近一年国联兴鸿优选混合A|中融兴鸿优选一年封闭混合A基金净值查询
查询指定日期范围国联兴鸿优选混合A014961净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国联兴鸿优选混合A |
0.8676 |
-2.24% |
| 2025-12-15 |
国联兴鸿优选混合A |
0.8875 |
-0.25% |
| 2025-12-12 |
国联兴鸿优选混合A |
0.8897 |
1.69% |
| 2025-12-11 |
国联兴鸿优选混合A |
0.8749 |
-0.77% |
| 2025-12-10 |
国联兴鸿优选混合A |
0.8817 |
0.46% |
| 2025-12-09 |
国联兴鸿优选混合A |
0.8777 |
-1.65% |
| 2025-12-08 |
国联兴鸿优选混合A |
0.8924 |
0.31% |
| 2025-12-05 |
国联兴鸿优选混合A |
0.8896 |
1.10% |
| 2025-12-04 |
国联兴鸿优选混合A |
0.8799 |
0.72% |
| 2025-12-03 |
国联兴鸿优选混合A |
0.8736 |
-0.18% |
| 2025-12-02 |
国联兴鸿优选混合A |
0.8752 |
-1.13% |
| 2025-12-01 |
国联兴鸿优选混合A |
0.8852 |
1.78% |
| 2025-11-28 |
国联兴鸿优选混合A |
0.8697 |
1.54% |
| 2025-11-27 |
国联兴鸿优选混合A |
0.8565 |
0.35% |
| 2025-11-26 |
国联兴鸿优选混合A |
0.8535 |
0.13% |
| 2025-11-25 |
国联兴鸿优选混合A |
0.8524 |
2.00% |
| 2025-11-24 |
国联兴鸿优选混合A |
0.8357 |
0.92% |
| 2025-11-21 |
国联兴鸿优选混合A |
0.8281 |
-4.17% |
| 2025-11-20 |
国联兴鸿优选混合A |
0.8641 |
-1.05% |
| 2025-11-19 |
国联兴鸿优选混合A |
0.8733 |
1.16% |
| 2025-11-18 |
国联兴鸿优选混合A |
0.8633 |
-1.85% |
| 2025-11-17 |
国联兴鸿优选混合A |
0.8796 |
-0.90% |
| 2025-11-14 |
国联兴鸿优选混合A |
0.8876 |
-1.50% |
| 2025-11-13 |
国联兴鸿优选混合A |
0.9011 |
2.95% |
| 2025-11-12 |
国联兴鸿优选混合A |
0.8753 |
-0.13% |
| 2025-11-11 |
国联兴鸿优选混合A |
0.8764 |
-0.48% |
| 2025-11-10 |
国联兴鸿优选混合A |
0.8806 |
-0.08% |
| 2025-11-07 |
国联兴鸿优选混合A |
0.8813 |
-1.07% |
| 2025-11-06 |
国联兴鸿优选混合A |
0.8908 |
1.98% |
| 2025-11-05 |
国联兴鸿优选混合A |
0.8735 |
0.68% |
| 2025-11-04 |
国联兴鸿优选混合A |
0.8676 |
-2.67% |
| 2025-11-03 |
国联兴鸿优选混合A |
0.8914 |
-0.58% |
| 2025-10-31 |
国联兴鸿优选混合A |
0.8966 |
-0.62% |
| 2025-10-30 |
国联兴鸿优选混合A |
0.9022 |
-1.45% |
| 2025-10-29 |
国联兴鸿优选混合A |
0.9155 |
2.34% |
| 2025-10-28 |
国联兴鸿优选混合A |
0.8946 |
-0.91% |
| 2025-10-27 |
国联兴鸿优选混合A |
0.9028 |
1.93% |
| 2025-10-24 |
国联兴鸿优选混合A |
0.8857 |
2.49% |
| 2025-10-23 |
