国联日盈B(004869)
2025-04-17
0.4292
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.4292 | 1.9650 |
| 2025-04-16 | 0.4292 | 1.9620 |
| 2025-04-15 | 0.4287 | 1.9590 |
| 2025-04-14 | 0.5155 | 1.9580 |
| 2025-04-13 | 0.8568 | 1.9120 |
| 2025-04-11 | 1.0735 | 1.9180 |
| 2025-04-10 | 0.4222 | 1.5780 |
| 2025-04-09 | 0.4244 | 1.5840 |
| 2025-04-08 | 0.4267 | 1.5900 |
| 2025-04-07 | 0.4294 | 1.5960 |
| 2025-04-06 | 1.2999 | 1.6090 |
| 2025-04-03 | 0.4328 | 1.6250 |
| 2025-04-02 | 0.4363 | 1.6290 |
| 2025-04-01 | 0.4385 | 1.6300 |
| 2025-03-31 | 0.4538 | 1.6300 |
| 2025-03-30 | 0.8866 | 1.6230 |
| 2025-03-28 | 0.4426 | 1.6200 |
| 2025-03-27 | 0.4409 | 1.6190 |
| 2025-03-26 | 0.4392 | 1.6160 |
| 2025-03-25 | 0.4385 | 1.6130 |
| 2025-03-24 | 0.4408 | 1.6070 |
| 2025-03-23 | 0.8805 | 1.6010 |
| 2025-03-21 | 0.4396 | 1.5840 |
| 2025-03-20 | 0.4359 | 1.5760 |
| 2025-03-19 | 0.4332 | 1.5810 |
| 2025-03-18 | 0.4283 | 1.5660 |
| 2025-03-17 | 0.4288 | 1.5420 |
| 2025-03-16 | 0.8488 | 1.5310 |
| 2025-03-14 | 0.4236 | 1.5090 |
| 2025-03-13 | 0.4463 | 1.5000 |
| 2025-03-12 | 0.4046 | 1.4810 |
| 2025-03-11 | 0.3818 | 1.5020 |
| 2025-03-10 | 0.4082 | 1.7930 |
| 2025-03-09 | 0.8077 | 2.0630 |
| 2025-03-07 | 0.4067 | 2.1320 |
| 2025-03-06 | 0.4115 | 2.1640 |
| 2025-03-05 | 0.4442 | 2.1940 |
| 2025-03-04 | 0.9302 | 2.1980 |
| 2025-03-03 | 0.9167 | 1.9420 |
| 2025-03-02 | 0.9364 | 1.6970 |
| 2025-02-28 | 0.4679 | 1.6790 |
| 2025-02-27 | 0.4664 | 1.6700 |
| 2025-02-26 | 0.4516 | 1.6580 |
| 2025-02-25 | 0.4492 | 1.6540 |
| 2025-02-24 | 0.4550 | 1.7700 |
| 2025-02-23 | 0.9032 | 1.7560 |
| 2025-02-21 | 0.4518 | 1.7410 |
| 2025-02-20 | 0.4438 | 1.7360 |
| 2025-02-19 | 0.4428 | 1.7330 |
| 2025-02-18 | 0.6686 | 1.7110 |
| 2025-02-17 | 0.4290 | 1.5530 |
| 2025-02-16 | 0.8747 | 1.5650 |
| 2025-02-14 | 0.4415 | 1.5940 |
| 2025-02-13 | 0.4383 | 1.9120 |
| 2025-02-12 | 0.4016 | 2.2060 |
| 2025-02-11 | 0.3698 | 2.2460 |
| 2025-02-10 | 0.4520 | 2.3030 |
| 2025-02-09 | 0.9303 | 2.3170 |
| 2025-02-07 | 1.0399 | 2.3300 |
| 2025-02-06 | 0.9910 | 2.0300 |
| 2025-02-05 | 0.4764 | 1.7570 |
| 2025-02-04 | 3.8199 | 1.7580 |
| 2025-01-27 | 0.4774 | 1.8080 |
| 2025-01-26 | 0.9920 | 1.8230 |
| 2025-01-24 | 0.4960 | 1.8360 |
| 2025-01-23 | 0.4751 | 1.8430 |
| 2025-01-22 | 0.4928 | 1.9250 |
| 2025-01-21 | 0.5030 | 1.9010 |
| 2025-01-20 | 0.5058 | 1.8580 |
| 2025-01-19 | 1.0169 | 1.9030 |
| 2025-01-17 | 0.5090 | 1.8020 |
| 2025-01-16 | 0.6289 | 1.7510 |
| 2025-01-15 | 0.4474 | 1.9370 |
| 2025-01-14 | 0.4217 | 2.0690 |
| 2025-01-13 | 0.5917 | 2.0690 |
| 2025-01-12 | 0.8262 | 1.9800 |
| 2025-01-10 | 0.4139 | 1.9970 |
| 2025-01-09 | 0.9786 | 2.0050 |
| 2025-01-08 | 0.6963 | 1.7140 |
| 2025-01-07 | 0.4218 | 1.5760 |
| 2025-01-06 | 0.4242 | 1.5820 |
| 2025-01-05 | 0.8583 | 1.6540 |
| 2025-01-03 | 0.4287 | 1.6500 |
| 2025-01-02 | 0.4302 | 1.6760 |
| 2025-01-01 | 0.4361 | 1.6720 |
| 2024-12-31 | 0.4335 | 1.7690 |
| 2024-12-30 | 0.5594 | 1.7540 |
| 2024-12-29 | 0.8515 | 1.8950 |
| 2024-12-27 | 0.4762 | 1.8610 |
| 2024-12-26 | 0.4238 | 1.8190 |
| 2024-12-25 | 0.6195 | 1.8890 |
| 2024-12-24 | 0.4044 | 1.8690 |
| 2024-12-23 | 0.8255 | 1.9430 |
| 2024-12-22 | 0.7870 | 1.7230 |
| 2024-12-20 | 0.3968 | 1.7560 |
| 2024-12-19 | 0.5550 | 1.8130 |
| 2024-12-18 | 0.5828 | 2.1970 |
| 2024-12-17 | 0.5442 | 2.5550 |
| 2024-12-16 | 0.4104 | 2.4840 |
| 2024-12-15 | 0.8501 | 2.4850 |
| 2024-12-13 | 0.5040 | 2.4740 |
| 2024-12-12 | 1.2765 | 2.4260 |
| 2024-12-11 | 1.2542 | 1.9660 |
| 2024-12-10 | 0.4105 | 1.5200 |
| 2024-12-09 | 0.4130 | 1.5220 |
| 2024-12-08 | 0.8285 | 1.6360 |
| 2024-12-06 | 0.4138 | 1.6360 |
| 2024-12-05 | 0.4135 | 1.6480 |
| 2024-12-04 | 0.4137 | 1.6490 |
| 2024-12-03 | 0.4140 | 1.6470 |
| 2024-12-02 | 0.6296 | 1.6470 |
| 2024-12-01 | 0.8273 | 1.5440 |
| 2024-11-29 | 0.4361 | 1.5450 |
| 2024-11-28 | 0.4159 | 1.5340 |
| 2024-11-27 | 0.4111 | 1.5340 |
| 2024-11-26 | 0.4131 | 1.5360 |
| 2024-11-25 | 0.4343 | 1.5380 |
| 2024-11-24 | 0.8307 | 1.5310 |
| 2024-11-22 | 0.4148 | 1.5360 |
| 2024-11-21 | 0.4155 | 1.5390 |
