国联价值成长6个月持有混合C(009348)
2025-01-27
0.6011
-0.0166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6011 | 0.6011 |
| 2025-01-24 | 0.6012 | 0.6012 |
| 2025-01-23 | 0.5920 | 0.5920 |
| 2025-01-22 | 0.5954 | 0.5954 |
| 2025-01-21 | 0.6014 | 0.6014 |
| 2025-01-20 | 0.6007 | 0.6007 |
| 2025-01-17 | 0.5945 | 0.5945 |
| 2025-01-16 | 0.5877 | 0.5877 |
| 2025-01-15 | 0.5861 | 0.5861 |
| 2025-01-14 | 0.5900 | 0.5900 |
| 2025-01-13 | 0.5717 | 0.5717 |
| 2025-01-10 | 0.5765 | 0.5765 |
| 2025-01-09 | 0.5845 | 0.5845 |
| 2025-01-08 | 0.5865 | 0.5865 |
| 2025-01-07 | 0.5869 | 0.5869 |
| 2025-01-06 | 0.5821 | 0.5821 |
| 2025-01-03 | 0.5834 | 0.5834 |
| 2025-01-02 | 0.5889 | 0.5889 |
| 2024-12-31 | 0.6026 | 0.6026 |
| 2024-12-30 | 0.6027 | 0.6027 |
| 2024-12-27 | 0.6003 | 0.6003 |
| 2024-12-26 | 0.5993 | 0.5993 |
| 2024-12-25 | 0.5986 | 0.5986 |
| 2024-12-24 | 0.6025 | 0.6025 |
| 2024-12-23 | 0.5940 | 0.5940 |
| 2024-12-20 | 0.5971 | 0.5971 |
| 2024-12-19 | 0.6013 | 0.6013 |
| 2024-12-18 | 0.6005 | 0.6005 |
| 2024-12-17 | 0.5979 | 0.5979 |
| 2024-12-16 | 0.5997 | 0.5997 |
| 2024-12-13 | 0.6057 | 0.6057 |
| 2024-12-12 | 0.6134 | 0.6134 |
| 2024-12-11 | 0.6097 | 0.6097 |
| 2024-12-10 | 0.6073 | 0.6073 |
| 2024-12-09 | 0.6084 | 0.6084 |
| 2024-12-06 | 0.6073 | 0.6073 |
| 2024-12-05 | 0.6023 | 0.6023 |
| 2024-12-04 | 0.6054 | 0.6054 |
| 2024-12-03 | 0.6099 | 0.6099 |
| 2024-12-02 | 0.6092 | 0.6092 |
| 2024-11-29 | 0.6034 | 0.6034 |
| 2024-11-28 | 0.5994 | 0.5994 |
| 2024-11-27 | 0.6055 | 0.6055 |
| 2024-11-26 | 0.5957 | 0.5957 |
| 2024-11-25 | 0.5995 | 0.5995 |
| 2024-11-22 | 0.5981 | 0.5981 |
| 2024-11-21 | 0.6126 | 0.6126 |
| 2024-11-20 | 0.6107 | 0.6107 |
| 2024-11-19 | 0.6090 | 0.6090 |
| 2024-11-18 | 0.6007 | 0.6007 |
| 2024-11-15 | 0.6056 | 0.6056 |
| 2024-11-14 | 0.6166 | 0.6166 |
| 2024-11-13 | 0.6289 | 0.6289 |
| 2024-11-12 | 0.6262 | 0.6262 |
| 2024-11-11 | 0.6290 | 0.6290 |
| 2024-11-08 | 0.6250 | 0.6250 |
| 2024-11-07 | 0.6269 | 0.6269 |
| 2024-11-06 | 0.6226 | 0.6226 |
| 2024-11-05 | 0.6212 | 0.6212 |
| 2024-11-04 | 0.6141 | 0.6141 |
| 2024-11-01 | 0.6047 | 0.6047 |
| 2024-10-31 | 0.6036 | 0.6036 |
| 2024-10-30 | 0.6046 | 0.6046 |
| 2024-10-29 | 0.6074 | 0.6074 |
| 2024-10-28 | 0.6116 | 0.6116 |
| 2024-10-25 | 0.6071 | 0.6071 |
| 2024-10-24 | 0.5991 | 0.5991 |
| 2024-10-23 | 0.6025 | 0.6025 |
| 2024-10-22 | 0.6003 | 0.6003 |
| 2024-10-21 | 0.5955 | 0.5955 |
| 2024-10-18 | 0.5932 | 0.5932 |
| 2024-10-17 | 0.5766 | 0.5766 |
| 2024-10-16 | 0.5797 | 0.5797 |
| 2024-10-15 | 0.5820 | 0.5820 |
| 2024-10-14 | 0.5924 | 0.5924 |
| 2024-10-11 | 0.5828 | 0.5828 |
| 2024-10-10 | 0.6024 | 0.6024 |
| 2024-10-09 | 0.5950 | 0.5950 |
| 2024-10-08 | 0.6364 | 0.6364 |
| 2024-09-30 | 0.6005 | 0.6005 |
| 2024-09-27 | 0.5546 | 0.5546 |
| 2024-09-26 | 0.5326 | 0.5326 |
| 2024-09-25 | 0.5195 | 0.5195 |
| 2024-09-24 | 0.5167 | 0.5167 |
| 2024-09-23 | 0.5010 | 0.5010 |
| 2024-09-20 | 0.5016 | 0.5016 |
| 2024-09-19 | 0.5052 | 0.5052 |
| 2024-09-18 | 0.5022 | 0.5022 |
| 2024-09-13 | 0.4981 | 0.4981 |
| 2024-09-12 | 0.5045 | 0.5045 |
| 2024-09-11 | 0.5052 | 0.5052 |
| 2024-09-10 | 0.5011 | 0.5011 |
| 2024-09-09 | 0.4992 | 0.4992 |
| 2024-09-06 | 0.5036 | 0.5036 |
| 2024-09-05 | 0.5096 | 0.5096 |
| 2024-09-04 | 0.5083 | 0.5083 |
| 2024-09-03 | 0.5107 | 0.5107 |
| 2024-09-02 | 0.5073 | 0.5073 |
| 2024-08-30 | 0.5177 | 0.5177 |
| 2024-08-29 | 0.5119 | 0.5119 |
| 2024-08-28 | 0.5075 | 0.5075 |
| 2024-08-27 | 0.5073 | 0.5073 |
| 2024-08-26 | 0.5103 | 0.5103 |
| 2024-08-23 | 0.5097 | 0.5097 |
| 2024-08-22 | 0.5079 | 0.5079 |
| 2024-08-21 | 0.5102 | 0.5102 |
| 2024-08-20 | 0.5119 | 0.5119 |
| 2024-08-19 | 0.5210 | 0.5210 |
| 2024-08-16 | 0.5184 | 0.5184 |
| 2024-08-15 | 0.5225 | 0.5225 |
| 2024-08-14 | 0.5205 | 0.5205 |
| 2024-08-13 | 0.5275 | 0.5275 |
| 2024-08-12 | 0.5246 | 0.5246 |
| 2024-08-09 | 0.5258 | 0.5258 |
| 2024-08-08 | 0.5292 | 0.5292 |
| 2024-08-07 | 0.5319 | 0.5319 |
| 2024-08-06 | 0.5318 | 0.5318 |
