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)
2024-04-18
0.4632
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-01 | 0.3979 | 2.3160 |
| 2024-02-29 | 0.4000 | 3.0860 |
| 2024-02-28 | 0.3782 | 4.0520 |
| 2024-02-27 | 0.3702 | 4.1930 |
| 2024-02-26 | 2.1021 | 4.3420 |
| 2024-02-25 | 0.7431 | 3.5660 |
| 2024-02-23 | 1.8348 | 3.8920 |
| 2024-02-22 | 2.1897 | 3.2640 |
| 2024-02-21 | 0.6382 | 2.4510 |
| 2024-02-20 | 0.6447 | 2.4690 |
| 2024-02-19 | 0.6704 | 2.4840 |
| 2024-02-18 | 6.7259 | 2.4850 |
| 2024-02-08 | 0.6728 | 3.2860 |
| 2024-02-07 | 0.6650 | 3.2950 |
| 2024-02-06 | 0.6744 | 3.3100 |
| 2024-02-05 | 2.1297 | 3.3180 |
| 2024-02-04 | 1.3721 | 2.5430 |
| 2024-02-02 | 0.6861 | 2.5340 |
| 2024-02-01 | 0.6905 | 2.5300 |
| 2024-01-31 | 0.6920 | 2.5140 |
| 2024-01-30 | 0.6905 | 2.5080 |
| 2024-01-29 | 0.6852 | 2.4990 |
| 2024-01-28 | 1.3553 | 2.5050 |
| 2024-01-26 | 0.6792 | 2.5240 |
| 2024-01-25 | 0.6604 | 3.4150 |
| 2024-01-24 | 0.6809 | 3.4370 |
| 2024-01-23 | 0.6733 | 3.4500 |
| 2024-01-22 | 0.6953 | 3.4650 |
| 2024-01-21 | 1.3915 | 3.4680 |
| 2024-01-19 | 2.3383 | 3.4730 |
| 2024-01-18 | 0.7027 | 2.5930 |
| 2024-01-17 | 0.7036 | 2.5920 |
| 2024-01-16 | 0.7008 | 2.5910 |
| 2024-01-15 | 0.7009 | 2.5910 |
| 2024-01-14 | 1.4011 | 2.5900 |
| 2024-01-12 | 0.7006 | 2.5910 |
| 2024-01-11 | 0.7012 | 2.5910 |
| 2024-01-10 | 0.7011 | 2.5910 |
| 2024-01-09 | 0.7009 | 2.5900 |
| 2024-01-08 | 0.7000 | 2.6310 |
| 2024-01-07 | 1.4015 | 2.6730 |
| 2024-01-05 | 0.7008 | 2.7560 |
| 2024-01-04 | 0.7006 | 2.7970 |
| 2024-01-03 | 0.6998 | 2.8390 |
| 2024-01-02 | 0.7788 | 3.0390 |
| 2024-01-01 | 0.7779 | 2.9970 |
| 2023-12-31 | 1.5557 | 2.9550 |
| 2023-12-29 | 0.7779 | 2.8600 |
| 2023-12-28 | 0.7780 | 2.8120 |
| 2023-12-27 | 1.0739 | 2.7600 |
| 2023-12-26 | 0.7009 | 2.5530 |
| 2023-12-25 | 0.6983 | 2.5420 |
| 2023-12-24 | 1.3784 | 2.5310 |
| 2023-12-22 | 0.6892 | 2.5170 |
| 2023-12-21 | 0.6812 | 2.5110 |
| 2023-12-20 | 0.6871 | 2.5060 |
| 2023-12-19 | 0.6792 | 2.4920 |
| 2023-12-18 | 0.6782 | 2.4780 |
| 2023-12-17 | 1.3534 | 2.4620 |
| 2023-12-15 | 0.6766 | 2.4410 |
| 2023-12-14 | 0.6730 | 2.4300 |
| 2023-12-13 | 0.6598 | 2.4220 |
| 2023-12-12 | 0.6533 | 2.4200 |
| 2023-12-11 | 0.6478 | 2.4260 |
| 2023-12-10 | 1.3145 | 2.4490 |
| 2023-12-08 | 0.6571 | 2.4850 |
| 2023-12-07 | 0.6567 | 2.5030 |
| 2023-12-06 | 0.6569 | 2.5210 |
| 2023-12-05 | 0.6638 | 2.5400 |
| 2023-12-04 | 0.6915 | 2.5520 |
| 2023-12-03 | 1.3813 | 2.5200 |
| 2023-12-01 | 0.6908 | 2.4660 |
| 2023-11-30 | 0.6911 | 2.4400 |
| 2023-11-29 | 0.6915 | 2.4120 |
| 2023-11-28 | 0.6874 | 2.3880 |
| 2023-11-27 | 0.6310 | 2.3600 |
| 2023-11-26 | 1.2806 | 2.3660 |
| 2023-11-24 | 0.6410 | 2.3700 |
| 2023-11-23 | 0.6401 | 2.3720 |
| 2023-11-22 | 0.6452 | 2.3760 |
| 2023-11-21 | 0.6351 | 2.3790 |
