国联成长先锋一年持有混合A(013916)
2024-12-20
0.7515
0.3472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 0.7515 | 0.7515 |
| 2024-12-19 | 0.7489 | 0.7489 |
| 2024-12-18 | 0.7458 | 0.7458 |
| 2024-12-17 | 0.7433 | 0.7433 |
| 2024-12-16 | 0.7457 | 0.7457 |
| 2024-12-13 | 0.7557 | 0.7557 |
| 2024-12-12 | 0.7607 | 0.7607 |
| 2024-12-11 | 0.7543 | 0.7543 |
| 2024-12-10 | 0.7540 | 0.7540 |
| 2024-12-09 | 0.7563 | 0.7563 |
| 2024-12-06 | 0.7581 | 0.7581 |
| 2024-12-05 | 0.7498 | 0.7498 |
| 2024-12-04 | 0.7496 | 0.7496 |
| 2024-12-03 | 0.7578 | 0.7578 |
| 2024-12-02 | 0.7573 | 0.7573 |
| 2024-11-29 | 0.7500 | 0.7500 |
| 2024-11-28 | 0.7397 | 0.7397 |
| 2024-11-27 | 0.7483 | 0.7483 |
| 2024-11-26 | 0.7351 | 0.7351 |
| 2024-11-25 | 0.7422 | 0.7422 |
| 2024-11-22 | 0.7425 | 0.7425 |
| 2024-11-21 | 0.7622 | 0.7622 |
| 2024-11-20 | 0.7613 | 0.7613 |
| 2024-11-19 | 0.7582 | 0.7582 |
| 2024-11-18 | 0.7425 | 0.7425 |
| 2024-11-15 | 0.7491 | 0.7491 |
| 2024-11-14 | 0.7652 | 0.7652 |
| 2024-11-13 | 0.7854 | 0.7854 |
| 2024-11-12 | 0.7846 | 0.7846 |
| 2024-11-11 | 0.8010 | 0.8010 |
| 2024-11-08 | 0.7849 | 0.7849 |
| 2024-11-07 | 0.7870 | 0.7870 |
| 2024-11-06 | 0.7790 | 0.7790 |
| 2024-11-05 | 0.7767 | 0.7767 |
| 2024-11-04 | 0.7533 | 0.7533 |
| 2024-11-01 | 0.7354 | 0.7354 |
| 2024-10-31 | 0.7395 | 0.7395 |
| 2024-10-30 | 0.7391 | 0.7391 |
| 2024-10-29 | 0.7479 | 0.7479 |
| 2024-10-28 | 0.7536 | 0.7536 |
| 2024-10-25 | 0.7527 | 0.7527 |
| 2024-10-24 | 0.7436 | 0.7436 |
| 2024-10-23 | 0.7504 | 0.7504 |
| 2024-10-22 | 0.7490 | 0.7490 |
| 2024-10-21 | 0.7484 | 0.7484 |
| 2024-10-18 | 0.7452 | 0.7452 |
| 2024-10-17 | 0.7177 | 0.7177 |
| 2024-10-16 | 0.7211 | 0.7211 |
| 2024-10-15 | 0.7296 | 0.7296 |
| 2024-10-14 | 0.7496 | 0.7496 |
| 2024-10-11 | 0.7375 | 0.7375 |
| 2024-10-10 | 0.7606 | 0.7606 |
| 2024-10-09 | 0.7529 | 0.7529 |
| 2024-10-08 | 0.8049 | 0.8049 |
| 2024-09-30 | 0.7666 | 0.7666 |
| 2024-09-27 | 0.7122 | 0.7122 |
| 2024-09-26 | 0.6839 | 0.6839 |
| 2024-09-25 | 0.6670 | 0.6670 |
| 2024-09-24 | 0.6668 | 0.6668 |
| 2024-09-23 | 0.6519 | 0.6519 |
| 2024-09-20 | 0.6550 | 0.6550 |
| 2024-09-19 | 0.6564 | 0.6564 |
| 2024-09-18 | 0.6553 | 0.6553 |
| 2024-09-13 | 0.6548 | 0.6548 |
| 2024-09-12 | 0.6611 | 0.6611 |
| 2024-09-11 | 0.6647 | 0.6647 |
| 2024-09-10 | 0.6572 | 0.6572 |
| 2024-09-09 | 0.6515 | 0.6515 |
| 2024-09-06 | 0.6555 | 0.6555 |
| 2024-09-05 | 0.6634 | 0.6634 |
| 2024-09-04 | 0.6597 | 0.6597 |
| 2024-09-03 | 0.6642 | 0.6642 |
| 2024-09-02 | 0.6589 | 0.6589 |
| 2024-08-30 | 0.6734 | 0.6734 |
| 2024-08-29 | 0.6649 | 0.6649 |
| 2024-08-28 | 0.6560 | 0.6560 |
| 2024-08-27 | 0.6565 | 0.6565 |
| 2024-08-26 | 0.6610 | 0.6610 |
| 2024-08-23 | 0.6598 | 0.6598 |
| 2024-08-22 | 0.6596 | 0.6596 |
| 2024-08-21 | 0.6636 | 0.6636 |
| 2024-08-20 | 0.6628 | 0.6628 |
| 2024-08-19 | 0.6726 | 0.6726 |
| 2024-08-16 | 0.6683 | 0.6683 |
| 2024-08-15 | 0.6704 | 0.6704 |
| 2024-08-14 | 0.6713 | 0.6713 |
| 2024-08-13 | 0.6824 | 0.6824 |
| 2024-08-12 | 0.6790 | 0.6790 |
| 2024-08-09 | 0.6784 | 0.6784 |
| 2024-08-08 | 0.6798 | 0.6798 |
| 2024-08-07 | 0.6810 | 0.6810 |
| 2024-08-06 | 0.6787 | 0.6787 |
| 2024-08-05 | 0.6700 | 0.6700 |
| 2024-08-02 | 0.6887 | 0.6887 |
| 2024-08-01 | 0.6968 | 0.6968 |
| 2024-07-31 | 0.6998 | 0.6998 |
| 2024-07-30 | 0.6791 | 0.6791 |
| 2024-07-29 | 0.6819 | 0.6819 |
| 2024-07-26 | 0.6863 | 0.6863 |
| 2024-07-25 | 0.6802 | 0.6802 |
| 2024-07-24 | 0.6827 | 0.6827 |
| 2024-07-23 | 0.6870 | 0.6870 |
| 2024-07-22 | 0.7049 | 0.7049 |
| 2024-07-19 | 0.7051 | 0.7051 |
| 2024-07-18 | 0.7077 | 0.7077 |
| 2024-07-17 | 0.7023 | 0.7023 |
| 2024-07-16 | 0.7133 | 0.7133 |
| 2024-07-15 | 0.7107 | 0.7107 |
| 2024-07-12 | 0.7135 | 0.7135 |
| 2024-07-11 | 0.7166 | 0.7166 |
| 2024-07-10 | 0.7013 | 0.7013 |
| 2024-07-09 | 0.6984 | 0.6984 |
| 2024-07-08 | 0.6850 | 0.6850 |
| 2024-07-05 | 0.6920 | 0.6920 |
| 2024-07-04 | 0.6822 | 0.6822 |
| 2024-07-03 | 0.6858 | 0.6858 |
| 2024-07-02 | 0.6942 | 0.6942 |
| 2024-07-01 | 0.7039 | 0.7039 |
| 2024-06-30 | 0.6952 | 0.6952 |
| 2024-06-28 | 0.6952 | 0.6952 |
