国联日盈A(511930)
2026-02-27
0.2994
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.2994 | 1.1060 |
| 2026-02-26 | 0.3010 | 1.1090 |
| 2026-02-25 | 0.2992 | 1.1100 |
| 2026-02-24 | 0.3029 | 1.1120 |
| 2026-02-23 | 3.0340 | 1.1130 |
| 2026-02-13 | 0.3036 | 1.1300 |
| 2026-02-12 | 0.3114 | 1.1300 |
| 2026-02-11 | 0.3128 | 1.1290 |
| 2026-02-10 | 0.3072 | 1.1260 |
| 2026-02-09 | 0.3134 | 1.1270 |
| 2026-02-08 | 0.6058 | 1.4410 |
| 2026-02-06 | 0.3049 | 1.4400 |
| 2026-02-05 | 0.3098 | 1.4390 |
| 2026-02-04 | 0.3070 | 1.4350 |
| 2026-02-03 | 0.3086 | 1.4330 |
| 2026-02-02 | 0.9076 | 1.4350 |
| 2026-02-01 | 0.6047 | 1.1150 |
| 2026-01-30 | 0.3018 | 1.1150 |
| 2026-01-29 | 0.3027 | 1.1150 |
| 2026-01-28 | 0.3031 | 1.1150 |
| 2026-01-27 | 0.3124 | 1.1140 |
| 2026-01-26 | 0.3018 | 1.1020 |
| 2026-01-25 | 0.6052 | 1.1050 |
| 2026-01-23 | 0.3023 | 1.1030 |
| 2026-01-22 | 0.3016 | 1.1020 |
| 2026-01-21 | 0.3006 | 1.1050 |
| 2026-01-20 | 0.2913 | 1.1090 |
| 2026-01-19 | 0.3062 | 1.1160 |
| 2026-01-18 | 0.6011 | 1.5040 |
| 2026-01-16 | 0.3016 | 1.5150 |
| 2026-01-15 | 0.3061 | 1.5210 |
| 2026-01-14 | 0.3085 | 1.5230 |
| 2026-01-13 | 0.3050 | 1.5240 |
| 2026-01-12 | 1.0412 | 1.5230 |
| 2026-01-11 | 0.6220 | 1.1400 |
| 2026-01-09 | 0.3116 | 1.1440 |
| 2026-01-08 | 0.3102 | 1.1470 |
| 2026-01-07 | 0.3117 | 1.1490 |
| 2026-01-06 | 0.3020 | 1.1530 |
| 2026-01-05 | 0.3156 | 1.1660 |
| 2026-01-04 | 1.2624 | 1.1720 |
| 2025-12-31 | 0.3188 | 1.1640 |
| 2025-12-30 | 0.3264 | 1.1560 |
| 2025-12-29 | 0.3261 | 1.1440 |
| 2025-12-28 | 0.6232 | 1.1320 |
| 2025-12-26 | 0.3164 | 1.1210 |
| 2025-12-25 | 0.3083 | 1.1130 |
| 2025-12-24 | 0.3046 | 1.1100 |
| 2025-12-23 | 0.3039 | 1.1080 |
| 2025-12-22 | 0.3030 | 1.1060 |
| 2025-12-21 | 0.6020 | 1.1040 |
| 2025-12-19 | 0.3006 | 1.1020 |
| 2025-12-18 | 0.3027 | 1.1010 |
| 2025-12-17 | 0.3014 | 1.1010 |
| 2025-12-16 | 0.2996 | 1.1020 |
| 2025-12-15 | 0.2994 | 1.1060 |
| 2025-12-14 | 0.5976 | 1.5010 |
| 2025-12-12 | 0.2985 | 1.5000 |
| 2025-12-11 | 0.3029 | 1.5000 |
| 2025-12-10 | 0.3046 | 1.4970 |
| 2025-12-09 | 0.3060 | 1.4930 |
| 2025-12-08 | 1.0482 | 1.4890 |
| 2025-12-07 | 0.5956 | 1.0940 |
| 2025-12-05 | 0.2978 | 1.0960 |
| 2025-12-04 | 0.2984 | 1.0970 |
| 2025-12-03 | 0.2971 | 1.0980 |
| 2025-12-02 | 0.2980 | 1.0990 |
| 2025-12-01 | 0.3000 | 1.1010 |
| 2025-11-30 | 0.5987 | 1.1010 |
| 2025-11-28 | 0.2993 | 1.1030 |
| 2025-11-27 | 0.3009 | 1.1040 |
| 2025-11-26 | 0.2999 | 1.1040 |
| 2025-11-25 | 0.3009 | 1.1050 |
| 2025-11-24 | 0.2998 | 1.1050 |
| 2025-11-23 | 0.6039 | 1.1060 |
| 2025-11-21 | 0.3009 | 1.1020 |
| 2025-11-20 | 0.3012 | 1.1000 |
| 2025-11-19 | 0.3003 | 1.0990 |
| 2025-11-18 | 0.3022 | 1.0990 |
| 2025-11-17 | 0.3010 | 1.0940 |
| 2025-11-16 | 0.5958 | 1.0930 |
| 2025-11-14 | 0.2981 | 1.0900 |
| 2025-11-13 | 0.2989 | 1.0880 |
| 2025-11-12 | 0.2995 | 1.1230 |
| 2025-11-11 | 0.2938 | 1.1250 |
| 2025-11-10 | 0.2991 | 1.3560 |
| 2025-11-09 | 0.5899 | 1.5560 |
| 2025-11-07 | 0.2948 | 1.5620 |
| 2025-11-06 | 0.3643 | 1.5650 |
| 2025-11-05 | 0.3041 | 1.5320 |
| 2025-11-04 | 0.7309 | 1.5270 |
| 2025-11-03 | 0.6778 | 1.2870 |
| 2025-11-02 | 0.6015 | 1.0840 |
| 2025-10-31 | 0.3004 | 1.0660 |
| 2025-10-30 | 0.3005 | 1.0580 |
| 2025-10-29 | 0.2945 | 1.0490 |
| 2025-10-28 | 0.2778 | 1.0460 |
| 2025-10-27 | 0.2933 | 1.2550 |
| 2025-10-26 | 0.5669 | 1.5500 |
| 2025-10-24 | 0.2861 | 1.5570 |
| 2025-10-23 | 0.2831 | 1.5580 |
| 2025-10-22 | 0.2884 | 1.5620 |
| 2025-10-21 | 0.6732 | 1.5650 |
| 2025-10-20 | 0.8530 | 1.3640 |
| 2025-10-19 | 0.5786 | 1.0670 |
| 2025-10-17 | 0.2892 | 1.0700 |
| 2025-10-16 | 0.2904 | 1.0730 |
| 2025-10-15 | 0.2934 | 1.0790 |
| 2025-10-14 | 0.2928 | 1.0680 |
| 2025-10-13 | 0.2908 | 1.0570 |
| 2025-10-12 | 0.5853 | 1.0480 |
| 2025-10-10 | 0.2935 | 1.0270 |
| 2025-10-09 | 0.3025 | 1.0160 |
| 2025-10-08 | 2.1804 | 1.0000 |
| 2025-09-30 | 0.2864 | 1.0840 |
| 2025-09-29 | 0.3018 | 1.3190 |
| 2025-09-28 | 0.5916 | 1.7450 |
| 2025-09-26 | 0.2982 | 1.7520 |
| 2025-09-25 | 0.2933 | 1.8810 |
| 2025-09-24 | 0.2973 | 1.8850 |
