国联鑫起点混合A(001413)
2024-09-12
0.9661
0.0414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 0.9661 | 1.0161 |
| 2024-09-11 | 0.9657 | 1.0157 |
| 2024-09-10 | 0.9645 | 1.0145 |
| 2024-09-09 | 0.9637 | 1.0137 |
| 2024-09-06 | 0.9630 | 1.0130 |
| 2024-09-05 | 0.9630 | 1.0130 |
| 2024-09-04 | 0.9630 | 1.0130 |
| 2024-09-03 | 0.9623 | 1.0123 |
| 2024-09-02 | 0.9618 | 1.0118 |
| 2024-08-30 | 0.9600 | 1.0100 |
| 2024-08-29 | 0.9595 | 1.0095 |
| 2024-08-28 | 0.9595 | 1.0095 |
| 2024-08-27 | 0.9591 | 1.0091 |
| 2024-08-26 | 0.9606 | 1.0106 |
| 2024-08-23 | 0.9603 | 1.0103 |
| 2024-08-22 | 0.9599 | 1.0099 |
| 2024-08-21 | 0.9588 | 1.0088 |
| 2024-08-20 | 0.9590 | 1.0090 |
| 2024-08-19 | 0.9588 | 1.0088 |
| 2024-08-16 | 0.9588 | 1.0088 |
| 2024-08-15 | 0.9588 | 1.0088 |
| 2024-08-14 | 0.9595 | 1.0095 |
| 2024-08-13 | 0.9595 | 1.0095 |
| 2024-08-12 | 0.9594 | 1.0094 |
| 2024-08-09 | 0.9581 | 1.0081 |
| 2024-08-08 | 0.9581 | 1.0081 |
| 2024-08-07 | 0.9581 | 1.0081 |
| 2024-08-06 | 0.9620 | 1.0120 |
| 2024-08-05 | 0.9746 | 1.0246 |
| 2024-08-02 | 0.9728 | 1.0228 |
| 2024-08-01 | 0.9708 | 1.0208 |
| 2024-07-31 | 0.9702 | 1.0202 |
| 2024-07-30 | 0.9739 | 1.0239 |
| 2024-07-29 | 0.9681 | 1.0181 |
| 2024-07-26 | 0.9638 | 1.0138 |
| 2024-07-25 | 0.9618 | 1.0118 |
| 2024-07-24 | 0.9586 | 1.0086 |
| 2024-07-23 | 0.9646 | 1.0146 |
| 2024-07-22 | 0.9611 | 1.0111 |
| 2024-07-19 | 0.9604 | 1.0104 |
| 2024-07-18 | 0.9669 | 1.0169 |
| 2024-07-17 | 0.9664 | 1.0164 |
| 2024-07-16 | 0.9690 | 1.0190 |
| 2024-07-15 | 0.9653 | 1.0153 |
| 2024-07-12 | 0.9611 | 1.0111 |
| 2024-07-11 | 0.9650 | 1.0150 |
| 2024-07-10 | 0.9638 | 1.0138 |
| 2024-07-09 | 0.9660 | 1.0160 |
| 2024-07-08 | 0.9612 | 1.0112 |
| 2024-07-05 | 0.9603 | 1.0103 |
| 2024-07-04 | 0.9588 | 1.0088 |
| 2024-07-03 | 0.9592 | 1.0092 |
| 2024-07-02 | 0.9628 | 1.0128 |
| 2024-07-01 | 0.9691 | 1.0191 |
| 2024-06-30 | 0.9702 | 1.0202 |
| 2024-06-28 | 0.9702 | 1.0202 |
| 2024-06-27 | 0.9623 | 1.0123 |
| 2024-06-26 | 0.9753 | 1.0253 |
| 2024-06-25 | 0.9729 | 1.0229 |
| 2024-06-24 | 0.9787 | 1.0287 |
| 2024-06-21 | 0.9911 | 1.0411 |
| 2024-06-20 | 0.9921 | 1.0421 |
| 2024-06-19 | 1.0027 | 1.0527 |
| 2024-06-18 | 0.9965 | 1.0465 |
| 2024-06-17 | 0.9933 | 1.0433 |
| 2024-06-14 | 0.9972 | 1.0472 |
| 2024-06-13 | 1.0003 | 1.0503 |
| 2024-06-12 | 0.9960 | 1.0460 |
| 2024-06-11 | 0.9941 | 1.0441 |
| 2024-06-07 | 0.9908 | 1.0408 |
| 2024-06-06 | 1.0067 | 1.0567 |
| 2024-06-05 | 1.0110 | 1.0610 |
| 2024-06-04 | 1.0140 | 1.0640 |
| 2024-06-03 | 1.0171 | 1.0671 |
| 2024-05-31 | 1.0229 | 1.0729 |
| 2024-05-30 | 1.0188 | 1.0688 |
| 2024-05-29 | 1.0179 | 1.0679 |
| 2024-05-28 | 1.0182 | 1.0682 |
| 2024-05-27 | 1.0183 | 1.0683 |
| 2024-05-24 | 1.0191 | 1.0691 |
| 2024-05-23 | 1.0232 | 1.0732 |
| 2024-05-22 | 1.0247 | 1.0747 |
| 2024-05-21 | 1.0288 | 1.0788 |
| 2024-05-20 | 1.0288 | 1.0788 |
| 2024-05-17 | 1.0194 | 1.0694 |
| 2024-05-16 | 1.0165 | 1.0665 |
| 2024-05-15 | 1.0180 | 1.0680 |
| 2024-05-14 | 1.0181 | 1.0681 |
| 2024-05-13 | 1.0147 | 1.0647 |
| 2024-05-10 | 1.0148 | 1.0648 |
| 2024-05-09 | 1.0139 | 1.0639 |
| 2024-05-08 | 1.0110 | 1.0610 |
| 2024-05-07 | 1.0157 | 1.0657 |
| 2024-05-06 | 1.0107 | 1.0607 |
| 2024-04-30 | 1.0062 | 1.0562 |
| 2024-04-29 | 1.0226 | 1.0726 |
| 2024-04-26 | 1.0079 | 1.0579 |
| 2024-04-25 | 1.0047 | 1.0547 |
| 2024-04-24 | 1.0047 | 1.0547 |
| 2024-04-23 | 0.9911 | 1.0411 |
| 2024-04-22 | 0.9970 | 1.0470 |
| 2024-04-19 | 1.0124 | 1.0624 |
| 2024-04-18 | 0.9899 | 1.0399 |
| 2024-04-17 | 0.9779 | 1.0279 |
| 2024-04-16 | 0.9323 | 0.9823 |
| 2024-04-15 | 0.9471 | 0.9971 |
| 2024-04-12 | 0.9510 | 1.0010 |
| 2024-04-11 | 0.9464 | 0.9964 |
| 2024-04-10 | 0.9676 | 1.0176 |
| 2024-04-09 | 0.9792 | 1.0292 |
| 2024-04-08 | 0.9798 | 1.0298 |
| 2024-04-03 | 0.9848 | 1.0348 |
| 2024-04-02 | 0.9878 | 1.0378 |
| 2024-04-01 | 0.9897 | 1.0397 |
| 2024-03-29 | 0.9869 | 1.0369 |
| 2024-03-28 | 0.9724 | 1.0224 |
| 2024-03-27 | 0.9572 | 1.0072 |
| 2024-03-26 | 0.9780 | 1.0280 |
| 2024-03-25 | 0.9751 | 1.0251 |
| 2024-03-22 | 0.9882 | 1.0382 |
