国联成长先锋一年持有混合A(013916)
2024-04-25
0.7249
-0.8073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7249 | 0.7249 |
| 2024-04-24 | 0.7308 | 0.7308 |
| 2024-04-23 | 0.7199 | 0.7199 |
| 2024-04-22 | 0.7245 | 0.7245 |
| 2024-04-19 | 0.7278 | 0.7278 |
| 2024-04-18 | 0.7322 | 0.7322 |
| 2024-04-17 | 0.7326 | 0.7326 |
| 2024-04-16 | 0.7127 | 0.7127 |
| 2024-04-15 | 0.7333 | 0.7333 |
| 2024-04-12 | 0.7285 | 0.7285 |
| 2024-04-11 | 0.7279 | 0.7279 |
| 2024-04-10 | 0.7249 | 0.7249 |
| 2024-04-09 | 0.7367 | 0.7367 |
| 2024-04-08 | 0.7383 | 0.7383 |
| 2024-04-03 | 0.7456 | 0.7456 |
| 2024-04-02 | 0.7495 | 0.7495 |
| 2024-04-01 | 0.7562 | 0.7562 |
| 2024-03-29 | 0.7440 | 0.7440 |
| 2024-03-28 | 0.7344 | 0.7344 |
| 2024-03-27 | 0.7280 | 0.7280 |
| 2024-03-26 | 0.7413 | 0.7413 |
| 2024-03-25 | 0.7389 | 0.7389 |
| 2024-03-22 | 0.7507 | 0.7507 |
| 2024-03-21 | 0.7566 | 0.7566 |
| 2024-03-20 | 0.7588 | 0.7588 |
| 2024-03-19 | 0.7583 | 0.7583 |
| 2024-03-18 | 0.7666 | 0.7666 |
| 2024-03-15 | 0.7571 | 0.7571 |
| 2024-03-14 | 0.7483 | 0.7483 |
| 2024-03-13 | 0.7559 | 0.7559 |
| 2024-03-12 | 0.7542 | 0.7542 |
| 2024-03-11 | 0.7529 | 0.7529 |
| 2024-03-08 | 0.7438 | 0.7438 |
| 2024-03-07 | 0.7326 | 0.7326 |
| 2024-03-06 | 0.7467 | 0.7467 |
| 2024-03-05 | 0.7429 | 0.7429 |
| 2024-03-04 | 0.7501 | 0.7501 |
| 2024-03-01 | 0.7422 | 0.7422 |
| 2024-02-29 | 0.7355 | 0.7355 |
| 2024-02-28 | 0.7087 | 0.7087 |
| 2024-02-27 | 0.7466 | 0.7466 |
| 2024-02-26 | 0.7301 | 0.7301 |
| 2024-02-23 | 0.7237 | 0.7237 |
| 2024-02-22 | 0.7125 | 0.7125 |
| 2024-02-21 | 0.7058 | 0.7058 |
| 2024-02-20 | 0.7032 | 0.7032 |
| 2024-02-19 | 0.7040 | 0.7040 |
| 2024-02-08 | 0.6925 | 0.6925 |
| 2024-02-07 | 0.6697 | 0.6697 |
| 2024-02-06 | 0.6542 | 0.6542 |
| 2024-02-05 | 0.6147 | 0.6147 |
| 2024-02-02 | 0.6316 | 0.6316 |
| 2024-02-01 | 0.6432 | 0.6432 |
| 2024-01-31 | 0.6387 | 0.6387 |
| 2024-01-30 | 0.6569 | 0.6569 |
| 2024-01-29 | 0.6667 | 0.6667 |
| 2024-01-26 | 0.6846 | 0.6846 |
| 2024-01-25 | 0.6972 | 0.6972 |
| 2024-01-24 | 0.6807 | 0.6807 |
| 2024-01-23 | 0.6759 | 0.6759 |
| 2024-01-22 | 0.6669 | 0.6669 |
| 2024-01-19 | 0.7015 | 0.7015 |
| 2024-01-18 | 0.7098 | 0.7098 |
| 2024-01-17 | 0.7068 | 0.7068 |
| 2024-01-16 | 0.7249 | 0.7249 |
| 2024-01-15 | 0.7244 | 0.7244 |
| 2024-01-12 | 0.7273 | 0.7273 |
| 2024-01-11 | 0.7298 | 0.7298 |
| 2024-01-10 | 0.7190 | 0.7190 |
| 2024-01-09 | 0.7225 | 0.7225 |
| 2024-01-08 | 0.7228 | 0.7228 |
| 2024-01-05 | 0.7342 | 0.7342 |
| 2024-01-04 | 0.7482 | 0.7482 |
| 2024-01-03 | 0.7550 | 0.7550 |
| 2024-01-02 | 0.7615 | 0.7615 |
| 2023-12-31 | 0.7676 | 0.7676 |
| 2023-12-29 | 0.7677 | 0.7677 |
| 2023-12-28 | 0.7535 | 0.7535 |
| 2023-12-27 | 0.7447 | 0.7447 |
| 2023-12-26 | 0.7401 | 0.7401 |
| 2023-12-25 | 0.7478 | 0.7478 |
| 2023-12-22 | 0.7455 | 0.7455 |
| 2023-12-21 | 0.7556 | 0.7556 |
| 2023-12-20 | 0.7500 | 0.7500 |
| 2023-12-19 | 0.7589 | 0.7589 |
| 2023-12-18 | 0.7570 | 0.7570 |
| 2023-12-15 | 0.7604 | 0.7604 |
| 2023-12-14 | 0.7642 | 0.7642 |
| 2023-12-13 | 0.7728 | 0.7728 |
| 2023-12-12 | 0.7766 | 0.7766 |
| 2023-12-11 | 0.7756 | 0.7756 |
| 2023-12-08 | 0.7665 | 0.7665 |
| 2023-12-07 | 0.7583 | 0.7583 |
| 2023-12-06 | 0.7556 | 0.7556 |
| 2023-12-05 | 0.7543 | 0.7543 |
| 2023-12-04 | 0.7680 | 0.7680 |
| 2023-12-01 | 0.7742 | 0.7742 |
| 2023-11-30 | 0.7725 | 0.7725 |
| 2023-11-29 | 0.7748 | 0.7748 |
| 2023-11-28 | 0.7758 | 0.7758 |
| 2023-11-27 | 0.7721 | 0.7721 |
| 2023-11-24 | 0.7685 | 0.7685 |
| 2023-11-23 | 0.7799 | 0.7799 |
| 2023-11-22 | 0.7686 | 0.7686 |
| 2023-11-21 | 0.7778 | 0.7778 |
| 2023-11-20 | 0.7870 | 0.7870 |
| 2023-11-17 | 0.7782 | 0.7782 |
| 2023-11-16 | 0.7725 | 0.7725 |
| 2023-11-15 | 0.7817 | 0.7817 |
| 2023-11-14 | 0.7762 | 0.7762 |
| 2023-11-13 | 0.7718 | 0.7718 |
| 2023-11-10 | 0.7670 | 0.7670 |
| 2023-11-09 | 0.7702 | 0.7702 |
| 2023-11-08 | 0.7724 | 0.7724 |
| 2023-11-07 | 0.7745 | 0.7745 |
| 2023-11-06 | 0.7757 | 0.7757 |
| 2023-11-03 | 0.7528 | 0.7528 |
| 2023-11-02 | 0.7404 | 0.7404 |
| 2023-11-01 | 0.7456 | 0.7456 |
| 2023-10-31 | 0.7514 | 0.7514 |
