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 |
| 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% |
| 2026-06-16 |
国联兴鸿优选混合A |
1.1175 |
0.55% |
| 2026-06-15 |
国联兴鸿优选混合A |
1.1114 |
2.47% |
| 2026-06-12 |
国联兴鸿优选混合A |
1.0846 |
0.37% |
| 2026-06-11 |
国联兴鸿优选混合A |
1.0806 |
-4.48% |
| 2026-06-10 |
国联兴鸿优选混合A |
1.1290 |
-2.36% |
| 2026-06-09 |
国联兴鸿优选混合A |
1.1563 |
1.50% |
| 2026-06-08 |
国联兴鸿优选混合A |
1.1392 |
1.66% |
| 2026-06-05 |
国联兴鸿优选混合A |
1.1206 |
2.86% |
| 2026-06-04 |
国联兴鸿优选混合A |
1.0894 |
0.91% |
| 2026-06-03 |
国联兴鸿优选混合A |
1.0796 |
-0.40% |
| 2026-06-02 |
国联兴鸿优选混合A |
1.0839 |
0.71% |
| 2026-06-01 |
国联兴鸿优选混合A |
1.0763 |
-1.37% |
| 2026-05-29 |
国联兴鸿优选混合A |
1.0912 |
-5.01% |
| 2026-05-28 |
国联兴鸿优选混合A |
1.1459 |
-0.39% |
| 2026-05-27 |
国联兴鸿优选混合A |
1.1504 |
-3.23% |
| 2026-05-26 |
国联兴鸿优选混合A |
1.1876 |
-0.77% |
| 2026-05-25 |
国联兴鸿优选混合A |
1.1968 |
0.51% |
| 2026-05-22 |
国联兴鸿优选混合A |
1.1907 |
1.45% |
| 2026-05-21 |
国联兴鸿优选混合A |
1.1737 |
1.51% |
| 2026-05-20 |
国联兴鸿优选混合A |
1.1562 |
-0.51% |
| 2026-05-19 |
国联兴鸿优选混合A |
1.1621 |
0.99% |
| 2026-05-18 |
国联兴鸿优选混合A |
1.1507 |
0.75% |
| 2026-05-15 |
国联兴鸿优选混合A |
1.1421 |
1.60% |
| 2026-05-14 |
国联兴鸿优选混合A |
1.1241 |
-2.42% |
| 2026-05-13 |
国联兴鸿优选混合A |
1.1520 |
0.52% |
| 2026-05-12 |
国联兴鸿优选混合A |
1.1460 |
0.18% |
| 2026-05-11 |
国联兴鸿优选混合A |
1.1439 |
1.54% |
| 2026-05-08 |
国联兴鸿优选混合A |
1.1265 |
1.17% |
| 2026-04-30 |
国联兴鸿优选混合A |
1.0825 |
0.84% |
| 2026-04-29 |
国联兴鸿优选混合A |
1.0735 |
1.12% |
| 2026-04-28 |
国联兴鸿优选混合A |
1.0616 |
-0.46% |
| 2026-04-27 |
国联兴鸿优选混合A |
1.0665 |
0.75% |
| 2026-04-24 |
国联兴鸿优选混合A |
1.0586 |
-0.92% |
| 2026-04-23 |
国联兴鸿优选混合A |
1.0684 |
-0.71% |
| 2026-04-22 |
国联兴鸿优选混合A |
1.0760 |
-0.19% |
| 2026-04-21 |
国联兴鸿优选混合A |
1.0780 |
-0.85% |
| 2026-04-20 |
国联兴鸿优选混合A |
1.0872 |
0.69% |
| 2026-04-17 |
国联兴鸿优选混合A |
1.0797 |
0.72% |
| 2026-04-16 |
国联兴鸿优选混合A |
1.0720 |
1.11% |
| 2026-04-15 |
国联兴鸿优选混合A |
1.0602 |
-0.71% |
| 2026-04-14 |
国联兴鸿优选混合A |
1.0678 |
1.36% |
| 2026-04-13 |
国联兴鸿优选混合A |
1.0535 |
-0.15% |
| 2026-04-10 |
国联兴鸿优选混合A |
1.0551 |
0.36% |
| 2026-04-09 |
国联兴鸿优选混合A |
1.0513 |
-0.55% |
| 2026-04-08 |
国联兴鸿优选混合A |
1.0571 |
3.24% |
| 2026-04-07 |
国联兴鸿优选混合A |
1.0239 |
-0.21% |
| 2026-04-03 |
国联兴鸿优选混合A |
1.0261 |
-0.49% |
| 2026-04-02 |
国联兴鸿优选混合A |
1.0312 |
-1.23% |
| 2026-04-01 |
国联兴鸿优选混合A |
1.0440 |
1.56% |
| 2026-03-31 |
国联兴鸿优选混合A |
1.0280 |
-0.85% |
| 2026-03-30 |
国联兴鸿优选混合A |
1.0368 |
0.23% |
| 2026-03-27 |
国联兴鸿优选混合A |
1.0344 |
-0.04% |
| 2026-03-26 |
国联兴鸿优选混合A |
1.0348 |
-1.00% |
| 2026-03-25 |
国联兴鸿优选混合A |
1.0452 |
1.76% |
| 2026-03-24 |
国联兴鸿优选混合A |
1.0271 |
1.67% |
| 2026-03-23 |
国联兴鸿优选混合A |
1.0102 |
-3.31% |
| 2026-03-20 |
国联兴鸿优选混合A |
1.0448 |
-1.51% |
| 2026-03-19 |
