国联安锐意成长混合(004076)
2026-07-24
1.6104
-2.9412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.6104 | 1.6104 |
| 2026-07-23 | 1.6592 | 1.6592 |
| 2026-07-22 | 1.6643 | 1.6643 |
| 2026-07-21 | 1.6487 | 1.6487 |
| 2026-07-20 | 1.6653 | 1.6653 |
| 2026-07-17 | 1.6410 | 1.6410 |
| 2026-07-16 | 1.6813 | 1.6813 |
| 2026-07-15 | 1.6606 | 1.6606 |
| 2026-07-14 | 1.6029 | 1.6029 |
| 2026-07-13 | 1.6034 | 1.6034 |
| 2026-07-10 | 1.6237 | 1.6237 |
| 2026-07-09 | 1.5898 | 1.5898 |
| 2026-07-08 | 1.6211 | 1.6211 |
| 2026-07-07 | 1.6312 | 1.6312 |
| 2026-07-06 | 1.6601 | 1.6601 |
| 2026-07-03 | 1.6455 | 1.6455 |
| 2026-07-02 | 1.6408 | 1.6408 |
| 2026-07-01 | 1.6377 | 1.6377 |
| 2026-06-30 | 1.6059 | 1.6059 |
| 2026-06-29 | 1.6367 | 1.6367 |
| 2026-06-26 | 1.5695 | 1.5695 |
| 2026-06-25 | 1.6017 | 1.6017 |
| 2026-06-24 | 1.6141 | 1.6141 |
| 2026-06-23 | 1.6409 | 1.6409 |
| 2026-06-22 | 1.6493 | 1.6493 |
| 2026-06-18 | 1.6380 | 1.6380 |
| 2026-06-17 | 1.6732 | 1.6732 |
| 2026-06-16 | 1.7073 | 1.7073 |
| 2026-06-15 | 1.7382 | 1.7382 |
| 2026-06-12 | 1.7462 | 1.7462 |
| 2026-06-11 | 1.7002 | 1.7002 |
| 2026-06-10 | 1.7150 | 1.7150 |
| 2026-06-09 | 1.7006 | 1.7006 |
| 2026-06-08 | 1.7033 | 1.7033 |
| 2026-06-05 | 1.7310 | 1.7310 |
| 2026-06-04 | 1.7237 | 1.7237 |
| 2026-06-03 | 1.7649 | 1.7649 |
| 2026-06-02 | 1.7983 | 1.7983 |
| 2026-06-01 | 1.8367 | 1.8367 |
| 2026-05-29 | 1.8179 | 1.8179 |
| 2026-05-28 | 1.7705 | 1.7705 |
| 2026-05-27 | 1.7947 | 1.7947 |
| 2026-05-26 | 1.7909 | 1.7909 |
| 2026-05-25 | 1.7997 | 1.7997 |
| 2026-05-22 | 1.8125 | 1.8125 |
| 2026-05-21 | 1.8292 | 1.8292 |
| 2026-05-20 | 1.8474 | 1.8474 |
| 2026-05-19 | 1.8545 | 1.8545 |
| 2026-05-18 | 1.8602 | 1.8602 |
| 2026-05-15 | 1.8798 | 1.8798 |
| 2026-05-14 | 1.9075 | 1.9075 |
| 2026-05-13 | 1.9197 | 1.9197 |
| 2026-05-12 | 1.9253 | 1.9253 |
| 2026-05-11 | 1.9561 | 1.9561 |
| 2026-05-08 | 1.9720 | 1.9720 |
| 2026-05-07 | 1.9730 | 1.9730 |
| 2026-05-06 | 1.9783 | 1.9783 |
| 2026-04-30 | 1.9910 | 1.9910 |
| 2026-04-29 | 2.0168 | 2.0168 |
| 2026-04-28 | 1.9917 | 1.9917 |
| 2026-04-27 | 2.0190 | 2.0190 |
| 2026-04-24 | 2.0134 | 2.0134 |
| 2026-04-23 | 2.0206 | 2.0206 |
| 2026-04-22 | 2.0213 | 2.0213 |
| 2026-04-21 | 2.0281 | 2.0281 |
| 2026-04-20 | 2.0252 | 2.0252 |
| 2026-04-17 | 2.0102 | 2.0102 |
| 2026-04-16 | 2.0377 | 2.0377 |
| 2026-04-15 | 2.0272 | 2.0272 |
| 2026-04-14 | 2.0132 | 2.0132 |
| 2026-04-13 | 2.0126 | 2.0126 |
| 2026-04-10 | 2.0280 | 2.0280 |
| 2026-04-09 | 2.0276 | 2.0276 |
| 2026-04-08 | 2.0457 | 2.0457 |
| 2026-04-07 | 2.0114 | 2.0114 |
| 2026-04-03 | 2.0101 | 2.0101 |
| 2026-04-02 | 2.0303 | 2.0303 |
| 2026-04-01 | 2.0359 | 2.0359 |
| 2026-03-31 | 1.9860 | 1.9860 |
| 2026-03-30 | 1.9995 | 1.9995 |
| 2026-03-27 | 1.9968 | 1.9968 |
| 2026-03-26 | 1.9594 | 1.9594 |
| 2026-03-25 | 1.9800 | 1.9800 |
| 2026-03-24 | 1.9580 | 1.9580 |
| 2026-03-23 | 1.9144 | 1.9144 |
| 2026-03-20 | 1.9980 | 1.9980 |
| 2026-03-19 | 2.0282 | 2.0282 |
| 2026-03-18 | 2.0758 | 2.0758 |
| 2026-03-17 | 2.0814 | 2.0814 |
| 2026-03-16 | 2.0822 | 2.0822 |
| 2026-03-13 | 2.0696 | 2.0696 |
| 2026-03-12 | 2.0664 | 2.0664 |
| 2026-03-11 | 2.0834 | 2.0834 |
| 2026-03-10 | 2.0879 | 2.0879 |
| 2026-03-09 | 2.0621 | 2.0621 |
| 2026-03-06 | 2.0940 | 2.0940 |
| 2026-03-05 | 2.0617 | 2.0617 |
| 2026-03-04 | 2.0716 | 2.0716 |
| 2026-03-03 | 2.0952 | 2.0952 |
| 2026-03-02 | 2.1439 | 2.1439 |
| 2026-02-27 | 2.1718 | 2.1718 |
| 2026-02-26 | 2.1586 | 2.1586 |
| 2026-02-25 | 2.1839 | 2.1839 |
| 2026-02-24 | 2.1676 | 2.1676 |
| 2026-02-13 | 2.1754 | 2.1754 |
| 2026-02-12 | 2.1951 | 2.1951 |
| 2026-02-11 | 2.2179 | 2.2179 |
| 2026-02-10 | 2.2153 | 2.2153 |
| 2026-02-09 | 2.2384 | 2.2384 |
| 2026-02-06 | 2.2307 | 2.2307 |
| 2026-02-05 | 2.2470 | 2.2470 |
| 2026-02-04 | 2.2346 | 2.2346 |
| 2026-02-03 | 2.2079 | 2.2079 |
| 2026-02-02 | 2.1832 | 2.1832 |
| 2026-01-30 | 2.2098 | 2.2098 |
| 2026-01-29 | 2.2490 | 2.2490 |
| 2026-01-28 | 2.2063 | 2.2063 |
| 2026-01-27 | 2.2213 | 2.2213 |
