国联兴鸿优选混合C(014962)
2026-05-08
1.1055
1.1622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0634 | 1.0634 |
| 2026-01-22 | 1.0411 | 1.0411 |
| 2026-01-21 | 1.0477 | 1.0477 |
| 2026-01-20 | 1.0134 | 1.0134 |
| 2026-01-19 | 1.0138 | 1.0138 |
| 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 |
