| 国联鑫锐研究精选一年持有A(010987)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0148 | 1.0148 | 0.36% | | 2025-08-19 | 1.0112 | 1.0112 | -0.14% | | 2025-08-18 | 1.0126 | 1.0126 | 3.45% | | 2025-08-15 | 0.9788 | 0.9788 | -- | | 2025-08-12 | 0.9317 | 0.9317 | 1.71% | | 2025-08-11 | 0.9160 | 0.9160 | 1.94% | | 2025-08-08 | 0.8986 | 0.8986 | -- | | 2025-08-01 | 0.8827 | 0.8827 | -- | | 2025-07-29 | 0.9035 | 0.9035 | -- | | 2025-07-23 | 0.8473 | 0.8473 | -- | | 2025-07-21 | 0.8584 | 0.8584 | -- | | 2025-07-14 | 0.8203 | 0.8203 | 0.22% | | 2025-07-11 | 0.8185 | 0.8185 | -- | | 2025-07-07 | 0.7993 | 0.7993 | -1.05% | | 2025-07-04 | 0.8078 | 0.8078 | 0.14% | | 2025-07-03 | 0.8067 | 0.8067 | -- | | 2025-07-01 | 0.8225 | 0.8225 | 0.81% | | 2025-06-30 | 0.8159 | 0.8159 | -- | | 2025-06-24 | 0.7800 | 0.7800 | -- | | 2025-06-19 | 0.7734 | 0.7734 | -- | | 2025-06-17 | 0.7673 | 0.7673 | -0.66% | | 2025-06-16 | 0.7724 | 0.7724 | 1.34% | | 2025-06-13 | 0.7622 | 0.7622 | -- | | 2025-06-11 | 0.7656 | 0.7656 | 0.05% | | 2025-06-10 | 0.7652 | 0.7652 | -- | | 2025-06-05 | 0.7691 | 0.7691 | -- | | 2025-06-03 | 0.7376 | 0.7376 | -- | | 2025-05-29 | 0.7457 | 0.7457 | -- | | 2025-05-27 | 0.7298 | 0.7298 | -0.55% | | 2025-05-26 | 0.7338 | 0.7338 | 0.14% | | 2025-05-23 | 0.7328 | 0.7328 | -- | | 2025-05-20 | 0.7465 | 0.7465 | 0.43% | | 2025-05-19 | 0.7433 | 0.7433 | -0.44% | | 2025-05-16 | 0.7466 | 0.7466 | 0.09% | | 2025-05-15 | 0.7459 | 0.7459 | -2.06% | | 2025-05-14 | 0.7616 | 0.7616 | 0.16% | | 2025-05-13 | 0.7604 | 0.7604 | -- | | 2025-05-07 | 0.7692 | 0.7692 | -0.56% | | 2025-05-06 | 0.7735 | 0.7735 | 2.14% | | 2025-04-30 | 0.7573 | 0.7573 | 1.90% | | 2025-04-29 | 0.7432 | 0.7432 | 1.02% | | 2025-04-28 | 0.7357 | 0.7357 | -- | | 2025-04-24 | 0.7377 | 0.7377 | -1.18% | | 2025-04-23 | 0.7465 | 0.7465 | -- | | 2025-04-18 | 0.7211 | 0.7211 | -0.87% | | 2025-04-17 | 0.7274 | 0.7274 | -- | | 2025-04-14 | 0.7372 | 0.7372 | 1.84% | | 2025-04-11 | 0.7239 | 0.7239 | 3.52% | | 2025-04-10 | 0.6993 | 0.6993 | -- | | 2025-04-08 | 0.6601 | 0.6601 | -0.33% | | 2025-04-07 | 0.6623 | 0.6623 | -- | | 2025-04-01 | 0.7643 | 0.7643 | -- | | 2025-03-28 | 0.7620 | 0.7620 | -0.44% | | 2025-03-27 | 0.7654 | 0.7654 | 0.86% | | 2025-03-26 | 0.7589 | 0.7589 | -- | | 2025-03-24 | 0.7800 | 0.7800 | 0.74% | | 2025-03-21 | 0.7743 | 0.7743 | -- | | 2025-03-19 | 0.8112 | 0.8112 | -- | | 2025-03-10 | 0.8262 | 0.8262 | -- | | 2025-03-04 | 0.7969 | 0.7969 | 1.19% | | 2025-03-03 | 0.7875 | 0.7875 | -- | | 2025-02-26 | 0.8704 | 0.8704 | -- | | 2025-02-21 | 0.8898 | 0.8898 | -- | | 2025-02-19 | 0.8537 | 0.8537 | 2.91% | | 2025-02-18 | 0.8296 | 0.8296 | -1.82% | | 2025-02-17 | 0.8450 | 0.8450 | -- | | 2025-02-07 | 0.8251 | 0.8251 | 1.40% | | 2025-02-06 | 0.8137 | 0.8137 | -- | | 2025-01-20 | 0.7998 | 0.7998 | 2.47% | | 2025-01-17 | 0.7805 | 0.7805 | 1.01% | | 2025-01-16 | 0.7727 | 0.7727 | -- | | 2025-01-13 | 0.7463 | 0.7463 | -1.30% | | 2025-01-10 | 0.7561 | 0.7561 | -- | | 2025-01-06 | 0.7447 | 0.7447 | -0.03% | | 2025-01-03 | 0.7449 | 0.7449 | -- | | 2024-12-30 | 0.7926 | 0.7926 | -0.25% | | 2024-12-27 | 0.7946 | 0.7946 | -- | | 2024-12-25 | 0.7825 | 0.7825 | -0.75% | | 2024-12-24 | 0.7884 | 0.7884 | -- | | 2024-12-18 | 0.7721 | 0.7721 | -- | | 2024-12-16 | 0.7721 | 0.7721 | -1.62% | | 2024-12-13 | 0.7848 | 0.7848 | -- | | 2024-12-10 | 0.7813 | 0.7813 | 0.88% | | 2024-12-09 | 0.7745 | 0.7745 | 0.47% | | 2024-12-06 | 0.7709 | 0.7709 | 0.23% | | 2024-12-05 | 0.7691 | 0.7691 | 0.64% | | 2024-12-04 | 0.7642 | 0.7642 | -1.19% | | 2024-12-03 | 0.7734 | 0.7734 | 0.06% | | 2024-12-02 | 0.7729 | 0.7729 | 2.37% | | 2024-11-29 | 0.7550 | 0.7550 | 2.62% | | 2024-11-28 | 0.7357 | 0.7357 | -1.35% | | 2024-11-27 | 0.7458 | 0.7458 | 2.35% | | 2024-11-26 | 0.7287 | 0.7287 | -1.06% | | 2024-11-25 | 0.7365 | 0.7365 | -0.26% | | 2024-11-22 | 0.7384 | 0.7384 | -3.27% | | 2024-11-21 | 0.7634 | 0.7634 | -0.50% | | 2024-11-20 | 0.7672 | 0.7672 | 0.93% | | 2024-11-19 | 0.7601 | 0.7601 | 2.76% | | 2024-11-18 | 0.7397 | 0.7397 | -1.99% | | 2024-11-15 | 0.7547 | 0.7547 | -2.98% | | 2024-11-14 | 0.7779 | 0.7779 | -2.54% | | 2024-11-13 | 0.7982 | 0.7982 | 0.11% | | 2024-11-12 | 0.7973 | 0.7973 | -1.12% | | 2024-11-11 | 0.8063 | 0.8063 | 1.88% | | 2024-11-08 | 0.7914 | 0.7914 | -0.52% | | 2024-11-07 | 0.7955 | 0.7955 | 0.98% | | 2024-11-06 | 0.7878 | 0.7878 | -0.29% | | 2024-11-05 | 0.7901 | 0.7901 | 1.84% | | 2024-11-04 | 0.7758 | 0.7758 | 1.80% | | 2024-11-01 | 0.7621 | 0.7621 | -1.00% | | 2024-10-31 | 0.7698 | 0.7698 | -0.43% | | 2024-10-30 | 0.7731 | 0.7731 | -0.58% | | 2024-10-29 | 0.7776 | 0.7776 | -1.07% | | 2024-10-28 | 0.7860 | 0.7860 | 0.28% | | 2024-10-25 | 0.7838 | 0.7838 | 1.04% | | 2024-10-24 | 0.7757 | 0.7757 | -1.31% | | 2024-10-23 | 0.7860 | 0.7860 | -0.47% | | 2024-10-22 | 0.7897 | 0.7897 | 1.19% | | 2024-10-21 | 0.7804 | 0.7804 | 0.57% | | 2024-10-18 | 0.7760 | 0.7760 | 4.46% | | 2024-10-17 | 0.7429 | 0.7429 | 0.24% | | 2024-10-16 | 0.7411 | 0.7411 | -1.24% | | 2024-10-15 | 0.7504 | 0.7504 | -2.27% | | 2024-10-14 | 0.7678 | 0.7678 | 2.76% | | 2024-10-11 | 0.7472 | 0.7472 | -2.63% | | 2024-10-10 | 0.7674 | 0.7674 | 0.47% | | 2024-10-09 | 0.7638 | 0.7638 | -7.04% | | 2024-10-08 | 0.8216 | 0.8216 | 6.73% | | 2024-09-30 | 0.7698 | 0.7698 | 8.21% | | 2024-09-27 | 0.7114 | 0.7114 | 4.39% | | 2024-09-26 | 0.6815 | 0.6815 | 2.64% | | 2024-09-25 | 0.6640 | 0.6640 | -- | | 2024-09-23 | 0.6406 | 0.6406 | -- | | 2024-09-18 | 0.6458 | 0.6458 | 0.23% | | 2024-09-13 | 0.6443 | 0.6443 | -0.03% | | 2024-09-12 | 0.6445 | 0.6445 | -0.45% | | 2024-09-11 | 0.6474 | 0.6474 | 0.95% | | 2024-09-10 | 0.6413 | 0.6413 | 0.27% | | 2024-09-09 | 0.6396 | 0.6396 | -0.44% | | 2024-09-06 | 0.6424 | 0.6424 | -1.52% | | 2024-09-05 | 0.6523 | 0.6523 | 0.29% | | 2024-09-04 | 0.6504 | 0.6504 | -1.23% | | 2024-09-03 | 0.6585 | 0.6585 | -- |
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