近一季国联兴鸿优选混合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 |
| 2026-09-16 |
国联兴鸿优选混合A |
0.9201 |
1.44% |
| 2026-09-15 |
国联兴鸿优选混合A |
0.9070 |
-1.92% |
| 2026-09-14 |
国联兴鸿优选混合A |
0.9244 |
1.84% |
| 2026-09-11 |
国联兴鸿优选混合A |
0.9077 |
-2.68% |
| 2026-09-10 |
国联兴鸿优选混合A |
0.9320 |
-2.99% |
| 2026-09-09 |
国联兴鸿优选混合A |
0.9599 |
-1.59% |
| 2026-09-08 |
国联兴鸿优选混合A |
0.9752 |
-0.56% |
| 2026-09-07 |
国联兴鸿优选混合A |
0.9807 |
6.70% |
| 2026-09-04 |
国联兴鸿优选混合A |
0.9191 |
-4.77% |
| 2026-09-03 |
国联兴鸿优选混合A |
0.9629 |
1.66% |
| 2026-09-02 |
国联兴鸿优选混合A |
0.9472 |
-0.51% |
| 2026-09-01 |
国联兴鸿优选混合A |
0.9521 |
-1.66% |
| 2026-08-31 |
国联兴鸿优选混合A |
0.9682 |
2.28% |
| 2026-08-28 |
国联兴鸿优选混合A |
0.9466 |
-1.60% |
| 2026-08-27 |
国联兴鸿优选混合A |
0.9617 |
2.95% |
| 2026-08-26 |
国联兴鸿优选混合A |
0.9341 |
-1.62% |
| 2026-08-25 |
国联兴鸿优选混合A |
0.9492 |
1.20% |
| 2026-08-24 |
国联兴鸿优选混合A |
0.9379 |
-1.42% |
| 2026-08-21 |
国联兴鸿优选混合A |
0.9514 |
1.81% |
| 2026-08-20 |
国联兴鸿优选混合A |
0.9345 |
1.18% |
| 2026-08-19 |
国联兴鸿优选混合A |
0.9236 |
-9.95% |
| 2026-08-18 |
国联兴鸿优选混合A |
1.0155 |
0.37% |
| 2026-08-17 |
国联兴鸿优选混合A |
1.0118 |
2.77% |
| 2026-08-14 |
国联兴鸿优选混合A |
0.9845 |
-0.15% |
| 2026-08-13 |
国联兴鸿优选混合A |
0.9860 |
-0.83% |
| 2026-08-12 |
国联兴鸿优选混合A |
0.9943 |
-1.46% |
| 2026-08-11 |
国联兴鸿优选混合A |
1.0088 |
1.54% |
| 2026-08-10 |
国联兴鸿优选混合A |
0.9935 |
-0.67% |
| 2026-08-07 |
国联兴鸿优选混合A |
1.0002 |
1.42% |
| 2026-08-06 |
国联兴鸿优选混合A |
0.9862 |
-0.29% |
| 2026-08-05 |
国联兴鸿优选混合A |
0.9891 |
2.25% |
| 2026-08-04 |
国联兴鸿优选混合A |
0.9673 |
2.42% |
| 2026-08-03 |
国联兴鸿优选混合A |
0.9444 |
0.90% |
| 2026-07-31 |
国联兴鸿优选混合A |
0.9360 |
5.76% |
| 2026-07-30 |
国联兴鸿优选混合A |
0.8850 |
-3.24% |
| 2026-07-29 |
国联兴鸿优选混合A |
0.9146 |
-0.22% |
| 2026-07-28 |
国联兴鸿优选混合A |
0.9166 |
-2.52% |
| 2026-07-27 |
国联兴鸿优选混合A |
0.9403 |
1.61% |
| 2026-07-24 |
国联兴鸿优选混合A |
0.9254 |
-2.36% |
| 2026-07-23 |
国联兴鸿优选混合A |
0.9478 |
-0.98% |
| 2026-07-22 |
国联兴鸿优选混合A |
0.9572 |
-1.45% |
| 2026-07-21 |
国联兴鸿优选混合A |
0.9713 |
3.03% |
| 2026-07-20 |
国联兴鸿优选混合A |
0.9427 |
-1.44% |
| 2026-07-17 |
国联兴鸿优选混合A |
0.9565 |
-1.91% |
| 2026-07-16 |
国联兴鸿优选混合A |
0.9751 |
-0.39% |
| 2026-07-15 |
国联兴鸿优选混合A |
0.9789 |
-0.07% |
| 2026-07-14 |
国联兴鸿优选混合A |
0.9796 |
0.78% |
| 2026-07-13 |
国联兴鸿优选混合A |
0.9720 |
-2.17% |
| 2026-07-10 |
国联兴鸿优选混合A |
0.9936 |
0.13% |
| 2026-07-09 |
国联兴鸿优选混合A |
0.9923 |
0.55% |
| 2026-07-08 |
国联兴鸿优选混合A |
0.9869 |
-6.58% |
| 2026-07-07 |
国联兴鸿优选混合A |
1.0518 |
-1.33% |
| 2026-07-06 |
国联兴鸿优选混合A |
1.0660 |
-3.35% |
| 2026-07-03 |
国联兴鸿优选混合A |
1.1017 |
4.41% |
| 2026-07-02 |
国联兴鸿优选混合A |
1.0552 |
-1.00% |
| 2026-07-01 |
国联兴鸿优选混合A |
1.0659 |
0.53% |
| 2026-06-30 |
国联兴鸿优选混合A |
1.0603 |
2.23% |
| 2026-06-29 |
国联兴鸿优选混合A |
1.0372 |
-1.33% |
| 2026-06-26 |
国联兴鸿优选混合A |
1.0510 |
-2.65% |
| 2026-06-25 |
国联兴鸿优选混合A |
1.0796 |
-1.39% |
| 2026-06-24 |
国联兴鸿优选混合A |
1.0946 |
0.30% |
| 2026-06-23 |
国联兴鸿优选混合A |
1.0913 |
-2.77% |
| 2026-06-22 |
国联兴鸿优选混合A |
1.1224 |
-1.77% |
| 2026-06-18 |
国联兴鸿优选混合A |
1.1423 |
1.92% |
| 2026-06-17 |
国联兴鸿优选混合A |
1.1208 |
0.30% |
