国联安远见成长混合(005708)
2025-02-28
2.4015
-1.6867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 2.4015 | 2.4015 |
| 2025-02-27 | 2.4427 | 2.4427 |
| 2025-02-26 | 2.4374 | 2.4374 |
| 2025-02-25 | 2.4170 | 2.4170 |
| 2025-02-24 | 2.4373 | 2.4373 |
| 2025-02-21 | 2.4525 | 2.4525 |
| 2025-02-20 | 2.4326 | 2.4326 |
| 2025-02-19 | 2.4285 | 2.4285 |
| 2025-02-18 | 2.4154 | 2.4154 |
| 2025-02-17 | 2.4197 | 2.4197 |
| 2025-02-14 | 2.4206 | 2.4206 |
| 2025-02-13 | 2.4031 | 2.4031 |
| 2025-02-12 | 2.4117 | 2.4117 |
| 2025-02-11 | 2.4014 | 2.4014 |
| 2025-02-10 | 2.3935 | 2.3935 |
| 2025-02-07 | 2.3951 | 2.3951 |
| 2025-02-06 | 2.3718 | 2.3718 |
| 2025-02-05 | 2.3483 | 2.3483 |
| 2025-01-27 | 2.3584 | 2.3584 |
| 2025-01-24 | 2.3554 | 2.3554 |
| 2025-01-23 | 2.3437 | 2.3437 |
| 2025-01-22 | 2.3400 | 2.3400 |
| 2025-01-21 | 2.3589 | 2.3589 |
| 2025-01-20 | 2.3558 | 2.3558 |
| 2025-01-17 | 2.3534 | 2.3534 |
| 2025-01-16 | 2.3482 | 2.3482 |
| 2025-01-15 | 2.3449 | 2.3449 |
| 2025-01-14 | 2.3494 | 2.3494 |
| 2025-01-13 | 2.3010 | 2.3010 |
| 2025-01-10 | 2.3095 | 2.3095 |
| 2025-01-09 | 2.3381 | 2.3381 |
| 2025-01-08 | 2.3449 | 2.3449 |
| 2025-01-07 | 2.3271 | 2.3271 |
| 2025-01-06 | 2.3099 | 2.3099 |
| 2025-01-03 | 2.3100 | 2.3100 |
| 2025-01-02 | 2.3310 | 2.3310 |
| 2024-12-31 | 2.3756 | 2.3756 |
| 2024-12-30 | 2.3943 | 2.3943 |
| 2024-12-27 | 2.3857 | 2.3857 |
| 2024-12-26 | 2.3878 | 2.3878 |
| 2024-12-25 | 2.3874 | 2.3874 |
| 2024-12-24 | 2.3849 | 2.3849 |
| 2024-12-23 | 2.3564 | 2.3564 |
| 2024-12-20 | 2.3392 | 2.3392 |
| 2024-12-19 | 2.3543 | 2.3543 |
| 2024-12-18 | 2.3582 | 2.3582 |
| 2024-12-17 | 2.3468 | 2.3468 |
| 2024-12-16 | 2.3350 | 2.3350 |
| 2024-12-13 | 2.3384 | 2.3384 |
| 2024-12-12 | 2.3770 | 2.3770 |
| 2024-12-11 | 2.3609 | 2.3609 |
| 2024-12-10 | 2.3605 | 2.3605 |
| 2024-12-09 | 2.3462 | 2.3462 |
| 2024-12-06 | 2.3391 | 2.3391 |
| 2024-12-05 | 2.3184 | 2.3184 |
| 2024-12-04 | 2.3240 | 2.3240 |
| 2024-12-03 | 2.3197 | 2.3197 |
| 2024-12-02 | 2.3077 | 2.3077 |
| 2024-11-29 | 2.2939 | 2.2939 |
| 2024-11-28 | 2.2691 | 2.2691 |
| 2024-11-27 | 2.2853 | 2.2853 |
| 2024-11-26 | 2.2627 | 2.2627 |
| 2024-11-25 | 2.2680 | 2.2680 |
| 2024-11-22 | 2.2757 | 2.2757 |
| 2024-11-21 | 2.3338 | 2.3338 |
| 2024-11-20 | 2.3331 | 2.3331 |
| 2024-11-19 | 2.3331 | 2.3331 |
| 2024-11-18 | 2.3209 | 2.3209 |
| 2024-11-15 | 2.3244 | 2.3244 |
| 2024-11-14 | 2.3496 | 2.3496 |
| 2024-11-13 | 2.3804 | 2.3804 |
| 2024-11-12 | 2.3773 | 2.3773 |
| 2024-11-11 | 2.4000 | 2.4000 |
| 2024-11-08 | 2.3876 | 2.3876 |
| 2024-11-07 | 2.4021 | 2.4021 |
| 2024-11-06 | 2.3635 | 2.3635 |
| 2024-11-05 | 2.3850 | 2.3850 |
| 2024-11-04 | 2.3575 | 2.3575 |
| 2024-11-01 | 2.3403 | 2.3403 |
| 2024-10-31 | 2.3290 | 2.3290 |
| 2024-10-30 | 2.3456 | 2.3456 |
| 2024-10-29 | 2.3597 | 2.3597 |
| 2024-10-28 | 2.3809 | 2.3809 |
| 2024-10-25 | 2.3794 | 2.3794 |
| 2024-10-24 | 2.3797 | 2.3797 |
| 2024-10-23 | 2.3980 | 2.3980 |
| 2024-10-22 | 2.3953 | 2.3953 |
| 2024-10-21 | 2.3870 | 2.3870 |
| 2024-10-18 | 2.3821 | 2.3821 |
| 2024-10-17 | 2.3305 | 2.3305 |
| 2024-10-16 | 2.3614 | 2.3614 |
| 2024-10-15 | 2.3664 | 2.3664 |
| 2024-10-14 | 2.4344 | 2.4344 |
| 2024-10-11 | 2.3984 | 2.3984 |
| 2024-10-10 | 2.4505 | 2.4505 |
| 2024-10-09 | 2.3968 | 2.3968 |
| 2024-10-08 | 2.5562 | 2.5562 |
| 2024-09-30 | 2.4956 | 2.4956 |
| 2024-09-27 | 2.3454 | 2.3454 |
| 2024-09-26 | 2.2863 | 2.2863 |
| 2024-09-25 | 2.2170 | 2.2170 |
| 2024-09-24 | 2.1935 | 2.1935 |
| 2024-09-23 | 2.1211 | 2.1211 |
| 2024-09-20 | 2.1068 | 2.1068 |
| 2024-09-19 | 2.0948 | 2.0948 |
| 2024-09-18 | 2.0800 | 2.0800 |
| 2024-09-13 | 2.0609 | 2.0609 |
| 2024-09-12 | 2.0659 | 2.0659 |
| 2024-09-11 | 2.0711 | 2.0711 |
| 2024-09-10 | 2.0916 | 2.0916 |
| 2024-09-09 | 2.0896 | 2.0896 |
| 2024-09-06 | 2.1187 | 2.1187 |
| 2024-09-05 | 2.1303 | 2.1303 |
| 2024-09-04 | 2.1278 | 2.1278 |
| 2024-09-03 | 2.1442 | 2.1442 |
