国联安锐意成长混合(004076)
2026-10-12
1.7420
-0.8199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.7420 | 1.7420 |
| 2026-10-09 | 1.7564 | 1.7564 |
| 2026-10-08 | 1.7437 | 1.7437 |
| 2026-09-30 | 1.7473 | 1.7473 |
| 2026-09-29 | 1.7280 | 1.7280 |
| 2026-09-28 | 1.7320 | 1.7320 |
| 2026-09-24 | 1.7454 | 1.7454 |
| 2026-09-23 | 1.7639 | 1.7639 |
| 2026-09-22 | 1.7692 | 1.7692 |
| 2026-09-21 | 1.7728 | 1.7728 |
| 2026-09-18 | 1.7406 | 1.7406 |
| 2026-09-17 | 1.7241 | 1.7241 |
| 2026-09-16 | 1.7239 | 1.7239 |
| 2026-09-15 | 1.7119 | 1.7119 |
| 2026-09-14 | 1.7204 | 1.7204 |
| 2026-09-11 | 1.7130 | 1.7130 |
| 2026-09-10 | 1.7415 | 1.7415 |
| 2026-09-09 | 1.7699 | 1.7699 |
| 2026-09-08 | 1.7884 | 1.7884 |
| 2026-09-07 | 1.7821 | 1.7821 |
| 2026-09-04 | 1.7808 | 1.7808 |
| 2026-09-03 | 1.7533 | 1.7533 |
| 2026-09-02 | 1.7542 | 1.7542 |
| 2026-09-01 | 1.7536 | 1.7536 |
| 2026-08-31 | 1.7434 | 1.7434 |
| 2026-08-28 | 1.7483 | 1.7483 |
| 2026-08-27 | 1.7393 | 1.7393 |
| 2026-08-26 | 1.7361 | 1.7361 |
| 2026-08-25 | 1.7362 | 1.7362 |
| 2026-08-24 | 1.7164 | 1.7164 |
| 2026-08-21 | 1.7266 | 1.7266 |
| 2026-08-20 | 1.7488 | 1.7488 |
| 2026-08-19 | 1.7386 | 1.7386 |
| 2026-08-18 | 1.7739 | 1.7739 |
| 2026-08-17 | 1.7627 | 1.7627 |
| 2026-08-14 | 1.7633 | 1.7633 |
| 2026-08-13 | 1.7782 | 1.7782 |
| 2026-08-12 | 1.7857 | 1.7857 |
| 2026-08-11 | 1.7710 | 1.7710 |
| 2026-08-10 | 1.7934 | 1.7934 |
| 2026-08-07 | 1.7433 | 1.7433 |
| 2026-08-06 | 1.7391 | 1.7391 |
| 2026-08-05 | 1.7584 | 1.7584 |
| 2026-08-04 | 1.7549 | 1.7549 |
| 2026-08-03 | 1.7799 | 1.7799 |
| 2026-07-31 | 1.7903 | 1.7903 |
| 2026-07-30 | 1.7828 | 1.7828 |
| 2026-07-29 | 1.7560 | 1.7560 |
| 2026-07-28 | 1.6984 | 1.6984 |
| 2026-07-27 | 1.6668 | 1.6668 |
| 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 |
