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B(004869)
2024-07-25
1.3564
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5800 | 2.3020 |
| 2024-07-25 | 1.3564 | 2.2220 |
| 2024-07-24 | 0.5907 | 1.7290 |
| 2024-07-23 | 0.5478 | 1.6540 |
| 2024-07-22 | 0.4288 | 1.6000 |
| 2024-07-21 | 0.8607 | 1.6300 |
| 2024-07-19 | 0.4298 | 1.6340 |
| 2024-07-18 | 0.4296 | 1.6360 |
| 2024-07-17 | 0.4497 | 1.6370 |
| 2024-07-16 | 0.4458 | 1.6300 |
| 2024-07-15 | 0.4857 | 1.6240 |
| 2024-07-14 | 0.8681 | 1.6020 |
| 2024-07-12 | 0.4329 | 1.5870 |
| 2024-07-11 | 0.4316 | 1.5800 |
| 2024-07-10 | 0.4361 | 1.5730 |
| 2024-07-09 | 0.4358 | 1.5790 |
| 2024-07-08 | 0.4442 | 1.5750 |
| 2024-07-07 | 0.8385 | 1.5870 |
| 2024-07-05 | 0.4210 | 1.6560 |
| 2024-07-04 | 0.4182 | 1.6890 |
| 2024-07-03 | 0.4460 | 2.4700 |
| 2024-07-02 | 0.4287 | 2.4660 |
| 2024-07-01 | 0.4667 | 2.4550 |
| 2024-06-30 | 0.9686 | 2.4250 |
| 2024-06-28 | 0.4833 | 2.3560 |
| 2024-06-27 | 1.8860 | 2.3220 |
| 2024-06-26 | 0.4396 | 1.5410 |
| 2024-06-25 | 0.4067 | 1.5260 |
| 2024-06-24 | 0.4117 | 1.5270 |
| 2024-06-23 | 0.8399 | 1.5180 |
| 2024-06-21 | 0.4178 | 1.4600 |
| 2024-06-20 | 0.4165 | 1.4350 |
| 2024-06-19 | 0.4120 | 1.4020 |
| 2024-06-18 | 0.4082 | 1.3470 |
| 2024-06-17 | 0.3955 | 1.4420 |
| 2024-06-16 | 0.7302 | 1.4530 |
| 2024-06-14 | 0.3705 | 1.5070 |
| 2024-06-13 | 0.3536 | 1.8100 |
| 2024-06-12 | 0.3079 | 2.4740 |
| 2024-06-11 | 0.5885 | 2.6450 |
| 2024-06-10 | 1.2487 | 2.7140 |
| 2024-06-07 | 0.9420 | 2.8180 |
| 2024-06-06 | 1.6007 | 2.5230 |
| 2024-06-05 | 0.6277 | 1.8770 |
| 2024-06-04 | 0.7176 | 1.7480 |
| 2024-06-03 | 0.6554 | 1.5680 |
| 2024-06-02 | 0.7858 | 1.4420 |
| 2024-05-31 | 0.3909 | 1.3540 |
| 2024-05-30 | 0.3883 | 1.3180 |
| 2024-05-29 | 0.3863 | 1.2720 |
| 2024-05-28 | 0.3780 | 1.2960 |
| 2024-05-27 | 0.4162 | 1.3770 |
| 2024-05-26 | 0.6189 | 1.9830 |
| 2024-05-24 | 0.3241 | 2.1700 |
| 2024-05-23 | 0.2997 | 2.2560 |
| 2024-05-22 | 0.4323 | 2.3520 |
| 2024-05-21 | 0.5321 | 2.3780 |
| 2024-05-20 | 1.5597 | 2.3480 |
| 2024-05-19 | 0.9698 | 1.7710 |
| 2024-05-17 | 0.4845 | 1.7720 |
| 2024-05-16 | 0.4810 | 1.7720 |
| 2024-05-15 | 0.4806 | 1.7690 |
| 2024-05-14 | 0.4750 | 1.7690 |
| 2024-05-13 | 0.4763 | 1.7870 |
| 2024-05-12 | 0.9713 | 1.7860 |
| 2024-05-10 | 0.4849 | 1.7830 |
| 2024-05-09 | 0.4752 | 1.7820 |
| 2024-05-08 | 0.4810 | 1.7860 |
| 2024-05-07 | 0.5077 | 1.7880 |
| 2024-05-06 | 0.4749 | 1.7740 |
| 2024-05-05 | 2.4155 | 1.7770 |
| 2024-04-30 | 0.4822 | 1.7520 |
| 2024-04-29 | 0.4811 | 1.7420 |
| 2024-04-28 | 0.9627 | 1.9610 |
| 2024-04-26 | 0.4742 | 1.9370 |
| 2024-04-25 | 0.4674 | 1.9330 |
| 2024-04-24 | 0.4642 | 1.9310 |
| 2024-04-23 | 0.4619 | 1.9250 |
| 2024-04-22 | 0.8933 | 2.1800 |
| 2024-04-21 | 0.9185 | 1.9430 |
| 2024-04-19 | 0.4670 | 1.8990 |
| 2024-04-18 | 0.4632 | 1.8760 |
| 2024-04-17 | 0.4523 | 1.7040 |
| 2024-04-16 | 0.9411 | 1.7570 |
| 2024-04-15 | 0.4478 | 2.5310 |
| 2024-04-14 | 0.8359 | 2.5950 |
| 2024-04-12 | 0.4234 | 2.7550 |
| 2024-04-11 | 0.1401 | 2.8320 |
| 2024-04-10 | 0.5528 | 3.0610 |
| 2024-04-09 | 2.3935 | 3.0690 |
| 2024-04-08 | 0.5681 | 2.0970 |
| 2024-04-07 | 2.2689 | 2.1020 |
| 2024-04-03 | 0.5671 | 2.1260 |
| 2024-04-02 | 0.5763 | 2.1330 |
| 2024-04-01 | 0.5765 | 2.1230 |
| 2024-03-31 | 1.1571 | 2.1060 |
| 2024-03-29 | 0.5775 | 2.0800 |
| 2024-03-28 | 0.5805 | 2.0680 |
| 2024-03-27 | 0.5796 | 2.0430 |
| 2024-03-26 | 0.5587 | 2.0200 |
| 2024-03-25 | 0.5439 | 2.4350 |
| 2024-03-24 | 1.1085 | 2.4390 |
| 2024-03-22 | 0.5542 | 2.4380 |
| 2024-03-21 | 0.5330 | 2.4370 |
| 2024-03-20 | 0.5363 | 2.4470 |
| 2024-03-19 | 1.3375 | 2.4520 |
| 2024-03-18 | 0.5516 | 2.0280 |
| 2024-03-17 | 1.1072 | 2.0300 |
| 2024-03-15 | 0.5529 | 2.0360 |
| 2024-03-14 | 0.5504 | 2.0390 |
| 2024-03-13 | 0.5464 | 2.0490 |
| 2024-03-12 | 0.5413 | 2.0610 |
| 2024-03-11 | 0.5560 | 2.0730 |
| 2024-03-10 | 1.1184 | 3.0030 |
| 2024-03-08 | 0.5591 | 2.8060 |
| 2024-03-07 | 0.5689 | 2.7200 |
| 2024-03-06 | 0.5690 | 2.6290 |
| 2024-03-05 | 0.5644 | 2.5270 |
| 2024-03-04 | 2.2956 | 2.4240 |
| 2024-03-03 | 0.7510 | 2.3200 |
