国联日盈B(004869)
2026-01-14
0.3726
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.3726 | 1.7670 |
| 2026-01-13 | 0.3707 | 1.7700 |
| 2026-01-12 | 1.1080 | 1.7660 |
| 2026-01-11 | 0.7535 | 1.3820 |
| 2026-01-09 | 0.3774 | 1.3870 |
| 2026-01-08 | 0.3766 | 1.3890 |
| 2026-01-07 | 0.3778 | 1.3910 |
| 2026-01-06 | 0.3648 | 1.3930 |
| 2026-01-05 | 0.3820 | 1.4070 |
| 2026-01-04 | 1.5254 | 1.4110 |
| 2025-12-31 | 0.3809 | 1.4000 |
| 2025-12-30 | 0.3909 | 1.3950 |
| 2025-12-29 | 0.3892 | 1.3830 |
| 2025-12-28 | 0.7547 | 1.3730 |
| 2025-12-26 | 0.3771 | 1.3620 |
| 2025-12-25 | 0.3740 | 1.3560 |
| 2025-12-24 | 0.3704 | 1.3530 |
| 2025-12-23 | 0.3696 | 1.3520 |
| 2025-12-22 | 0.3691 | 1.3490 |
| 2025-12-21 | 0.7335 | 1.3480 |
| 2025-12-19 | 0.3665 | 1.3460 |
| 2025-12-18 | 0.3687 | 1.3440 |
| 2025-12-17 | 0.3673 | 1.3440 |
| 2025-12-16 | 0.3654 | 1.3460 |
| 2025-12-15 | 0.3662 | 1.3490 |
| 2025-12-14 | 0.7291 | 1.7450 |
| 2025-12-12 | 0.3642 | 1.7440 |
| 2025-12-11 | 0.3687 | 1.7440 |
| 2025-12-10 | 0.3704 | 1.7420 |
| 2025-12-09 | 0.3717 | 1.7380 |
| 2025-12-08 | 1.1144 | 1.7330 |
| 2025-12-07 | 0.7271 | 1.3370 |
| 2025-12-05 | 0.3636 | 1.3390 |
| 2025-12-04 | 0.3642 | 1.3400 |
| 2025-12-03 | 0.3629 | 1.3410 |
| 2025-12-02 | 0.3638 | 1.3420 |
| 2025-12-01 | 0.3658 | 1.3440 |
| 2025-11-30 | 0.7302 | 1.3440 |
| 2025-11-28 | 0.3651 | 1.3470 |
| 2025-11-27 | 0.3666 | 1.3480 |
| 2025-11-26 | 0.3656 | 1.3480 |
| 2025-11-25 | 0.3667 | 1.3480 |
| 2025-11-24 | 0.3664 | 1.3490 |
| 2025-11-23 | 0.7354 | 1.3490 |
| 2025-11-21 | 0.3664 | 1.3450 |
| 2025-11-20 | 0.3673 | 1.3440 |
| 2025-11-19 | 0.3662 | 1.3430 |
| 2025-11-18 | 0.3683 | 1.3430 |
| 2025-11-17 | 0.3670 | 1.3380 |
| 2025-11-16 | 0.7273 | 1.3360 |
| 2025-11-14 | 0.3639 | 1.3330 |
| 2025-11-13 | 0.3660 | 1.3320 |
| 2025-11-12 | 0.3655 | 1.3660 |
| 2025-11-11 | 0.3596 | 1.3690 |
| 2025-11-10 | 0.3640 | 1.6000 |
| 2025-11-09 | 0.7214 | 1.8020 |
| 2025-11-07 | 0.3613 | 1.8080 |
| 2025-11-06 | 0.4303 | 1.8110 |
| 2025-11-05 | 0.3704 | 1.7770 |
| 2025-11-04 | 0.7971 | 1.7720 |
| 2025-11-03 | 0.7445 | 1.5320 |
| 2025-11-02 | 0.7330 | 1.3270 |
| 2025-10-31 | 0.3661 | 1.3080 |
| 2025-10-30 | 0.3664 | 1.3010 |
| 2025-10-29 | 0.3618 | 1.2910 |
| 2025-10-28 | 0.3437 | 1.2870 |
| 2025-10-27 | 0.3567 | 1.4960 |
| 2025-10-26 | 0.6984 | 1.7940 |
| 2025-10-24 | 0.3518 | 1.8010 |
| 2025-10-23 | 0.3484 | 1.8020 |
| 2025-10-22 | 0.3543 | 1.8070 |
| 2025-10-21 | 0.7389 | 1.8100 |
| 2025-10-20 | 0.9189 | 1.6090 |
| 2025-10-19 | 0.7101 | 1.3120 |
| 2025-10-17 | 0.3549 | 1.3160 |
| 2025-10-16 | 0.3573 | 1.3170 |
| 2025-10-15 | 0.3605 | 1.3210 |
| 2025-10-14 | 0.3592 | 1.3100 |
| 2025-10-13 | 0.3585 | 1.2990 |
| 2025-10-12 | 0.7168 | 1.2880 |
| 2025-10-10 | 0.3571 | 1.2670 |
| 2025-10-09 | 0.3654 | 1.2570 |
| 2025-10-08 | 2.7064 | 1.2420 |
| 2025-09-30 | 0.3434 | 1.3210 |
| 2025-09-29 | 0.3658 | 1.5600 |
| 2025-09-28 | 0.7231 | 1.9880 |
| 2025-09-26 | 0.3639 | 1.9960 |
| 2025-09-25 | 0.3573 | 2.1250 |
| 2025-09-24 | 0.3631 | 2.1300 |
| 2025-09-23 | 0.7959 | 2.1320 |
| 2025-09-22 | 1.1727 | 1.9050 |
| 2025-09-21 | 0.7370 | 1.4800 |
| 2025-09-19 | 0.6066 | 1.4780 |
| 2025-09-18 | 0.3674 | 1.3520 |
| 2025-09-17 | 0.3655 | 1.3550 |
| 2025-09-16 | 0.3708 | 1.3590 |
| 2025-09-15 | 0.3701 | 1.3600 |
| 2025-09-14 | 0.7340 | 1.3610 |
| 2025-09-12 | 0.3672 | 1.3660 |
| 2025-09-11 | 0.3735 | 1.4710 |
| 2025-09-10 | 0.3726 | 1.5300 |
| 2025-09-09 | 0.3728 | 1.5320 |
| 2025-09-08 | 0.3726 | 1.5330 |
| 2025-09-07 | 0.7429 | 1.5350 |
| 2025-09-05 | 0.5666 | 1.5410 |
| 2025-09-04 | 0.4846 | 1.4410 |
| 2025-09-03 | 0.3756 | 1.3830 |
| 2025-09-02 | 0.3758 | 1.3840 |
| 2025-09-01 | 0.3760 | 1.3830 |
| 2025-08-31 | 0.7546 | 1.3840 |
| 2025-08-29 | 0.3771 | 1.3790 |
| 2025-08-28 | 0.3758 | 1.3780 |
| 2025-08-27 | 0.3761 | 1.3770 |
| 2025-08-26 | 0.3754 | 1.3750 |
| 2025-08-25 | 0.3765 | 1.3730 |
| 2025-08-24 | 0.7463 | 1.3690 |
| 2025-08-22 | 0.3746 | 1.3660 |
| 2025-08-21 | 0.3740 | 1.3630 |
| 2025-08-20 | 0.3723 | 1.3590 |
| 2025-08-19 | 0.3708 | 1.3540 |
