国联成长先锋一年持有混合C(013917)
2025-01-27
0.7333
-1.6497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7333 | 0.7333 |
| 2025-01-24 | 0.7456 | 0.7456 |
| 2025-01-23 | 0.7339 | 0.7339 |
| 2025-01-22 | 0.7459 | 0.7459 |
| 2025-01-21 | 0.7445 | 0.7445 |
| 2025-01-20 | 0.7352 | 0.7352 |
| 2025-01-17 | 0.7215 | 0.7215 |
| 2025-01-16 | 0.7149 | 0.7149 |
| 2025-01-15 | 0.7152 | 0.7152 |
| 2025-01-14 | 0.7216 | 0.7216 |
| 2025-01-13 | 0.6937 | 0.6937 |
| 2025-01-10 | 0.6995 | 0.6995 |
| 2025-01-09 | 0.7101 | 0.7101 |
| 2025-01-08 | 0.7081 | 0.7081 |
| 2025-01-07 | 0.7050 | 0.7050 |
| 2025-01-06 | 0.6935 | 0.6935 |
| 2025-01-03 | 0.6954 | 0.6954 |
| 2025-01-02 | 0.7089 | 0.7089 |
| 2024-12-31 | 0.7305 | 0.7305 |
| 2024-12-30 | 0.7432 | 0.7432 |
| 2024-12-27 | 0.7412 | 0.7412 |
| 2024-12-26 | 0.7403 | 0.7403 |
| 2024-12-25 | 0.7293 | 0.7293 |
| 2024-12-24 | 0.7325 | 0.7325 |
| 2024-12-23 | 0.7249 | 0.7249 |
| 2024-12-20 | 0.7356 | 0.7356 |
| 2024-12-19 | 0.7330 | 0.7330 |
| 2024-12-18 | 0.7300 | 0.7300 |
| 2024-12-17 | 0.7276 | 0.7276 |
| 2024-12-16 | 0.7300 | 0.7300 |
| 2024-12-13 | 0.7398 | 0.7398 |
| 2024-12-12 | 0.7447 | 0.7447 |
| 2024-12-11 | 0.7385 | 0.7385 |
| 2024-12-10 | 0.7382 | 0.7382 |
| 2024-12-09 | 0.7404 | 0.7404 |
| 2024-12-06 | 0.7423 | 0.7423 |
| 2024-12-05 | 0.7342 | 0.7342 |
| 2024-12-04 | 0.7340 | 0.7340 |
| 2024-12-03 | 0.7420 | 0.7420 |
| 2024-12-02 | 0.7416 | 0.7416 |
| 2024-11-29 | 0.7345 | 0.7345 |
| 2024-11-28 | 0.7244 | 0.7244 |
| 2024-11-27 | 0.7328 | 0.7328 |
| 2024-11-26 | 0.7199 | 0.7199 |
| 2024-11-25 | 0.7269 | 0.7269 |
| 2024-11-22 | 0.7273 | 0.7273 |
| 2024-11-21 | 0.7466 | 0.7466 |
| 2024-11-20 | 0.7457 | 0.7457 |
| 2024-11-19 | 0.7427 | 0.7427 |
| 2024-11-18 | 0.7273 | 0.7273 |
| 2024-11-15 | 0.7338 | 0.7338 |
| 2024-11-14 | 0.7496 | 0.7496 |
| 2024-11-13 | 0.7694 | 0.7694 |
| 2024-11-12 | 0.7686 | 0.7686 |
| 2024-11-11 | 0.7847 | 0.7847 |
| 2024-11-08 | 0.7690 | 0.7690 |
| 2024-11-07 | 0.7711 | 0.7711 |
| 2024-11-06 | 0.7632 | 0.7632 |
| 2024-11-05 | 0.7610 | 0.7610 |
| 2024-11-04 | 0.7381 | 0.7381 |
| 2024-11-01 | 0.7206 | 0.7206 |
| 2024-10-31 | 0.7247 | 0.7247 |
| 2024-10-30 | 0.7243 | 0.7243 |
| 2024-10-29 | 0.7329 | 0.7329 |
| 2024-10-28 | 0.7385 | 0.7385 |
| 2024-10-25 | 0.7376 | 0.7376 |
| 2024-10-24 | 0.7288 | 0.7288 |
| 2024-10-23 | 0.7355 | 0.7355 |
| 2024-10-22 | 0.7341 | 0.7341 |
| 2024-10-21 | 0.7335 | 0.7335 |
| 2024-10-18 | 0.7304 | 0.7304 |
| 2024-10-17 | 0.7035 | 0.7035 |
| 2024-10-16 | 0.7069 | 0.7069 |
| 2024-10-15 | 0.7152 | 0.7152 |
| 2024-10-14 | 0.7348 | 0.7348 |
| 2024-10-11 | 0.7230 | 0.7230 |
| 2024-10-10 | 0.7456 | 0.7456 |
| 2024-10-09 | 0.7382 | 0.7382 |
| 2024-10-08 | 0.7891 | 0.7891 |
| 2024-09-30 | 0.7517 | 0.7517 |
| 2024-09-27 | 0.6984 | 0.6984 |
| 2024-09-26 | 0.6707 | 0.6707 |
| 2024-09-25 | 0.6541 | 0.6541 |
| 2024-09-24 | 0.6539 | 0.6539 |
| 2024-09-23 | 0.6393 | 0.6393 |
| 2024-09-20 | 0.6424 | 0.6424 |
| 2024-09-19 | 0.6438 | 0.6438 |
| 2024-09-18 | 0.6427 | 0.6427 |
| 2024-09-13 | 0.6423 | 0.6423 |
| 2024-09-12 | 0.6486 | 0.6486 |
| 2024-09-11 | 0.6521 | 0.6521 |
| 2024-09-10 | 0.6447 | 0.6447 |
| 2024-09-09 | 0.6392 | 0.6392 |
| 2024-09-06 | 0.6431 | 0.6431 |
| 2024-09-05 | 0.6509 | 0.6509 |
| 2024-09-04 | 0.6473 | 0.6473 |
| 2024-09-03 | 0.6517 | 0.6517 |
| 2024-09-02 | 0.6465 | 0.6465 |
| 2024-08-30 | 0.6607 | 0.6607 |
| 2024-08-29 | 0.6525 | 0.6525 |
| 2024-08-28 | 0.6437 | 0.6437 |
| 2024-08-27 | 0.6442 | 0.6442 |
| 2024-08-26 | 0.6487 | 0.6487 |
| 2024-08-23 | 0.6475 | 0.6475 |
| 2024-08-22 | 0.6474 | 0.6474 |
| 2024-08-21 | 0.6513 | 0.6513 |
| 2024-08-20 | 0.6505 | 0.6505 |
| 2024-08-19 | 0.6601 | 0.6601 |
| 2024-08-16 | 0.6559 | 0.6559 |
| 2024-08-15 | 0.6581 | 0.6581 |
| 2024-08-14 | 0.6589 | 0.6589 |
| 2024-08-13 | 0.6699 | 0.6699 |
| 2024-08-12 | 0.6665 | 0.6665 |
| 2024-08-09 | 0.6659 | 0.6659 |
| 2024-08-08 | 0.6674 | 0.6674 |
| 2024-08-07 | 0.6685 | 0.6685 |
| 2024-08-06 | 0.6663 | 0.6663 |
| 2024-08-05 | 0.6578 | 0.6578 |
