国联兴鸿优选混合A(014961)
2026-01-16
1.0178
0.1082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0178 | 1.0178 |
| 2026-01-15 | 1.0167 | 1.0167 |
| 2026-01-14 | 1.0070 | 1.0070 |
| 2026-01-13 | 1.0017 | 1.0017 |
| 2026-01-12 | 0.9920 | 0.9920 |
| 2026-01-09 | 0.9822 | 0.9822 |
| 2026-01-08 | 0.9628 | 0.9628 |
| 2026-01-07 | 0.9753 | 0.9753 |
| 2026-01-06 | 0.9647 | 0.9647 |
| 2026-01-05 | 0.9396 | 0.9396 |
| 2025-12-31 | 0.9256 | 0.9256 |
| 2025-12-30 | 0.9275 | 0.9275 |
| 2025-12-29 | 0.9189 | 0.9189 |
| 2025-12-26 | 0.9264 | 0.9264 |
| 2025-12-25 | 0.9133 | 0.9133 |
| 2025-12-24 | 0.9178 | 0.9178 |
| 2025-12-23 | 0.9164 | 0.9164 |
| 2025-12-22 | 0.9137 | 0.9137 |
| 2025-12-19 | 0.8967 | 0.8967 |
| 2025-12-18 | 0.8896 | 0.8896 |
| 2025-12-17 | 0.8885 | 0.8885 |
| 2025-12-16 | 0.8676 | 0.8676 |
| 2025-12-15 | 0.8875 | 0.8875 |
| 2025-12-12 | 0.8897 | 0.8897 |
| 2025-12-11 | 0.8749 | 0.8749 |
| 2025-12-10 | 0.8817 | 0.8817 |
| 2025-12-09 | 0.8777 | 0.8777 |
| 2025-12-08 | 0.8924 | 0.8924 |
| 2025-12-05 | 0.8896 | 0.8896 |
| 2025-12-04 | 0.8799 | 0.8799 |
| 2025-12-03 | 0.8736 | 0.8736 |
| 2025-12-02 | 0.8752 | 0.8752 |
| 2025-12-01 | 0.8852 | 0.8852 |
| 2025-11-28 | 0.8697 | 0.8697 |
| 2025-11-27 | 0.8565 | 0.8565 |
| 2025-11-26 | 0.8535 | 0.8535 |
| 2025-11-25 | 0.8524 | 0.8524 |
| 2025-11-24 | 0.8357 | 0.8357 |
| 2025-11-21 | 0.8281 | 0.8281 |
| 2025-11-20 | 0.8641 | 0.8641 |
| 2025-11-19 | 0.8733 | 0.8733 |
| 2025-11-18 | 0.8633 | 0.8633 |
| 2025-11-17 | 0.8796 | 0.8796 |
| 2025-11-14 | 0.8876 | 0.8876 |
| 2025-11-13 | 0.9011 | 0.9011 |
| 2025-11-12 | 0.8753 | 0.8753 |
| 2025-11-11 | 0.8764 | 0.8764 |
| 2025-11-10 | 0.8806 | 0.8806 |
| 2025-11-07 | 0.8813 | 0.8813 |
| 2025-11-06 | 0.8908 | 0.8908 |
| 2025-11-05 | 0.8735 | 0.8735 |
| 2025-11-04 | 0.8676 | 0.8676 |
| 2025-11-03 | 0.8914 | 0.8914 |
| 2025-10-31 | 0.8966 | 0.8966 |
| 2025-10-30 | 0.9022 | 0.9022 |
| 2025-10-29 | 0.9155 | 0.9155 |
| 2025-10-28 | 0.8946 | 0.8946 |
| 2025-10-27 | 0.9028 | 0.9028 |
| 2025-10-24 | 0.8857 | 0.8857 |
| 2025-10-23 | 0.8642 | 0.8642 |
| 2025-10-22 | 0.8609 | 0.8609 |
| 2025-10-21 | 0.8700 | 0.8700 |
| 2025-10-20 | 0.8508 | 0.8508 |
| 2025-10-17 | 0.8395 | 0.8395 |
| 2025-10-16 | 0.8725 | 0.8725 |
| 2025-10-15 | 0.8863 | 0.8863 |
| 2025-10-14 | 0.8717 | 0.8717 |
| 2025-10-13 | 0.8989 | 0.8989 |
| 2025-10-10 | 0.8983 | 0.8983 |
| 2025-10-09 | 0.9233 | 0.9233 |
| 2025-09-30 | 0.9117 | 0.9117 |
| 2025-09-29 | 0.9039 | 0.9039 |
| 2025-09-26 | 0.8892 | 0.8892 |
| 2025-09-25 | 0.9129 | 0.9129 |
| 2025-09-24 | 0.9114 | 0.9114 |
| 2025-09-23 | 0.8892 | 0.8892 |
| 2025-09-22 | 0.8960 | 0.8960 |
| 2025-09-19 | 0.8848 | 0.8848 |
| 2025-09-18 | 0.8885 | 0.8885 |
| 2025-09-17 | 0.8998 | 0.8998 |
| 2025-09-16 | 0.8780 | 0.8780 |
| 2025-09-15 | 0.8639 | 0.8639 |
| 2025-09-12 | 0.8647 | 0.8647 |
| 2025-09-11 | 0.8675 | 0.8675 |
| 2025-09-10 | 0.8545 | 0.8545 |
| 2025-09-09 | 0.8581 | 0.8581 |
| 2025-09-08 | 0.8634 | 0.8634 |
| 2025-09-05 | 0.8514 | 0.8514 |
| 2025-09-04 | 0.8221 | 0.8221 |
| 2025-09-03 | 0.8467 | 0.8467 |
| 2025-09-02 | 0.8599 | 0.8599 |
| 2025-09-01 | 0.8732 | 0.8732 |
| 2025-08-29 | 0.8682 | 0.8682 |
| 2025-08-28 | 0.8541 | 0.8541 |
| 2025-08-27 | 0.8437 | 0.8437 |
| 2025-08-26 | 0.8568 | 0.8568 |
| 2025-08-25 | 0.8592 | 0.8592 |
| 2025-08-22 | 0.8541 | 0.8541 |
| 2025-08-21 | 0.8438 | 0.8438 |
| 2025-08-20 | 0.8529 | 0.8529 |
| 2025-08-19 | 0.8472 | 0.8472 |
| 2025-08-18 | 0.8452 | 0.8452 |
| 2025-08-15 | 0.8285 | 0.8285 |
| 2025-08-14 | 0.8108 | 0.8108 |
| 2025-08-13 | 0.8154 | 0.8154 |
| 2025-08-12 | 0.8051 | 0.8051 |
| 2025-08-11 | 0.7973 | 0.7973 |
| 2025-08-08 | 0.7924 | 0.7924 |
| 2025-08-07 | 0.7929 | 0.7929 |
| 2025-08-06 | 0.7941 | 0.7941 |
| 2025-08-05 | 0.7825 | 0.7825 |
| 2025-08-04 | 0.7814 | 0.7814 |
| 2025-08-01 | 0.7696 | 0.7696 |
| 2025-07-31 | 0.7713 | 0.7713 |
| 2025-07-30 | 0.7831 | 0.7831 |
| 2025-07-29 | 0.7932 | 0.7932 |
| 2025-07-28 | 0.7915 | 0.7915 |
| 2025-07-25 | 0.7949 | 0.7949 |
| 2025-07-24 | 0.7949 | 0.7949 |