国联兴鸿优选混合A |
0.8642 |
0.38% |
| 2025-10-22 |
国联兴鸿优选混合A |
0.8609 |
-1.05% |
| 2025-10-21 |
国联兴鸿优选混合A |
0.8700 |
2.26% |
| 2025-10-20 |
国联兴鸿优选混合A |
0.8508 |
1.35% |
| 2025-10-17 |
国联兴鸿优选混合A |
0.8395 |
-3.78% |
| 2025-10-16 |
国联兴鸿优选混合A |
0.8725 |
-1.56% |
| 2025-10-15 |
国联兴鸿优选混合A |
0.8863 |
1.67% |
| 2025-10-14 |
国联兴鸿优选混合A |
0.8717 |
-3.03% |
| 2025-10-13 |
国联兴鸿优选混合A |
0.8989 |
0.07% |
| 2025-10-10 |
国联兴鸿优选混合A |
0.8983 |
-2.71% |
| 2025-10-09 |
国联兴鸿优选混合A |
0.9233 |
1.27% |
| 2025-09-30 |
国联兴鸿优选混合A |
0.9117 |
0.86% |
| 2025-09-29 |
国联兴鸿优选混合A |
0.9039 |
1.65% |
| 2025-09-26 |
国联兴鸿优选混合A |
0.8892 |
-2.60% |
| 2025-09-25 |
国联兴鸿优选混合A |
0.9129 |
0.16% |
| 2025-09-24 |
国联兴鸿优选混合A |
0.9114 |
2.50% |
| 2025-09-23 |
国联兴鸿优选混合A |
0.8892 |
-0.76% |
| 2025-09-22 |
国联兴鸿优选混合A |
0.8960 |
1.27% |
| 2025-09-19 |
国联兴鸿优选混合A |
0.8848 |
-0.42% |
| 2025-09-18 |
国联兴鸿优选混合A |
0.8885 |
-1.26% |
| 2025-09-17 |
国联兴鸿优选混合A |
0.8998 |
2.48% |
| 2025-09-16 |
国联兴鸿优选混合A |
0.8780 |
1.63% |
| 2025-09-15 |
国联兴鸿优选混合A |
0.8639 |
-0.09% |
| 2025-09-12 |
国联兴鸿优选混合A |
0.8647 |
-0.32% |
| 2025-09-11 |
国联兴鸿优选混合A |
0.8675 |
1.52% |
| 2025-09-10 |
国联兴鸿优选混合A |
0.8545 |
-0.42% |
| 2025-09-09 |
国联兴鸿优选混合A |
0.8581 |
-0.61% |
| 2025-09-08 |
国联兴鸿优选混合A |
0.8634 |
1.41% |
| 2025-09-05 |
国联兴鸿优选混合A |
0.8514 |
3.56% |
| 2025-09-04 |
国联兴鸿优选混合A |
0.8221 |
-2.91% |
| 2025-09-03 |
国联兴鸿优选混合A |
0.8467 |
-1.54% |
| 2025-09-02 |
国联兴鸿优选混合A |
0.8599 |
-1.52% |
| 2025-09-01 |
国联兴鸿优选混合A |
0.8732 |
0.58% |
| 2025-08-29 |
国联兴鸿优选混合A |
0.8682 |
1.65% |
| 2025-08-28 |
国联兴鸿优选混合A |
0.8541 |
1.23% |
| 2025-08-27 |
国联兴鸿优选混合A |
0.8437 |
-1.53% |
| 2025-08-26 |
国联兴鸿优选混合A |
0.8568 |
-0.28% |
| 2025-08-25 |
国联兴鸿优选混合A |
0.8592 |
0.60% |
| 2025-08-22 |
国联兴鸿优选混合A |
0.8541 |
1.22% |
| 2025-08-21 |
国联兴鸿优选混合A |
0.8438 |
-1.07% |
| 2025-08-20 |
国联兴鸿优选混合A |
0.8529 |
