国联安锐意成长混合(004076)
2025-05-23
1.9726
-0.6897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.9726 | 1.9726 |
| 2025-05-22 | 1.9863 | 1.9863 |
| 2025-05-21 | 2.0018 | 2.0018 |
| 2025-05-20 | 1.9897 | 1.9897 |
| 2025-05-19 | 1.9563 | 1.9563 |
| 2025-05-16 | 1.9540 | 1.9540 |
| 2025-05-15 | 1.9482 | 1.9482 |
| 2025-05-14 | 1.9592 | 1.9592 |
| 2025-05-13 | 1.9591 | 1.9591 |
| 2025-05-12 | 1.9559 | 1.9559 |
| 2025-05-09 | 1.9432 | 1.9432 |
| 2025-05-08 | 1.9502 | 1.9502 |
| 2025-05-07 | 1.9493 | 1.9493 |
| 2025-05-06 | 1.9417 | 1.9417 |
| 2025-04-30 | 1.9249 | 1.9249 |
| 2025-04-29 | 1.9248 | 1.9248 |
| 2025-04-28 | 1.9223 | 1.9223 |
| 2025-04-25 | 1.9319 | 1.9319 |
| 2025-04-24 | 1.9370 | 1.9370 |
| 2025-04-23 | 1.9387 | 1.9387 |
| 2025-04-22 | 1.9517 | 1.9517 |
| 2025-04-21 | 1.9527 | 1.9527 |
| 2025-04-18 | 1.9410 | 1.9410 |
| 2025-04-17 | 1.9613 | 1.9613 |
| 2025-04-16 | 1.9566 | 1.9566 |
| 2025-04-15 | 1.9460 | 1.9460 |
| 2025-04-14 | 1.9419 | 1.9419 |
| 2025-04-11 | 1.9296 | 1.9296 |
| 2025-04-10 | 1.9303 | 1.9303 |
| 2025-04-09 | 1.9036 | 1.9036 |
| 2025-04-08 | 1.8678 | 1.8678 |
| 2025-04-07 | 1.8202 | 1.8202 |
| 2025-04-03 | 1.9364 | 1.9364 |
| 2025-04-02 | 1.9347 | 1.9347 |
| 2025-04-01 | 1.9321 | 1.9321 |
| 2025-03-31 | 1.9143 | 1.9143 |
| 2025-03-28 | 1.9330 | 1.9330 |
| 2025-03-27 | 1.9491 | 1.9491 |
| 2025-03-26 | 1.9380 | 1.9380 |
| 2025-03-25 | 1.9361 | 1.9361 |
| 2025-03-24 | 1.9398 | 1.9398 |
| 2025-03-21 | 1.9348 | 1.9348 |
| 2025-03-20 | 1.9670 | 1.9670 |
| 2025-03-19 | 1.9822 | 1.9822 |
| 2025-03-18 | 1.9867 | 1.9867 |
| 2025-03-17 | 1.9748 | 1.9748 |
| 2025-03-14 | 1.9832 | 1.9832 |
| 2025-03-13 | 1.9213 | 1.9213 |
| 2025-03-12 | 1.9285 | 1.9285 |
| 2025-03-11 | 1.9329 | 1.9329 |
| 2025-03-10 | 1.9137 | 1.9137 |
| 2025-03-07 | 1.9086 | 1.9086 |
| 2025-03-06 | 1.9075 | 1.9075 |
| 2025-03-05 | 1.8777 | 1.8777 |
| 2025-03-04 | 1.8816 | 1.8816 |
| 2025-03-03 | 1.8782 | 1.8782 |
| 2025-02-28 | 1.8773 | 1.8773 |
| 2025-02-27 | 1.9131 | 1.9131 |
| 2025-02-26 | 1.8934 | 1.8934 |
| 2025-02-25 | 1.8751 | 1.8751 |
| 2025-02-24 | 1.8962 | 1.8962 |
| 2025-02-21 | 1.8986 | 1.8986 |
| 2025-02-20 | 1.8954 | 1.8954 |
| 2025-02-19 | 1.8723 | 1.8723 |
| 2025-02-18 | 1.8574 | 1.8574 |
| 2025-02-17 | 1.8939 | 1.8939 |
| 2025-02-14 | 1.8951 | 1.8951 |
| 2025-02-13 | 1.8864 | 1.8864 |
| 2025-02-12 | 1.8818 | 1.8818 |
| 2025-02-11 | 1.8783 | 1.8783 |
| 2025-02-10 | 1.8844 | 1.8844 |
| 2025-02-07 | 1.8523 | 1.8523 |
| 2025-02-06 | 1.8320 | 1.8320 |
| 2025-02-05 | 1.8094 | 1.8094 |
| 2025-01-27 | 1.8253 | 1.8253 |
| 2025-01-24 | 1.8284 | 1.8284 |
| 2025-01-23 | 1.8152 | 1.8152 |
| 2025-01-22 | 1.8208 | 1.8208 |
| 2025-01-21 | 1.8515 | 1.8515 |
| 2025-01-20 | 1.8540 | 1.8540 |
| 2025-01-17 | 1.8370 | 1.8370 |
| 2025-01-16 | 1.8272 | 1.8272 |
| 2025-01-15 | 1.8260 | 1.8260 |
| 2025-01-14 | 1.8353 | 1.8353 |
| 2025-01-13 | 1.7878 | 1.7878 |
| 2025-01-10 | 1.7859 | 1.7859 |
| 2025-01-09 | 1.8173 | 1.8173 |
| 2025-01-08 | 1.8167 | 1.8167 |
| 2025-01-07 | 1.8184 | 1.8184 |
| 2025-01-06 | 1.8028 | 1.8028 |
| 2025-01-03 | 1.8260 | 1.8260 |
| 2025-01-02 | 1.8798 | 1.8798 |
| 2024-12-31 | 1.8974 | 1.8974 |
| 2024-12-30 | 1.9205 | 1.9205 |
| 2024-12-27 | 1.9334 | 1.9334 |
| 2024-12-26 | 1.9352 | 1.9352 |
| 2024-12-25 | 1.9310 | 1.9310 |
| 2024-12-24 | 1.9390 | 1.9390 |
| 2024-12-23 | 1.9159 | 1.9159 |
| 2024-12-20 | 1.9527 | 1.9527 |
| 2024-12-19 | 1.9495 | 1.9495 |
| 2024-12-18 | 1.9546 | 1.9546 |
| 2024-12-17 | 1.9568 | 1.9568 |
| 2024-12-16 | 1.9762 | 1.9762 |
| 2024-12-13 | 2.0004 | 2.0004 |
| 2024-12-12 | 2.0437 | 2.0437 |
| 2024-12-11 | 2.0003 | 2.0003 |
| 2024-12-10 | 1.9852 | 1.9852 |
| 2024-12-09 | 1.9620 | 1.9620 |
| 2024-12-06 | 1.9676 | 1.9676 |
| 2024-12-05 | 1.9487 | 1.9487 |
| 2024-12-04 | 1.9497 | 1.9497 |
| 2024-12-03 | 1.9698 | 1.9698 |
| 2024-12-02 | 1.9792 | 1.9792 |
| 2024-11-29 | 1.9557 | 1.9557 |
| 2024-11-28 | 1.9198 | 1.9198 |
| 2024-11-27 | 1.9368 | 1.9368 |
| 2024-11-26 | 1.8986 | 1.8986 |
