国联成长优选混合A(010008)
2024-04-26
0.9452
3.4023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9141 | 0.9141 |
| 2024-04-24 | 0.9207 | 0.9207 |
| 2024-04-23 | 0.9020 | 0.9020 |
| 2024-04-22 | 0.8971 | 0.8971 |
| 2024-04-19 | 0.9243 | 0.9243 |
| 2024-04-18 | 0.9330 | 0.9330 |
| 2024-04-17 | 0.9400 | 0.9400 |
| 2024-04-16 | 0.9160 | 0.9160 |
| 2024-04-15 | 0.9316 | 0.9316 |
| 2024-04-12 | 0.9250 | 0.9250 |
| 2024-04-11 | 0.9086 | 0.9086 |
| 2024-04-10 | 0.9013 | 0.9013 |
| 2024-04-09 | 0.9184 | 0.9184 |
| 2024-04-08 | 0.9187 | 0.9187 |
| 2024-04-03 | 0.9164 | 0.9164 |
| 2024-04-02 | 0.9311 | 0.9311 |
| 2024-04-01 | 0.9427 | 0.9427 |
| 2024-03-29 | 0.9220 | 0.9220 |
| 2024-03-28 | 0.9208 | 0.9208 |
| 2024-03-27 | 0.9096 | 0.9096 |
| 2024-03-26 | 0.9315 | 0.9315 |
| 2024-03-25 | 0.9496 | 0.9496 |
| 2024-03-22 | 0.9789 | 0.9789 |
| 2024-03-21 | 0.9622 | 0.9622 |
| 2024-03-20 | 0.9642 | 0.9642 |
| 2024-03-19 | 0.9554 | 0.9554 |
| 2024-03-18 | 0.9694 | 0.9694 |
| 2024-03-15 | 0.9481 | 0.9481 |
| 2024-03-14 | 0.9192 | 0.9192 |
| 2024-03-13 | 0.9214 | 0.9214 |
| 2024-03-12 | 0.9075 | 0.9075 |
| 2024-03-11 | 0.9214 | 0.9214 |
| 2024-03-08 | 0.9225 | 0.9225 |
| 2024-03-07 | 0.8986 | 0.8986 |
| 2024-03-06 | 0.9159 | 0.9159 |
| 2024-03-05 | 0.9242 | 0.9242 |
| 2024-03-04 | 0.9302 | 0.9302 |
| 2024-03-01 | 0.9142 | 0.9142 |
| 2024-02-29 | 0.8971 | 0.8971 |
| 2024-02-28 | 0.8696 | 0.8696 |
| 2024-02-27 | 0.9122 | 0.9122 |
| 2024-02-26 | 0.8763 | 0.8763 |
| 2024-02-23 | 0.8790 | 0.8790 |
| 2024-02-22 | 0.8754 | 0.8754 |
| 2024-02-21 | 0.8682 | 0.8682 |
| 2024-02-20 | 0.8829 | 0.8829 |
| 2024-02-19 | 0.8785 | 0.8785 |
| 2024-02-08 | 0.8265 | 0.8265 |
| 2024-02-07 | 0.8172 | 0.8172 |
| 2024-02-06 | 0.8072 | 0.8072 |
| 2024-02-05 | 0.7714 | 0.7714 |
| 2024-02-02 | 0.7849 | 0.7849 |
| 2024-02-01 | 0.7895 | 0.7895 |
| 2024-01-31 | 0.7776 | 0.7776 |
| 2024-01-30 | 0.7869 | 0.7869 |
| 2024-01-29 | 0.8055 | 0.8055 |
| 2024-01-26 | 0.8406 | 0.8406 |
| 2024-01-25 | 0.8584 | 0.8584 |
| 2024-01-24 | 0.8401 | 0.8401 |
| 2024-01-23 | 0.8432 | 0.8432 |
| 2024-01-22 | 0.8202 | 0.8202 |
| 2024-01-19 | 0.8436 | 0.8436 |
| 2024-01-18 | 0.8511 | 0.8511 |
| 2024-01-17 | 0.8282 | 0.8282 |
| 2024-01-16 | 0.8432 | 0.8432 |
| 2024-01-15 | 0.8454 | 0.8454 |
| 2024-01-12 | 0.8417 | 0.8417 |
| 2024-01-11 | 0.8579 | 0.8579 |
| 2024-01-10 | 0.8399 | 0.8399 |
| 2024-01-09 | 0.8541 | 0.8541 |
| 2024-01-08 | 0.8540 | 0.8540 |
| 2024-01-05 | 0.8714 | 0.8714 |
| 2024-01-04 | 0.8932 | 0.8932 |
| 2024-01-03 | 0.8976 | 0.8976 |
| 2024-01-02 | 0.9159 | 0.9159 |
| 2023-12-31 | 0.9327 | 0.9327 |
| 2023-12-29 | 0.9328 | 0.9328 |
| 2023-12-28 | 0.9120 | 0.9120 |
| 2023-12-27 | 0.9075 | 0.9075 |
| 2023-12-26 | 0.8997 | 0.8997 |
| 2023-12-25 | 0.9194 | 0.9194 |
| 2023-12-22 | 0.9246 | 0.9246 |
| 2023-12-21 | 0.9483 | 0.9483 |
| 2023-12-20 | 0.9444 | 0.9444 |
| 2023-12-19 | 0.9703 | 0.9703 |
| 2023-12-18 | 0.9617 | 0.9617 |
| 2023-12-15 | 0.9695 | 0.9695 |
| 2023-12-14 | 0.9765 | 0.9765 |
| 2023-12-13 | 0.9824 | 0.9824 |
| 2023-12-12 | 0.9998 | 0.9998 |
| 2023-12-11 | 1.0064 | 1.0064 |
| 2023-12-08 | 0.9879 | 0.9879 |
| 2023-12-07 | 0.9734 | 0.9734 |
| 2023-12-06 | 0.9749 | 0.9749 |
| 2023-12-05 | 0.9662 | 0.9662 |
| 2023-12-04 | 0.9853 | 0.9853 |
| 2023-12-01 | 0.9875 | 0.9875 |
| 2023-11-30 | 0.9679 | 0.9679 |
| 2023-11-29 | 0.9710 | 0.9710 |
| 2023-11-28 | 0.9732 | 0.9732 |
| 2023-11-27 | 0.9641 | 0.9641 |
| 2023-11-24 | 0.9652 | 0.9652 |
| 2023-11-23 | 0.9893 | 0.9893 |
| 2023-11-22 | 0.9829 | 0.9829 |
| 2023-11-21 | 0.9994 | 0.9994 |
| 2023-11-20 | 1.0284 | 1.0284 |
| 2023-11-17 | 1.0129 | 1.0129 |
| 2023-11-16 | 1.0061 | 1.0061 |
| 2023-11-15 | 1.0268 | 1.0268 |
| 2023-11-14 | 1.0302 | 1.0302 |
| 2023-11-13 | 1.0167 | 1.0167 |
| 2023-11-10 | 1.0087 | 1.0087 |
| 2023-11-09 | 1.0234 | 1.0234 |
| 2023-11-08 | 1.0379 | 1.0379 |
| 2023-11-07 | 1.0360 | 1.0360 |
| 2023-11-06 | 1.0264 | 1.0264 |
| 2023-11-03 | 1.0040 | 1.0040 |
| 2023-11-02 | 0.9972 | 0.9972 |
| 2023-11-01 | 1.0132 | 1.0132 |
| 2023-10-31 | 1.0161 | 1.0161 |
