国联鑫起点混合A(001413)
2024-04-26
1.0079
0.3185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-21 | 1.0044 | 1.0544 |
| 2024-03-20 | 0.9934 | 1.0434 |
| 2024-03-19 | 0.9805 | 1.0305 |
| 2024-03-18 | 0.9820 | 1.0320 |
| 2024-03-15 | 0.9465 | 0.9965 |
| 2024-03-14 | 0.9441 | 0.9941 |
| 2024-03-13 | 0.9469 | 0.9969 |
| 2024-03-12 | 0.9346 | 0.9846 |
| 2024-03-11 | 0.9466 | 0.9966 |
| 2024-03-08 | 0.9384 | 0.9884 |
| 2024-03-07 | 0.9355 | 0.9855 |
| 2024-03-06 | 0.9348 | 0.9848 |
| 2024-03-05 | 0.9391 | 0.9891 |
| 2024-03-04 | 0.9502 | 1.0002 |
| 2024-03-01 | 0.9443 | 0.9943 |
| 2024-02-29 | 0.9359 | 0.9859 |
| 2024-02-28 | 0.9232 | 0.9732 |
| 2024-02-27 | 0.9441 | 0.9941 |
| 2024-02-26 | 0.9388 | 0.9888 |
| 2024-02-23 | 0.9363 | 0.9863 |
| 2024-02-22 | 0.9348 | 0.9848 |
| 2024-02-21 | 0.9281 | 0.9781 |
| 2024-02-20 | 0.9406 | 0.9906 |
| 2024-02-19 | 0.9390 | 0.9890 |
| 2024-02-08 | 0.8925 | 0.9425 |
| 2024-02-07 | 0.8879 | 0.9379 |
| 2024-02-06 | 0.8936 | 0.9436 |
| 2024-02-05 | 0.8713 | 0.9213 |
| 2024-02-02 | 0.8788 | 0.9288 |
| 2024-02-01 | 0.8804 | 0.9304 |
| 2024-01-31 | 0.8689 | 0.9189 |
| 2024-01-30 | 0.8738 | 0.9238 |
| 2024-01-29 | 0.8802 | 0.9302 |
| 2024-01-26 | 0.8969 | 0.9469 |
| 2024-01-25 | 0.9045 | 0.9545 |
| 2024-01-24 | 0.8972 | 0.9472 |
| 2024-01-23 | 0.8927 | 0.9427 |
| 2024-01-22 | 0.8912 | 0.9412 |
| 2024-01-19 | 0.8940 | 0.9440 |
| 2024-01-18 | 0.8937 | 0.9437 |
| 2024-01-17 | 0.8932 | 0.9432 |
| 2024-01-16 | 0.8949 | 0.9449 |
| 2024-01-15 | 0.8942 | 0.9442 |
| 2024-01-12 | 0.8932 | 0.9432 |
| 2024-01-11 | 0.8929 | 0.9429 |
| 2024-01-10 | 0.8935 | 0.9435 |
| 2024-01-09 | 0.8930 | 0.9430 |
| 2024-01-08 | 0.8934 | 0.9434 |
| 2024-01-05 | 0.8945 | 0.9445 |
| 2024-01-04 | 0.8936 | 0.9436 |
| 2024-01-03 | 0.8941 | 0.9441 |
| 2024-01-02 | 0.8917 | 0.9417 |
| 2023-12-31 | 0.8916 | 0.9416 |
| 2023-12-29 | 0.8915 | 0.9415 |
| 2023-12-28 | 0.8918 | 0.9418 |
| 2023-12-27 | 0.8924 | 0.9424 |
| 2023-12-26 | 0.8899 | 0.9399 |
| 2023-12-25 | 0.8900 | 0.9400 |
| 2023-12-22 | 0.8898 | 0.9398 |
| 2023-12-21 | 0.8898 | 0.9398 |
| 2023-12-20 | 0.8896 | 0.9396 |
| 2023-12-19 | 0.8895 | 0.9395 |
| 2023-12-18 | 0.8891 | 0.9391 |
| 2023-12-15 | 0.8920 | 0.9420 |
| 2023-12-14 | 0.8890 | 0.9390 |
| 2023-12-13 | 0.8944 | 0.9444 |
| 2023-12-12 | 0.9015 | 0.9515 |
| 2023-12-11 | 0.9012 | 0.9512 |
| 2023-12-08 | 0.8902 | 0.9402 |
| 2023-12-07 | 0.8912 | 0.9412 |
| 2023-12-06 | 0.8927 | 0.9427 |
| 2023-12-05 | 0.8948 | 0.9448 |
| 2023-12-04 | 0.8994 | 0.9494 |
| 2023-12-01 | 0.8997 | 0.9497 |
| 2023-11-30 | 0.8990 | 0.9490 |
| 2023-11-29 | 0.8987 | 0.9487 |
| 2023-11-28 | 0.8986 | 0.9486 |
| 2023-11-27 | 0.8985 | 0.9485 |
| 2023-11-24 | 0.8974 | 0.9474 |
| 2023-11-23 | 0.8978 | 0.9478 |
| 2023-11-22 | 0.8950 | 0.9450 |
| 2023-11-21 | 0.9053 | 0.9553 |
| 2023-11-20 | 0.9304 | 0.9804 |
| 2023-11-17 | 0.9240 | 0.9740 |
| 2023-11-16 | 0.9231 | 0.9731 |
| 2023-11-15 | 0.9278 | 0.9778 |
| 2023-11-14 | 0.9233 | 0.9733 |
| 2023-11-13 | 0.9054 | 0.9554 |
| 2023-11-10 | 0.8941 | 0.9441 |
| 2023-11-09 | 0.8850 | 0.9350 |
| 2023-11-08 | 0.9021 | 0.9521 |
| 2023-11-07 | 0.9020 | 0.9520 |
| 2023-11-06 | 0.8915 | 0.9415 |
| 2023-11-03 | 0.8728 | 0.9228 |
| 2023-11-02 | 0.8577 | 0.9077 |
| 2023-11-01 | 0.8814 | 0.9314 |
| 2023-10-31 | 0.8812 | 0.9312 |
