国联兴鸿优选混合A(014961)
2025-06-18
0.7505
-0.4114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.7505 | 0.7505 |
| 2025-06-17 | 0.7536 | 0.7536 |
| 2025-06-16 | 0.7619 | 0.7619 |
| 2025-06-13 | 0.7583 | 0.7583 |
| 2025-06-12 | 0.7726 | 0.7726 |
| 2025-06-11 | 0.7740 | 0.7740 |
| 2025-06-10 | 0.7651 | 0.7651 |
| 2025-06-09 | 0.7704 | 0.7704 |
| 2025-06-06 | 0.7675 | 0.7675 |
| 2025-06-05 | 0.7767 | 0.7767 |
| 2025-06-04 | 0.7743 | 0.7743 |
| 2025-06-03 | 0.7651 | 0.7651 |
| 2025-05-30 | 0.7604 | 0.7604 |
| 2025-05-29 | 0.7709 | 0.7709 |
| 2025-05-28 | 0.7662 | 0.7662 |
| 2025-05-27 | 0.7659 | 0.7659 |
| 2025-05-26 | 0.7705 | 0.7705 |
| 2025-05-23 | 0.7895 | 0.7895 |
| 2025-05-22 | 0.7871 | 0.7871 |
| 2025-05-21 | 0.7906 | 0.7906 |
| 2025-05-20 | 0.7919 | 0.7919 |
| 2025-05-19 | 0.7841 | 0.7841 |
| 2025-05-16 | 0.7867 | 0.7867 |
| 2025-05-15 | 0.7739 | 0.7739 |
| 2025-05-14 | 0.7806 | 0.7806 |
| 2025-05-13 | 0.7737 | 0.7737 |
| 2025-05-12 | 0.7791 | 0.7791 |
| 2025-05-09 | 0.7694 | 0.7694 |
| 2025-05-08 | 0.7732 | 0.7732 |
| 2025-05-07 | 0.7666 | 0.7666 |
| 2025-05-06 | 0.7689 | 0.7689 |
| 2025-04-30 | 0.7503 | 0.7503 |
| 2025-04-29 | 0.7436 | 0.7436 |
| 2025-04-28 | 0.7414 | 0.7414 |
| 2025-04-25 | 0.7458 | 0.7458 |
| 2025-04-24 | 0.7478 | 0.7478 |
| 2025-04-23 | 0.7512 | 0.7512 |
| 2025-04-22 | 0.7346 | 0.7346 |
| 2025-04-21 | 0.7348 | 0.7348 |
| 2025-04-18 | 0.7218 | 0.7218 |
| 2025-04-17 | 0.7241 | 0.7241 |
| 2025-04-16 | 0.7228 | 0.7228 |
| 2025-04-15 | 0.7401 | 0.7401 |
| 2025-04-14 | 0.7453 | 0.7453 |
| 2025-04-11 | 0.7309 | 0.7309 |
| 2025-04-10 | 0.7197 | 0.7197 |
| 2025-04-09 | 0.7031 | 0.7031 |
| 2025-04-08 | 0.6914 | 0.6914 |
| 2025-04-07 | 0.6855 | 0.6855 |
| 2025-04-03 | 0.7606 | 0.7606 |
| 2025-04-02 | 0.7750 | 0.7750 |
| 2025-04-01 | 0.7718 | 0.7718 |
| 2025-03-31 | 0.7684 | 0.7684 |
| 2025-03-28 | 0.7742 | 0.7742 |
| 2025-03-27 | 0.7741 | 0.7741 |
| 2025-03-26 | 0.7726 | 0.7726 |
| 2025-03-25 | 0.7707 | 0.7707 |
| 2025-03-24 | 0.7820 | 0.7820 |
| 2025-03-21 | 0.7753 | 0.7753 |
| 2025-03-20 | 0.7881 | 0.7881 |
| 2025-03-19 | 0.7850 | 0.7850 |
| 2025-03-18 | 0.7872 | 0.7872 |
| 2025-03-17 | 0.7789 | 0.7789 |
| 2025-03-14 | 0.7792 | 0.7792 |
| 2025-03-13 | 0.7629 | 0.7629 |
| 2025-03-12 | 0.7625 | 0.7625 |
| 2025-03-11 | 0.7553 | 0.7553 |
| 2025-03-10 | 0.7524 | 0.7524 |
| 2025-03-07 | 0.7509 | 0.7509 |
| 2025-03-06 | 0.7542 | 0.7542 |
| 2025-03-05 | 0.7491 | 0.7491 |
| 2025-03-04 | 0.7471 | 0.7471 |
| 2025-03-03 | 0.7450 | 0.7450 |
| 2025-02-28 | 0.7408 | 0.7408 |
| 2025-02-27 | 0.7492 | 0.7492 |
| 2025-02-26 | 0.7407 | 0.7407 |
| 2025-02-25 | 0.7333 | 0.7333 |
| 2025-02-24 | 0.7371 | 0.7371 |
| 2025-02-21 | 0.7389 | 0.7389 |
| 2025-02-20 | 0.7408 | 0.7408 |
| 2025-02-19 | 0.7375 | 0.7375 |
| 2025-02-18 | 0.7335 | 0.7335 |
| 2025-02-17 | 0.7392 | 0.7392 |
| 2025-02-14 | 0.7420 | 0.7420 |
| 2025-02-13 | 0.7378 | 0.7378 |
| 2025-02-12 | 0.7430 | 0.7430 |
| 2025-02-11 | 0.7396 | 0.7396 |
| 2025-02-10 | 0.7381 | 0.7381 |
| 2025-02-07 | 0.7354 | 0.7354 |
| 2025-02-06 | 0.7281 | 0.7281 |
| 2025-02-05 | 0.7237 | 0.7237 |
| 2025-01-27 | 0.7369 | 0.7369 |
| 2025-01-24 | 0.7389 | 0.7389 |
| 2025-01-23 | 0.7341 | 0.7341 |
| 2025-01-22 | 0.7386 | 0.7386 |
| 2025-01-21 | 0.7466 | 0.7466 |
| 2025-01-20 | 0.7491 | 0.7491 |
| 2025-01-17 | 0.7457 | 0.7457 |
| 2025-01-16 | 0.7394 | 0.7394 |
| 2025-01-15 | 0.7395 | 0.7395 |
| 2025-01-14 | 0.7459 | 0.7459 |
| 2025-01-13 | 0.7245 | 0.7245 |
| 2025-01-10 | 0.7288 | 0.7288 |
| 2025-01-09 | 0.7389 | 0.7389 |
| 2025-01-08 | 0.7446 | 0.7446 |
| 2025-01-07 | 0.7446 | 0.7446 |
| 2025-01-06 | 0.7391 | 0.7391 |
| 2025-01-03 | 0.7400 | 0.7400 |
| 2025-01-02 | 0.7493 | 0.7493 |
| 2024-12-31 | 0.7543 | 0.7543 |
| 2024-12-30 | 0.7569 | 0.7569 |
| 2024-12-27 | 0.7577 | 0.7577 |
| 2024-12-26 | 0.7538 | 0.7538 |
| 2024-12-25 | 0.7524 | 0.7524 |
| 2024-12-24 | 0.7593 | 0.7593 |
| 2024-12-23 | 0.7509 | 0.7509 |
