国联日盈C(019040)
2026-02-13
0.3169
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.3169 | 1.1610 |
| 2026-02-12 | 0.3171 | 1.1620 |
| 2026-02-11 | 0.3178 | 1.1630 |
| 2026-02-10 | 0.3121 | 1.1640 |
| 2026-02-09 | 0.3171 | 1.1690 |
| 2026-02-08 | 0.6332 | 1.4880 |
| 2026-02-06 | 0.3178 | 1.4870 |
| 2026-02-05 | 0.3187 | 1.4860 |
| 2026-02-04 | 0.3207 | 1.4840 |
| 2026-02-03 | 0.3218 | 1.4820 |
| 2026-02-02 | 0.9205 | 1.4840 |
| 2026-02-01 | 0.6321 | 1.1640 |
| 2026-01-30 | 0.3149 | 1.1640 |
| 2026-01-29 | 0.3159 | 1.1650 |
| 2026-01-28 | 0.3163 | 1.1640 |
| 2026-01-27 | 0.3252 | 1.1630 |
| 2026-01-26 | 0.3155 | 1.1540 |
| 2026-01-25 | 0.6326 | 1.1550 |
| 2026-01-23 | 0.3155 | 1.1530 |
| 2026-01-22 | 0.3149 | 1.1530 |
| 2026-01-21 | 0.3145 | 1.1570 |
| 2026-01-20 | 0.3068 | 1.1600 |
| 2026-01-19 | 0.3186 | 1.1660 |
| 2026-01-18 | 0.6285 | 1.5560 |
| 2026-01-16 | 0.3163 | 1.5670 |
| 2026-01-15 | 0.3210 | 1.5710 |
| 2026-01-14 | 0.3210 | 1.5730 |
| 2026-01-13 | 0.3182 | 1.5750 |
| 2026-01-12 | 1.0558 | 1.5740 |
| 2026-01-11 | 0.6494 | 1.1900 |
| 2026-01-09 | 0.3250 | 1.1950 |
| 2026-01-08 | 0.3243 | 1.1970 |
| 2026-01-07 | 0.3253 | 1.2000 |
| 2026-01-06 | 0.3154 | 1.2020 |
| 2026-01-05 | 0.3299 | 1.2140 |
| 2026-01-04 | 1.3172 | 1.2170 |
| 2025-12-31 | 0.3287 | 1.2060 |
| 2025-12-30 | 0.3381 | 1.2010 |
| 2025-12-29 | 0.3356 | 1.1900 |
| 2025-12-28 | 0.6506 | 1.1800 |
| 2025-12-26 | 0.3249 | 1.1690 |
| 2025-12-25 | 0.3217 | 1.1630 |
| 2025-12-24 | 0.3181 | 1.1600 |
| 2025-12-23 | 0.3172 | 1.1590 |
| 2025-12-22 | 0.3170 | 1.1560 |
| 2025-12-21 | 0.6294 | 1.1550 |
| 2025-12-19 | 0.3143 | 1.1530 |
| 2025-12-18 | 0.3163 | 1.1510 |
| 2025-12-17 | 0.3150 | 1.1520 |
| 2025-12-16 | 0.3131 | 1.1530 |
| 2025-12-15 | 0.3141 | 1.1570 |
| 2025-12-14 | 0.6250 | 1.5520 |
| 2025-12-12 | 0.3122 | 1.5510 |
| 2025-12-11 | 0.3164 | 1.5500 |
| 2025-12-10 | 0.3184 | 1.5480 |
| 2025-12-09 | 0.3193 | 1.5440 |
| 2025-12-08 | 1.0622 | 1.5400 |
| 2025-12-07 | 0.6230 | 1.1440 |
| 2025-12-05 | 0.3114 | 1.1460 |
| 2025-12-04 | 0.3119 | 1.1470 |
| 2025-12-03 | 0.3107 | 1.1480 |
| 2025-12-02 | 0.3114 | 1.1490 |
| 2025-12-01 | 0.3137 | 1.1510 |
| 2025-11-30 | 0.6261 | 1.1510 |
| 2025-11-28 | 0.3129 | 1.1540 |
| 2025-11-27 | 0.3142 | 1.1550 |
| 2025-11-26 | 0.3134 | 1.1550 |
| 2025-11-25 | 0.3143 | 1.1550 |
| 2025-11-24 | 0.3142 | 1.1560 |
| 2025-11-23 | 0.6313 | 1.1560 |
| 2025-11-21 | 0.3144 | 1.1520 |
| 2025-11-20 | 0.3149 | 1.1510 |
| 2025-11-19 | 0.3136 | 1.1500 |
| 2025-11-18 | 0.3158 | 1.1500 |
| 2025-11-17 | 0.3148 | 1.1460 |
| 2025-11-16 | 0.6232 | 1.1440 |
| 2025-11-14 | 0.3118 | 1.1410 |
| 2025-11-13 | 0.3134 | 1.1390 |
| 2025-11-12 | 0.3131 | 1.1740 |
| 2025-11-11 | 0.3081 | 1.1760 |
| 2025-11-10 | 0.3117 | 1.4060 |
| 2025-11-09 | 0.6173 | 1.6080 |
| 2025-11-07 | 0.3093 | 1.6140 |
| 2025-11-06 | 0.3782 | 1.6160 |
| 2025-11-05 | 0.3179 | 1.5820 |
| 2025-11-04 | 0.7442 | 1.5780 |
| 2025-11-03 | 0.6920 | 1.3400 |
| 2025-11-02 | 0.6289 | 1.1360 |
| 2025-10-31 | 0.3136 | 1.1180 |
| 2025-10-30 | 0.3138 | 1.1120 |
| 2025-10-29 | 0.3099 | 1.1040 |
| 2025-10-28 | 0.2948 | 1.1000 |
| 2025-10-27 | 0.3061 | 1.3070 |
| 2025-10-26 | 0.5943 | 1.6030 |
| 2025-10-24 | 0.3016 | 1.6090 |
| 2025-10-23 | 0.2985 | 1.6100 |
| 2025-10-22 | 0.3032 | 1.6130 |
| 2025-10-21 | 0.6863 | 1.6160 |
| 2025-10-20 | 0.8665 | 1.4150 |
| 2025-10-19 | 0.6060 | 1.1180 |
| 2025-10-17 | 0.3027 | 1.1220 |
| 2025-10-16 | 0.3048 | 1.1230 |
| 2025-10-15 | 0.3078 | 1.1280 |
| 2025-10-14 | 0.3061 | 1.1160 |
| 2025-10-13 | 0.3057 | 1.1060 |
| 2025-10-12 | 0.6127 | 1.0960 |
| 2025-10-10 | 0.3038 | 1.0740 |
| 2025-10-09 | 0.3144 | 1.0650 |
| 2025-10-08 | 2.2900 | 1.0500 |
| 2025-09-30 | 0.2964 | 1.1350 |
| 2025-09-29 | 0.3160 | 1.3710 |
| 2025-09-28 | 0.6190 | 1.7970 |
| 2025-09-26 | 0.3140 | 1.8050 |
| 2025-09-25 | 0.3072 | 1.9320 |
| 2025-09-24 | 0.3121 | 1.9370 |
| 2025-09-23 | 0.7436 | 1.9370 |
| 2025-09-22 | 1.1207 | 1.7110 |
| 2025-09-21 | 0.6328 | 1.2870 |
| 2025-09-19 | 0.5543 | 1.2850 |
| 2025-09-18 | 0.3151 | 1.1590 |