0.67% |
| 2025-08-19 |
国联兴鸿优选混合A |
0.8472 |
0.24% |
| 2025-08-18 |
国联兴鸿优选混合A |
0.8452 |
2.02% |
| 2025-08-15 |
国联兴鸿优选混合A |
0.8285 |
2.18% |
| 2025-08-14 |
国联兴鸿优选混合A |
0.8108 |
-0.56% |
| 2025-08-13 |
国联兴鸿优选混合A |
0.8154 |
1.28% |
| 2025-08-12 |
国联兴鸿优选混合A |
0.8051 |
0.98% |
| 2025-08-11 |
国联兴鸿优选混合A |
0.7973 |
0.62% |
| 2025-08-08 |
国联兴鸿优选混合A |
0.7924 |
-0.06% |
| 2025-08-07 |
国联兴鸿优选混合A |
0.7929 |
-0.15% |
| 2025-08-06 |
国联兴鸿优选混合A |
0.7941 |
1.48% |
| 2025-08-05 |
国联兴鸿优选混合A |
0.7825 |
0.14% |
| 2025-08-04 |
国联兴鸿优选混合A |
0.7814 |
1.53% |
| 2025-08-01 |
国联兴鸿优选混合A |
0.7696 |
-0.22% |
| 2025-07-31 |
国联兴鸿优选混合A |
0.7713 |
-1.51% |
| 2025-07-30 |
国联兴鸿优选混合A |
0.7831 |
-1.27% |
| 2025-07-29 |
国联兴鸿优选混合A |
0.7932 |
0.21% |
| 2025-07-28 |
国联兴鸿优选混合A |
0.7915 |
-0.43% |
| 2025-07-25 |
国联兴鸿优选混合A |
0.7949 |
0.00% |
| 2025-07-24 |
国联兴鸿优选混合A |
0.7949 |
0.59% |
| 2025-07-23 |
国联兴鸿优选混合A |
0.7902 |
0.14% |
| 2025-07-22 |
国联兴鸿优选混合A |
0.7891 |
0.10% |
| 2025-07-21 |
国联兴鸿优选混合A |
0.7883 |
0.61% |
| 2025-07-18 |
国联兴鸿优选混合A |
0.7835 |
0.20% |
| 2025-07-17 |
国联兴鸿优选混合A |
0.7819 |
0.84% |
| 2025-07-16 |
国联兴鸿优选混合A |
0.7754 |
-0.19% |
| 2025-07-15 |
国联兴鸿优选混合A |
0.7769 |
0.52% |
| 2025-07-14 |
国联兴鸿优选混合A |
0.7729 |
0.57% |
| 2025-07-11 |
国联兴鸿优选混合A |
0.7685 |
0.09% |
| 2025-07-10 |
国联兴鸿优选混合A |
0.7678 |
-0.74% |
| 2025-07-09 |
国联兴鸿优选混合A |
0.7735 |
-0.31% |
| 2025-07-08 |
国联兴鸿优选混合A |
0.7759 |
0.52% |
| 2025-07-07 |
国联兴鸿优选混合A |
0.7719 |
0.05% |
| 2025-07-04 |
国联兴鸿优选混合A |
0.7715 |
-0.52% |
| 2025-07-03 |
国联兴鸿优选混合A |
0.7755 |
0.56% |
| 2025-07-02 |
国联兴鸿优选混合A |
0.7712 |
-0.86% |
| 2025-07-01 |
国联兴鸿优选混合A |
0.7779 |
0.66% |
| 2025-06-30 |
国联兴鸿优选混合A |
0.7728 |
0.69% |
| 2025-06-27 |
国联兴鸿优选混合A |
0.7675 |
0.16% |
| 2025-06-26 |
国联兴鸿优选混合A |
0.7663 |
-1.10% |
| 2025-06-25 |
国联兴鸿优选混合A |
0.7748 |
1.20% |
| 2025-06-24 |
国联兴鸿优选混合A |
