行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联兴鸿优选混合A(014961)

2024-05-24     0.7715-0.5671%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-240.77150.7715
2024-05-230.77590.7759
2024-05-220.78290.7829
2024-05-210.78750.7875
2024-05-200.78840.7884
2024-05-170.78640.7864
2024-05-160.78520.7852
2024-05-150.78520.7852
2024-05-140.78980.7898
2024-05-130.78900.7890
2024-05-100.79250.7925
2024-05-090.79520.7952
2024-05-080.78930.7893
2024-05-070.79230.7923
2024-05-060.78920.7892
2024-04-300.77210.7721
2024-04-290.76690.7669
2024-04-260.75940.7594
2024-04-250.75410.7541
2024-04-240.75650.7565
2024-04-230.75530.7553
2024-04-220.76010.7601
2024-04-190.75490.7549
2024-04-180.75630.7563
2024-04-170.75540.7554
2024-04-160.74340.7434
2024-04-150.75550.7555
2024-04-120.75210.7521
2024-04-110.75850.7585
2024-04-100.75670.7567
2024-04-090.76400.7640
2024-04-080.76030.7603
2024-04-030.77350.7735
2024-04-020.77370.7737
2024-04-010.77690.7769
2024-03-290.75950.7595
2024-03-280.75190.7519
2024-03-270.75020.7502
2024-03-260.75700.7570
2024-03-250.75170.7517
2024-03-220.75990.7599
2024-03-210.76750.7675
2024-03-200.76290.7629
2024-03-190.76290.7629
2024-03-180.76260.7626
2024-03-150.75700.7570
2024-03-140.75290.7529
2024-03-130.75570.7557
2024-03-120.75940.7594
2024-03-110.74580.7458
2024-03-080.73330.7333
2024-03-070.73430.7343
2024-03-060.73340.7334
2024-03-050.73420.7342
2024-03-040.73390.7339
2024-03-010.72880.7288
2024-02-290.72910.7291
2024-02-280.71740.7174
2024-02-270.73770.7377
2024-02-260.73160.7316
2024-02-230.72890.7289
2024-02-220.72600.7260
2024-02-210.72290.7229
2024-02-200.70960.7096
2024-02-190.70980.7098
2024-02-080.70390.7039
2024-02-070.68920.6892
2024-02-060.67290.6729
2024-02-050.64470.6447
2024-02-020.66260.6626
2024-02-010.67250.6725
2024-01-310.67280.6728
2024-01-300.68890.6889
2024-01-290.70680.7068
2024-01-260.71820.7182
2024-01-250.72260.7226
2024-01-240.70830.7083
2024-01-230.70640.7064
2024-01-220.70060.7006
2024-01-190.73180.7318
2024-01-180.73580.7358
2024-01-170.73310.7331
2024-01-160.75160.7516
2024-01-150.75140.7514
2024-01-120.75750.7575
2024-01-110.75540.7554
2024-01-100.74750.7475
2024-01-090.74860.7486
2024-01-080.74770.7477
2024-01-050.75780.7578
2024-01-040.76470.7647
2024-01-030.77210.7721
2024-01-020.77890.7789
2023-12-310.79080.7908
2023-12-290.79090.7909
2023-12-280.78100.7810
2023-12-270.76970.7697
2023-12-260.76490.7649
2023-12-250.77100.7710
2023-12-220.77040.7704
2023-12-210.77470.7747
2023-12-200.76860.7686
2023-12-190.77770.7777
2023-12-180.77800.7780
2023-12-150.78130.7813
2023-12-140.78290.7829
2023-12-130.78950.7895
2023-12-120.80200.8020
2023-12-110.79880.7988
2023-12-080.79880.7988
2023-12-070.79570.7957
2023-12-060.79580.7958
2023-12-050.79240.7924
2023-12-040.80700.8070
2023-12-010.81540.8154
2023-11-300.81900.8190