国联成长先锋一年持有混合C(013917)
2024-03-28
0.72310.8930%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.7231 | 0.7231 |
2024-03-27 | 0.7167 | 0.7167 |
2024-03-26 | 0.7299 | 0.7299 |
2024-03-25 | 0.7275 | 0.7275 |
2024-03-22 | 0.7392 | 0.7392 |
2024-03-21 | 0.7450 | 0.7450 |
2024-03-20 | 0.7473 | 0.7473 |
2024-03-19 | 0.7468 | 0.7468 |
2024-03-18 | 0.7550 | 0.7550 |
2024-03-15 | 0.7457 | 0.7457 |
2024-03-14 | 0.7369 | 0.7369 |
2024-03-13 | 0.7445 | 0.7445 |
2024-03-12 | 0.7428 | 0.7428 |
2024-03-11 | 0.7416 | 0.7416 |
2024-03-08 | 0.7327 | 0.7327 |
2024-03-07 | 0.7216 | 0.7216 |
2024-03-06 | 0.7355 | 0.7355 |
2024-03-05 | 0.7318 | 0.7318 |
2024-03-04 | 0.7389 | 0.7389 |
2024-03-01 | 0.7312 | 0.7312 |
2024-02-29 | 0.7246 | 0.7246 |
2024-02-28 | 0.6983 | 0.6983 |
2024-02-27 | 0.7356 | 0.7356 |
2024-02-26 | 0.7193 | 0.7193 |
2024-02-23 | 0.7131 | 0.7131 |
2024-02-22 | 0.7020 | 0.7020 |
2024-02-21 | 0.6955 | 0.6955 |
2024-02-20 | 0.6929 | 0.6929 |
2024-02-19 | 0.6937 | 0.6937 |
2024-02-08 | 0.6826 | 0.6826 |
2024-02-07 | 0.6601 | 0.6601 |
2024-02-06 | 0.6448 | 0.6448 |
2024-02-05 | 0.6059 | 0.6059 |
2024-02-02 | 0.6226 | 0.6226 |
2024-02-01 | 0.6341 | 0.6341 |
2024-01-31 | 0.6296 | 0.6296 |
2024-01-30 | 0.6476 | 0.6476 |
2024-01-29 | 0.6573 | 0.6573 |
2024-01-26 | 0.6750 | 0.6750 |
2024-01-25 | 0.6874 | 0.6874 |
2024-01-24 | 0.6711 | 0.6711 |
2024-01-23 | 0.6664 | 0.6664 |
2024-01-22 | 0.6576 | 0.6576 |
2024-01-19 | 0.6918 | 0.6918 |
2024-01-18 | 0.7000 | 0.7000 |
2024-01-17 | 0.6969 | 0.6969 |
2024-01-16 | 0.7148 | 0.7148 |
2024-01-15 | 0.7144 | 0.7144 |
2024-01-12 | 0.7173 | 0.7173 |
2024-01-11 | 0.7198 | 0.7198 |
2024-01-10 | 0.7091 | 0.7091 |
2024-01-09 | 0.7126 | 0.7126 |
2024-01-08 | 0.7129 | 0.7129 |
2024-01-05 | 0.7242 | 0.7242 |
2024-01-04 | 0.7380 | 0.7380 |
2024-01-03 | 0.7447 | 0.7447 |
2024-01-02 | 0.7512 | 0.7512 |
2023-12-31 | 0.7572 | 0.7572 |
2023-12-29 | 0.7573 | 0.7573 |
2023-12-28 | 0.7433 | 0.7433 |
2023-12-27 | 0.7347 | 0.7347 |
2023-12-26 | 0.7301 | 0.7301 |
2023-12-25 | 0.7378 | 0.7378 |
2023-12-22 | 0.7356 | 0.7356 |
2023-12-21 | 0.7456 | 0.7456 |
2023-12-20 | 0.7400 | 0.7400 |
2023-12-19 | 0.7488 | 0.7488 |
2023-12-18 | 0.7470 | 0.7470 |
2023-12-15 | 0.7504 | 0.7504 |
2023-12-14 | 0.7541 | 0.7541 |
2023-12-13 | 0.7626 | 0.7626 |
2023-12-12 | 0.7664 | 0.7664 |
2023-12-11 | 0.7654 | 0.7654 |
2023-12-08 | 0.7565 | 0.7565 |
2023-12-07 | 0.7485 | 0.7485 |
2023-12-06 | 0.7458 | 0.7458 |
2023-12-05 | 0.7445 | 0.7445 |
2023-12-04 | 0.7581 | 0.7581 |
2023-12-01 | 0.7643 | 0.7643 |
2023-11-30 | 0.7625 | 0.7625 |
2023-11-29 | 0.7649 | 0.7649 |
2023-11-28 | 0.7658 | 0.7658 |
2023-11-27 | 0.7622 | 0.7622 |
2023-11-24 | 0.7587 | 0.7587 |
2023-11-23 | 0.7700 | 0.7700 |
2023-11-22 | 0.7589 | 0.7589 |
2023-11-21 | 0.7680 | 0.7680 |
2023-11-20 | 0.7771 | 0.7771 |
2023-11-17 | 0.7684 | 0.7684 |
2023-11-16 | 0.7628 | 0.7628 |
2023-11-15 | 0.7719 | 0.7719 |
2023-11-14 | 0.7665 | 0.7665 |
2023-11-13 | 0.7622 | 0.7622 |
2023-11-10 | 0.7575 | 0.7575 |
2023-11-09 | 0.7607 | 0.7607 |
2023-11-08 | 0.7628 | 0.7628 |
2023-11-07 | 0.7649 | 0.7649 |
2023-11-06 | 0.7662 | 0.7662 |
2023-11-03 | 0.7436 | 0.7436 |
2023-11-02 | 0.7313 | 0.7313 |
2023-11-01 | 0.7365 | 0.7365 |
2023-10-31 | 0.7423 | 0.7423 |
2023-10-30 | 0.7490 | 0.7490 |
2023-10-27 | 0.7338 | 0.7338 |
2023-10-26 | 0.7191 | 0.7191 |
2023-10-25 | 0.7190 | 0.7190 |
2023-10-24 | 0.7186 | 0.7186 |
2023-10-23 | 0.7107 | 0.7107 |
2023-10-20 | 0.7258 | 0.7258 |
2023-10-19 | 0.7349 | 0.7349 |
2023-10-18 | 0.7434 | 0.7434 |
2023-10-17 | 0.7535 | 0.7535 |
2023-10-16 | 0.7506 | 0.7506 |
2023-10-13 | 0.7580 | 0.7580 |
2023-10-12 | 0.7670 | 0.7670 |
2023-10-11 | 0.7650 | 0.7650 |
2023-10-10 | 0.7629 | 0.7629 |
2023-10-09 | 0.7686 | 0.7686 |