国联安远见成长混合(005708)
2025-05-09
2.3624
0.1654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 2.3624 | 2.3624 |
| 2025-05-08 | 2.3585 | 2.3585 |
| 2025-05-07 | 2.3575 | 2.3575 |
| 2025-05-06 | 2.3502 | 2.3502 |
| 2025-04-30 | 2.3298 | 2.3298 |
| 2025-04-29 | 2.3447 | 2.3447 |
| 2025-04-28 | 2.3538 | 2.3538 |
| 2025-04-25 | 2.3490 | 2.3490 |
| 2025-04-24 | 2.3453 | 2.3453 |
| 2025-04-23 | 2.3457 | 2.3457 |
| 2025-04-22 | 2.3376 | 2.3376 |
| 2025-04-21 | 2.3334 | 2.3334 |
| 2025-04-18 | 2.3235 | 2.3235 |
| 2025-04-17 | 2.3244 | 2.3244 |
| 2025-04-16 | 2.3303 | 2.3303 |
| 2025-04-15 | 2.3273 | 2.3273 |
| 2025-04-14 | 2.3233 | 2.3233 |
| 2025-04-11 | 2.3219 | 2.3219 |
| 2025-04-10 | 2.3026 | 2.3026 |
| 2025-04-09 | 2.2759 | 2.2759 |
| 2025-04-08 | 2.2701 | 2.2701 |
| 2025-04-07 | 2.2477 | 2.2477 |
| 2025-04-03 | 2.4015 | 2.4015 |
| 2025-04-02 | 2.4252 | 2.4252 |
| 2025-04-01 | 2.4276 | 2.4276 |
| 2025-03-31 | 2.4432 | 2.4432 |
| 2025-03-28 | 2.4458 | 2.4458 |
| 2025-03-27 | 2.4448 | 2.4448 |
| 2025-03-26 | 2.4396 | 2.4396 |
| 2025-03-25 | 2.4437 | 2.4437 |
| 2025-03-24 | 2.4461 | 2.4461 |
| 2025-03-21 | 2.4263 | 2.4263 |
| 2025-03-20 | 2.4642 | 2.4642 |
| 2025-03-19 | 2.4800 | 2.4800 |
| 2025-03-18 | 2.4692 | 2.4692 |
| 2025-03-17 | 2.4550 | 2.4550 |
| 2025-03-14 | 2.4543 | 2.4543 |
| 2025-03-13 | 2.4084 | 2.4084 |
| 2025-03-12 | 2.4181 | 2.4181 |
| 2025-03-11 | 2.4233 | 2.4233 |
| 2025-03-10 | 2.4251 | 2.4251 |
| 2025-03-07 | 2.4357 | 2.4357 |
| 2025-03-06 | 2.4295 | 2.4295 |
| 2025-03-05 | 2.4124 | 2.4124 |
| 2025-03-04 | 2.3981 | 2.3981 |
| 2025-03-03 | 2.3928 | 2.3928 |
| 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 |
