国联安锐意成长混合(004076)
2024-04-30
1.7988
0.3851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7988 | 1.7988 |
| 2024-04-29 | 1.7919 | 1.7919 |
| 2024-04-26 | 1.7828 | 1.7828 |
| 2024-04-25 | 1.7593 | 1.7593 |
| 2024-04-24 | 1.7580 | 1.7580 |
| 2024-04-23 | 1.7440 | 1.7440 |
| 2024-04-22 | 1.7508 | 1.7508 |
| 2024-04-19 | 1.7345 | 1.7345 |
| 2024-04-18 | 1.7438 | 1.7438 |
| 2024-04-17 | 1.7399 | 1.7399 |
| 2024-04-16 | 1.7121 | 1.7121 |
| 2024-04-15 | 1.7578 | 1.7578 |
| 2024-04-12 | 1.7561 | 1.7561 |
| 2024-04-11 | 1.7686 | 1.7686 |
| 2024-04-10 | 1.7664 | 1.7664 |
| 2024-04-09 | 1.7789 | 1.7789 |
| 2024-04-08 | 1.7616 | 1.7616 |
| 2024-04-03 | 1.8040 | 1.8040 |
| 2024-04-02 | 1.8107 | 1.8107 |
| 2024-04-01 | 1.8242 | 1.8242 |
| 2024-03-29 | 1.8024 | 1.8024 |
| 2024-03-28 | 1.7914 | 1.7914 |
| 2024-03-27 | 1.7766 | 1.7766 |
| 2024-03-26 | 1.8001 | 1.8001 |
| 2024-03-25 | 1.7954 | 1.7954 |
| 2024-03-22 | 1.8262 | 1.8262 |
| 2024-03-21 | 1.8575 | 1.8575 |
| 2024-03-20 | 1.8526 | 1.8526 |
| 2024-03-19 | 1.8523 | 1.8523 |
| 2024-03-18 | 1.8626 | 1.8626 |
| 2024-03-15 | 1.8449 | 1.8449 |
| 2024-03-14 | 1.8332 | 1.8332 |
| 2024-03-13 | 1.8372 | 1.8372 |
| 2024-03-12 | 1.8368 | 1.8368 |
| 2024-03-11 | 1.7919 | 1.7919 |
| 2024-03-08 | 1.7560 | 1.7560 |
| 2024-03-07 | 1.7623 | 1.7623 |
| 2024-03-06 | 1.7722 | 1.7722 |
| 2024-03-05 | 1.7791 | 1.7791 |
| 2024-03-04 | 1.7847 | 1.7847 |
| 2024-03-01 | 1.7732 | 1.7732 |
| 2024-02-29 | 1.7723 | 1.7723 |
| 2024-02-28 | 1.7393 | 1.7393 |
| 2024-02-27 | 1.7835 | 1.7835 |
| 2024-02-26 | 1.7659 | 1.7659 |
| 2024-02-23 | 1.7695 | 1.7695 |
| 2024-02-22 | 1.7609 | 1.7609 |
| 2024-02-21 | 1.7505 | 1.7505 |
| 2024-02-20 | 1.7155 | 1.7155 |
| 2024-02-19 | 1.7138 | 1.7138 |
| 2024-02-08 | 1.6995 | 1.6995 |
| 2024-02-07 | 1.6502 | 1.6502 |
| 2024-02-06 | 1.6141 | 1.6141 |
| 2024-02-05 | 1.5406 | 1.5406 |
| 2024-02-02 | 1.5652 | 1.5652 |
| 2024-02-01 | 1.5930 | 1.5930 |
| 2024-01-31 | 1.5950 | 1.5950 |
| 2024-01-30 | 1.6360 | 1.6360 |
| 2024-01-29 | 1.6744 | 1.6744 |
| 2024-01-26 | 1.6939 | 1.6939 |
| 2024-01-25 | 1.7057 | 1.7057 |
| 2024-01-24 | 1.6658 | 1.6658 |
| 2024-01-23 | 1.6579 | 1.6579 |
| 2024-01-22 | 1.6590 | 1.6590 |
| 2024-01-19 | 1.7215 | 1.7215 |
| 2024-01-18 | 1.7267 | 1.7267 |
| 2024-01-17 | 1.7157 | 1.7157 |
| 2024-01-16 | 1.7597 | 1.7597 |
| 2024-01-15 | 1.7593 | 1.7593 |
| 2024-01-12 | 1.7612 | 1.7612 |
| 2024-01-11 | 1.7792 | 1.7792 |
| 2024-01-10 | 1.7680 | 1.7680 |
| 2024-01-09 | 1.7696 | 1.7696 |
| 2024-01-08 | 1.7574 | 1.7574 |
| 2024-01-05 | 1.7833 | 1.7833 |
| 2024-01-04 | 1.8099 | 1.8099 |
| 2024-01-03 | 1.8181 | 1.8181 |
| 2024-01-02 | 1.8247 | 1.8247 |
| 2023-12-31 | 1.8398 | 1.8398 |
| 2023-12-29 | 1.8398 | 1.8398 |
| 2023-12-28 | 1.8305 | 1.8305 |
| 2023-12-27 | 1.8053 | 1.8053 |
| 2023-12-26 | 1.7855 | 1.7855 |
| 2023-12-25 | 1.8011 | 1.8011 |
| 2023-12-22 | 1.7973 | 1.7973 |
| 2023-12-21 | 1.8091 | 1.8091 |
| 2023-12-20 | 1.7955 | 1.7955 |
| 2023-12-19 | 1.8168 | 1.8168 |
| 2023-12-18 | 1.8192 | 1.8192 |
| 2023-12-15 | 1.8322 | 1.8322 |
| 2023-12-14 | 1.8349 | 1.8349 |
| 2023-12-13 | 1.8447 | 1.8447 |
| 2023-12-12 | 1.8774 | 1.8774 |
| 2023-12-11 | 1.8724 | 1.8724 |
| 2023-12-08 | 1.8696 | 1.8696 |
| 2023-12-07 | 1.8760 | 1.8760 |
| 2023-12-06 | 1.8846 | 1.8846 |
| 2023-12-05 | 1.8719 | 1.8719 |
| 2023-12-04 | 1.9006 | 1.9006 |
| 2023-12-01 | 1.9233 | 1.9233 |
| 2023-11-30 | 1.9423 | 1.9423 |
| 2023-11-29 | 1.9327 | 1.9327 |
| 2023-11-28 | 1.9375 | 1.9375 |
| 2023-11-27 | 1.9297 | 1.9297 |
| 2023-11-24 | 1.9403 | 1.9403 |
| 2023-11-23 | 1.9428 | 1.9428 |
| 2023-11-22 | 1.9311 | 1.9311 |
| 2023-11-21 | 1.9466 | 1.9466 |
| 2023-11-20 | 1.9339 | 1.9339 |
| 2023-11-17 | 1.9287 | 1.9287 |
| 2023-11-16 | 1.9267 | 1.9267 |
| 2023-11-15 | 1.9441 | 1.9441 |
| 2023-11-14 | 1.9344 | 1.9344 |
| 2023-11-13 | 1.9303 | 1.9303 |
| 2023-11-10 | 1.9419 | 1.9419 |
| 2023-11-09 | 1.9528 | 1.9528 |
| 2023-11-08 | 1.9586 | 1.9586 |
| 2023-11-07 | 1.9527 | 1.9527 |
| 2023-11-06 | 1.9618 | 1.9618 |