0.7656 |
2.83% |
| 2025-06-23 |
国联兴鸿优选混合A |
0.7445 |
0.20% |
| 2025-06-20 |
国联兴鸿优选混合A |
0.7430 |
-0.12% |
| 2025-06-19 |
国联兴鸿优选混合A |
0.7439 |
-0.88% |
| 2025-06-18 |
国联兴鸿优选混合A |
0.7505 |
-0.41% |
| 2025-06-17 |
国联兴鸿优选混合A |
0.7536 |
-1.09% |
| 2025-06-16 |
国联兴鸿优选混合A |
0.7619 |
0.47% |
| 2025-06-13 |
国联兴鸿优选混合A |
0.7583 |
-1.85% |
| 2025-06-12 |
国联兴鸿优选混合A |
0.7726 |
-0.18% |
| 2025-06-11 |
国联兴鸿优选混合A |
0.7740 |
1.16% |
| 2025-06-10 |
国联兴鸿优选混合A |
0.7651 |
-0.69% |
| 2025-06-09 |
国联兴鸿优选混合A |
0.7704 |
0.38% |
| 2025-06-06 |
国联兴鸿优选混合A |
0.7675 |
-1.18% |
| 2025-06-05 |
国联兴鸿优选混合A |
0.7767 |
0.31% |
| 2025-06-04 |
国联兴鸿优选混合A |
0.7743 |
1.20% |
| 2025-06-03 |
国联兴鸿优选混合A |
0.7651 |
0.62% |
| 2025-05-30 |
国联兴鸿优选混合A |
0.7604 |
-1.36% |
| 2025-05-29 |
国联兴鸿优选混合A |
0.7709 |
0.61% |
| 2025-05-28 |
国联兴鸿优选混合A |
0.7662 |
0.04% |
| 2025-05-27 |
国联兴鸿优选混合A |
0.7659 |
-0.60% |
| 2025-05-26 |
国联兴鸿优选混合A |
0.7705 |
-2.41% |
| 2025-05-23 |
国联兴鸿优选混合A |
0.7895 |
0.30% |
| 2025-05-22 |
国联兴鸿优选混合A |
0.7871 |
-0.44% |
| 2025-05-21 |
国联兴鸿优选混合A |
0.7906 |
-0.16% |
| 2025-05-20 |
国联兴鸿优选混合A |
0.7919 |
0.99% |
| 2025-05-19 |
国联兴鸿优选混合A |
0.7841 |
-0.33% |
| 2025-05-16 |
国联兴鸿优选混合A |
0.7867 |
1.65% |
| 2025-05-15 |
国联兴鸿优选混合A |
0.7739 |
-0.86% |
| 2025-05-14 |
国联兴鸿优选混合A |
0.7806 |
0.89% |
| 2025-05-13 |
国联兴鸿优选混合A |
0.7737 |
-0.69% |
| 2025-05-12 |
国联兴鸿优选混合A |
0.7791 |
1.26% |
| 2025-05-09 |
国联兴鸿优选混合A |
0.7694 |
-0.49% |
| 2025-05-08 |
国联兴鸿优选混合A |
0.7732 |
0.86% |
| 2025-05-07 |
国联兴鸿优选混合A |
0.7666 |
-0.30% |
| 2025-05-06 |
国联兴鸿优选混合A |
0.7689 |
2.48% |
| 2025-04-30 |
国联兴鸿优选混合A |
0.7503 |
0.90% |
| 2025-04-29 |
国联兴鸿优选混合A |
0.7436 |
0.30% |
| 2025-04-28 |
国联兴鸿优选混合A |
0.7414 |
-0.59% |
| 2025-04-25 |
国联兴鸿优选混合A |
0.7458 |
-0.27% |
| 2025-04-24 |
国联兴鸿优选混合A |
0.7478 |
-0.45% |
| 2025-04-23 |
国联兴鸿优选混合A |
0.7512 |
2.26% |
