国联核心成长(004671)
2025-01-27
1.8509
-2.6662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8509 | 1.8509 |
| 2025-01-24 | 1.9016 | 1.9016 |
| 2025-01-23 | 1.8598 | 1.8598 |
| 2025-01-22 | 1.8752 | 1.8752 |
| 2025-01-21 | 1.8730 | 1.8730 |
| 2025-01-20 | 1.8485 | 1.8485 |
| 2025-01-17 | 1.8349 | 1.8349 |
| 2025-01-16 | 1.8176 | 1.8176 |
| 2025-01-15 | 1.8138 | 1.8138 |
| 2025-01-14 | 1.8308 | 1.8308 |
| 2025-01-13 | 1.7596 | 1.7596 |
| 2025-01-10 | 1.7692 | 1.7692 |
| 2025-01-09 | 1.7791 | 1.7791 |
| 2025-01-08 | 1.7642 | 1.7642 |
| 2025-01-07 | 1.7724 | 1.7724 |
| 2025-01-06 | 1.7370 | 1.7370 |
| 2025-01-03 | 1.7436 | 1.7436 |
| 2025-01-02 | 1.7811 | 1.7811 |
| 2024-12-31 | 1.8192 | 1.8192 |
| 2024-12-30 | 1.8587 | 1.8587 |
| 2024-12-27 | 1.8550 | 1.8550 |
| 2024-12-26 | 1.8579 | 1.8579 |
| 2024-12-25 | 1.8296 | 1.8296 |
| 2024-12-24 | 1.8293 | 1.8293 |
| 2024-12-23 | 1.8135 | 1.8135 |
| 2024-12-20 | 1.8383 | 1.8383 |
| 2024-12-19 | 1.8312 | 1.8312 |
| 2024-12-18 | 1.8354 | 1.8354 |
| 2024-12-17 | 1.8293 | 1.8293 |
| 2024-12-16 | 1.8454 | 1.8454 |
| 2024-12-13 | 1.8630 | 1.8630 |
| 2024-12-12 | 1.8984 | 1.8984 |
| 2024-12-11 | 1.8874 | 1.8874 |
| 2024-12-10 | 1.8831 | 1.8831 |
| 2024-12-09 | 1.8764 | 1.8764 |
| 2024-12-06 | 1.8779 | 1.8779 |
| 2024-12-05 | 1.8661 | 1.8661 |
| 2024-12-04 | 1.8577 | 1.8577 |
| 2024-12-03 | 1.8861 | 1.8861 |
| 2024-12-02 | 1.8895 | 1.8895 |
| 2024-11-29 | 1.8560 | 1.8560 |
| 2024-11-28 | 1.8298 | 1.8298 |
| 2024-11-27 | 1.8284 | 1.8284 |
| 2024-11-26 | 1.8069 | 1.8069 |
| 2024-11-25 | 1.8227 | 1.8227 |
| 2024-11-22 | 1.8259 | 1.8259 |
| 2024-11-21 | 1.8758 | 1.8758 |
| 2024-11-20 | 1.8760 | 1.8760 |
| 2024-11-19 | 1.8617 | 1.8617 |
| 2024-11-18 | 1.8341 | 1.8341 |
| 2024-11-15 | 1.8594 | 1.8594 |
| 2024-11-14 | 1.8923 | 1.8923 |
| 2024-11-13 | 1.9436 | 1.9436 |
| 2024-11-12 | 1.9428 | 1.9428 |
| 2024-11-11 | 1.9559 | 1.9559 |
| 2024-11-08 | 1.8952 | 1.8952 |
| 2024-11-07 | 1.8980 | 1.8980 |
| 2024-11-06 | 1.8638 | 1.8638 |
| 2024-11-05 | 1.8604 | 1.8604 |
| 2024-11-04 | 1.8164 | 1.8164 |
| 2024-11-01 | 1.7794 | 1.7794 |
| 2024-10-31 | 1.8019 | 1.8019 |
| 2024-10-30 | 1.7886 | 1.7886 |
| 2024-10-29 | 1.8037 | 1.8037 |
| 2024-10-28 | 1.8244 | 1.8244 |
| 2024-10-25 | 1.8155 | 1.8155 |
| 2024-10-24 | 1.7959 | 1.7959 |
| 2024-10-23 | 1.8107 | 1.8107 |
| 2024-10-22 | 1.8112 | 1.8112 |
| 2024-10-21 | 1.7996 | 1.7996 |
| 2024-10-18 | 1.7809 | 1.7809 |
| 2024-10-17 | 1.7006 | 1.7006 |
| 2024-10-16 | 1.6976 | 1.6976 |
| 2024-10-15 | 1.7037 | 1.7037 |
| 2024-10-14 | 1.7379 | 1.7379 |
| 2024-10-11 | 1.6941 | 1.6941 |
| 2024-10-10 | 1.7543 | 1.7543 |
| 2024-10-09 | 1.8086 | 1.8086 |
| 2024-10-08 | 1.8865 | 1.8865 |
| 2024-09-30 | 1.7284 | 1.7284 |
| 2024-09-27 | 1.5718 | 1.5718 |
| 2024-09-26 | 1.4716 | 1.4716 |
| 2024-09-25 | 1.4107 | 1.4107 |
| 2024-09-24 | 1.3993 | 1.3993 |
| 2024-09-23 | 1.3449 | 1.3449 |
| 2024-09-20 | 1.3471 | 1.3471 |
| 2024-09-19 | 1.3503 | 1.3503 |
| 2024-09-18 | 1.3430 | 1.3430 |
| 2024-09-13 | 1.3408 | 1.3408 |
| 2024-09-12 | 1.3469 | 1.3469 |
| 2024-09-11 | 1.3507 | 1.3507 |
| 2024-09-10 | 1.3455 | 1.3455 |
| 2024-09-09 | 1.3439 | 1.3439 |
| 2024-09-06 | 1.3537 | 1.3537 |
| 2024-09-05 | 1.3650 | 1.3650 |
| 2024-09-04 | 1.3595 | 1.3595 |
| 2024-09-03 | 1.3639 | 1.3639 |
| 2024-09-02 | 1.3494 | 1.3494 |
| 2024-08-30 | 1.3694 | 1.3694 |
| 2024-08-29 | 1.3404 | 1.3404 |
| 2024-08-28 | 1.3328 | 1.3328 |
| 2024-08-27 | 1.3335 | 1.3335 |
| 2024-08-26 | 1.3465 | 1.3465 |
| 2024-08-23 | 1.3527 | 1.3527 |
| 2024-08-22 | 1.3447 | 1.3447 |
| 2024-08-21 | 1.3545 | 1.3545 |
| 2024-08-20 | 1.3557 | 1.3557 |
| 2024-08-19 | 1.3676 | 1.3676 |
| 2024-08-16 | 1.3694 | 1.3694 |
| 2024-08-15 | 1.3777 | 1.3777 |
| 2024-08-14 | 1.3657 | 1.3657 |
| 2024-08-13 | 1.3872 | 1.3872 |
| 2024-08-12 | 1.3795 | 1.3795 |
| 2024-08-09 | 1.3877 | 1.3877 |
| 2024-08-08 | 1.3972 | 1.3972 |