国联兴鸿优选混合A |
1.0608 |
-1.44% |
| 2026-03-18 |
国联兴鸿优选混合A |
1.0763 |
0.52% |
| 2026-03-17 |
国联兴鸿优选混合A |
1.0707 |
-1.18% |
| 2026-03-16 |
国联兴鸿优选混合A |
1.0835 |
-1.17% |
| 2026-03-13 |
国联兴鸿优选混合A |
1.0963 |
-1.32% |
| 2026-03-12 |
国联兴鸿优选混合A |
1.1110 |
0.38% |
| 2026-03-11 |
国联兴鸿优选混合A |
1.1068 |
0.77% |
| 2026-03-10 |
国联兴鸿优选混合A |
1.0983 |
1.84% |
| 2026-03-09 |
国联兴鸿优选混合A |
1.0785 |
-0.84% |
| 2026-03-06 |
国联兴鸿优选混合A |
1.0876 |
0.53% |
| 2026-03-05 |
国联兴鸿优选混合A |
1.0819 |
1.33% |
| 2026-03-04 |
国联兴鸿优选混合A |
1.0677 |
-0.65% |
| 2026-03-03 |
国联兴鸿优选混合A |
1.0747 |
-3.26% |
| 2026-03-02 |
国联兴鸿优选混合A |
1.1109 |
-1.49% |
| 2026-02-27 |
国联兴鸿优选混合A |
1.1277 |
-0.39% |
| 2026-02-26 |
国联兴鸿优选混合A |
1.1321 |
-0.15% |
| 2026-02-25 |
国联兴鸿优选混合A |
1.1338 |
-0.12% |
| 2026-02-24 |
国联兴鸿优选混合A |
1.1352 |
-0.24% |
| 2026-02-13 |
国联兴鸿优选混合A |
1.1379 |
-0.67% |
| 2026-02-12 |
国联兴鸿优选混合A |
1.1456 |
1.45% |
| 2026-02-11 |
国联兴鸿优选混合A |
1.1292 |
0.42% |
| 2026-02-10 |
国联兴鸿优选混合A |
1.1245 |
0.20% |
| 2026-02-09 |
国联兴鸿优选混合A |
1.1223 |
0.98% |
| 2026-02-06 |
国联兴鸿优选混合A |
1.1114 |
1.14% |
| 2026-02-05 |
国联兴鸿优选混合A |
1.0989 |
-1.62% |
| 2026-02-04 |
国联兴鸿优选混合A |
1.1170 |
1.05% |
| 2026-02-03 |
国联兴鸿优选混合A |
1.1054 |
2.96% |
| 2026-02-02 |
国联兴鸿优选混合A |
1.0736 |
-4.20% |
| 2026-01-30 |
国联兴鸿优选混合A |
1.1207 |
-3.20% |
| 2026-01-29 |
国联兴鸿优选混合A |
1.1566 |
-0.48% |
| 2026-01-28 |
国联兴鸿优选混合A |
1.1622 |
2.99% |
| 2026-01-27 |
国联兴鸿优选混合A |
1.1285 |
0.30% |
| 2026-01-26 |
国联兴鸿优选混合A |
1.1251 |
3.97% |
| 2026-01-23 |
国联兴鸿优选混合A |
1.0821 |
2.14% |
| 2026-01-22 |
国联兴鸿优选混合A |
1.0594 |
-0.63% |
| 2026-01-21 |
国联兴鸿优选混合A |
1.0661 |
3.39% |
| 2026-01-20 |
国联兴鸿优选混合A |
1.0311 |
-0.05% |
| 2026-01-19 |
国联兴鸿优选混合A |
1.0316 |
1.36% |
| 2026-01-16 |
国联兴鸿优选混合A |
1.0178 |
0.11% |
| 2026-01-15 |
国联兴鸿优选混合A |
1.0167 |
0.96% |
| 2026-01-14 |
国联兴鸿优选混合A |
1.0070 |
0.53% |
| 2026-01-13 |
国联兴鸿优选混合A |
1.0017 |
0.98% |
| 2026-01-12 |
国联兴鸿优选混合A |
0.9920 |
1.00% |
| 2026-01-09 |
国联兴鸿优选混合A |
0.9822 |
2.01% |
| 2026-01-08 |
国联兴鸿优选混合A |
0.9628 |
-1.28% |
| 2026-01-07 |
国联兴鸿优选混合A |
0.9753 |
1.10% |
| 2026-01-06 |
国联兴鸿优选混合A |
0.9647 |
2.67% |
| 2026-01-05 |
国联兴鸿优选混合A |
0.9396 |
1.51% |
| 2025-12-31 |
国联兴鸿优选混合A |
0.9256 |
-0.20% |
| 2025-12-30 |
国联兴鸿优选混合A |
0.9275 |
0.94% |
| 2025-12-29 |
国联兴鸿优选混合A |
0.9189 |
-0.81% |
| 2025-12-26 |
国联兴鸿优选混合A |
0.9264 |
1.43% |
| 2025-12-25 |
国联兴鸿优选混合A |
0.9133 |
-0.49% |
| 2025-12-24 |
国联兴鸿优选混合A |
0.9178 |
0.15% |
| 2025-12-23 |
国联兴鸿优选混合A |
0.9164 |
0.30% |
| 2025-12-22 |
国联兴鸿优选混合A |
0.9137 |
1.90% |
| 2025-12-19 |
国联兴鸿优选混合A |
0.8967 |
0.80% |
| 2025-12-18 |
国联兴鸿优选混合A |
0.8896 |
0.12% |
| 2025-12-17 |
国联兴鸿优选混合A |
0.8885 |
2.41% |
| 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% |
