国联兴鸿优选混合A(014961)
2026-05-15
1.1421
1.6013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 0.9256 | 0.9256 |
| 2025-12-30 | 0.9275 | 0.9275 |
| 2025-12-29 | 0.9189 | 0.9189 |
| 2025-12-26 | 0.9264 | 0.9264 |
| 2025-12-25 | 0.9133 | 0.9133 |
| 2025-12-24 | 0.9178 | 0.9178 |
| 2025-12-23 | 0.9164 | 0.9164 |
| 2025-12-22 | 0.9137 | 0.9137 |
| 2025-12-19 | 0.8967 | 0.8967 |
| 2025-12-18 | 0.8896 | 0.8896 |
| 2025-12-17 | 0.8885 | 0.8885 |
| 2025-12-16 | 0.8676 | 0.8676 |
| 2025-12-15 | 0.8875 | 0.8875 |
| 2025-12-12 | 0.8897 | 0.8897 |
| 2025-12-11 | 0.8749 | 0.8749 |
| 2025-12-10 | 0.8817 | 0.8817 |
| 2025-12-09 | 0.8777 | 0.8777 |
| 2025-12-08 | 0.8924 | 0.8924 |
| 2025-12-05 | 0.8896 | 0.8896 |
| 2025-12-04 | 0.8799 | 0.8799 |
| 2025-12-03 | 0.8736 | 0.8736 |
| 2025-12-02 | 0.8752 | 0.8752 |
| 2025-12-01 | 0.8852 | 0.8852 |
| 2025-11-28 | 0.8697 | 0.8697 |
| 2025-11-27 | 0.8565 | 0.8565 |
| 2025-11-26 | 0.8535 | 0.8535 |
| 2025-11-25 | 0.8524 | 0.8524 |
| 2025-11-24 | 0.8357 | 0.8357 |
| 2025-11-21 | 0.8281 | 0.8281 |
| 2025-11-20 | 0.8641 | 0.8641 |
| 2025-11-19 | 0.8733 | 0.8733 |
| 2025-11-18 | 0.8633 | 0.8633 |
