国联兴鸿优选混合C(014962)
2026-07-22
0.9383
-1.4598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.9383 | 0.9383 |
| 2026-07-21 | 0.9522 | 0.9522 |
| 2026-07-20 | 0.9242 | 0.9242 |
| 2026-07-17 | 0.9378 | 0.9378 |
| 2026-07-16 | 0.9561 | 0.9561 |
| 2026-07-15 | 0.9598 | 0.9598 |
| 2026-07-14 | 0.9605 | 0.9605 |
| 2026-07-13 | 0.9531 | 0.9531 |
| 2026-07-10 | 0.9742 | 0.9742 |
| 2026-07-09 | 0.9729 | 0.9729 |
| 2026-07-08 | 0.9677 | 0.9677 |
| 2026-07-07 | 1.0313 | 1.0313 |
| 2026-07-06 | 1.0453 | 1.0453 |
| 2026-07-03 | 1.0804 | 1.0804 |
| 2026-07-02 | 1.0348 | 1.0348 |
| 2026-07-01 | 1.0453 | 1.0453 |
| 2026-06-30 | 1.0398 | 1.0398 |
| 2026-06-29 | 1.0171 | 1.0171 |
| 2026-06-26 | 1.0307 | 1.0307 |
| 2026-06-25 | 1.0588 | 1.0588 |
| 2026-06-24 | 1.0735 | 1.0735 |
| 2026-06-23 | 1.0703 | 1.0703 |
| 2026-06-22 | 1.1008 | 1.1008 |
| 2026-06-18 | 1.1204 | 1.1204 |
| 2026-06-17 | 1.0994 | 1.0994 |
| 2026-06-16 | 1.0961 | 1.0961 |
| 2026-06-15 | 1.0902 | 1.0902 |
| 2026-06-12 | 1.0639 | 1.0639 |
| 2026-06-11 | 1.0600 | 1.0600 |
| 2026-06-10 | 1.1075 | 1.1075 |
| 2026-06-09 | 1.1342 | 1.1342 |
| 2026-06-08 | 1.1175 | 1.1175 |
| 2026-06-05 | 1.0993 | 1.0993 |
| 2026-06-04 | 1.0688 | 1.0688 |
| 2026-06-03 | 1.0591 | 1.0591 |
| 2026-06-02 | 1.0634 | 1.0634 |
| 2026-06-01 | 1.0559 | 1.0559 |
| 2026-05-29 | 1.0706 | 1.0706 |
| 2026-05-28 | 1.1243 | 1.1243 |
| 2026-05-27 | 1.1287 | 1.1287 |
| 2026-05-26 | 1.1652 | 1.1652 |
| 2026-05-25 | 1.1742 | 1.1742 |
| 2026-05-22 | 1.1683 | 1.1683 |
| 2026-05-21 | 1.1516 | 1.1516 |
| 2026-05-20 | 1.1345 | 1.1345 |
| 2026-05-19 | 1.1403 | 1.1403 |
| 2026-05-18 | 1.1291 | 1.1291 |
| 2026-05-15 | 1.1207 | 1.1207 |
| 2026-05-14 | 1.1031 | 1.1031 |
| 2026-05-13 | 1.1304 | 1.1304 |
| 2026-05-12 | 1.1246 | 1.1246 |
| 2026-05-11 | 1.1226 | 1.1226 |
| 2026-05-08 | 1.1055 | 1.1055 |
| 2026-05-07 | 1.0928 | 1.0928 |
| 2026-05-06 | 1.0674 | 1.0674 |
| 2026-04-30 | 1.0624 | 1.0624 |
| 2026-04-29 | 1.0537 | 1.0537 |
| 2026-04-28 | 1.0419 | 1.0419 |
| 2026-04-27 | 1.0468 | 1.0468 |
| 2026-04-24 | 1.0390 | 1.0390 |
| 2026-04-23 | 1.0487 | 1.0487 |
| 2026-04-22 | 1.0561 | 1.0561 |
| 2026-04-21 | 1.0581 | 1.0581 |
| 2026-04-20 | 1.0672 | 1.0672 |
| 2026-04-17 | 1.0598 | 1.0598 |
| 2026-04-16 | 1.0523 | 1.0523 |
| 2026-04-15 | 1.0408 | 1.0408 |
| 2026-04-14 | 1.0482 | 1.0482 |
| 2026-04-13 | 1.0341 | 1.0341 |
| 2026-04-10 | 1.0358 | 1.0358 |
| 2026-04-09 | 1.0321 | 1.0321 |
| 2026-04-08 | 1.0378 | 1.0378 |
| 2026-04-07 | 1.0052 | 1.0052 |
| 2026-04-03 | 1.0074 | 1.0074 |
| 2026-04-02 | 1.0124 | 1.0124 |
| 2026-04-01 | 1.0250 | 1.0250 |
| 2026-03-31 | 1.0093 | 1.0093 |
| 2026-03-30 | 1.0180 | 1.0180 |
| 2026-03-27 | 1.0157 | 1.0157 |
| 2026-03-26 | 1.0161 | 1.0161 |
| 2026-03-25 | 1.0263 | 1.0263 |
| 2026-03-24 | 1.0085 | 1.0085 |
| 2026-03-23 | 0.9919 | 0.9919 |
| 2026-03-20 | 1.0260 | 1.0260 |
| 2026-03-19 | 1.0417 | 1.0417 |
| 2026-03-18 | 1.0569 | 1.0569 |
| 2026-03-17 | 1.0515 | 1.0515 |
| 2026-03-16 | 1.0640 | 1.0640 |
| 2026-03-13 | 1.0767 | 1.0767 |
| 2026-03-12 | 1.0911 | 1.0911 |
| 2026-03-11 | 1.0870 | 1.0870 |
| 2026-03-10 | 1.0787 | 1.0787 |
| 2026-03-09 | 1.0592 | 1.0592 |
| 2026-03-06 | 1.0682 | 1.0682 |
| 2026-03-05 | 1.0627 | 1.0627 |
| 2026-03-04 | 1.0487 | 1.0487 |
| 2026-03-03 | 1.0556 | 1.0556 |
| 2026-03-02 | 1.0911 | 1.0911 |
| 2026-02-27 | 1.1077 | 1.1077 |
| 2026-02-26 | 1.1120 | 1.1120 |
| 2026-02-25 | 1.1138 | 1.1138 |
| 2026-02-24 | 1.1152 | 1.1152 |
| 2026-02-13 | 1.1179 | 1.1179 |
| 2026-02-12 | 1.1255 | 1.1255 |
| 2026-02-11 | 1.1095 | 1.1095 |
| 2026-02-10 | 1.1048 | 1.1048 |
| 2026-02-09 | 1.1027 | 1.1027 |
| 2026-02-06 | 1.0920 | 1.0920 |
| 2026-02-05 | 1.0797 | 1.0797 |
| 2026-02-04 | 1.0976 | 1.0976 |
| 2026-02-03 | 1.0861 | 1.0861 |
| 2026-02-02 | 1.0549 | 1.0549 |
| 2026-01-30 | 1.1013 | 1.1013 |
| 2026-01-29 | 1.1365 | 1.1365 |
| 2026-01-28 | 1.1421 | 1.1421 |
| 2026-01-27 | 1.1090 | 1.1090 |
| 2026-01-26 | 1.1056 | 1.1056 |
