国联安锐意成长混合(004076)
2025-12-26
2.1379
-0.3635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.1379 | 2.1379 |
| 2025-12-25 | 2.1457 | 2.1457 |
| 2025-12-24 | 2.1425 | 2.1425 |
| 2025-12-23 | 2.1484 | 2.1484 |
| 2025-12-22 | 2.1627 | 2.1627 |
| 2025-12-19 | 2.1657 | 2.1657 |
| 2025-12-18 | 2.1304 | 2.1304 |
| 2025-12-17 | 2.1294 | 2.1294 |
| 2025-12-16 | 2.0995 | 2.0995 |
| 2025-12-15 | 2.0937 | 2.0937 |
| 2025-12-12 | 2.0964 | 2.0964 |
| 2025-12-11 | 2.0774 | 2.0774 |
| 2025-12-10 | 2.0962 | 2.0962 |
| 2025-12-09 | 2.0828 | 2.0828 |
| 2025-12-08 | 2.1009 | 2.1009 |
| 2025-12-05 | 2.1041 | 2.1041 |
| 2025-12-04 | 2.1028 | 2.1028 |
| 2025-12-03 | 2.1229 | 2.1229 |
| 2025-12-02 | 2.1296 | 2.1296 |
| 2025-12-01 | 2.1404 | 2.1404 |
| 2025-11-28 | 2.1372 | 2.1372 |
| 2025-11-27 | 2.1265 | 2.1265 |
| 2025-11-26 | 2.1237 | 2.1237 |
| 2025-11-25 | 2.1207 | 2.1207 |
| 2025-11-24 | 2.1084 | 2.1084 |
| 2025-11-21 | 2.0948 | 2.0948 |
| 2025-11-20 | 2.1427 | 2.1427 |
| 2025-11-19 | 2.1588 | 2.1588 |
| 2025-11-18 | 2.1607 | 2.1607 |
| 2025-11-17 | 2.1814 | 2.1814 |
| 2025-11-14 | 2.1939 | 2.1939 |
| 2025-11-13 | 2.2228 | 2.2228 |
| 2025-11-12 | 2.2013 | 2.2013 |
| 2025-11-11 | 2.1996 | 2.1996 |
| 2025-11-10 | 2.1999 | 2.1999 |
| 2025-11-07 | 2.1396 | 2.1396 |
| 2025-11-06 | 2.1506 | 2.1506 |
| 2025-11-05 | 2.1368 | 2.1368 |
| 2025-11-04 | 2.1213 | 2.1213 |
| 2025-11-03 | 2.1545 | 2.1545 |
| 2025-10-31 | 2.1644 | 2.1644 |
| 2025-10-30 | 2.1634 | 2.1634 |
| 2025-10-29 | 2.1942 | 2.1942 |
| 2025-10-28 | 2.1717 | 2.1717 |
| 2025-10-27 | 2.1724 | 2.1724 |
| 2025-10-24 | 2.1628 | 2.1628 |
| 2025-10-23 | 2.1592 | 2.1592 |
| 2025-10-22 | 2.1613 | 2.1613 |
| 2025-10-21 | 2.1808 | 2.1808 |
| 2025-10-20 | 2.1632 | 2.1632 |
| 2025-10-17 | 2.1655 | 2.1655 |
| 2025-10-16 | 2.2150 | 2.2150 |
| 2025-10-15 | 2.2201 | 2.2201 |
| 2025-10-14 | 2.1677 | 2.1677 |
| 2025-10-13 | 2.1766 | 2.1766 |
| 2025-10-10 | 2.1883 | 2.1883 |
| 2025-10-09 | 2.2057 | 2.2057 |
| 2025-09-30 | 2.2107 | 2.2107 |
| 2025-09-29 | 2.1975 | 2.1975 |
| 2025-09-26 | 2.1827 | 2.1827 |
| 2025-09-25 | 2.1897 | 2.1897 |
| 2025-09-24 | 2.1844 | 2.1844 |
| 2025-09-23 | 2.1616 | 2.1616 |
| 2025-09-22 | 2.1792 | 2.1792 |
| 2025-09-19 | 2.1922 | 2.1922 |
| 2025-09-18 | 2.1889 | 2.1889 |
| 2025-09-17 | 2.2147 | 2.2147 |
| 2025-09-16 | 2.2206 | 2.2206 |
| 2025-09-15 | 2.2196 | 2.2196 |
| 2025-09-12 | 2.2184 | 2.2184 |
| 2025-09-11 | 2.2241 | 2.2241 |
| 2025-09-10 | 2.2134 | 2.2134 |
| 2025-09-09 | 2.2254 | 2.2254 |
| 2025-09-08 | 2.2587 | 2.2587 |
| 2025-09-05 | 2.2532 | 2.2532 |
| 2025-09-04 | 2.2167 | 2.2167 |
| 2025-09-03 | 2.2219 | 2.2219 |
| 2025-09-02 | 2.2252 | 2.2252 |
| 2025-09-01 | 2.2467 | 2.2467 |
| 2025-08-29 | 2.2193 | 2.2193 |
| 2025-08-28 | 2.1663 | 2.1663 |
| 2025-08-27 | 2.1649 | 2.1649 |
| 2025-08-26 | 2.2055 | 2.2055 |
| 2025-08-25 | 2.2206 | 2.2206 |
| 2025-08-22 | 2.1733 | 2.1733 |
| 2025-08-21 | 2.1705 | 2.1705 |
| 2025-08-20 | 2.1620 | 2.1620 |
| 2025-08-19 | 2.1375 | 2.1375 |
| 2025-08-18 | 2.1406 | 2.1406 |
| 2025-08-15 | 2.1074 | 2.1074 |
| 2025-08-14 | 2.0832 | 2.0832 |
| 2025-08-13 | 2.1038 | 2.1038 |
| 2025-08-12 | 2.0876 | 2.0876 |
| 2025-08-11 | 2.0918 | 2.0918 |
| 2025-08-08 | 2.0792 | 2.0792 |
| 2025-08-07 | 2.0970 | 2.0970 |
| 2025-08-06 | 2.0949 | 2.0949 |
| 2025-08-05 | 2.0886 | 2.0886 |
| 2025-08-04 | 2.0704 | 2.0704 |
| 2025-08-01 | 2.0453 | 2.0453 |
| 2025-07-31 | 2.0500 | 2.0500 |
| 2025-07-30 | 2.0822 | 2.0822 |
| 2025-07-29 | 2.0912 | 2.0912 |
| 2025-07-28 | 2.0809 | 2.0809 |
| 2025-07-25 | 2.0685 | 2.0685 |
| 2025-07-24 | 2.0753 | 2.0753 |
| 2025-07-23 | 2.0568 | 2.0568 |
| 2025-07-22 | 2.0507 | 2.0507 |
| 2025-07-21 | 2.0358 | 2.0358 |
| 2025-07-18 | 2.0272 | 2.0272 |
| 2025-07-17 | 2.0182 | 2.0182 |
| 2025-07-16 | 2.0038 | 2.0038 |
| 2025-07-15 | 1.9968 | 1.9968 |
| 2025-07-14 | 2.0013 | 2.0013 |
| 2025-07-11 | 1.9944 | 1.9944 |
| 2025-07-10 | 1.9892 | 1.9892 |
| 2025-07-09 | 1.9878 | 1.9878 |
| 2025-07-08 | 1.9789 | 1.9789 |
| 2025-07-07 | 1.9689 | 1.9689 |
| 2025-07-04 | 1.9709 | 1.9709 |
