国联日盈B(004869)
2026-04-24
0.3631
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.3631 | 1.3220 |
| 2026-04-23 | 0.3635 | 1.3200 |
| 2026-04-22 | 0.3625 | 1.3190 |
| 2026-04-21 | 0.3541 | 1.3200 |
| 2026-04-20 | 0.3600 | 1.3270 |
| 2026-04-19 | 0.7155 | 1.7850 |
| 2026-04-17 | 0.3590 | 1.7900 |
| 2026-04-16 | 0.3616 | 1.8500 |
| 2026-04-15 | 0.3642 | 1.8510 |
| 2026-04-14 | 0.3680 | 1.8490 |
| 2026-04-13 | 1.2241 | 1.8460 |
| 2026-04-12 | 0.7253 | 1.3920 |
| 2026-04-10 | 0.4728 | 1.3960 |
| 2026-04-09 | 0.3621 | 1.3400 |
| 2026-04-08 | 0.3613 | 1.3470 |
| 2026-04-07 | 0.3624 | 1.3490 |
| 2026-04-06 | 1.0997 | 1.3510 |
| 2026-04-03 | 0.3670 | 1.3480 |
| 2026-04-02 | 0.3748 | 1.3910 |
| 2026-04-01 | 0.3662 | 1.3850 |
| 2026-03-31 | 0.3650 | 1.3840 |
| 2026-03-30 | 0.3655 | 1.3830 |
| 2026-03-29 | 0.7303 | 1.3830 |
| 2026-03-27 | 0.4481 | 1.3840 |
| 2026-03-26 | 0.3637 | 1.3390 |
| 2026-03-25 | 0.3640 | 1.3390 |
| 2026-03-24 | 0.3632 | 1.3400 |
| 2026-03-23 | 0.3645 | 1.3410 |
| 2026-03-22 | 0.7323 | 1.3430 |
| 2026-03-20 | 0.3636 | 1.3420 |
| 2026-03-19 | 0.3641 | 1.3430 |
| 2026-03-18 | 0.3654 | 1.3430 |
| 2026-03-17 | 0.3648 | 1.3470 |
| 2026-03-16 | 0.3685 | 1.5630 |
| 2026-03-15 | 0.7299 | 1.8650 |
| 2026-03-13 | 0.3662 | 1.8690 |
| 2026-03-12 | 0.3646 | 1.8710 |
| 2026-03-11 | 0.3715 | 1.8730 |
| 2026-03-10 | 0.7730 | 1.8730 |
| 2026-03-09 | 0.9382 | 1.6590 |
| 2026-03-08 | 0.7384 | 1.3590 |
| 2026-03-06 | 0.3692 | 1.3570 |
| 2026-03-05 | 0.3692 | 1.3560 |
| 2026-03-04 | 0.3708 | 1.3570 |
| 2026-03-03 | 0.3703 | 1.3550 |
| 2026-03-02 | 0.3705 | 1.3550 |
| 2026-03-01 | 0.7354 | 1.3540 |
| 2026-02-27 | 0.3677 | 1.3550 |
| 2026-02-26 | 0.3702 | 1.3560 |
| 2026-02-25 | 0.3680 | 1.3550 |
| 2026-02-24 | 0.3701 | 1.3560 |
| 2026-02-23 | 3.6915 | 1.3560 |
| 2026-02-13 | 0.3693 | 1.3530 |
| 2026-02-12 | 0.3696 | 1.3530 |
| 2026-02-11 | 0.3700 | 1.3540 |
| 2026-02-10 | 0.3631 | 1.3550 |
| 2026-02-09 | 0.3688 | 1.3610 |
| 2026-02-08 | 0.7373 | 1.6810 |
| 2026-02-06 | 0.3694 | 1.6800 |
| 2026-02-05 | 0.3707 | 1.6800 |
| 2026-02-04 | 0.3725 | 1.6780 |
| 2026-02-03 | 0.3743 | 1.6760 |
| 2026-02-02 | 0.9730 | 1.6780 |
| 2026-02-01 | 0.7362 | 1.3580 |
| 2026-01-30 | 0.3676 | 1.3580 |
| 2026-01-29 | 0.3683 | 1.3590 |
| 2026-01-28 | 0.3687 | 1.3580 |
| 2026-01-27 | 0.3782 | 1.3570 |
| 2026-01-26 | 0.3680 | 1.3460 |
| 2026-01-25 | 0.7367 | 1.3470 |
| 2026-01-23 | 0.3680 | 1.3450 |
| 2026-01-22 | 0.3674 | 1.3450 |
| 2026-01-21 | 0.3666 | 1.3470 |
| 2026-01-20 | 0.3573 | 1.3510 |
| 2026-01-19 | 0.3705 | 1.3580 |
| 2026-01-18 | 0.7326 | 1.7480 |
| 2026-01-16 | 0.3676 | 1.7590 |
| 2026-01-15 | 0.3722 | 1.7640 |
| 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 |
