国联高质量成长混合A(012523)
2024-11-20
0.7240
0.3465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7240 | 0.7240 |
| 2024-11-19 | 0.7215 | 0.7215 |
| 2024-11-18 | 0.7048 | 0.7048 |
| 2024-11-15 | 0.7121 | 0.7121 |
| 2024-11-14 | 0.7296 | 0.7296 |
| 2024-11-13 | 0.7515 | 0.7515 |
| 2024-11-12 | 0.7505 | 0.7505 |
| 2024-11-11 | 0.7657 | 0.7657 |
| 2024-11-08 | 0.7481 | 0.7481 |
| 2024-11-07 | 0.7491 | 0.7491 |
| 2024-11-06 | 0.7453 | 0.7453 |
| 2024-11-05 | 0.7428 | 0.7428 |
| 2024-11-04 | 0.7186 | 0.7186 |
| 2024-11-01 | 0.7007 | 0.7007 |
| 2024-10-31 | 0.7075 | 0.7075 |
| 2024-10-30 | 0.7045 | 0.7045 |
| 2024-10-29 | 0.7115 | 0.7115 |
| 2024-10-28 | 0.7165 | 0.7165 |
| 2024-10-25 | 0.7157 | 0.7157 |
| 2024-10-24 | 0.7073 | 0.7073 |
| 2024-10-23 | 0.7137 | 0.7137 |
| 2024-10-22 | 0.7128 | 0.7128 |
| 2024-10-21 | 0.7130 | 0.7130 |
| 2024-10-18 | 0.7066 | 0.7066 |
| 2024-10-17 | 0.6816 | 0.6816 |
| 2024-10-16 | 0.6857 | 0.6857 |
| 2024-10-15 | 0.6934 | 0.6934 |
| 2024-10-14 | 0.7124 | 0.7124 |
| 2024-10-11 | 0.7004 | 0.7004 |
| 2024-10-10 | 0.7216 | 0.7216 |
| 2024-10-09 | 0.7147 | 0.7147 |
| 2024-10-08 | 0.7664 | 0.7664 |
| 2024-09-30 | 0.7325 | 0.7325 |
| 2024-09-27 | 0.6792 | 0.6792 |
| 2024-09-26 | 0.6515 | 0.6515 |
| 2024-09-25 | 0.6367 | 0.6367 |
| 2024-09-24 | 0.6350 | 0.6350 |
| 2024-09-23 | 0.6219 | 0.6219 |
| 2024-09-20 | 0.6238 | 0.6238 |
| 2024-09-19 | 0.6231 | 0.6231 |
| 2024-09-18 | 0.6225 | 0.6225 |
| 2024-09-13 | 0.6222 | 0.6222 |
| 2024-09-12 | 0.6278 | 0.6278 |
| 2024-09-11 | 0.6313 | 0.6313 |
| 2024-09-10 | 0.6242 | 0.6242 |
| 2024-09-09 | 0.6192 | 0.6192 |
| 2024-09-06 | 0.6236 | 0.6236 |
| 2024-09-05 | 0.6306 | 0.6306 |
| 2024-09-04 | 0.6267 | 0.6267 |
| 2024-09-03 | 0.6311 | 0.6311 |
| 2024-09-02 | 0.6274 | 0.6274 |
| 2024-08-30 | 0.6415 | 0.6415 |
| 2024-08-29 | 0.6368 | 0.6368 |
| 2024-08-28 | 0.6301 | 0.6301 |
| 2024-08-27 | 0.6302 | 0.6302 |
| 2024-08-26 | 0.6341 | 0.6341 |
| 2024-08-23 | 0.6338 | 0.6338 |
| 2024-08-22 | 0.6339 | 0.6339 |
| 2024-08-21 | 0.6379 | 0.6379 |
| 2024-08-20 | 0.6366 | 0.6366 |
| 2024-08-19 | 0.6466 | 0.6466 |
| 2024-08-16 | 0.6407 | 0.6407 |
| 2024-08-15 | 0.6432 | 0.6432 |
| 2024-08-14 | 0.6433 | 0.6433 |
| 2024-08-13 | 0.6538 | 0.6538 |
| 2024-08-12 | 0.6510 | 0.6510 |
| 2024-08-09 | 0.6492 | 0.6492 |
| 2024-08-08 | 0.6516 | 0.6516 |
| 2024-08-07 | 0.6537 | 0.6537 |
| 2024-08-06 | 0.6521 | 0.6521 |
| 2024-08-05 | 0.6451 | 0.6451 |
| 2024-08-02 | 0.6630 | 0.6630 |
| 2024-08-01 | 0.6697 | 0.6697 |
| 2024-07-31 | 0.6723 | 0.6723 |
| 2024-07-30 | 0.6534 | 0.6534 |
| 2024-07-29 | 0.6561 | 0.6561 |
| 2024-07-26 | 0.6607 | 0.6607 |
| 2024-07-25 | 0.6542 | 0.6542 |
| 2024-07-24 | 0.6581 | 0.6581 |
| 2024-07-23 | 0.6624 | 0.6624 |
| 2024-07-22 | 0.6807 | 0.6807 |
| 2024-07-19 | 0.6833 | 0.6833 |
| 2024-07-18 | 0.6866 | 0.6866 |
| 2024-07-17 | 0.6812 | 0.6812 |
| 2024-07-16 | 0.6911 | 0.6911 |
| 2024-07-15 | 0.6861 | 0.6861 |
| 2024-07-12 | 0.6860 | 0.6860 |
| 2024-07-11 | 0.6911 | 0.6911 |
| 2024-07-10 | 0.6766 | 0.6766 |
| 2024-07-09 | 0.6739 | 0.6739 |
| 2024-07-08 | 0.6614 | 0.6614 |
| 2024-07-05 | 0.6676 | 0.6676 |
| 2024-07-04 | 0.6554 | 0.6554 |
| 2024-07-03 | 0.6576 | 0.6576 |
| 2024-07-02 | 0.6665 | 0.6665 |
| 2024-07-01 | 0.6743 | 0.6743 |
| 2024-06-30 | 0.6659 | 0.6659 |
| 2024-06-28 | 0.6660 | 0.6660 |
| 2024-06-27 | 0.6575 | 0.6575 |
| 2024-06-26 | 0.6673 | 0.6673 |
| 2024-06-25 | 0.6606 | 0.6606 |
| 2024-06-24 | 0.6652 | 0.6652 |
| 2024-06-21 | 0.6778 | 0.6778 |
| 2024-06-20 | 0.6773 | 0.6773 |
| 2024-06-19 | 0.6835 | 0.6835 |
| 2024-06-18 | 0.6883 | 0.6883 |
| 2024-06-17 | 0.6833 | 0.6833 |
| 2024-06-14 | 0.6875 | 0.6875 |
| 2024-06-13 | 0.6869 | 0.6869 |
| 2024-06-12 | 0.6919 | 0.6919 |
| 2024-06-11 | 0.6872 | 0.6872 |
| 2024-06-07 | 0.6939 | 0.6939 |
| 2024-06-06 | 0.6947 | 0.6947 |
| 2024-06-05 | 0.6967 | 0.6967 |
| 2024-06-04 | 0.7068 | 0.7068 |
| 2024-06-03 | 0.6940 | 0.6940 |
| 2024-05-31 | 0.6961 | 0.6961 |
| 2024-05-30 | 0.6961 | 0.6961 |
| 2024-05-29 | 0.6991 | 0.6991 |
| 2024-05-28 | 0.6935 | 0.6935 |
