国联高质量成长混合C(012524)
2025-07-30
0.7330
-1.5843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 0.7330 | 0.7330 |
| 2025-07-29 | 0.7448 | 0.7448 |
| 2025-07-28 | 0.7309 | 0.7309 |
| 2025-07-25 | 0.7158 | 0.7158 |
| 2025-07-24 | 0.7071 | 0.7071 |
| 2025-07-23 | 0.7024 | 0.7024 |
| 2025-07-22 | 0.6990 | 0.6990 |
| 2025-07-21 | 0.7057 | 0.7057 |
| 2025-07-18 | 0.7036 | 0.7036 |
| 2025-07-17 | 0.6979 | 0.6979 |
| 2025-07-16 | 0.6826 | 0.6826 |
| 2025-07-15 | 0.6868 | 0.6868 |
| 2025-07-14 | 0.6761 | 0.6761 |
| 2025-07-11 | 0.6723 | 0.6723 |
| 2025-07-10 | 0.6696 | 0.6696 |
| 2025-07-09 | 0.6717 | 0.6717 |
| 2025-07-08 | 0.6772 | 0.6772 |
| 2025-07-07 | 0.6660 | 0.6660 |
| 2025-07-04 | 0.6691 | 0.6691 |
| 2025-07-03 | 0.6657 | 0.6657 |
| 2025-07-02 | 0.6624 | 0.6624 |
| 2025-07-01 | 0.6779 | 0.6779 |
| 2025-06-30 | 0.6754 | 0.6754 |
| 2025-06-27 | 0.6681 | 0.6681 |
| 2025-06-26 | 0.6693 | 0.6693 |
| 2025-06-25 | 0.6743 | 0.6743 |
| 2025-06-24 | 0.6652 | 0.6652 |
| 2025-06-23 | 0.6498 | 0.6498 |
| 2025-06-20 | 0.6485 | 0.6485 |
| 2025-06-19 | 0.6515 | 0.6515 |
| 2025-06-18 | 0.6578 | 0.6578 |
| 2025-06-17 | 0.6545 | 0.6545 |
| 2025-06-16 | 0.6600 | 0.6600 |
| 2025-06-13 | 0.6605 | 0.6605 |
| 2025-06-12 | 0.6680 | 0.6680 |
| 2025-06-11 | 0.6689 | 0.6689 |
| 2025-06-10 | 0.6696 | 0.6696 |
| 2025-06-09 | 0.6761 | 0.6761 |
| 2025-06-06 | 0.6718 | 0.6718 |
| 2025-06-05 | 0.6782 | 0.6782 |
| 2025-06-04 | 0.6682 | 0.6682 |
| 2025-06-03 | 0.6599 | 0.6599 |
| 2025-05-30 | 0.6519 | 0.6519 |
| 2025-05-29 | 0.6584 | 0.6584 |
| 2025-05-28 | 0.6516 | 0.6516 |
| 2025-05-27 | 0.6515 | 0.6515 |
| 2025-05-26 | 0.6561 | 0.6561 |
| 2025-05-23 | 0.6570 | 0.6570 |
| 2025-05-22 | 0.6620 | 0.6620 |
| 2025-05-21 | 0.6664 | 0.6664 |
| 2025-05-20 | 0.6664 | 0.6664 |
| 2025-05-19 | 0.6576 | 0.6576 |
| 2025-05-16 | 0.6553 | 0.6553 |
| 2025-05-15 | 0.6537 | 0.6537 |
| 2025-05-14 | 0.6630 | 0.6630 |
| 2025-05-13 | 0.6607 | 0.6607 |
| 2025-05-12 | 0.6692 | 0.6692 |
| 2025-05-09 | 0.6597 | 0.6597 |
| 2025-05-08 | 0.6679 | 0.6679 |
| 2025-05-07 | 0.6675 | 0.6675 |
| 2025-05-06 | 0.6707 | 0.6707 |
| 2025-04-30 | 0.6568 | 0.6568 |
| 2025-04-29 | 0.6510 | 0.6510 |
| 2025-04-28 | 0.6487 | 0.6487 |
| 2025-04-25 | 0.6503 | 0.6503 |
| 2025-04-24 | 0.6519 | 0.6519 |
| 2025-04-23 | 0.6565 | 0.6565 |
| 2025-04-22 | 0.6437 | 0.6437 |
| 2025-04-21 | 0.6430 | 0.6430 |
| 2025-04-18 | 0.6284 | 0.6284 |
| 2025-04-17 | 0.6297 | 0.6297 |
| 2025-04-16 | 0.6262 | 0.6262 |
| 2025-04-15 | 0.6370 | 0.6370 |
| 2025-04-14 | 0.6445 | 0.6445 |
| 2025-04-11 | 0.6361 | 0.6361 |
| 2025-04-10 | 0.6184 | 0.6184 |
| 2025-04-09 | 0.5984 | 0.5984 |
| 2025-04-08 | 0.5787 | 0.5787 |
| 2025-04-07 | 0.5819 | 0.5819 |
| 2025-04-03 | 0.6493 | 0.6493 |
| 2025-04-02 | 0.6679 | 0.6679 |
| 2025-04-01 | 0.6659 | 0.6659 |
| 2025-03-31 | 0.6707 | 0.6707 |
| 2025-03-28 | 0.6756 | 0.6756 |
| 2025-03-27 | 0.6798 | 0.6798 |
| 2025-03-26 | 0.6791 | 0.6791 |
| 2025-03-25 | 0.6757 | 0.6757 |
| 2025-03-24 | 0.6964 | 0.6964 |
| 2025-03-21 | 0.6896 | 0.6896 |
| 2025-03-20 | 0.7109 | 0.7109 |
| 2025-03-19 | 0.7178 | 0.7178 |
| 2025-03-18 | 0.7247 | 0.7247 |
| 2025-03-17 | 0.7175 | 0.7175 |
| 2025-03-14 | 0.7166 | 0.7166 |
| 2025-03-13 | 0.7048 | 0.7048 |
| 2025-03-12 | 0.7238 | 0.7238 |
| 2025-03-11 | 0.7235 | 0.7235 |
| 2025-03-10 | 0.7225 | 0.7225 |
| 2025-03-07 | 0.7315 | 0.7315 |
| 2025-03-06 | 0.7353 | 0.7353 |
| 2025-03-05 | 0.7156 | 0.7156 |
| 2025-03-04 | 0.7038 | 0.7038 |
| 2025-03-03 | 0.6956 | 0.6956 |
| 2025-02-28 | 0.7079 | 0.7079 |
| 2025-02-27 | 0.7424 | 0.7424 |
| 2025-02-26 | 0.7505 | 0.7505 |
| 2025-02-25 | 0.7396 | 0.7396 |
| 2025-02-24 | 0.7473 | 0.7473 |
| 2025-02-21 | 0.7496 | 0.7496 |
| 2025-02-20 | 0.7239 | 0.7239 |
| 2025-02-19 | 0.7230 | 0.7230 |
| 2025-02-18 | 0.7059 | 0.7059 |
| 2025-02-17 | 0.7197 | 0.7197 |
| 2025-02-14 | 0.7050 | 0.7050 |
| 2025-02-13 | 0.7055 | 0.7055 |
| 2025-02-12 | 0.7247 | 0.7247 |
| 2025-02-11 | 0.7101 | 0.7101 |
| 2025-02-10 | 0.7074 | 0.7074 |
| 2025-02-07 | 0.7061 | 0.7061 |
| 2025-02-06 | 0.7005 | 0.7005 |
