国联兴鸿优选混合A(014961)
2025-11-17
0.8796
-0.9013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 0.8796 | 0.8796 |
| 2025-11-14 | 0.8876 | 0.8876 |
| 2025-11-13 | 0.9011 | 0.9011 |
| 2025-11-12 | 0.8753 | 0.8753 |
| 2025-11-11 | 0.8764 | 0.8764 |
| 2025-11-10 | 0.8806 | 0.8806 |
| 2025-11-07 | 0.8813 | 0.8813 |
| 2025-11-06 | 0.8908 | 0.8908 |
| 2025-11-05 | 0.8735 | 0.8735 |
| 2025-11-04 | 0.8676 | 0.8676 |
| 2025-11-03 | 0.8914 | 0.8914 |
| 2025-10-31 | 0.8966 | 0.8966 |
| 2025-10-30 | 0.9022 | 0.9022 |
| 2025-10-29 | 0.9155 | 0.9155 |
| 2025-10-28 | 0.8946 | 0.8946 |
| 2025-10-27 | 0.9028 | 0.9028 |
| 2025-10-24 | 0.8857 | 0.8857 |
| 2025-10-23 | 0.8642 | 0.8642 |
| 2025-10-22 | 0.8609 | 0.8609 |
| 2025-10-21 | 0.8700 | 0.8700 |
| 2025-10-20 | 0.8508 | 0.8508 |
| 2025-10-17 | 0.8395 | 0.8395 |
| 2025-10-16 | 0.8725 | 0.8725 |
| 2025-10-15 | 0.8863 | 0.8863 |
| 2025-10-14 | 0.8717 | 0.8717 |
| 2025-10-13 | 0.8989 | 0.8989 |
| 2025-10-10 | 0.8983 | 0.8983 |
| 2025-10-09 | 0.9233 | 0.9233 |
| 2025-09-30 | 0.9117 | 0.9117 |
| 2025-09-29 | 0.9039 | 0.9039 |
| 2025-09-26 | 0.8892 | 0.8892 |
| 2025-09-25 | 0.9129 | 0.9129 |
| 2025-09-24 | 0.9114 | 0.9114 |
| 2025-09-23 | 0.8892 | 0.8892 |
| 2025-09-22 | 0.8960 | 0.8960 |
| 2025-09-19 | 0.8848 | 0.8848 |
| 2025-09-18 | 0.8885 | 0.8885 |
| 2025-09-17 | 0.8998 | 0.8998 |
| 2025-09-16 | 0.8780 | 0.8780 |
| 2025-09-15 | 0.8639 | 0.8639 |
| 2025-09-12 | 0.8647 | 0.8647 |
| 2025-09-11 | 0.8675 | 0.8675 |
| 2025-09-10 | 0.8545 | 0.8545 |
| 2025-09-09 | 0.8581 | 0.8581 |
| 2025-09-08 | 0.8634 | 0.8634 |
| 2025-09-05 | 0.8514 | 0.8514 |
| 2025-09-04 | 0.8221 | 0.8221 |
| 2025-09-03 | 0.8467 | 0.8467 |
| 2025-09-02 | 0.8599 | 0.8599 |
| 2025-09-01 | 0.8732 | 0.8732 |
| 2025-08-29 | 0.8682 | 0.8682 |
| 2025-08-28 | 0.8541 | 0.8541 |
| 2025-08-27 | 0.8437 | 0.8437 |
| 2025-08-26 | 0.8568 | 0.8568 |
| 2025-08-25 | 0.8592 | 0.8592 |
| 2025-08-22 | 0.8541 | 0.8541 |
| 2025-08-21 | 0.8438 | 0.8438 |
| 2025-08-20 | 0.8529 | 0.8529 |
| 2025-08-19 | 0.8472 | 0.8472 |
| 2025-08-18 | 0.8452 | 0.8452 |
| 2025-08-15 | 0.8285 | 0.8285 |
| 2025-08-14 | 0.8108 | 0.8108 |
| 2025-08-13 | 0.8154 | 0.8154 |
| 2025-08-12 | 0.8051 | 0.8051 |
| 2025-08-11 | 0.7973 | 0.7973 |
| 2025-08-08 | 0.7924 | 0.7924 |
| 2025-08-07 | 0.7929 | 0.7929 |
| 2025-08-06 | 0.7941 | 0.7941 |
| 2025-08-05 | 0.7825 | 0.7825 |
| 2025-08-04 | 0.7814 | 0.7814 |
| 2025-08-01 | 0.7696 | 0.7696 |
| 2025-07-31 | 0.7713 | 0.7713 |
| 2025-07-30 | 0.7831 | 0.7831 |
| 2025-07-29 | 0.7932 | 0.7932 |
| 2025-07-28 | 0.7915 | 0.7915 |
| 2025-07-25 | 0.7949 | 0.7949 |
| 2025-07-24 | 0.7949 | 0.7949 |
| 2025-07-23 | 0.7902 | 0.7902 |
| 2025-07-22 | 0.7891 | 0.7891 |
| 2025-07-21 | 0.7883 | 0.7883 |
| 2025-07-18 | 0.7835 | 0.7835 |
| 2025-07-17 | 0.7819 | 0.7819 |
| 2025-07-16 | 0.7754 | 0.7754 |
| 2025-07-15 | 0.7769 | 0.7769 |
| 2025-07-14 | 0.7729 | 0.7729 |
| 2025-07-11 | 0.7685 | 0.7685 |
| 2025-07-10 | 0.7678 | 0.7678 |
| 2025-07-09 | 0.7735 | 0.7735 |
| 2025-07-08 | 0.7759 | 0.7759 |
| 2025-07-07 | 0.7719 | 0.7719 |
| 2025-07-04 | 0.7715 | 0.7715 |
| 2025-07-03 | 0.7755 | 0.7755 |
| 2025-07-02 | 0.7712 | 0.7712 |
| 2025-07-01 | 0.7779 | 0.7779 |
| 2025-06-30 | 0.7728 | 0.7728 |
| 2025-06-27 | 0.7675 | 0.7675 |
| 2025-06-26 | 0.7663 | 0.7663 |
| 2025-06-25 | 0.7748 | 0.7748 |
| 2025-06-24 | 0.7656 | 0.7656 |
| 2025-06-23 | 0.7445 | 0.7445 |
| 2025-06-20 | 0.7430 | 0.7430 |
| 2025-06-19 | 0.7439 | 0.7439 |
| 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 |
