国联安锐意成长混合(004076)
2021-03-04
2.4632
-3.2598%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-03 | 2.5462 | 2.5462 |
2021-03-02 | 2.5163 | 2.5163 |
2021-03-01 | 2.5449 | 2.5449 |
2021-02-26 | 2.5255 | 2.5255 |
2021-02-25 | 2.5885 | 2.5885 |
2021-02-24 | 2.5980 | 2.5980 |
2021-02-23 | 2.6986 | 2.6986 |
2021-02-22 | 2.7231 | 2.7231 |
2021-02-19 | 2.8946 | 2.8946 |
2021-02-18 | 2.9142 | 2.9142 |
2021-02-10 | 3.0085 | 3.0085 |
2021-02-09 | 2.9074 | 2.9074 |
2021-02-08 | 2.8351 | 2.8351 |
2021-02-05 | 2.7843 | 2.7843 |
2021-02-04 | 2.7506 | 2.7506 |
2021-02-03 | 2.7605 | 2.7605 |
2021-02-02 | 2.7506 | 2.7506 |
2021-02-01 | 2.6757 | 2.6757 |
2021-01-29 | 2.6358 | 2.6358 |
2021-01-28 | 2.6227 | 2.6227 |
2021-01-27 | 2.6833 | 2.6833 |
2021-01-26 | 2.6935 | 2.6935 |
2021-01-25 | 2.7627 | 2.7627 |
2021-01-22 | 2.7048 | 2.7048 |
2021-01-21 | 2.6307 | 2.6307 |
2021-01-20 | 2.5527 | 2.5527 |
2021-01-19 | 2.4851 | 2.4851 |
2021-01-18 | 2.5422 | 2.5422 |
2021-01-15 | 2.5300 | 2.5300 |
2021-01-14 | 2.5561 | 2.5561 |
2021-01-13 | 2.6144 | 2.6144 |
2021-01-12 | 2.6451 | 2.6451 |
2021-01-11 | 2.6039 | 2.6039 |
2021-01-08 | 2.6251 | 2.6251 |
2021-01-07 | 2.6612 | 2.6612 |
2021-01-06 | 2.6213 | 2.6213 |
2021-01-05 | 2.6064 | 2.6064 |
2021-01-04 | 2.5299 | 2.5299 |
2020-12-31 | 2.4941 | 2.4941 |
2020-12-30 | 2.4577 | 2.4577 |
2020-12-29 | 2.4073 | 2.4073 |
2020-12-28 | 2.4261 | 2.4261 |
2020-12-25 | 2.4190 | 2.4190 |
2020-12-24 | 2.3882 | 2.3882 |
2020-12-23 | 2.3950 | 2.3950 |
2020-12-22 | 2.3963 | 2.3963 |
2020-12-21 | 2.4125 | 2.4125 |
2020-12-18 | 2.3797 | 2.3797 |
2020-12-17 | 2.3917 | 2.3917 |
2020-12-16 | 2.3569 | 2.3569 |
2020-12-15 | 2.3274 | 2.3274 |
2020-12-14 | 2.3114 | 2.3114 |
2020-12-11 | 2.2619 | 2.2619 |
2020-12-10 | 2.2715 | 2.2715 |
2020-12-09 | 2.2618 | 2.2618 |
2020-12-08 | 2.2994 | 2.2994 |
2020-12-07 | 2.3039 | 2.3039 |
2020-12-04 | 2.3010 | 2.3010 |
2020-12-03 | 2.2711 | 2.2711 |
2020-12-02 | 2.2545 | 2.2545 |
2020-12-01 | 2.2530 | 2.2530 |
2020-11-30 | 2.2141 | 2.2141 |
2020-11-27 | 2.2365 | 2.2365 |
2020-11-26 | 2.2223 | 2.2223 |
2020-11-25 | 2.2337 | 2.2337 |
2020-11-24 | 2.3012 | 2.3012 |
2020-11-23 | 2.3051 | 2.3051 |
2020-11-20 | 2.3031 | 2.3031 |
2020-11-19 | 2.2826 | 2.2826 |
2020-11-18 | 2.2636 | 2.2636 |
2020-11-17 | 2.2913 | 2.2913 |
2020-11-16 | 2.3192 | 2.3192 |
2020-11-13 | 2.2987 | 2.2987 |
2020-11-12 | 2.3093 | 2.3093 |
2020-11-11 | 2.2768 | 2.2768 |
2020-11-10 | 2.3229 | 2.3229 |
2020-11-09 | 2.3359 | 2.3359 |
2020-11-06 | 2.3053 | 2.3053 |
2020-11-05 | 2.3446 | 2.3446 |
2020-11-04 | 2.3269 | 2.3269 |
2020-11-03 | 2.3026 | 2.3026 |
2020-11-02 | 2.2830 | 2.2830 |
2020-10-30 | 2.2661 | 2.2661 |
2020-10-29 | 2.3175 | 2.3175 |
2020-10-28 | 2.2704 | 2.2704 |
2020-10-27 | 2.2314 | 2.2314 |
2020-10-26 | 2.1962 | 2.1962 |
2020-10-23 | 2.1890 | 2.1890 |
2020-10-22 | 2.2469 | 2.2469 |
2020-10-21 | 2.2605 | 2.2605 |
2020-10-20 | 2.2646 | 2.2646 |
2020-10-19 | 2.2251 | 2.2251 |
2020-10-16 | 2.2600 | 2.2600 |
2020-10-15 | 2.2613 | 2.2613 |
2020-10-14 | 2.2759 | 2.2759 |
2020-10-13 | 2.2868 | 2.2868 |
2020-10-12 | 2.2606 | 2.2606 |
2020-10-09 | 2.2067 | 2.2067 |
2020-09-30 | 2.1827 | 2.1827 |
2020-09-29 | 2.1672 | 2.1672 |
2020-09-28 | 2.1507 | 2.1507 |
2020-09-25 | 2.1500 | 2.1500 |
2020-09-24 | 2.1428 | 2.1428 |
2020-09-23 | 2.1736 | 2.1736 |
2020-09-22 | 2.1440 | 2.1440 |
2020-09-21 | 2.1569 | 2.1569 |
2020-09-18 | 2.1788 | 2.1788 |
2020-09-17 | 2.1586 | 2.1586 |
2020-09-16 | 2.1703 | 2.1703 |
2020-09-15 | 2.1958 | 2.1958 |
2020-09-14 | 2.1702 | 2.1702 |
2020-09-11 | 2.1623 | 2.1623 |
2020-09-10 | 2.1322 | 2.1322 |
2020-09-09 | 2.1249 | 2.1249 |
2020-09-08 | 2.2026 | 2.2026 |
2020-09-07 | 2.2114 | 2.2114 |