国联兴鸿优选混合A(014961)
2026-09-03
0.9629
1.6575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 0.9629 | 0.9629 |
| 2026-09-02 | 0.9472 | 0.9472 |
| 2026-09-01 | 0.9521 | 0.9521 |
| 2026-08-31 | 0.9682 | 0.9682 |
| 2026-08-28 | 0.9466 | 0.9466 |
| 2026-08-27 | 0.9617 | 0.9617 |
| 2026-08-26 | 0.9341 | 0.9341 |
| 2026-08-25 | 0.9492 | 0.9492 |
| 2026-08-24 | 0.9379 | 0.9379 |
| 2026-08-21 | 0.9514 | 0.9514 |
| 2026-08-20 | 0.9345 | 0.9345 |
| 2026-08-19 | 0.9236 | 0.9236 |
| 2026-08-18 | 1.0155 | 1.0155 |
| 2026-08-17 | 1.0118 | 1.0118 |
| 2026-08-14 | 0.9845 | 0.9845 |
| 2026-08-13 | 0.9860 | 0.9860 |
| 2026-08-12 | 0.9943 | 0.9943 |
| 2026-08-11 | 1.0088 | 1.0088 |
| 2026-08-10 | 0.9935 | 0.9935 |
| 2026-08-07 | 1.0002 | 1.0002 |
| 2026-08-06 | 0.9862 | 0.9862 |
| 2026-08-05 | 0.9891 | 0.9891 |
| 2026-08-04 | 0.9673 | 0.9673 |
| 2026-08-03 | 0.9444 | 0.9444 |
| 2026-07-31 | 0.9360 | 0.9360 |
| 2026-07-30 | 0.8850 | 0.8850 |
| 2026-07-29 | 0.9146 | 0.9146 |
| 2026-07-28 | 0.9166 | 0.9166 |
| 2026-07-27 | 0.9403 | 0.9403 |
| 2026-07-24 | 0.9254 | 0.9254 |
| 2026-07-23 | 0.9478 | 0.9478 |
| 2026-07-22 | 0.9572 | 0.9572 |
| 2026-07-21 | 0.9713 | 0.9713 |
| 2026-07-20 | 0.9427 | 0.9427 |
| 2026-07-17 | 0.9565 | 0.9565 |
| 2026-07-16 | 0.9751 | 0.9751 |
| 2026-07-15 | 0.9789 | 0.9789 |
| 2026-07-14 | 0.9796 | 0.9796 |
| 2026-07-13 | 0.9720 | 0.9720 |
| 2026-07-10 | 0.9936 | 0.9936 |
| 2026-07-09 | 0.9923 | 0.9923 |
| 2026-07-08 | 0.9869 | 0.9869 |
| 2026-07-07 | 1.0518 | 1.0518 |
| 2026-07-06 | 1.0660 | 1.0660 |
| 2026-07-03 | 1.1017 | 1.1017 |
| 2026-07-02 | 1.0552 | 1.0552 |
| 2026-07-01 | 1.0659 | 1.0659 |
| 2026-06-30 | 1.0603 | 1.0603 |
| 2026-06-29 | 1.0372 | 1.0372 |
| 2026-06-26 | 1.0510 | 1.0510 |
| 2026-06-25 | 1.0796 | 1.0796 |
| 2026-06-24 | 1.0946 | 1.0946 |
| 2026-06-23 | 1.0913 | 1.0913 |
| 2026-06-22 | 1.1224 | 1.1224 |
| 2026-06-18 | 1.1423 | 1.1423 |
| 2026-06-17 | 1.1208 | 1.1208 |
| 2026-06-16 | 1.1175 | 1.1175 |
| 2026-06-15 | 1.1114 | 1.1114 |
| 2026-06-12 | 1.0846 | 1.0846 |
| 2026-06-11 | 1.0806 | 1.0806 |
| 2026-06-10 | 1.1290 | 1.1290 |
| 2026-06-09 | 1.1563 | 1.1563 |
| 2026-06-08 | 1.1392 | 1.1392 |
| 2026-06-05 | 1.1206 | 1.1206 |
| 2026-06-04 | 1.0894 | 1.0894 |
| 2026-06-03 | 1.0796 | 1.0796 |
| 2026-06-02 | 1.0839 | 1.0839 |
| 2026-06-01 | 1.0763 | 1.0763 |
| 2026-05-29 | 1.0912 | 1.0912 |
| 2026-05-28 | 1.1459 | 1.1459 |
| 2026-05-27 | 1.1504 | 1.1504 |
| 2026-05-26 | 1.1876 | 1.1876 |
| 2026-05-25 | 1.1968 | 1.1968 |
| 2026-05-22 | 1.1907 | 1.1907 |
| 2026-05-21 | 1.1737 | 1.1737 |
| 2026-05-20 | 1.1562 | 1.1562 |
| 2026-05-19 | 1.1621 | 1.1621 |
| 2026-05-18 | 1.1507 | 1.1507 |
| 2026-05-15 | 1.1421 | 1.1421 |
| 2026-05-14 | 1.1241 | 1.1241 |
| 2026-05-13 | 1.1520 | 1.1520 |
| 2026-05-12 | 1.1460 | 1.1460 |
| 2026-05-11 | 1.1439 | 1.1439 |
| 2026-05-08 | 1.1265 | 1.1265 |
| 2026-05-07 | 1.1135 | 1.1135 |
| 2026-05-06 | 1.0877 | 1.0877 |
| 2026-04-30 | 1.0825 | 1.0825 |
| 2026-04-29 | 1.0735 | 1.0735 |
| 2026-04-28 | 1.0616 | 1.0616 |
| 2026-04-27 | 1.0665 | 1.0665 |
| 2026-04-24 | 1.0586 | 1.0586 |
| 2026-04-23 | 1.0684 | 1.0684 |
| 2026-04-22 | 1.0760 | 1.0760 |
| 2026-04-21 | 1.0780 | 1.0780 |
| 2026-04-20 | 1.0872 | 1.0872 |
| 2026-04-17 | 1.0797 | 1.0797 |
| 2026-04-16 | 1.0720 | 1.0720 |
| 2026-04-15 | 1.0602 | 1.0602 |
| 2026-04-14 | 1.0678 | 1.0678 |
| 2026-04-13 | 1.0535 | 1.0535 |
| 2026-04-10 | 1.0551 | 1.0551 |
| 2026-04-09 | 1.0513 | 1.0513 |
| 2026-04-08 | 1.0571 | 1.0571 |
| 2026-04-07 | 1.0239 | 1.0239 |
| 2026-04-03 | 1.0261 | 1.0261 |
| 2026-04-02 | 1.0312 | 1.0312 |
| 2026-04-01 | 1.0440 | 1.0440 |
| 2026-03-31 | 1.0280 | 1.0280 |
| 2026-03-30 | 1.0368 | 1.0368 |
| 2026-03-27 | 1.0344 | 1.0344 |
| 2026-03-26 | 1.0348 | 1.0348 |
| 2026-03-25 | 1.0452 | 1.0452 |
| 2026-03-24 | 1.0271 | 1.0271 |
| 2026-03-23 | 1.0102 | 1.0102 |
| 2026-03-20 | 1.0448 | 1.0448 |
| 2026-03-19 | 1.0608 | 1.0608 |
| 2026-03-18 | 1.0763 | 1.0763 |
| 2026-03-17 | 1.0707 | 1.0707 |
| 2026-03-16 | 1.0835 | 1.0835 |
| 2026-03-13 | 1.0963 | 1.0963 |
