国联高质量成长混合A(012523)
2024-05-09
0.7242
1.2867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7242 | 0.7242 |
| 2024-05-08 | 0.7150 | 0.7150 |
| 2024-05-07 | 0.7251 | 0.7251 |
| 2024-05-06 | 0.7252 | 0.7252 |
| 2024-04-30 | 0.7157 | 0.7157 |
| 2024-04-29 | 0.7159 | 0.7159 |
| 2024-04-26 | 0.7141 | 0.7141 |
| 2024-04-25 | 0.7010 | 0.7010 |
| 2024-04-24 | 0.7065 | 0.7065 |
| 2024-04-23 | 0.6959 | 0.6959 |
| 2024-04-22 | 0.7055 | 0.7055 |
| 2024-04-19 | 0.7133 | 0.7133 |
| 2024-04-18 | 0.7181 | 0.7181 |
| 2024-04-17 | 0.7164 | 0.7164 |
| 2024-04-16 | 0.6980 | 0.6980 |
| 2024-04-15 | 0.7191 | 0.7191 |
| 2024-04-12 | 0.7142 | 0.7142 |
| 2024-04-11 | 0.7092 | 0.7092 |
| 2024-04-10 | 0.7063 | 0.7063 |
| 2024-04-09 | 0.7152 | 0.7152 |
| 2024-04-08 | 0.7187 | 0.7187 |
| 2024-04-03 | 0.7236 | 0.7236 |
| 2024-04-02 | 0.7246 | 0.7246 |
| 2024-04-01 | 0.7308 | 0.7308 |
| 2024-03-29 | 0.7189 | 0.7189 |
| 2024-03-28 | 0.7071 | 0.7071 |
| 2024-03-27 | 0.6988 | 0.6988 |
| 2024-03-26 | 0.7107 | 0.7107 |
| 2024-03-25 | 0.7099 | 0.7099 |
| 2024-03-22 | 0.7190 | 0.7190 |
| 2024-03-21 | 0.7266 | 0.7266 |
| 2024-03-20 | 0.7276 | 0.7276 |
| 2024-03-19 | 0.7276 | 0.7276 |
| 2024-03-18 | 0.7352 | 0.7352 |
| 2024-03-15 | 0.7270 | 0.7270 |
| 2024-03-14 | 0.7161 | 0.7161 |
| 2024-03-13 | 0.7225 | 0.7225 |
| 2024-03-12 | 0.7206 | 0.7206 |
| 2024-03-11 | 0.7217 | 0.7217 |
| 2024-03-08 | 0.7143 | 0.7143 |
| 2024-03-07 | 0.7034 | 0.7034 |
| 2024-03-06 | 0.7164 | 0.7164 |
| 2024-03-05 | 0.7132 | 0.7132 |
| 2024-03-04 | 0.7190 | 0.7190 |
| 2024-03-01 | 0.7118 | 0.7118 |
| 2024-02-29 | 0.7050 | 0.7050 |
| 2024-02-28 | 0.6784 | 0.6784 |
| 2024-02-27 | 0.7161 | 0.7161 |
| 2024-02-26 | 0.6987 | 0.6987 |
| 2024-02-23 | 0.6916 | 0.6916 |
| 2024-02-22 | 0.6793 | 0.6793 |
| 2024-02-21 | 0.6727 | 0.6727 |
| 2024-02-20 | 0.6700 | 0.6700 |
| 2024-02-19 | 0.6703 | 0.6703 |
| 2024-02-08 | 0.6584 | 0.6584 |
| 2024-02-07 | 0.6335 | 0.6335 |
| 2024-02-06 | 0.6205 | 0.6205 |
| 2024-02-05 | 0.5847 | 0.5847 |
| 2024-02-02 | 0.6009 | 0.6009 |
| 2024-02-01 | 0.6114 | 0.6114 |
| 2024-01-31 | 0.6076 | 0.6076 |
| 2024-01-30 | 0.6244 | 0.6244 |
| 2024-01-29 | 0.6319 | 0.6319 |
| 2024-01-26 | 0.6484 | 0.6484 |
| 2024-01-25 | 0.6610 | 0.6610 |
| 2024-01-24 | 0.6469 | 0.6469 |
| 2024-01-23 | 0.6442 | 0.6442 |
| 2024-01-22 | 0.6370 | 0.6370 |
| 2024-01-19 | 0.6677 | 0.6677 |
| 2024-01-18 | 0.6751 | 0.6751 |
| 2024-01-17 | 0.6726 | 0.6726 |
| 2024-01-16 | 0.6883 | 0.6883 |
| 2024-01-15 | 0.6882 | 0.6882 |
| 2024-01-12 | 0.6914 | 0.6914 |
| 2024-01-11 | 0.6951 | 0.6951 |
| 2024-01-10 | 0.6850 | 0.6850 |
| 2024-01-09 | 0.6883 | 0.6883 |
| 2024-01-08 | 0.6882 | 0.6882 |
| 2024-01-05 | 0.6982 | 0.6982 |
| 2024-01-04 | 0.7101 | 0.7101 |
| 2024-01-03 | 0.7164 | 0.7164 |
| 2024-01-02 | 0.7245 | 0.7245 |
| 2023-12-31 | 0.7324 | 0.7324 |
| 2023-12-29 | 0.7325 | 0.7325 |
| 2023-12-28 | 0.7191 | 0.7191 |
| 2023-12-27 | 0.7116 | 0.7116 |
| 2023-12-26 | 0.7073 | 0.7073 |
| 2023-12-25 | 0.7156 | 0.7156 |
| 2023-12-22 | 0.7127 | 0.7127 |
| 2023-12-21 | 0.7179 | 0.7179 |
| 2023-12-20 | 0.7126 | 0.7126 |
| 2023-12-19 | 0.7223 | 0.7223 |
| 2023-12-18 | 0.7207 | 0.7207 |
| 2023-12-15 | 0.7246 | 0.7246 |
| 2023-12-14 | 0.7294 | 0.7294 |
| 2023-12-13 | 0.7369 | 0.7369 |
| 2023-12-12 | 0.7411 | 0.7411 |
| 2023-12-11 | 0.7405 | 0.7405 |
| 2023-12-08 | 0.7309 | 0.7309 |
| 2023-12-07 | 0.7237 | 0.7237 |
| 2023-12-06 | 0.7204 | 0.7204 |
| 2023-12-05 | 0.7198 | 0.7198 |
| 2023-12-04 | 0.7327 | 0.7327 |
| 2023-12-01 | 0.7387 | 0.7387 |
| 2023-11-30 | 0.7362 | 0.7362 |
| 2023-11-29 | 0.7419 | 0.7419 |
| 2023-11-28 | 0.7423 | 0.7423 |
| 2023-11-27 | 0.7392 | 0.7392 |
| 2023-11-24 | 0.7334 | 0.7334 |
| 2023-11-23 | 0.7438 | 0.7438 |
| 2023-11-22 | 0.7319 | 0.7319 |
| 2023-11-21 | 0.7423 | 0.7423 |
| 2023-11-20 | 0.7522 | 0.7522 |
| 2023-11-17 | 0.7452 | 0.7452 |
| 2023-11-16 | 0.7380 | 0.7380 |
| 2023-11-15 | 0.7477 | 0.7477 |
| 2023-11-14 | 0.7435 | 0.7435 |
| 2023-11-13 | 0.7379 | 0.7379 |
