国联兴鸿优选混合A(014961)
2024-07-26
0.6814
0.4570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6814 | 0.6814 |
| 2024-07-25 | 0.6783 | 0.6783 |
| 2024-07-24 | 0.6806 | 0.6806 |
| 2024-07-23 | 0.6875 | 0.6875 |
| 2024-07-22 | 0.7051 | 0.7051 |
| 2024-07-19 | 0.7122 | 0.7122 |
| 2024-07-18 | 0.7107 | 0.7107 |
| 2024-07-17 | 0.7067 | 0.7067 |
| 2024-07-16 | 0.7074 | 0.7074 |
| 2024-07-15 | 0.7105 | 0.7105 |
| 2024-07-12 | 0.7074 | 0.7074 |
| 2024-07-11 | 0.7072 | 0.7072 |
| 2024-07-10 | 0.7000 | 0.7000 |
| 2024-07-09 | 0.7020 | 0.7020 |
| 2024-07-08 | 0.6955 | 0.6955 |
| 2024-07-05 | 0.7033 | 0.7033 |
| 2024-07-04 | 0.7006 | 0.7006 |
| 2024-07-03 | 0.7064 | 0.7064 |
| 2024-07-02 | 0.7165 | 0.7165 |
| 2024-07-01 | 0.7200 | 0.7200 |
| 2024-06-30 | 0.7128 | 0.7128 |
| 2024-06-28 | 0.7128 | 0.7128 |
| 2024-06-27 | 0.7129 | 0.7129 |
| 2024-06-26 | 0.7238 | 0.7238 |
| 2024-06-25 | 0.7174 | 0.7174 |
| 2024-06-24 | 0.7192 | 0.7192 |
| 2024-06-21 | 0.7252 | 0.7252 |
| 2024-06-20 | 0.7255 | 0.7255 |
| 2024-06-19 | 0.7331 | 0.7331 |
| 2024-06-18 | 0.7393 | 0.7393 |
| 2024-06-17 | 0.7425 | 0.7425 |
| 2024-06-14 | 0.7417 | 0.7417 |
| 2024-06-13 | 0.7411 | 0.7411 |
| 2024-06-12 | 0.7496 | 0.7496 |
| 2024-06-11 | 0.7500 | 0.7500 |
| 2024-06-07 | 0.7565 | 0.7565 |
| 2024-06-06 | 0.7609 | 0.7609 |
| 2024-06-05 | 0.7620 | 0.7620 |
| 2024-06-04 | 0.7719 | 0.7719 |
| 2024-06-03 | 0.7634 | 0.7634 |
| 2024-05-31 | 0.7643 | 0.7643 |
| 2024-05-30 | 0.7624 | 0.7624 |
| 2024-05-29 | 0.7680 | 0.7680 |
| 2024-05-28 | 0.7705 | 0.7705 |
| 2024-05-27 | 0.7779 | 0.7779 |
| 2024-05-24 | 0.7715 | 0.7715 |
| 2024-05-23 | 0.7759 | 0.7759 |
| 2024-05-22 | 0.7829 | 0.7829 |
| 2024-05-21 | 0.7875 | 0.7875 |
| 2024-05-20 | 0.7884 | 0.7884 |
| 2024-05-17 | 0.7864 | 0.7864 |
| 2024-05-16 | 0.7852 | 0.7852 |
| 2024-05-15 | 0.7852 | 0.7852 |
| 2024-05-14 | 0.7898 | 0.7898 |
| 2024-05-13 | 0.7890 | 0.7890 |
| 2024-05-10 | 0.7925 | 0.7925 |
| 2024-05-09 | 0.7952 | 0.7952 |
| 2024-05-08 | 0.7893 | 0.7893 |
| 2024-05-07 | 0.7923 | 0.7923 |
| 2024-05-06 | 0.7892 | 0.7892 |
| 2024-04-30 | 0.7721 | 0.7721 |
| 2024-04-29 | 0.7669 | 0.7669 |
| 2024-04-26 | 0.7594 | 0.7594 |
| 2024-04-25 | 0.7541 | 0.7541 |
| 2024-04-24 | 0.7565 | 0.7565 |
| 2024-04-23 | 0.7553 | 0.7553 |
| 2024-04-22 | 0.7601 | 0.7601 |
| 2024-04-19 | 0.7549 | 0.7549 |
| 2024-04-18 | 0.7563 | 0.7563 |
| 2024-04-17 | 0.7554 | 0.7554 |
| 2024-04-16 | 0.7434 | 0.7434 |
| 2024-04-15 | 0.7555 | 0.7555 |
| 2024-04-12 | 0.7521 | 0.7521 |
| 2024-04-11 | 0.7585 | 0.7585 |
| 2024-04-10 | 0.7567 | 0.7567 |
| 2024-04-09 | 0.7640 | 0.7640 |
| 2024-04-08 | 0.7603 | 0.7603 |
| 2024-04-03 | 0.7735 | 0.7735 |
| 2024-04-02 | 0.7737 | 0.7737 |
| 2024-04-01 | 0.7769 | 0.7769 |
| 2024-03-29 | 0.7595 | 0.7595 |
| 2024-03-28 | 0.7519 | 0.7519 |
| 2024-03-27 | 0.7502 | 0.7502 |
| 2024-03-26 | 0.7570 | 0.7570 |
| 2024-03-25 | 0.7517 | 0.7517 |
| 2024-03-22 | 0.7599 | 0.7599 |
| 2024-03-21 | 0.7675 | 0.7675 |
| 2024-03-20 | 0.7629 | 0.7629 |
| 2024-03-19 | 0.7629 | 0.7629 |
| 2024-03-18 | 0.7626 | 0.7626 |
| 2024-03-15 | 0.7570 | 0.7570 |
| 2024-03-14 | 0.7529 | 0.7529 |
| 2024-03-13 | 0.7557 | 0.7557 |
| 2024-03-12 | 0.7594 | 0.7594 |
| 2024-03-11 | 0.7458 | 0.7458 |
| 2024-03-08 | 0.7333 | 0.7333 |
| 2024-03-07 | 0.7343 | 0.7343 |
| 2024-03-06 | 0.7334 | 0.7334 |
| 2024-03-05 | 0.7342 | 0.7342 |
| 2024-03-04 | 0.7339 | 0.7339 |
| 2024-03-01 | 0.7288 | 0.7288 |
| 2024-02-29 | 0.7291 | 0.7291 |
| 2024-02-28 | 0.7174 | 0.7174 |
| 2024-02-27 | 0.7377 | 0.7377 |
| 2024-02-26 | 0.7316 | 0.7316 |
| 2024-02-23 | 0.7289 | 0.7289 |
| 2024-02-22 | 0.7260 | 0.7260 |
| 2024-02-21 | 0.7229 | 0.7229 |
| 2024-02-20 | 0.7096 | 0.7096 |
| 2024-02-19 | 0.7098 | 0.7098 |
| 2024-02-08 | 0.7039 | 0.7039 |
| 2024-02-07 | 0.6892 | 0.6892 |
| 2024-02-06 | 0.6729 | 0.6729 |
| 2024-02-05 | 0.6447 | 0.6447 |
| 2024-02-02 | 0.6626 | 0.6626 |
| 2024-02-01 | 0.6725 | 0.6725 |
| 2024-01-31 | 0.6728 | 0.6728 |
| 2024-01-30 | 0.6889 | 0.6889 |
