国联核心成长混合(004671)
2024-03-29
1.58811.1464%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.5701 | 1.5701 |
2024-03-27 | 1.5503 | 1.5503 |
2024-03-26 | 1.5868 | 1.5868 |
2024-03-25 | 1.5874 | 1.5874 |
2024-03-22 | 1.6188 | 1.6188 |
2024-03-21 | 1.6300 | 1.6300 |
2024-03-20 | 1.6209 | 1.6209 |
2024-03-19 | 1.6187 | 1.6187 |
2024-03-18 | 1.6392 | 1.6392 |
2024-03-15 | 1.6161 | 1.6161 |
2024-03-14 | 1.5939 | 1.5939 |
2024-03-13 | 1.5987 | 1.5987 |
2024-03-12 | 1.5934 | 1.5934 |
2024-03-11 | 1.6031 | 1.6031 |
2024-03-08 | 1.5833 | 1.5833 |
2024-03-07 | 1.5687 | 1.5687 |
2024-03-06 | 1.5773 | 1.5773 |
2024-03-05 | 1.5840 | 1.5840 |
2024-03-04 | 1.5830 | 1.5830 |
2024-03-01 | 1.5708 | 1.5708 |
2024-02-29 | 1.5700 | 1.5700 |
2024-02-28 | 1.5410 | 1.5410 |
2024-02-27 | 1.5625 | 1.5625 |
2024-02-26 | 1.5454 | 1.5454 |
2024-02-23 | 1.5594 | 1.5594 |
2024-02-22 | 1.5544 | 1.5544 |
2024-02-21 | 1.5379 | 1.5379 |
2024-02-20 | 1.5398 | 1.5398 |
2024-02-19 | 1.5350 | 1.5350 |
2024-02-08 | 1.5325 | 1.5325 |
2024-02-07 | 1.5205 | 1.5205 |
2024-02-06 | 1.4994 | 1.4994 |
2024-02-05 | 1.4495 | 1.4495 |
2024-02-02 | 1.4692 | 1.4692 |
2024-02-01 | 1.4921 | 1.4921 |
2024-01-31 | 1.5041 | 1.5041 |
2024-01-30 | 1.5189 | 1.5189 |
2024-01-29 | 1.5465 | 1.5465 |
2024-01-26 | 1.5625 | 1.5625 |
2024-01-25 | 1.5753 | 1.5753 |
2024-01-24 | 1.5469 | 1.5469 |
2024-01-23 | 1.5306 | 1.5306 |
2024-01-22 | 1.5104 | 1.5104 |
2024-01-19 | 1.5665 | 1.5665 |
2024-01-18 | 1.5928 | 1.5928 |
2024-01-17 | 1.5943 | 1.5943 |
2024-01-16 | 1.6344 | 1.6344 |
2024-01-15 | 1.6335 | 1.6335 |
2024-01-12 | 1.6232 | 1.6232 |
2024-01-11 | 1.6258 | 1.6258 |
2024-01-10 | 1.6234 | 1.6234 |
2024-01-09 | 1.6264 | 1.6264 |
2024-01-08 | 1.6248 | 1.6248 |
2024-01-05 | 1.6404 | 1.6404 |
2024-01-04 | 1.6590 | 1.6590 |
2024-01-03 | 1.6620 | 1.6620 |
2024-01-02 | 1.6687 | 1.6687 |
2023-12-31 | 1.6688 | 1.6688 |
2023-12-29 | 1.6689 | 1.6689 |
2023-12-28 | 1.6497 | 1.6497 |
2023-12-27 | 1.6455 | 1.6455 |
2023-12-26 | 1.6262 | 1.6262 |
2023-12-25 | 1.6505 | 1.6505 |
2023-12-22 | 1.6447 | 1.6447 |
2023-12-21 | 1.6604 | 1.6604 |
2023-12-20 | 1.6616 | 1.6616 |
2023-12-19 | 1.6660 | 1.6660 |
2023-12-18 | 1.6621 | 1.6621 |
2023-12-15 | 1.6682 | 1.6682 |
2023-12-14 | 1.6933 | 1.6933 |
2023-12-13 | 1.7042 | 1.7042 |
2023-12-12 | 1.7013 | 1.7013 |
2023-12-11 | 1.7077 | 1.7077 |
2023-12-08 | 1.6871 | 1.6871 |
2023-12-07 | 1.6799 | 1.6799 |
2023-12-06 | 1.6811 | 1.6811 |
2023-12-05 | 1.6833 | 1.6833 |
2023-12-04 | 1.7064 | 1.7064 |
2023-12-01 | 1.7059 | 1.7059 |
2023-11-30 | 1.7049 | 1.7049 |
2023-11-29 | 1.7109 | 1.7109 |
2023-11-28 | 1.7139 | 1.7139 |
2023-11-27 | 1.6899 | 1.6899 |
2023-11-24 | 1.6811 | 1.6811 |
2023-11-23 | 1.7064 | 1.7064 |
2023-11-22 | 1.6836 | 1.6836 |
2023-11-21 | 1.7036 | 1.7036 |
2023-11-20 | 1.7203 | 1.7203 |
2023-11-17 | 1.7211 | 1.7211 |
2023-11-16 | 1.7132 | 1.7132 |
2023-11-15 | 1.7323 | 1.7323 |
2023-11-14 | 1.7191 | 1.7191 |
2023-11-13 | 1.7067 | 1.7067 |
2023-11-10 | 1.7034 | 1.7034 |
2023-11-09 | 1.7003 | 1.7003 |
2023-11-08 | 1.7049 | 1.7049 |
2023-11-07 | 1.7050 | 1.7050 |
2023-11-06 | 1.6999 | 1.6999 |
2023-11-03 | 1.6630 | 1.6630 |
2023-11-02 | 1.6466 | 1.6466 |
2023-11-01 | 1.6669 | 1.6669 |
2023-10-31 | 1.6745 | 1.6745 |
2023-10-30 | 1.6804 | 1.6804 |
2023-10-27 | 1.6702 | 1.6702 |
2023-10-26 | 1.6610 | 1.6610 |
2023-10-25 | 1.6548 | 1.6548 |
2023-10-24 | 1.6382 | 1.6382 |
2023-10-23 | 1.6198 | 1.6198 |
2023-10-20 | 1.6443 | 1.6443 |
2023-10-19 | 1.6612 | 1.6612 |
2023-10-18 | 1.6878 | 1.6878 |
2023-10-17 | 1.7024 | 1.7024 |
2023-10-16 | 1.7057 | 1.7057 |
2023-10-13 | 1.7056 | 1.7056 |
2023-10-12 | 1.7033 | 1.7033 |
2023-10-11 | 1.6915 | 1.6915 |
2023-10-10 | 1.6878 | 1.6878 |
2023-10-09 | 1.6828 | 1.6828 |