国联日盈C(019040)
2026-11-02
0.2772
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 0.2772 | 1.0190 |
| 2026-11-01 | 0.5513 | 1.0210 |
| 2026-10-30 | 0.2767 | 1.0260 |
| 2026-10-29 | 0.2774 | 1.0700 |
| 2026-10-28 | 0.2792 | 1.0730 |
| 2026-10-27 | 0.2824 | 1.0740 |
| 2026-10-26 | 0.2804 | 1.0730 |
| 2026-10-25 | 0.5621 | 1.3540 |
| 2026-10-23 | 0.3604 | 1.3520 |
| 2026-10-22 | 0.2818 | 1.3090 |
| 2026-10-21 | 0.2823 | 1.3070 |
| 2026-10-20 | 0.2804 | 1.3060 |
| 2026-10-19 | 0.8120 | 1.3050 |
| 2026-10-18 | 0.5595 | 1.0230 |
| 2026-10-16 | 0.2787 | 1.0250 |
| 2026-10-15 | 0.2783 | 1.0260 |
| 2026-10-14 | 0.2791 | 1.0260 |
| 2026-10-13 | 0.2784 | 1.0260 |
| 2026-10-12 | 0.2786 | 1.0270 |
| 2026-10-11 | 0.5619 | 1.0270 |
| 2026-10-09 | 0.2807 | 1.0260 |
| 2026-10-08 | 0.2790 | 1.0250 |
| 2026-10-07 | 1.9569 | 1.0260 |
| 2026-09-30 | 0.2791 | 1.0270 |
| 2026-09-29 | 0.2821 | 1.0270 |
| 2026-09-28 | 0.2755 | 1.0240 |
| 2026-09-27 | 0.8434 | 1.0250 |
| 2026-09-24 | 0.2803 | 1.0160 |
| 2026-09-23 | 0.2783 | 1.0140 |
| 2026-09-22 | 0.2770 | 1.0140 |
| 2026-09-21 | 0.2772 | 1.0160 |
| 2026-09-20 | 0.5539 | 1.0180 |
| 2026-09-18 | 0.2728 | 1.0210 |
| 2026-09-17 | 0.2759 | 1.0250 |
| 2026-09-16 | 0.2777 | 1.0280 |
| 2026-09-15 | 0.2818 | 1.0290 |
| 2026-09-14 | 0.2800 | 1.1310 |
| 2026-09-13 | 0.5594 | 1.3840 |
| 2026-09-11 | 0.2806 | 1.3780 |
| 2026-09-10 | 0.2813 | 1.3750 |
| 2026-09-09 | 0.2804 | 1.3720 |
| 2026-09-08 | 0.4753 | 1.3680 |
| 2026-09-07 | 0.7595 | 1.2620 |
| 2026-09-06 | 0.5477 | 1.0060 |
| 2026-09-04 | 0.2749 | 1.0090 |
| 2026-09-03 | 0.2747 | 1.0090 |
| 2026-09-02 | 0.2745 | 1.0090 |
| 2026-09-01 | 0.2740 | 1.0100 |
| 2026-08-31 | 0.2743 | 1.0250 |
| 2026-08-30 | 0.5526 | 1.0250 |
| 2026-08-28 | 0.2761 | 1.0240 |
| 2026-08-27 | 0.2746 | 1.0240 |
| 2026-08-26 | 0.2751 | 1.0240 |
| 2026-08-25 | 0.3029 | 1.0250 |
| 2026-08-24 | 0.2752 | 1.0120 |
| 2026-08-23 | 0.5505 | 1.0150 |
| 2026-08-21 | 0.2754 | 1.0220 |
| 2026-08-20 | 0.2746 | 1.0250 |
| 2026-08-19 | 0.2767 | 1.0300 |
| 2026-08-18 | 0.2785 | 1.0320 |
| 2026-08-17 | 0.2813 | 1.1500 |
| 2026-08-16 | 0.5628 | 1.3630 |
| 2026-08-14 | 0.2826 | 1.3620 |
| 2026-08-13 | 0.2826 | 1.3600 |
| 2026-08-12 | 0.2810 | 1.3580 |
| 2026-08-11 | 0.5023 | 1.3570 |
| 2026-08-10 | 0.6855 | 1.2400 |
| 2026-08-09 | 0.5602 | 1.0250 |
| 2026-08-07 | 0.2797 | 1.0250 |
| 2026-08-06 | 0.2784 | 1.0250 |
| 2026-08-05 | 0.2795 | 1.0250 |
| 2026-08-04 | 0.2794 | 1.0250 |
| 2026-08-03 | 0.2795 | 1.0240 |
| 2026-08-02 | 0.5591 | 1.0240 |
| 2026-07-31 | 0.2793 | 1.0240 |
| 2026-07-30 | 0.2795 | 1.0240 |
| 2026-07-29 | 0.2784 | 1.0240 |
| 2026-07-28 | 0.2775 | 1.0210 |
| 2026-07-27 | 0.2795 | 1.0220 |
| 2026-07-26 | 0.5600 | 1.0220 |
| 2026-07-24 | 0.2798 | 1.0240 |
| 2026-07-23 | 0.2792 | 1.0250 |
| 2026-07-22 | 0.2727 | 1.0260 |
| 2026-07-21 | 0.2790 | 1.0320 |
| 2026-07-20 | 0.2796 | 1.0340 |
| 2026-07-19 | 0.5636 | 1.0370 |
| 2026-07-17 | 0.2815 | 1.0420 |
| 2026-07-16 | 0.2817 | 1.0450 |
| 2026-07-15 | 0.2837 | 1.0480 |
| 2026-07-14 | 0.2836 | 1.0490 |
| 2026-07-13 | 0.2854 | 1.0490 |
| 2026-07-12 | 0.5725 | 1.3100 |
| 2026-07-10 | 0.2875 | 1.3080 |
| 2026-07-09 | 0.2860 | 1.3060 |
| 2026-07-08 | 0.2857 | 1.3030 |
| 2026-07-07 | 0.2850 | 1.2990 |
| 2026-07-06 | 0.7793 | 1.2940 |
| 2026-07-05 | 0.5687 | 1.0310 |
| 2026-07-03 | 0.2843 | 1.0290 |
| 2026-07-02 | 0.2790 | 1.0280 |
| 2026-07-01 | 0.2785 | 1.0300 |
| 2026-06-30 | 0.2758 | 1.0310 |
| 2026-06-29 | 0.2815 | 1.0340 |
| 2026-06-28 | 0.5650 | 1.0330 |
| 2026-06-26 | 0.2816 | 1.0300 |
| 2026-06-25 | 0.2821 | 1.0290 |
| 2026-06-24 | 0.2818 | 1.0280 |
| 2026-06-23 | 0.2807 | 1.0300 |
| 2026-06-22 | 0.2806 | 1.0330 |
| 2026-06-21 | 0.8377 | 1.0200 |
| 2026-06-18 | 0.2815 | 1.0350 |
| 2026-06-17 | 0.2853 | 1.0400 |
| 2026-06-16 | 0.2866 | 1.0430 |
| 2026-06-15 | 0.2552 | 1.1620 |
| 2026-06-14 | 0.5768 | 1.5230 |
| 2026-06-12 | 0.2900 | 1.5230 |
| 2026-06-11 | 0.2911 | 1.5220 |
| 2026-06-10 | 0.2895 | 1.5220 |
| 2026-06-09 | 0.5140 | 1.5220 |
| 2026-06-08 | 0.9372 | 1.4030 |
