国联鑫价值混合C(004837)
2024-04-19
0.9226
-0.1947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9244 | 0.9244 |
| 2024-04-17 | 0.9214 | 0.9214 |
| 2024-04-16 | 0.9086 | 0.9086 |
| 2024-04-15 | 0.9178 | 0.9178 |
| 2024-04-12 | 0.9235 | 0.9235 |
| 2024-04-11 | 0.9211 | 0.9211 |
| 2024-04-10 | 0.9184 | 0.9184 |
| 2024-04-09 | 0.9205 | 0.9205 |
| 2024-04-08 | 0.9137 | 0.9137 |
| 2024-04-03 | 0.9184 | 0.9184 |
| 2024-04-02 | 0.9164 | 0.9164 |
| 2024-04-01 | 0.9148 | 0.9148 |
| 2024-03-29 | 0.9056 | 0.9056 |
| 2024-03-28 | 0.9002 | 0.9002 |
| 2024-03-27 | 0.8948 | 0.8948 |
| 2024-03-26 | 0.9037 | 0.9037 |
| 2024-03-25 | 0.9081 | 0.9081 |
| 2024-03-22 | 0.9128 | 0.9128 |
| 2024-03-21 | 0.9166 | 0.9166 |
| 2024-03-20 | 0.9172 | 0.9172 |
| 2024-03-19 | 0.9124 | 0.9124 |
| 2024-03-18 | 0.9118 | 0.9118 |
| 2024-03-15 | 0.9058 | 0.9058 |
| 2024-03-14 | 0.9019 | 0.9019 |
| 2024-03-13 | 0.9037 | 0.9037 |
| 2024-03-12 | 0.9018 | 0.9018 |
| 2024-03-11 | 0.9013 | 0.9013 |
| 2024-03-08 | 0.8954 | 0.8954 |
| 2024-03-07 | 0.8924 | 0.8924 |
| 2024-03-06 | 0.8949 | 0.8949 |
| 2024-03-05 | 0.8941 | 0.8941 |
| 2024-03-04 | 0.9000 | 0.9000 |
| 2024-03-01 | 0.9022 | 0.9022 |
| 2024-02-29 | 0.8978 | 0.8978 |
| 2024-02-28 | 0.8900 | 0.8900 |
| 2024-02-27 | 0.9065 | 0.9065 |
| 2024-02-26 | 0.9029 | 0.9029 |
| 2024-02-23 | 0.9042 | 0.9042 |
| 2024-02-22 | 0.9025 | 0.9025 |
| 2024-02-21 | 0.9015 | 0.9015 |
| 2024-02-20 | 0.8951 | 0.8951 |
| 2024-02-19 | 0.8902 | 0.8902 |
| 2024-02-08 | 0.8886 | 0.8886 |
| 2024-02-07 | 0.8804 | 0.8804 |
| 2024-02-06 | 0.8756 | 0.8756 |
| 2024-02-05 | 0.8584 | 0.8584 |
| 2024-02-02 | 0.8666 | 0.8666 |
| 2024-02-01 | 0.8710 | 0.8710 |
| 2024-01-31 | 0.8709 | 0.8709 |
| 2024-01-30 | 0.8777 | 0.8777 |
| 2024-01-29 | 0.8849 | 0.8849 |
| 2024-01-26 | 0.8924 | 0.8924 |
| 2024-01-25 | 0.8892 | 0.8892 |
| 2024-01-24 | 0.8757 | 0.8757 |
| 2024-01-23 | 0.8758 | 0.8758 |
| 2024-01-22 | 0.8743 | 0.8743 |
| 2024-01-19 | 0.8907 | 0.8907 |
| 2024-01-18 | 0.8912 | 0.8912 |
| 2024-01-17 | 0.8943 | 0.8943 |
| 2024-01-16 | 0.9043 | 0.9043 |
| 2024-01-15 | 0.9073 | 0.9073 |
| 2024-01-12 | 0.9083 | 0.9083 |
| 2024-01-11 | 0.9064 | 0.9064 |
| 2024-01-10 | 0.9012 | 0.9012 |
| 2024-01-09 | 0.9033 | 0.9033 |
| 2024-01-08 | 0.9012 | 0.9012 |
| 2024-01-05 | 0.9101 | 0.9101 |
| 2024-01-04 | 0.9138 | 0.9138 |
| 2024-01-03 | 0.9166 | 0.9166 |
| 2024-01-02 | 0.9201 | 0.9201 |
| 2023-12-31 | 0.9170 | 0.9170 |
| 2023-12-29 | 0.9170 | 0.9170 |
| 2023-12-28 | 0.9099 | 0.9099 |
| 2023-12-27 | 0.8996 | 0.8996 |
| 2023-12-26 | 0.8952 | 0.8952 |
| 2023-12-25 | 0.8996 | 0.8996 |
| 2023-12-22 | 0.9015 | 0.9015 |
| 2023-12-21 | 0.9011 | 0.9011 |
| 2023-12-20 | 0.8978 | 0.8978 |
| 2023-12-19 | 0.9012 | 0.9012 |
| 2023-12-18 | 0.9050 | 0.9050 |
| 2023-12-15 | 0.9102 | 0.9102 |
| 2023-12-14 | 0.9129 | 0.9129 |
| 2023-12-13 | 0.9139 | 0.9139 |
| 2023-12-12 | 0.9174 | 0.9174 |
| 2023-12-11 | 0.9165 | 0.9165 |
| 2023-12-08 | 0.9136 | 0.9136 |
| 2023-12-07 | 0.9118 | 0.9118 |
| 2023-12-06 | 0.9106 | 0.9106 |
| 2023-12-05 | 0.9095 | 0.9095 |
| 2023-12-04 | 0.9150 | 0.9150 |
| 2023-12-01 | 0.9152 | 0.9152 |
| 2023-11-30 | 0.9133 | 0.9133 |
| 2023-11-29 | 0.9165 | 0.9165 |
| 2023-11-28 | 0.9193 | 0.9193 |
| 2023-11-27 | 0.9166 | 0.9166 |
| 2023-11-24 | 0.9163 | 0.9163 |
| 2023-11-23 | 0.9204 | 0.9204 |
| 2023-11-22 | 0.9205 | 0.9205 |
| 2023-11-21 | 0.9283 | 0.9283 |
| 2023-11-20 | 0.9299 | 0.9299 |
| 2023-11-17 | 0.9266 | 0.9266 |
| 2023-11-16 | 0.9263 | 0.9263 |
| 2023-11-15 | 0.9311 | 0.9311 |
| 2023-11-14 | 0.9272 | 0.9272 |
| 2023-11-13 | 0.9254 | 0.9254 |
| 2023-11-10 | 0.9249 | 0.9249 |
| 2023-11-09 | 0.9259 | 0.9259 |
| 2023-11-08 | 0.9267 | 0.9267 |
| 2023-11-07 | 0.9290 | 0.9290 |
| 2023-11-06 | 0.9282 | 0.9282 |
| 2023-11-03 | 0.9214 | 0.9214 |
| 2023-11-02 | 0.9184 | 0.9184 |
| 2023-11-01 | 0.9199 | 0.9199 |
| 2023-10-31 | 0.9234 | 0.9234 |
| 2023-10-30 | 0.9280 | 0.9280 |
| 2023-10-27 | 0.9266 | 0.9266 |
| 2023-10-26 | 0.9189 | 0.9189 |
| 2023-10-25 | 0.9167 | 0.9167 |
| 2023-10-24 | 0.9137 | 0.9137 |
