国联高质量成长混合C(012524)
2025-04-03
0.6493
-2.7848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-05 | 0.6819 | 0.6819 |
| 2025-01-27 | 0.6922 | 0.6922 |
| 2025-01-24 | 0.7069 | 0.7069 |
| 2025-01-23 | 0.6968 | 0.6968 |
| 2025-01-22 | 0.7081 | 0.7081 |
| 2025-01-21 | 0.7060 | 0.7060 |
| 2025-01-20 | 0.6966 | 0.6966 |
| 2025-01-17 | 0.6845 | 0.6845 |
| 2025-01-16 | 0.6772 | 0.6772 |
| 2025-01-15 | 0.6776 | 0.6776 |
| 2025-01-14 | 0.6850 | 0.6850 |
| 2025-01-13 | 0.6578 | 0.6578 |
| 2025-01-10 | 0.6624 | 0.6624 |
| 2025-01-09 | 0.6719 | 0.6719 |
| 2025-01-08 | 0.6710 | 0.6710 |
| 2025-01-07 | 0.6676 | 0.6676 |
| 2025-01-06 | 0.6529 | 0.6529 |
| 2025-01-03 | 0.6533 | 0.6533 |
| 2025-01-02 | 0.6669 | 0.6669 |
| 2024-12-31 | 0.6864 | 0.6864 |
| 2024-12-30 | 0.6984 | 0.6984 |
| 2024-12-27 | 0.6979 | 0.6979 |
| 2024-12-26 | 0.6972 | 0.6972 |
| 2024-12-25 | 0.6866 | 0.6866 |
| 2024-12-24 | 0.6911 | 0.6911 |
| 2024-12-23 | 0.6839 | 0.6839 |
| 2024-12-20 | 0.6948 | 0.6948 |
| 2024-12-19 | 0.6929 | 0.6929 |
| 2024-12-18 | 0.6931 | 0.6931 |
| 2024-12-17 | 0.6910 | 0.6910 |
| 2024-12-16 | 0.6953 | 0.6953 |
| 2024-12-13 | 0.7044 | 0.7044 |
| 2024-12-12 | 0.7093 | 0.7093 |
| 2024-12-11 | 0.7036 | 0.7036 |
| 2024-12-10 | 0.7027 | 0.7027 |
| 2024-12-09 | 0.7040 | 0.7040 |
| 2024-12-06 | 0.7072 | 0.7072 |
| 2024-12-05 | 0.7010 | 0.7010 |
| 2024-12-04 | 0.7011 | 0.7011 |
| 2024-12-03 | 0.7099 | 0.7099 |
| 2024-12-02 | 0.7106 | 0.7106 |
| 2024-11-29 | 0.7045 | 0.7045 |
| 2024-11-28 | 0.6934 | 0.6934 |
| 2024-11-27 | 0.7004 | 0.7004 |
| 2024-11-26 | 0.6878 | 0.6878 |
| 2024-11-25 | 0.6949 | 0.6949 |
| 2024-11-22 | 0.6945 | 0.6945 |
| 2024-11-21 | 0.7148 | 0.7148 |
| 2024-11-20 | 0.7132 | 0.7132 |
| 2024-11-19 | 0.7107 | 0.7107 |
| 2024-11-18 | 0.6943 | 0.6943 |
| 2024-11-15 | 0.7016 | 0.7016 |
| 2024-11-14 | 0.7188 | 0.7188 |
| 2024-11-13 | 0.7403 | 0.7403 |
| 2024-11-12 | 0.7394 | 0.7394 |
| 2024-11-11 | 0.7543 | 0.7543 |
| 2024-11-08 | 0.7370 | 0.7370 |
| 2024-11-07 | 0.7380 | 0.7380 |
| 2024-11-06 | 0.7343 | 0.7343 |
| 2024-11-05 | 0.7318 | 0.7318 |
| 2024-11-04 | 0.7080 | 0.7080 |
| 2024-11-01 | 0.6904 | 0.6904 |
| 2024-10-31 | 0.6971 | 0.6971 |
| 2024-10-30 | 0.6942 | 0.6942 |
| 2024-10-29 | 0.7011 | 0.7011 |
| 2024-10-28 | 0.7060 | 0.7060 |
| 2024-10-25 | 0.7052 | 0.7052 |
| 2024-10-24 | 0.6969 | 0.6969 |
| 2024-10-23 | 0.7033 | 0.7033 |
| 2024-10-22 | 0.7024 | 0.7024 |
| 2024-10-21 | 0.7027 | 0.7027 |
| 2024-10-18 | 0.6964 | 0.6964 |
| 2024-10-17 | 0.6717 | 0.6717 |
| 2024-10-16 | 0.6758 | 0.6758 |
| 2024-10-15 | 0.6834 | 0.6834 |
| 2024-10-14 | 0.7021 | 0.7021 |
| 2024-10-11 | 0.6903 | 0.6903 |
| 2024-10-10 | 0.7112 | 0.7112 |
| 2024-10-09 | 0.7045 | 0.7045 |
