国联日盈B(004869)
2026-07-23
0.3314
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 0.3314 | 1.2170 |
| 2026-07-22 | 0.3248 | 1.2190 |
| 2026-07-21 | 0.3313 | 1.2250 |
| 2026-07-20 | 0.3319 | 1.2270 |
| 2026-07-19 | 0.6677 | 1.2290 |
| 2026-07-17 | 0.3337 | 1.2340 |
| 2026-07-16 | 0.3339 | 1.2370 |
| 2026-07-15 | 0.3359 | 1.2390 |
| 2026-07-14 | 0.3351 | 1.2400 |
| 2026-07-13 | 0.3373 | 1.2410 |
| 2026-07-12 | 0.6766 | 1.5030 |
| 2026-07-10 | 0.3395 | 1.5010 |
| 2026-07-09 | 0.3379 | 1.4990 |
| 2026-07-08 | 0.3377 | 1.4960 |
| 2026-07-07 | 0.3373 | 1.4920 |
| 2026-07-06 | 0.8315 | 1.4870 |
| 2026-07-05 | 0.6728 | 1.2240 |
| 2026-07-03 | 0.3366 | 1.2220 |
| 2026-07-02 | 0.3312 | 1.2210 |
| 2026-07-01 | 0.3308 | 1.2220 |
| 2026-06-30 | 0.3282 | 1.2240 |
| 2026-06-29 | 0.3339 | 1.2270 |
| 2026-06-28 | 0.6691 | 1.2260 |
| 2026-06-26 | 0.3338 | 1.2230 |
| 2026-06-25 | 0.3343 | 1.2220 |
| 2026-06-24 | 0.3342 | 1.2210 |
| 2026-06-23 | 0.3334 | 1.2230 |
| 2026-06-22 | 0.3329 | 1.2250 |
| 2026-06-21 | 0.9939 | 1.2110 |
| 2026-06-18 | 0.3338 | 1.2260 |
| 2026-06-17 | 0.3372 | 1.2310 |
| 2026-06-16 | 0.3374 | 1.2330 |
| 2026-06-15 | 0.3066 | 1.3540 |
| 2026-06-14 | 0.6809 | 1.7160 |
| 2026-06-12 | 0.3415 | 1.7160 |
| 2026-06-11 | 0.3426 | 1.7160 |
| 2026-06-10 | 0.3416 | 1.7160 |
| 2026-06-09 | 0.5665 | 1.7160 |
| 2026-06-08 | 0.9894 | 1.5970 |
| 2026-06-07 | 0.6819 | 1.2540 |
| 2026-06-05 | 0.3406 | 1.2540 |
| 2026-06-04 | 0.3426 | 1.2540 |
| 2026-06-03 | 0.3423 | 1.2530 |
| 2026-06-02 | 0.3413 | 1.2530 |
| 2026-06-01 | 0.3411 | 1.2560 |
| 2026-05-31 | 0.6820 | 1.2600 |
| 2026-05-29 | 0.3406 | 1.2650 |
| 2026-05-28 | 0.3405 | 1.2680 |
| 2026-05-27 | 0.3428 | 1.2750 |
| 2026-05-26 | 0.3477 | 1.2820 |
| 2026-05-25 | 0.3485 | 1.2890 |
| 2026-05-24 | 0.6903 | 1.6760 |
| 2026-05-22 | 0.3475 | 1.6900 |
| 2026-05-21 | 0.3524 | 1.6960 |
| 2026-05-20 | 0.3570 | 1.6970 |
| 2026-05-19 | 0.3606 | 1.6980 |
| 2026-05-18 | 1.0808 | 1.6960 |
| 2026-05-17 | 0.7159 | 1.3130 |
| 2026-05-15 | 0.3577 | 1.3120 |
| 2026-05-14 | 0.3560 | 1.3110 |
| 2026-05-13 | 0.3572 | 1.3100 |
| 2026-05-12 | 0.3582 | 1.3110 |
| 2026-05-11 | 0.3570 | 1.3100 |
| 2026-05-10 | 0.7129 | 1.3100 |
| 2026-05-08 | 0.3559 | 1.3110 |
| 2026-05-07 | 0.3558 | 1.3120 |
| 2026-05-06 | 0.3574 | 1.3130 |
| 2026-05-05 | 1.7867 | 1.3130 |
| 2026-04-30 | 0.3572 | 1.3230 |
| 2026-04-29 | 0.3578 | 1.3260 |
| 2026-04-28 | 0.3580 | 1.3290 |
| 2026-04-27 | 0.3589 | 1.3270 |
| 2026-04-26 | 0.7255 | 1.3270 |
| 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 |
