023-12-15 | 0.6109 | 2.1800 |
| 2023-12-14 | 0.6055 | 2.1700 |
| 2023-12-13 | 0.5825 | 2.1620 |
| 2023-12-12 | 0.5766 | 2.1670 |
| 2023-12-11 | 0.5777 | 2.1780 |
| 2023-12-10 | 1.1830 | 2.2040 |
| 2023-12-08 | 0.5914 | 2.2400 |
| 2023-12-07 | 0.5909 | 2.2580 |
| 2023-12-06 | 0.5911 | 2.2760 |
| 2023-12-05 | 0.5990 | 2.2940 |
| 2023-12-04 | 0.6258 | 2.3030 |
| 2023-12-03 | 1.2498 | 2.2680 |
| 2023-12-01 | 0.6250 | 2.2140 |
| 2023-11-30 | 0.6245 | 2.1840 |
| 2023-11-29 | 0.6258 | 2.1570 |
| 2023-11-28 | 0.6151 | 2.1320 |
