国联安远见成长混合(005708)
2024-05-06
2.3414
1.1622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 2.3414 | 2.3414 |
| 2024-04-30 | 2.3145 | 2.3145 |
| 2024-04-29 | 2.3209 | 2.3209 |
| 2024-04-26 | 2.3229 | 2.3229 |
| 2024-04-25 | 2.3048 | 2.3048 |
| 2024-04-24 | 2.3080 | 2.3080 |
| 2024-04-23 | 2.2884 | 2.2884 |
| 2024-04-22 | 2.3185 | 2.3185 |
| 2024-04-19 | 2.3338 | 2.3338 |
| 2024-04-18 | 2.3355 | 2.3355 |
| 2024-04-17 | 2.3385 | 2.3385 |
| 2024-04-16 | 2.3138 | 2.3138 |
| 2024-04-15 | 2.3403 | 2.3403 |
| 2024-04-12 | 2.2940 | 2.2940 |
| 2024-04-11 | 2.2929 | 2.2929 |
| 2024-04-10 | 2.2863 | 2.2863 |
| 2024-04-09 | 2.2857 | 2.2857 |
| 2024-04-08 | 2.2982 | 2.2982 |
| 2024-04-03 | 2.2974 | 2.2974 |
| 2024-04-02 | 2.3010 | 2.3010 |
| 2024-04-01 | 2.2967 | 2.2967 |
| 2024-03-29 | 2.2864 | 2.2864 |
| 2024-03-28 | 2.2589 | 2.2589 |
| 2024-03-27 | 2.2529 | 2.2529 |
| 2024-03-26 | 2.2668 | 2.2668 |
| 2024-03-25 | 2.2465 | 2.2465 |
| 2024-03-22 | 2.2442 | 2.2442 |
| 2024-03-21 | 2.2612 | 2.2612 |
| 2024-03-20 | 2.2662 | 2.2662 |
| 2024-03-19 | 2.2601 | 2.2601 |
| 2024-03-18 | 2.2837 | 2.2837 |
| 2024-03-15 | 2.2654 | 2.2654 |
| 2024-03-14 | 2.2529 | 2.2529 |
| 2024-03-13 | 2.2411 | 2.2411 |
| 2024-03-12 | 2.2459 | 2.2459 |
| 2024-03-11 | 2.2608 | 2.2608 |
| 2024-03-08 | 2.2544 | 2.2544 |
| 2024-03-07 | 2.2411 | 2.2411 |
| 2024-03-06 | 2.2361 | 2.2361 |
| 2024-03-05 | 2.2460 | 2.2460 |
| 2024-03-04 | 2.2261 | 2.2261 |
| 2024-03-01 | 2.2221 | 2.2221 |
| 2024-02-29 | 2.2270 | 2.2270 |
| 2024-02-28 | 2.1888 | 2.1888 |
| 2024-02-27 | 2.2124 | 2.2124 |
| 2024-02-26 | 2.1937 | 2.1937 |
| 2024-02-23 | 2.2185 | 2.2185 |
| 2024-02-22 | 2.2178 | 2.2178 |
| 2024-02-21 | 2.2018 | 2.2018 |
| 2024-02-20 | 2.1829 | 2.1829 |
| 2024-02-19 | 2.1748 | 2.1748 |
| 2024-02-08 | 2.1460 | 2.1460 |
| 2024-02-07 | 2.1329 | 2.1329 |
| 2024-02-06 | 2.1118 | 2.1118 |
| 2024-02-05 | 2.0591 | 2.0591 |
| 2024-02-02 | 2.0490 | 2.0490 |
| 2024-02-01 | 2.0580 | 2.0580 |
| 2024-01-31 | 2.0637 | 2.0637 |
| 2024-01-30 | 2.0751 | 2.0751 |
| 2024-01-29 | 2.1034 | 2.1034 |
| 2024-01-26 | 2.1031 | 2.1031 |
| 2024-01-25 | 2.0913 | 2.0913 |
| 2024-01-24 | 2.0491 | 2.0491 |
| 2024-01-23 | 2.0113 | 2.0113 |
| 2024-01-22 | 2.0000 | 2.0000 |
| 2024-01-19 | 2.0394 | 2.0394 |
| 2024-01-18 | 2.0460 | 2.0460 |
| 2024-01-17 | 2.0353 | 2.0353 |
| 2024-01-16 | 2.0783 | 2.0783 |
| 2024-01-15 | 2.0638 | 2.0638 |
| 2024-01-12 | 2.0568 | 2.0568 |
| 2024-01-11 | 2.0501 | 2.0501 |
| 2024-01-10 | 2.0517 | 2.0517 |
| 2024-01-09 | 2.0553 | 2.0553 |
| 2024-01-08 | 2.0513 | 2.0513 |
| 2024-01-05 | 2.0757 | 2.0757 |
| 2024-01-04 | 2.0840 | 2.0840 |
| 2024-01-03 | 2.0866 | 2.0866 |
| 2024-01-02 | 2.0714 | 2.0714 |
| 2023-12-31 | 2.0776 | 2.0776 |
| 2023-12-29 | 2.0777 | 2.0777 |
| 2023-12-28 | 2.0721 | 2.0721 |
| 2023-12-27 | 2.0529 | 2.0529 |
| 2023-12-26 | 2.0421 | 2.0421 |
| 2023-12-25 | 2.0499 | 2.0499 |
| 2023-12-22 | 2.0455 | 2.0455 |
| 2023-12-21 | 2.0434 | 2.0434 |
| 2023-12-20 | 2.0301 | 2.0301 |
| 2023-12-19 | 2.0453 | 2.0453 |
| 2023-12-18 | 2.0469 | 2.0469 |
| 2023-12-15 | 2.0445 | 2.0445 |
| 2023-12-14 | 2.0535 | 2.0535 |
| 2023-12-13 | 2.0578 | 2.0578 |
| 2023-12-12 | 2.0828 | 2.0828 |
| 2023-12-11 | 2.0731 | 2.0731 |
| 2023-12-08 | 2.0602 | 2.0602 |
| 2023-12-07 | 2.0586 | 2.0586 |
| 2023-12-06 | 2.0627 | 2.0627 |
| 2023-12-05 | 2.0658 | 2.0658 |
| 2023-12-04 | 2.0958 | 2.0958 |
| 2023-12-01 | 2.1011 | 2.1011 |
| 2023-11-30 | 2.1093 | 2.1093 |
| 2023-11-29 | 2.0996 | 2.0996 |
| 2023-11-28 | 2.1128 | 2.1128 |
| 2023-11-27 | 2.1083 | 2.1083 |
| 2023-11-24 | 2.1189 | 2.1189 |
| 2023-11-23 | 2.1320 | 2.1320 |
| 2023-11-22 | 2.1170 | 2.1170 |
| 2023-11-21 | 2.1338 | 2.1338 |
| 2023-11-20 | 2.1296 | 2.1296 |
| 2023-11-17 | 2.1322 | 2.1322 |
| 2023-11-16 | 2.1286 | 2.1286 |
| 2023-11-15 | 2.1398 | 2.1398 |
| 2023-11-14 | 2.1266 | 2.1266 |
| 2023-11-13 | 2.1219 | 2.1219 |
| 2023-11-10 | 2.1247 | 2.1247 |
