国联鑫锐精选一年持有混合A(010987)
2024-04-24
0.7452
1.4982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7452 | 0.7452 |
| 2024-04-23 | 0.7342 | 0.7342 |
| 2024-04-22 | 0.7360 | 0.7360 |
| 2024-04-19 | 0.7416 | 0.7416 |
| 2024-04-18 | 0.7443 | 0.7443 |
| 2024-04-17 | 0.7427 | 0.7427 |
| 2024-04-16 | 0.7218 | 0.7218 |
| 2024-04-15 | 0.7408 | 0.7408 |
| 2024-04-12 | 0.7451 | 0.7451 |
| 2024-04-11 | 0.7379 | 0.7379 |
| 2024-04-10 | 0.7346 | 0.7346 |
| 2024-04-09 | 0.7485 | 0.7485 |
| 2024-04-08 | 0.7484 | 0.7484 |
| 2024-04-03 | 0.7510 | 0.7510 |
| 2024-04-02 | 0.7579 | 0.7579 |
| 2024-04-01 | 0.7679 | 0.7679 |
| 2024-03-29 | 0.7531 | 0.7531 |
| 2024-03-28 | 0.7452 | 0.7452 |
| 2024-03-27 | 0.7376 | 0.7376 |
| 2024-03-26 | 0.7524 | 0.7524 |
| 2024-03-25 | 0.7593 | 0.7593 |
| 2024-03-22 | 0.7766 | 0.7766 |
| 2024-03-21 | 0.7787 | 0.7787 |
| 2024-03-20 | 0.7833 | 0.7833 |
| 2024-03-19 | 0.7811 | 0.7811 |
| 2024-03-18 | 0.7907 | 0.7907 |
| 2024-03-15 | 0.7782 | 0.7782 |
| 2024-03-14 | 0.7643 | 0.7643 |
| 2024-03-13 | 0.7671 | 0.7671 |
| 2024-03-12 | 0.7636 | 0.7636 |
| 2024-03-11 | 0.7692 | 0.7692 |
| 2024-03-08 | 0.7619 | 0.7619 |
| 2024-03-07 | 0.7444 | 0.7444 |
| 2024-03-06 | 0.7563 | 0.7563 |
| 2024-03-05 | 0.7549 | 0.7549 |
| 2024-03-04 | 0.7605 | 0.7605 |
| 2024-03-01 | 0.7466 | 0.7466 |
| 2024-02-29 | 0.7382 | 0.7382 |
| 2024-02-28 | 0.7151 | 0.7151 |
| 2024-02-27 | 0.7479 | 0.7479 |
| 2024-02-26 | 0.7239 | 0.7239 |
| 2024-02-23 | 0.7199 | 0.7199 |
| 2024-02-22 | 0.7145 | 0.7145 |
| 2024-02-21 | 0.7075 | 0.7075 |
| 2024-02-20 | 0.7114 | 0.7114 |
| 2024-02-19 | 0.7104 | 0.7104 |
| 2024-02-08 | 0.6871 | 0.6871 |
| 2024-02-07 | 0.6694 | 0.6694 |
| 2024-02-06 | 0.6570 | 0.6570 |
| 2024-02-05 | 0.6199 | 0.6199 |
| 2024-02-02 | 0.6378 | 0.6378 |
| 2024-02-01 | 0.6498 | 0.6498 |
| 2024-01-31 | 0.6462 | 0.6462 |
| 2024-01-30 | 0.6593 | 0.6593 |
| 2024-01-29 | 0.6704 | 0.6704 |
| 2024-01-26 | 0.6938 | 0.6938 |
| 2024-01-25 | 0.7074 | 0.7074 |
| 2024-01-24 | 0.6902 | 0.6902 |
| 2024-01-23 | 0.6874 | 0.6874 |
| 2024-01-22 | 0.6752 | 0.6752 |
| 2024-01-19 | 0.7024 | 0.7024 |
| 2024-01-18 | 0.7083 | 0.7083 |
| 2024-01-17 | 0.7017 | 0.7017 |
| 2024-01-16 | 0.7202 | 0.7202 |
| 2024-01-15 | 0.7204 | 0.7204 |
| 2024-01-12 | 0.7232 | 0.7232 |
| 2024-01-11 | 0.7310 | 0.7310 |
| 2024-01-10 | 0.7200 | 0.7200 |
| 2024-01-09 | 0.7269 | 0.7269 |
| 2024-01-08 | 0.7242 | 0.7242 |
| 2024-01-05 | 0.7379 | 0.7379 |
| 2024-01-04 | 0.7526 | 0.7526 |
| 2024-01-03 | 0.7594 | 0.7594 |
| 2024-01-02 | 0.7700 | 0.7700 |
| 2023-12-31 | 0.7804 | 0.7804 |
| 2023-12-29 | 0.7805 | 0.7805 |
| 2023-12-28 | 0.7614 | 0.7614 |
| 2023-12-27 | 0.7534 | 0.7534 |
| 2023-12-26 | 0.7488 | 0.7488 |
| 2023-12-25 | 0.7588 | 0.7588 |
| 2023-12-22 | 0.7575 | 0.7575 |
| 2023-12-21 | 0.7719 | 0.7719 |
| 2023-12-20 | 0.7681 | 0.7681 |
| 2023-12-19 | 0.7815 | 0.7815 |
| 2023-12-18 | 0.7783 | 0.7783 |
| 2023-12-15 | 0.7861 | 0.7861 |
| 2023-12-14 | 0.7903 | 0.7903 |
| 2023-12-13 | 0.7984 | 0.7984 |
| 2023-12-12 | 0.8107 | 0.8107 |
| 2023-12-11 | 0.8068 | 0.8068 |
| 2023-12-08 | 0.7973 | 0.7973 |
| 2023-12-07 | 0.7918 | 0.7918 |
| 2023-12-06 | 0.7907 | 0.7907 |
| 2023-12-05 | 0.7876 | 0.7876 |
| 2023-12-04 | 0.8046 | 0.8046 |
| 2023-12-01 | 0.8077 | 0.8077 |
| 2023-11-30 | 0.8053 | 0.8053 |
| 2023-11-29 | 0.8105 | 0.8105 |
| 2023-11-28 | 0.8134 | 0.8134 |
| 2023-11-27 | 0.8123 | 0.8123 |
| 2023-11-24 | 0.8087 | 0.8087 |
| 2023-11-23 | 0.8186 | 0.8186 |
| 2023-11-22 | 0.8068 | 0.8068 |
| 2023-11-21 | 0.8158 | 0.8158 |
| 2023-11-20 | 0.8226 | 0.8226 |
| 2023-11-17 | 0.8172 | 0.8172 |
| 2023-11-16 | 0.8096 | 0.8096 |
| 2023-11-15 | 0.8175 | 0.8175 |
| 2023-11-14 | 0.8102 | 0.8102 |
| 2023-11-13 | 0.8050 | 0.8050 |
| 2023-11-10 | 0.8042 | 0.8042 |
| 2023-11-09 | 0.8123 | 0.8123 |
| 2023-11-08 | 0.8188 | 0.8188 |
| 2023-11-07 | 0.8203 | 0.8203 |
| 2023-11-06 | 0.8173 | 0.8173 |
| 2023-11-03 | 0.7945 | 0.7945 |
| 2023-11-02 | 0.7838 | 0.7838 |
| 2023-11-01 | 0.7888 | 0.7888 |
| 2023-10-31 | 0.7910 | 0.7910 |
| 2023-10-30 | 0.7977 | 0.7977 |
