国联兴鸿优选混合C(014962)
2026-01-16
1.0003
0.1101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0003 | 1.0003 |
| 2026-01-15 | 0.9992 | 0.9992 |
| 2026-01-14 | 0.9898 | 0.9898 |
| 2026-01-13 | 0.9846 | 0.9846 |
| 2026-01-12 | 0.9750 | 0.9750 |
| 2026-01-09 | 0.9654 | 0.9654 |
| 2026-01-08 | 0.9464 | 0.9464 |
| 2026-01-07 | 0.9587 | 0.9587 |
| 2026-01-06 | 0.9483 | 0.9483 |
| 2026-01-05 | 0.9236 | 0.9236 |
| 2025-12-31 | 0.9099 | 0.9099 |
| 2025-12-30 | 0.9117 | 0.9117 |
| 2025-12-29 | 0.9034 | 0.9034 |
| 2025-12-26 | 0.9108 | 0.9108 |
| 2025-12-25 | 0.8979 | 0.8979 |
| 2025-12-24 | 0.9024 | 0.9024 |
| 2025-12-23 | 0.9009 | 0.9009 |
| 2025-12-22 | 0.8983 | 0.8983 |
| 2025-12-19 | 0.8816 | 0.8816 |
| 2025-12-18 | 0.8747 | 0.8747 |
| 2025-12-17 | 0.8736 | 0.8736 |
| 2025-12-16 | 0.8531 | 0.8531 |
| 2025-12-15 | 0.8727 | 0.8727 |
| 2025-12-12 | 0.8748 | 0.8748 |
| 2025-12-11 | 0.8603 | 0.8603 |
| 2025-12-10 | 0.8670 | 0.8670 |
| 2025-12-09 | 0.8630 | 0.8630 |
| 2025-12-08 | 0.8775 | 0.8775 |
| 2025-12-05 | 0.8749 | 0.8749 |
| 2025-12-04 | 0.8653 | 0.8653 |
| 2025-12-03 | 0.8591 | 0.8591 |
| 2025-12-02 | 0.8608 | 0.8608 |
| 2025-12-01 | 0.8706 | 0.8706 |
| 2025-11-28 | 0.8553 | 0.8553 |
| 2025-11-27 | 0.8423 | 0.8423 |
| 2025-11-26 | 0.8395 | 0.8395 |
| 2025-11-25 | 0.8384 | 0.8384 |
| 2025-11-24 | 0.8220 | 0.8220 |
| 2025-11-21 | 0.8145 | 0.8145 |
| 2025-11-20 | 0.8500 | 0.8500 |
| 2025-11-19 | 0.8590 | 0.8590 |
| 2025-11-18 | 0.8492 | 0.8492 |
| 2025-11-17 | 0.8652 | 0.8652 |
| 2025-11-14 | 0.8731 | 0.8731 |
| 2025-11-13 | 0.8864 | 0.8864 |
| 2025-11-12 | 0.8611 | 0.8611 |
| 2025-11-11 | 0.8621 | 0.8621 |
| 2025-11-10 | 0.8663 | 0.8663 |
| 2025-11-07 | 0.8670 | 0.8670 |
| 2025-11-06 | 0.8764 | 0.8764 |
| 2025-11-05 | 0.8593 | 0.8593 |
| 2025-11-04 | 0.8535 | 0.8535 |
| 2025-11-03 | 0.8770 | 0.8770 |
| 2025-10-31 | 0.8821 | 0.8821 |
| 2025-10-30 | 0.8876 | 0.8876 |
| 2025-10-29 | 0.9008 | 0.9008 |
| 2025-10-28 | 0.8802 | 0.8802 |
| 2025-10-27 | 0.8883 | 0.8883 |
| 2025-10-24 | 0.8715 | 0.8715 |
| 2025-10-23 | 0.8504 | 0.8504 |
| 2025-10-22 | 0.8471 | 0.8471 |
| 2025-10-21 | 0.8561 | 0.8561 |
| 2025-10-20 | 0.8372 | 0.8372 |
| 2025-10-17 | 0.8262 | 0.8262 |
| 2025-10-16 | 0.8587 | 0.8587 |
| 2025-10-15 | 0.8722 | 0.8722 |
| 2025-10-14 | 0.8579 | 0.8579 |
| 2025-10-13 | 0.8847 | 0.8847 |
| 2025-10-10 | 0.8841 | 0.8841 |
| 2025-10-09 | 0.9087 | 0.9087 |
| 2025-09-30 | 0.8974 | 0.8974 |
| 2025-09-29 | 0.8897 | 0.8897 |
| 2025-09-26 | 0.8753 | 0.8753 |
| 2025-09-25 | 0.8986 | 0.8986 |
| 2025-09-24 | 0.8971 | 0.8971 |
| 2025-09-23 | 0.8753 | 0.8753 |
| 2025-09-22 | 0.8820 | 0.8820 |
| 2025-09-19 | 0.8710 | 0.8710 |
| 2025-09-18 | 0.8747 | 0.8747 |
| 2025-09-17 | 0.8859 | 0.8859 |
| 2025-09-16 | 0.8644 | 0.8644 |
| 2025-09-15 | 0.8505 | 0.8505 |
| 2025-09-12 | 0.8513 | 0.8513 |
| 2025-09-11 | 0.8541 | 0.8541 |
| 2025-09-10 | 0.8413 | 0.8413 |
| 2025-09-09 | 0.8449 | 0.8449 |
| 2025-09-08 | 0.8501 | 0.8501 |
| 2025-09-05 | 0.8383 | 0.8383 |
| 2025-09-04 | 0.8095 | 0.8095 |
| 2025-09-03 | 0.8337 | 0.8337 |
| 2025-09-02 | 0.8468 | 0.8468 |
| 2025-09-01 | 0.8599 | 0.8599 |
| 2025-08-29 | 0.8550 | 0.8550 |
| 2025-08-28 | 0.8411 | 0.8411 |
| 2025-08-27 | 0.8308 | 0.8308 |
| 2025-08-26 | 0.8437 | 0.8437 |
| 2025-08-25 | 0.8462 | 0.8462 |
| 2025-08-22 | 0.8412 | 0.8412 |
| 2025-08-21 | 0.8310 | 0.8310 |
| 2025-08-20 | 0.8400 | 0.8400 |
| 2025-08-19 | 0.8343 | 0.8343 |
| 2025-08-18 | 0.8324 | 0.8324 |
| 2025-08-15 | 0.8160 | 0.8160 |
| 2025-08-14 | 0.7986 | 0.7986 |
| 2025-08-13 | 0.8031 | 0.8031 |
| 2025-08-12 | 0.7930 | 0.7930 |
| 2025-08-11 | 0.7853 | 0.7853 |
| 2025-08-08 | 0.7805 | 0.7805 |
| 2025-08-07 | 0.7811 | 0.7811 |
| 2025-08-06 | 0.7823 | 0.7823 |
| 2025-08-05 | 0.7709 | 0.7709 |
| 2025-08-04 | 0.7697 | 0.7697 |
| 2025-08-01 | 0.7582 | 0.7582 |
| 2025-07-31 | 0.7598 | 0.7598 |
| 2025-07-30 | 0.7714 | 0.7714 |
| 2025-07-29 | 0.7814 | 0.7814 |
| 2025-07-28 | 0.7798 | 0.7798 |
| 2025-07-25 | 0.7831 | 0.7831 |
| 2025-07-24 | 0.7832 | 0.7832 |
| 2025-07-23 | 0.7785 | 0.7785 |
