国联高质量成长混合C(012524)
2024-05-10
0.7132
-0.2796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7152 | 0.7152 |
| 2024-05-08 | 0.7062 | 0.7062 |
| 2024-05-07 | 0.7162 | 0.7162 |
| 2024-05-06 | 0.7163 | 0.7163 |
| 2024-04-30 | 0.7070 | 0.7070 |
| 2024-04-29 | 0.7072 | 0.7072 |
| 2024-04-26 | 0.7054 | 0.7054 |
| 2024-04-25 | 0.6925 | 0.6925 |
| 2024-04-24 | 0.6980 | 0.6980 |
| 2024-04-23 | 0.6875 | 0.6875 |
| 2024-04-22 | 0.6970 | 0.6970 |
| 2024-04-19 | 0.7047 | 0.7047 |
| 2024-04-18 | 0.7095 | 0.7095 |
| 2024-04-17 | 0.7078 | 0.7078 |
| 2024-04-16 | 0.6896 | 0.6896 |
| 2024-04-15 | 0.7105 | 0.7105 |
| 2024-04-12 | 0.7057 | 0.7057 |
| 2024-04-11 | 0.7007 | 0.7007 |
| 2024-04-10 | 0.6978 | 0.6978 |
| 2024-04-09 | 0.7067 | 0.7067 |
| 2024-04-08 | 0.7101 | 0.7101 |
| 2024-04-03 | 0.7150 | 0.7150 |
| 2024-04-02 | 0.7160 | 0.7160 |
| 2024-04-01 | 0.7222 | 0.7222 |
| 2024-03-29 | 0.7105 | 0.7105 |
| 2024-03-28 | 0.6988 | 0.6988 |
| 2024-03-27 | 0.6906 | 0.6906 |
| 2024-03-26 | 0.7024 | 0.7024 |
| 2024-03-25 | 0.7016 | 0.7016 |
| 2024-03-22 | 0.7106 | 0.7106 |
| 2024-03-21 | 0.7182 | 0.7182 |
| 2024-03-20 | 0.7192 | 0.7192 |
| 2024-03-19 | 0.7191 | 0.7191 |
| 2024-03-18 | 0.7266 | 0.7266 |
| 2024-03-15 | 0.7186 | 0.7186 |
| 2024-03-14 | 0.7078 | 0.7078 |
| 2024-03-13 | 0.7142 | 0.7142 |
| 2024-03-12 | 0.7123 | 0.7123 |
| 2024-03-11 | 0.7134 | 0.7134 |
| 2024-03-08 | 0.7061 | 0.7061 |
| 2024-03-07 | 0.6953 | 0.6953 |
| 2024-03-06 | 0.7082 | 0.7082 |
| 2024-03-05 | 0.7051 | 0.7051 |
| 2024-03-04 | 0.7108 | 0.7108 |
| 2024-03-01 | 0.7037 | 0.7037 |
| 2024-02-29 | 0.6969 | 0.6969 |
| 2024-02-28 | 0.6707 | 0.6707 |
| 2024-02-27 | 0.7079 | 0.7079 |
| 2024-02-26 | 0.6907 | 0.6907 |
| 2024-02-23 | 0.6838 | 0.6838 |
| 2024-02-22 | 0.6717 | 0.6717 |
| 2024-02-21 | 0.6651 | 0.6651 |
| 2024-02-20 | 0.6625 | 0.6625 |
| 2024-02-19 | 0.6628 | 0.6628 |
| 2024-02-08 | 0.6510 | 0.6510 |
| 2024-02-07 | 0.6265 | 0.6265 |
| 2024-02-06 | 0.6137 | 0.6137 |
| 2024-02-05 | 0.5782 | 0.5782 |
| 2024-02-02 | 0.5942 | 0.5942 |
| 2024-02-01 | 0.6047 | 0.6047 |
| 2024-01-31 | 0.6009 | 0.6009 |
| 2024-01-30 | 0.6175 | 0.6175 |
| 2024-01-29 | 0.6250 | 0.6250 |
| 2024-01-26 | 0.6414 | 0.6414 |
| 2024-01-25 | 0.6538 | 0.6538 |
| 2024-01-24 | 0.6399 | 0.6399 |
| 2024-01-23 | 0.6372 | 0.6372 |
| 2024-01-22 | 0.6301 | 0.6301 |
| 2024-01-19 | 0.6605 | 0.6605 |
| 2024-01-18 | 0.6678 | 0.6678 |
| 2024-01-17 | 0.6654 | 0.6654 |
| 2024-01-16 | 0.6809 | 0.6809 |
| 2024-01-15 | 0.6808 | 0.6808 |
| 2024-01-12 | 0.6839 | 0.6839 |
| 2024-01-11 | 0.6876 | 0.6876 |
| 2024-01-10 | 0.6777 | 0.6777 |
| 2024-01-09 | 0.6810 | 0.6810 |
| 2024-01-08 | 0.6809 | 0.6809 |
| 2024-01-05 | 0.6908 | 0.6908 |
| 2024-01-04 | 0.7026 | 0.7026 |
| 2024-01-03 | 0.7088 | 0.7088 |
| 2024-01-02 | 0.7168 | 0.7168 |
| 2023-12-31 | 0.7247 | 0.7247 |
| 2023-12-29 | 0.7248 | 0.7248 |
| 2023-12-28 | 0.7115 | 0.7115 |
| 2023-12-27 | 0.7041 | 0.7041 |
| 2023-12-26 | 0.6999 | 0.6999 |
| 2023-12-25 | 0.7081 | 0.7081 |
| 2023-12-22 | 0.7052 | 0.7052 |
| 2023-12-21 | 0.7104 | 0.7104 |
| 2023-12-20 | 0.7052 | 0.7052 |
| 2023-12-19 | 0.7147 | 0.7147 |
| 2023-12-18 | 0.7132 | 0.7132 |
| 2023-12-15 | 0.7171 | 0.7171 |
| 2023-12-14 | 0.7218 | 0.7218 |
| 2023-12-13 | 0.7293 | 0.7293 |
| 2023-12-12 | 0.7335 | 0.7335 |
| 2023-12-11 | 0.7329 | 0.7329 |
| 2023-12-08 | 0.7234 | 0.7234 |
| 2023-12-07 | 0.7163 | 0.7163 |
| 2023-12-06 | 0.7130 | 0.7130 |
| 2023-12-05 | 0.7125 | 0.7125 |
| 2023-12-04 | 0.7252 | 0.7252 |
| 2023-12-01 | 0.7312 | 0.7312 |
| 2023-11-30 | 0.7288 | 0.7288 |
| 2023-11-29 | 0.7344 | 0.7344 |
| 2023-11-28 | 0.7348 | 0.7348 |
| 2023-11-27 | 0.7317 | 0.7317 |
| 2023-11-24 | 0.7260 | 0.7260 |
| 2023-11-23 | 0.7363 | 0.7363 |
| 2023-11-22 | 0.7246 | 0.7246 |
| 2023-11-21 | 0.7349 | 0.7349 |
| 2023-11-20 | 0.7447 | 0.7447 |
| 2023-11-17 | 0.7377 | 0.7377 |
| 2023-11-16 | 0.7307 | 0.7307 |
| 2023-11-15 | 0.7403 | 0.7403 |
| 2023-11-14 | 0.7361 | 0.7361 |
| 2023-11-13 | 0.7306 | 0.7306 |
