国联兴鸿优选混合C(014962)
2024-05-10
0.7856
-0.3299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7856 | 0.7856 |
| 2024-05-09 | 0.7882 | 0.7882 |
| 2024-05-08 | 0.7823 | 0.7823 |
| 2024-05-07 | 0.7853 | 0.7853 |
| 2024-05-06 | 0.7823 | 0.7823 |
| 2024-04-30 | 0.7654 | 0.7654 |
| 2024-04-29 | 0.7602 | 0.7602 |
| 2024-04-26 | 0.7528 | 0.7528 |
| 2024-04-25 | 0.7476 | 0.7476 |
| 2024-04-24 | 0.7500 | 0.7500 |
| 2024-04-23 | 0.7488 | 0.7488 |
| 2024-04-22 | 0.7536 | 0.7536 |
| 2024-04-19 | 0.7484 | 0.7484 |
| 2024-04-18 | 0.7499 | 0.7499 |
| 2024-04-17 | 0.7490 | 0.7490 |
| 2024-04-16 | 0.7371 | 0.7371 |
| 2024-04-15 | 0.7491 | 0.7491 |
| 2024-04-12 | 0.7458 | 0.7458 |
| 2024-04-11 | 0.7521 | 0.7521 |
| 2024-04-10 | 0.7503 | 0.7503 |
| 2024-04-09 | 0.7576 | 0.7576 |
| 2024-04-08 | 0.7539 | 0.7539 |
| 2024-04-03 | 0.7671 | 0.7671 |
| 2024-04-02 | 0.7673 | 0.7673 |
| 2024-04-01 | 0.7705 | 0.7705 |
| 2024-03-29 | 0.7533 | 0.7533 |
| 2024-03-28 | 0.7457 | 0.7457 |
| 2024-03-27 | 0.7441 | 0.7441 |
| 2024-03-26 | 0.7507 | 0.7507 |
| 2024-03-25 | 0.7455 | 0.7455 |
| 2024-03-22 | 0.7537 | 0.7537 |
| 2024-03-21 | 0.7613 | 0.7613 |
| 2024-03-20 | 0.7567 | 0.7567 |
| 2024-03-19 | 0.7567 | 0.7567 |
| 2024-03-18 | 0.7564 | 0.7564 |
| 2024-03-15 | 0.7509 | 0.7509 |
| 2024-03-14 | 0.7468 | 0.7468 |
| 2024-03-13 | 0.7497 | 0.7497 |
| 2024-03-12 | 0.7533 | 0.7533 |
| 2024-03-11 | 0.7399 | 0.7399 |
| 2024-03-08 | 0.7274 | 0.7274 |
| 2024-03-07 | 0.7285 | 0.7285 |
| 2024-03-06 | 0.7276 | 0.7276 |
| 2024-03-05 | 0.7284 | 0.7284 |
| 2024-03-04 | 0.7281 | 0.7281 |
| 2024-03-01 | 0.7231 | 0.7231 |
| 2024-02-29 | 0.7234 | 0.7234 |
| 2024-02-28 | 0.7118 | 0.7118 |
| 2024-02-27 | 0.7319 | 0.7319 |
| 2024-02-26 | 0.7259 | 0.7259 |
| 2024-02-23 | 0.7232 | 0.7232 |
| 2024-02-22 | 0.7204 | 0.7204 |
| 2024-02-21 | 0.7173 | 0.7173 |
| 2024-02-20 | 0.7041 | 0.7041 |
| 2024-02-19 | 0.7043 | 0.7043 |
| 2024-02-08 | 0.6986 | 0.6986 |
| 2024-02-07 | 0.6840 | 0.6840 |
| 2024-02-06 | 0.6678 | 0.6678 |
| 2024-02-05 | 0.6398 | 0.6398 |
| 2024-02-02 | 0.6576 | 0.6576 |
| 2024-02-01 | 0.6675 | 0.6675 |
| 2024-01-31 | 0.6677 | 0.6677 |
| 2024-01-30 | 0.6838 | 0.6838 |
| 2024-01-29 | 0.7016 | 0.7016 |
| 2024-01-26 | 0.7129 | 0.7129 |
| 2024-01-25 | 0.7173 | 0.7173 |
| 2024-01-24 | 0.7031 | 0.7031 |
| 2024-01-23 | 0.7012 | 0.7012 |
| 2024-01-22 | 0.6955 | 0.6955 |
| 2024-01-19 | 0.7264 | 0.7264 |
| 2024-01-18 | 0.7304 | 0.7304 |
| 2024-01-17 | 0.7278 | 0.7278 |
| 2024-01-16 | 0.7462 | 0.7462 |
| 2024-01-15 | 0.7459 | 0.7459 |
| 2024-01-12 | 0.7521 | 0.7521 |
| 2024-01-11 | 0.7500 | 0.7500 |
| 2024-01-10 | 0.7422 | 0.7422 |
| 2024-01-09 | 0.7432 | 0.7432 |
| 2024-01-08 | 0.7423 | 0.7423 |
| 2024-01-05 | 0.7524 | 0.7524 |
| 2024-01-04 | 0.7593 | 0.7593 |
| 2024-01-03 | 0.7666 | 0.7666 |
| 2024-01-02 | 0.7734 | 0.7734 |
| 2023-12-31 | 0.7853 | 0.7853 |
| 2023-12-29 | 0.7854 | 0.7854 |
| 2023-12-28 | 0.7755 | 0.7755 |
| 2023-12-27 | 0.7644 | 0.7644 |
| 2023-12-26 | 0.7596 | 0.7596 |
| 2023-12-25 | 0.7656 | 0.7656 |
| 2023-12-22 | 0.7651 | 0.7651 |
| 2023-12-21 | 0.7694 | 0.7694 |
| 2023-12-20 | 0.7633 | 0.7633 |
| 2023-12-19 | 0.7723 | 0.7723 |
| 2023-12-18 | 0.7727 | 0.7727 |
| 2023-12-15 | 0.7760 | 0.7760 |
| 2023-12-14 | 0.7776 | 0.7776 |
| 2023-12-13 | 0.7841 | 0.7841 |
| 2023-12-12 | 0.7966 | 0.7966 |
| 2023-12-11 | 0.7934 | 0.7934 |
| 2023-12-08 | 0.7934 | 0.7934 |
| 2023-12-07 | 0.7904 | 0.7904 |
| 2023-12-06 | 0.7905 | 0.7905 |
| 2023-12-05 | 0.7871 | 0.7871 |
| 2023-12-04 | 0.8016 | 0.8016 |
| 2023-12-01 | 0.8100 | 0.8100 |
| 2023-11-30 | 0.8136 | 0.8136 |
| 2023-11-29 | 0.8162 | 0.8162 |
| 2023-11-28 | 0.8186 | 0.8186 |
| 2023-11-27 | 0.8172 | 0.8172 |
| 2023-11-24 | 0.8221 | 0.8221 |
| 2023-11-23 | 0.8275 | 0.8275 |
| 2023-11-22 | 0.8195 | 0.8195 |
| 2023-11-21 | 0.8253 | 0.8253 |
| 2023-11-20 | 0.8207 | 0.8207 |
| 2023-11-17 | 0.8193 | 0.8193 |
| 2023-11-16 | 0.8162 | 0.8162 |
| 2023-11-15 | 0.8241 | 0.8241 |
| 2023-11-14 | 0.8160 | 0.8160 |
