国联安锐意成长混合(004076)
2023-02-03
2.2888
-0.9263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 2.2888 | 2.2888 |
| 2023-02-02 | 2.3102 | 2.3102 |
| 2023-02-01 | 2.2611 | 2.2611 |
| 2023-01-31 | 2.2378 | 2.2378 |
| 2023-01-30 | 2.2795 | 2.2795 |
| 2023-01-20 | 2.2616 | 2.2616 |
| 2023-01-19 | 2.2632 | 2.2632 |
| 2023-01-18 | 2.2537 | 2.2537 |
| 2023-01-17 | 2.2713 | 2.2713 |
| 2023-01-16 | 2.2928 | 2.2928 |
| 2023-01-13 | 2.2582 | 2.2582 |
| 2023-01-12 | 2.1983 | 2.1983 |
| 2023-01-11 | 2.2129 | 2.2129 |
| 2023-01-10 | 2.2264 | 2.2264 |
| 2023-01-09 | 2.2176 | 2.2176 |
| 2023-01-06 | 2.1940 | 2.1940 |
| 2023-01-05 | 2.2202 | 2.2202 |
| 2023-01-04 | 2.1543 | 2.1543 |
| 2023-01-03 | 2.1391 | 2.1391 |
| 2022-12-31 | 2.1621 | 2.1621 |
| 2022-12-30 | 2.1623 | 2.1623 |
| 2022-12-29 | 2.1506 | 2.1506 |
| 2022-12-28 | 2.1571 | 2.1571 |
| 2022-12-27 | 2.1676 | 2.1676 |
| 2022-12-26 | 2.1398 | 2.1398 |
| 2022-12-23 | 2.1535 | 2.1535 |
| 2022-12-22 | 2.1420 | 2.1420 |
| 2022-12-21 | 2.1196 | 2.1196 |
| 2022-12-20 | 2.1066 | 2.1066 |
| 2022-12-19 | 2.1622 | 2.1622 |
| 2022-12-16 | 2.1992 | 2.1992 |
| 2022-12-15 | 2.1924 | 2.1924 |
| 2022-12-14 | 2.2144 | 2.2144 |
| 2022-12-13 | 2.1944 | 2.1944 |
| 2022-12-12 | 2.1892 | 2.1892 |
| 2022-12-09 | 2.2105 | 2.2105 |
| 2022-12-08 | 2.1941 | 2.1941 |
| 2022-12-07 | 2.1918 | 2.1918 |
| 2022-12-06 | 2.1949 | 2.1949 |
| 2022-12-05 | 2.1748 | 2.1748 |
| 2022-12-02 | 2.1583 | 2.1583 |
| 2022-12-01 | 2.1546 | 2.1546 |
| 2022-11-30 | 2.1230 | 2.1230 |
| 2022-11-29 | 2.1381 | 2.1381 |
| 2022-11-28 | 2.0737 | 2.0737 |
| 2022-11-25 | 2.0695 | 2.0695 |
| 2022-11-24 | 2.0735 | 2.0735 |
| 2022-11-23 | 2.0796 | 2.0796 |
| 2022-11-22 | 2.0976 | 2.0976 |
| 2022-11-21 | 2.1264 | 2.1264 |
| 2022-11-18 | 2.1586 | 2.1586 |
| 2022-11-17 | 2.1658 | 2.1658 |
| 2022-11-16 | 2.1679 | 2.1679 |
| 2022-11-15 | 2.1858 | 2.1858 |
| 2022-11-14 | 2.1555 | 2.1555 |
| 2022-11-11 | 2.1550 | 2.1550 |
| 2022-11-10 | 2.1316 | 2.1316 |
| 2022-11-09 | 2.1358 | 2.1358 |
| 2022-11-08 | 2.1339 | 2.1339 |
| 2022-11-07 | 2.1511 | 2.1511 |
| 2022-11-04 | 2.1522 | 2.1522 |
| 2022-11-03 | 2.0922 | 2.0922 |
| 2022-11-02 | 2.0940 | 2.0940 |
| 2022-11-01 | 2.0499 | 2.0499 |
| 2022-10-31 | 1.9902 | 1.9902 |
| 2022-10-28 | 2.0078 | 2.0078 |
| 2022-10-27 | 2.0579 | 2.0579 |
| 2022-10-26 | 2.0837 | 2.0837 |
| 2022-10-25 | 2.0433 | 2.0433 |
| 2022-10-24 | 2.0554 | 2.0554 |
| 2022-10-21 | 2.1086 | 2.1086 |
| 2022-10-20 | 2.1103 | 2.1103 |
| 2022-10-19 | 2.1127 | 2.1127 |
| 2022-10-18 | 2.1547 | 2.1547 |
| 2022-10-17 | 2.1475 | 2.1475 |
| 2022-10-14 | 2.1521 | 2.1521 |
| 2022-10-13 | 2.0834 | 2.0834 |
| 2022-10-12 | 2.0737 | 2.0737 |
| 2022-10-11 | 2.0632 | 2.0632 |
| 2022-10-10 | 2.0721 | 2.0721 |
| 2022-09-30 | 2.1299 | 2.1299 |
| 2022-09-29 | 2.1363 | 2.1363 |
| 2022-09-28 | 2.1450 | 2.1450 |
| 2022-09-27 | 2.1676 | 2.1676 |
| 2022-09-26 | 2.1033 | 2.1033 |
| 2022-09-23 | 2.0968 | 2.0968 |
| 2022-09-22 | 2.1084 | 2.1084 |
| 2022-09-21 | 2.1220 | 2.1220 |
| 2022-09-20 | 2.1412 | 2.1412 |
| 2022-09-19 | 2.1380 | 2.1380 |
| 2022-09-16 | 2.1335 | 2.1335 |
| 2022-09-15 | 2.1733 | 2.1733 |
| 2022-09-14 | 2.1821 | 2.1821 |
| 2022-09-13 | 2.1903 | 2.1903 |
| 2022-09-09 | 2.1879 | 2.1879 |
| 2022-09-08 | 2.1702 | 2.1702 |
| 2022-09-07 | 2.1831 | 2.1831 |
| 2022-09-06 | 2.1908 | 2.1908 |
| 2022-09-05 | 2.1770 | 2.1770 |
| 2022-09-02 | 2.1979 | 2.1979 |
| 2022-09-01 | 2.2187 | 2.2187 |
| 2022-08-31 | 2.2271 | 2.2271 |
| 2022-08-30 | 2.2207 | 2.2207 |
| 2022-08-29 | 2.2236 | 2.2236 |
| 2022-08-26 | 2.2265 | 2.2265 |
| 2022-08-25 | 2.2038 | 2.2038 |
| 2022-08-24 | 2.1823 | 2.1823 |
| 2022-08-23 | 2.2175 | 2.2175 |
| 2022-08-22 | 2.2320 | 2.2320 |
| 2022-08-19 | 2.2204 | 2.2204 |
| 2022-08-18 | 2.2356 | 2.2356 |
| 2022-08-17 | 2.2601 | 2.2601 |
| 2022-08-16 | 2.2422 | 2.2422 |
| 2022-08-15 | 2.2414 | 2.2414 |
| 2022-08-12 | 2.2479 | 2.2479 |
| 2022-08-11 | 2.2516 | 2.2516 |
| 2022-08-10 | 2.2227 | 2.2227 |
| 2022-08-09 | 2.2406 | 2.2406 |