| 2025-04-22 |
国联兴鸿优选混合A |
0.7346 |
-0.03% |
| 2025-04-21 |
国联兴鸿优选混合A |
0.7348 |
1.80% |
| 2025-04-18 |
国联兴鸿优选混合A |
0.7218 |
-0.32% |
| 2025-04-17 |
国联兴鸿优选混合A |
0.7241 |
0.18% |
| 2025-04-16 |
国联兴鸿优选混合A |
0.7228 |
-2.34% |
| 2025-04-15 |
国联兴鸿优选混合A |
0.7401 |
-0.70% |
| 2025-04-14 |
国联兴鸿优选混合A |
0.7453 |
1.97% |
| 2025-04-11 |
国联兴鸿优选混合A |
0.7309 |
1.56% |
| 2025-04-10 |
国联兴鸿优选混合A |
0.7197 |
2.36% |
| 2025-04-09 |
国联兴鸿优选混合A |
0.7031 |
1.69% |
| 2025-04-08 |
国联兴鸿优选混合A |
0.6914 |
0.86% |
| 2025-04-07 |
国联兴鸿优选混合A |
0.6855 |
-9.87% |
| 2025-04-03 |
国联兴鸿优选混合A |
0.7606 |
-1.86% |
| 2025-04-02 |
国联兴鸿优选混合A |
0.7750 |
0.41% |
| 2025-04-01 |
国联兴鸿优选混合A |
0.7718 |
0.44% |
| 2025-03-31 |
国联兴鸿优选混合A |
0.7684 |
-0.75% |
| 2025-03-28 |
国联兴鸿优选混合A |
0.7742 |
0.01% |
| 2025-03-27 |
国联兴鸿优选混合A |
0.7741 |
0.19% |
| 2025-03-26 |
国联兴鸿优选混合A |
0.7726 |
0.25% |
| 2025-03-25 |
国联兴鸿优选混合A |
0.7707 |
-1.45% |
| 2025-03-24 |
国联兴鸿优选混合A |
0.7820 |
0.86% |
| 2025-03-21 |
国联兴鸿优选混合A |
0.7753 |
-1.62% |
| 2025-03-20 |
国联兴鸿优选混合A |
0.7881 |
0.39% |
| 2025-03-19 |
国联兴鸿优选混合A |
0.7850 |
-0.28% |
| 2025-03-18 |
国联兴鸿优选混合A |
0.7872 |
1.07% |
| 2025-03-17 |
国联兴鸿优选混合A |
0.7789 |
-0.04% |
| 2025-03-14 |
国联兴鸿优选混合A |
0.7792 |
2.14% |
| 2025-03-13 |
国联兴鸿优选混合A |
0.7629 |
0.05% |
| 2025-03-12 |
国联兴鸿优选混合A |
0.7625 |
0.95% |
| 2025-03-11 |
国联兴鸿优选混合A |
0.7553 |
0.39% |
| 2025-03-10 |
国联兴鸿优选混合A |
0.7524 |
0.20% |
| 2025-03-07 |
国联兴鸿优选混合A |
0.7509 |
-0.44% |
| 2025-03-06 |
国联兴鸿优选混合A |
0.7542 |
0.68% |
| 2025-03-05 |
国联兴鸿优选混合A |
0.7491 |
0.27% |
| 2025-03-04 |
国联兴鸿优选混合A |
0.7471 |
0.28% |
| 2025-03-03 |
国联兴鸿优选混合A |
0.7450 |
0.57% |
| 2025-02-28 |
国联兴鸿优选混合A |
0.7408 |
-1.12% |
| 2025-02-27 |
国联兴鸿优选混合A |
0.7492 |
1.15% |
| 2025-02-26 |
国联兴鸿优选混合A |
0.7407 |
1.01% |
| 2025-02-25 |
国联兴鸿优选混合A |
0.7333 |
-0.52% |
| 2025-02-24 |
国联兴鸿优选混合A |
