国联兴鸿优选混合A(014961)
2026-07-02
1.0552
-1.0038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-12 | 1.1110 | 1.1110 |
| 2026-03-11 | 1.1068 | 1.1068 |
| 2026-03-10 | 1.0983 | 1.0983 |
| 2026-03-09 | 1.0785 | 1.0785 |
| 2026-03-06 | 1.0876 | 1.0876 |
| 2026-03-05 | 1.0819 | 1.0819 |
| 2026-03-04 | 1.0677 | 1.0677 |
| 2026-03-03 | 1.0747 | 1.0747 |
| 2026-03-02 | 1.1109 | 1.1109 |
| 2026-02-27 | 1.1277 | 1.1277 |
| 2026-02-26 | 1.1321 | 1.1321 |
| 2026-02-25 | 1.1338 | 1.1338 |
| 2026-02-24 | 1.1352 | 1.1352 |
| 2026-02-13 | 1.1379 | 1.1379 |
| 2026-02-12 | 1.1456 | 1.1456 |
| 2026-02-11 | 1.1292 | 1.1292 |
| 2026-02-10 | 1.1245 | 1.1245 |
| 2026-02-09 | 1.1223 | 1.1223 |
| 2026-02-06 | 1.1114 | 1.1114 |
| 2026-02-05 | 1.0989 | 1.0989 |
| 2026-02-04 | 1.1170 | 1.1170 |
| 2026-02-03 | 1.1054 | 1.1054 |
| 2026-02-02 | 1.0736 | 1.0736 |
| 2026-01-30 | 1.1207 | 1.1207 |
| 2026-01-29 | 1.1566 | 1.1566 |
| 2026-01-28 | 1.1622 | 1.1622 |
| 2026-01-27 | 1.1285 | 1.1285 |
| 2026-01-26 | 1.1251 | 1.1251 |
| 2026-01-23 | 1.0821 | 1.0821 |
| 2026-01-22 | 1.0594 | 1.0594 |
| 2026-01-21 | 1.0661 | 1.0661 |
| 2026-01-20 | 1.0311 | 1.0311 |
| 2026-01-19 | 1.0316 | 1.0316 |
| 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 |
