国联鑫锐精选一年持有混合A(010987)
2025-12-26
1.2949
0.3798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2949 | 1.2949 |
| 2025-12-25 | 1.2900 | 1.2900 |
| 2025-12-24 | 1.2643 | 1.2643 |
| 2025-12-23 | 1.2320 | 1.2320 |
| 2025-12-22 | 1.2363 | 1.2363 |
| 2025-12-19 | 1.2293 | 1.2293 |
| 2025-12-18 | 1.2024 | 1.2024 |
| 2025-12-17 | 1.1887 | 1.1887 |
| 2025-12-16 | 1.1713 | 1.1713 |
| 2025-12-15 | 1.1873 | 1.1873 |
| 2025-12-12 | 1.1903 | 1.1903 |
| 2025-12-11 | 1.1604 | 1.1604 |
| 2025-12-10 | 1.1631 | 1.1631 |
| 2025-12-09 | 1.1582 | 1.1582 |
| 2025-12-08 | 1.1489 | 1.1489 |
| 2025-12-05 | 1.1101 | 1.1101 |
| 2025-12-04 | 1.0785 | 1.0785 |
| 2025-12-03 | 1.0801 | 1.0801 |
| 2025-12-02 | 1.0935 | 1.0935 |
| 2025-12-01 | 1.1006 | 1.1006 |
| 2025-11-28 | 1.1055 | 1.1055 |
| 2025-11-27 | 1.0957 | 1.0957 |
| 2025-11-26 | 1.0909 | 1.0909 |
| 2025-11-25 | 1.0974 | 1.0974 |
| 2025-11-24 | 1.0809 | 1.0809 |
| 2025-11-21 | 1.0836 | 1.0836 |
| 2025-11-20 | 1.1286 | 1.1286 |
| 2025-11-19 | 1.1300 | 1.1300 |
| 2025-11-18 | 1.1325 | 1.1325 |
| 2025-11-17 | 1.1569 | 1.1569 |
| 2025-11-14 | 1.1396 | 1.1396 |
| 2025-11-13 | 1.1612 | 1.1612 |
| 2025-11-12 | 1.1384 | 1.1384 |
| 2025-11-11 | 1.1501 | 1.1501 |
| 2025-11-10 | 1.1506 | 1.1506 |
| 2025-11-07 | 1.1485 | 1.1485 |
| 2025-11-06 | 1.1489 | 1.1489 |
| 2025-11-05 | 1.1285 | 1.1285 |
| 2025-11-04 | 1.1229 | 1.1229 |
| 2025-11-03 | 1.1412 | 1.1412 |
| 2025-10-31 | 1.1417 | 1.1417 |
| 2025-10-30 | 1.1609 | 1.1609 |
| 2025-10-29 | 1.1678 | 1.1678 |
| 2025-10-28 | 1.1646 | 1.1646 |
| 2025-10-27 | 1.1756 | 1.1756 |
| 2025-10-24 | 1.1518 | 1.1518 |
| 2025-10-23 | 1.1215 | 1.1215 |
| 2025-10-22 | 1.1253 | 1.1253 |
| 2025-10-21 | 1.1312 | 1.1312 |
| 2025-10-20 | 1.1147 | 1.1147 |
| 2025-10-17 | 1.0943 | 1.0943 |
| 2025-10-16 | 1.1377 | 1.1377 |
| 2025-10-15 | 1.1472 | 1.1472 |
| 2025-10-14 | 1.1321 | 1.1321 |
| 2025-10-13 | 1.1726 | 1.1726 |
| 2025-10-10 | 1.1700 | 1.1700 |
| 2025-10-09 | 1.2263 | 1.2263 |
| 2025-09-30 | 1.2048 | 1.2048 |
| 2025-09-29 | 1.1817 | 1.1817 |
| 2025-09-26 | 1.1594 | 1.1594 |
| 2025-09-25 | 1.1943 | 1.1943 |
| 2025-09-24 | 1.1802 | 1.1802 |
| 2025-09-23 | 1.1587 | 1.1587 |
| 2025-09-22 | 1.1615 | 1.1615 |
| 2025-09-19 | 1.1402 | 1.1402 |
| 2025-09-18 | 1.1396 | 1.1396 |
| 2025-09-17 | 1.1387 | 1.1387 |
| 2025-09-16 | 1.1194 | 1.1194 |
| 2025-09-15 | 1.1108 | 1.1108 |
| 2025-09-12 | 1.1125 | 1.1125 |
| 2025-09-11 | 1.1038 | 1.1038 |
| 2025-09-10 | 1.0721 | 1.0721 |
| 2025-09-09 | 1.0540 | 1.0540 |
| 2025-09-08 | 1.0620 | 1.0620 |
| 2025-09-05 | 1.1022 | 1.1022 |
| 2025-09-04 | 1.0546 | 1.0546 |
| 2025-09-03 | 1.1482 | 1.1482 |
| 2025-09-02 | 1.1369 | 1.1369 |
| 2025-09-01 | 1.1962 | 1.1962 |
| 2025-08-29 | 1.1708 | 1.1708 |
| 2025-08-28 | 1.1751 | 1.1751 |
| 2025-08-27 | 1.0981 | 1.0981 |
| 2025-08-26 | 1.0724 | 1.0724 |
| 2025-08-25 | 1.0777 | 1.0777 |
| 2025-08-22 | 1.0382 | 1.0382 |
| 2025-08-21 | 0.9984 | 0.9984 |
| 2025-08-20 | 1.0148 | 1.0148 |
| 2025-08-19 | 1.0112 | 1.0112 |
| 2025-08-18 | 1.0126 | 1.0126 |
| 2025-08-15 | 0.9788 | 0.9788 |
| 2025-08-14 | 0.9626 | 0.9626 |
| 2025-08-13 | 0.9722 | 0.9722 |
| 2025-08-12 | 0.9317 | 0.9317 |
| 2025-08-11 | 0.9160 | 0.9160 |
| 2025-08-08 | 0.8986 | 0.8986 |
| 2025-08-07 | 0.9013 | 0.9013 |
| 2025-08-06 | 0.9028 | 0.9028 |
| 2025-08-05 | 0.8964 | 0.8964 |
| 2025-08-04 | 0.8930 | 0.8930 |
| 2025-08-01 | 0.8827 | 0.8827 |
| 2025-07-31 | 0.9035 | 0.9035 |
| 2025-07-30 | 0.8929 | 0.8929 |
| 2025-07-29 | 0.9035 | 0.9035 |
| 2025-07-28 | 0.8707 | 0.8707 |
| 2025-07-25 | 0.8520 | 0.8520 |
| 2025-07-24 | 0.8485 | 0.8485 |
| 2025-07-23 | 0.8473 | 0.8473 |
| 2025-07-22 | 0.8510 | 0.8510 |
| 2025-07-21 | 0.8584 | 0.8584 |
| 2025-07-18 | 0.8573 | 0.8573 |
| 2025-07-17 | 0.8579 | 0.8579 |
| 2025-07-16 | 0.8348 | 0.8348 |
| 2025-07-15 | 0.8381 | 0.8381 |
| 2025-07-14 | 0.8203 | 0.8203 |
| 2025-07-11 | 0.8185 | 0.8185 |
| 2025-07-10 | 0.8233 | 0.8233 |
| 2025-07-09 | 0.8202 | 0.8202 |
| 2025-07-08 | 0.8250 | 0.8250 |
| 2025-07-07 | 0.7993 | 0.7993 |
| 2025-07-04 | 0.8078 | 0.8078 |