0.7371 |
-0.24% |
| 2025-02-21 |
国联兴鸿优选混合A |
0.7389 |
-0.26% |
| 2025-02-20 |
国联兴鸿优选混合A |
0.7408 |
0.45% |
| 2025-02-19 |
国联兴鸿优选混合A |
0.7375 |
0.55% |
| 2025-02-18 |
国联兴鸿优选混合A |
0.7335 |
-0.77% |
| 2025-02-17 |
国联兴鸿优选混合A |
0.7392 |
-0.38% |
| 2025-02-14 |
国联兴鸿优选混合A |
0.7420 |
0.57% |
| 2025-02-13 |
国联兴鸿优选混合A |
0.7378 |
-0.70% |
| 2025-02-12 |
国联兴鸿优选混合A |
0.7430 |
0.46% |
| 2025-02-11 |
国联兴鸿优选混合A |
0.7396 |
0.20% |
| 2025-02-10 |
国联兴鸿优选混合A |
0.7381 |
0.37% |
| 2025-02-07 |
国联兴鸿优选混合A |
0.7354 |
1.00% |
| 2025-02-06 |
国联兴鸿优选混合A |
0.7281 |
0.61% |
| 2025-02-05 |
国联兴鸿优选混合A |
0.7237 |
-1.79% |
| 2025-01-27 |
国联兴鸿优选混合A |
0.7369 |
-0.27% |
| 2025-01-24 |
国联兴鸿优选混合A |
0.7389 |
0.65% |
| 2025-01-23 |
国联兴鸿优选混合A |
0.7341 |
-0.61% |
| 2025-01-22 |
国联兴鸿优选混合A |
0.7386 |
-1.07% |
| 2025-01-21 |
国联兴鸿优选混合A |
0.7466 |
-0.33% |
| 2025-01-20 |
国联兴鸿优选混合A |
0.7491 |
0.46% |
| 2025-01-17 |
国联兴鸿优选混合A |
0.7457 |
0.85% |
| 2025-01-16 |
国联兴鸿优选混合A |
0.7394 |
-0.01% |
| 2025-01-15 |
国联兴鸿优选混合A |
0.7395 |
-0.86% |
| 2025-01-14 |
国联兴鸿优选混合A |
0.7459 |
2.95% |
| 2025-01-13 |
国联兴鸿优选混合A |
0.7245 |
-0.59% |
| 2025-01-10 |
国联兴鸿优选混合A |
0.7288 |
-1.37% |
| 2025-01-09 |
国联兴鸿优选混合A |
0.7389 |
-0.77% |
| 2025-01-08 |
国联兴鸿优选混合A |
0.7446 |
0.00% |
| 2025-01-07 |
国联兴鸿优选混合A |
0.7446 |
0.74% |
| 2025-01-06 |
国联兴鸿优选混合A |
0.7391 |
-0.12% |
| 2025-01-03 |
国联兴鸿优选混合A |
0.7400 |
-1.24% |
| 2025-01-02 |
国联兴鸿优选混合A |
0.7493 |
-0.66% |
| 2024-12-31 |
国联兴鸿优选混合A |
0.7543 |
-0.34% |
| 2024-12-26 |
国联兴鸿优选混合A |
0.7538 |
0.19% |
| 2024-12-25 |
国联兴鸿优选混合A |
0.7524 |
-0.91% |
| 2024-12-24 |
国联兴鸿优选混合A |
0.7593 |
1.12% |
| 2024-12-23 |
国联兴鸿优选混合A |
0.7509 |
-1.44% |
| 2024-12-20 |
国联兴鸿优选混合A |
0.7619 |
0.29% |
| 2024-12-19 |
国联兴鸿优选混合A |
0.7597 |
-0.47% |
| 2024-12-18 |
国联兴鸿优选混合A |
0.7633 |
0.33% |
| 2024-12-17 |
国联兴鸿优选混合A |
0.7608 |
-1.19% |
