国联安远见成长混合(005708)
2026-09-03
2.9475
0.6454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 2.9475 | 2.9475 |
| 2026-09-02 | 2.9286 | 2.9286 |
| 2026-09-01 | 2.9307 | 2.9307 |
| 2026-08-31 | 2.9345 | 2.9345 |
| 2026-08-28 | 2.9622 | 2.9622 |
| 2026-08-27 | 2.9899 | 2.9899 |
| 2026-08-26 | 2.9755 | 2.9755 |
| 2026-08-25 | 2.9819 | 2.9819 |
| 2026-08-24 | 2.9168 | 2.9168 |
| 2026-08-21 | 2.9866 | 2.9866 |
| 2026-08-20 | 2.9782 | 2.9782 |
| 2026-08-19 | 2.9397 | 2.9397 |
| 2026-08-18 | 2.9963 | 2.9963 |
| 2026-08-17 | 2.9875 | 2.9875 |
| 2026-08-14 | 2.9302 | 2.9302 |
| 2026-08-13 | 2.9566 | 2.9566 |
| 2026-08-12 | 2.9598 | 2.9598 |
| 2026-08-11 | 2.9749 | 2.9749 |
| 2026-08-10 | 2.9780 | 2.9780 |
| 2026-08-07 | 2.9539 | 2.9539 |
| 2026-08-06 | 2.7634 | 2.7634 |
| 2026-08-05 | 2.7546 | 2.7546 |
| 2026-08-04 | 2.7332 | 2.7332 |
| 2026-08-03 | 2.6424 | 2.6424 |
| 2026-07-31 | 2.6900 | 2.6900 |
| 2026-07-30 | 2.6688 | 2.6688 |
| 2026-07-29 | 2.7575 | 2.7575 |
| 2026-07-28 | 2.7596 | 2.7596 |
| 2026-07-27 | 2.8083 | 2.8083 |
| 2026-07-24 | 2.7808 | 2.7808 |
| 2026-07-23 | 2.8570 | 2.8570 |
| 2026-07-22 | 2.8536 | 2.8536 |
| 2026-07-21 | 2.8344 | 2.8344 |
| 2026-07-20 | 2.8188 | 2.8188 |
| 2026-07-17 | 2.7091 | 2.7091 |
| 2026-07-16 | 2.9037 | 2.9037 |
| 2026-07-15 | 2.9346 | 2.9346 |
| 2026-07-14 | 2.8111 | 2.8111 |
| 2026-07-13 | 2.7330 | 2.7330 |
| 2026-07-10 | 2.7372 | 2.7372 |
| 2026-07-09 | 2.6512 | 2.6512 |
| 2026-07-08 | 2.6123 | 2.6123 |
| 2026-07-07 | 2.6724 | 2.6724 |
| 2026-07-06 | 2.7839 | 2.7839 |
| 2026-07-03 | 2.7299 | 2.7299 |
| 2026-07-02 | 2.6218 | 2.6218 |
| 2026-07-01 | 2.5514 | 2.5514 |
| 2026-06-30 | 2.4974 | 2.4974 |
| 2026-06-29 | 2.5281 | 2.5281 |
| 2026-06-26 | 2.3448 | 2.3448 |
| 2026-06-25 | 2.3830 | 2.3830 |
| 2026-06-24 | 2.3861 | 2.3861 |
| 2026-06-23 | 2.3315 | 2.3315 |
| 2026-06-22 | 2.3260 | 2.3260 |
| 2026-06-18 | 2.3170 | 2.3170 |
| 2026-06-17 | 2.2923 | 2.2923 |
| 2026-06-16 | 2.3100 | 2.3100 |
| 2026-06-15 | 2.3315 | 2.3315 |
| 2026-06-12 | 2.3369 | 2.3369 |
| 2026-06-11 | 2.2717 | 2.2717 |
| 2026-06-10 | 2.2765 | 2.2765 |
| 2026-06-09 | 2.2640 | 2.2640 |
| 2026-06-08 | 2.2472 | 2.2472 |
| 2026-06-05 | 2.3055 | 2.3055 |
| 2026-06-04 | 2.3120 | 2.3120 |
| 2026-06-03 | 2.3479 | 2.3479 |
| 2026-06-02 | 2.3660 | 2.3660 |
| 2026-06-01 | 2.3827 | 2.3827 |
| 2026-05-29 | 2.3621 | 2.3621 |
| 2026-05-28 | 2.3747 | 2.3747 |
| 2026-05-27 | 2.3838 | 2.3838 |
| 2026-05-26 | 2.4049 | 2.4049 |
| 2026-05-25 | 2.3938 | 2.3938 |
| 2026-05-22 | 2.3946 | 2.3946 |
| 2026-05-21 | 2.3504 | 2.3504 |
| 2026-05-20 | 2.3896 | 2.3896 |
| 2026-05-19 | 2.3894 | 2.3894 |
| 2026-05-18 | 2.3933 | 2.3933 |
| 2026-05-15 | 2.4495 | 2.4495 |
| 2026-05-14 | 2.4605 | 2.4605 |
| 2026-05-13 | 2.4975 | 2.4975 |
| 2026-05-12 | 2.5098 | 2.5098 |
| 2026-05-11 | 2.5608 | 2.5608 |
| 2026-05-08 | 2.5493 | 2.5493 |
| 2026-05-07 | 2.5763 | 2.5763 |
| 2026-05-06 | 2.5882 | 2.5882 |
| 2026-04-30 | 2.5776 | 2.5776 |
| 2026-04-29 | 2.6139 | 2.6139 |
| 2026-04-28 | 2.5792 | 2.5792 |
| 2026-04-27 | 2.5797 | 2.5797 |
| 2026-04-24 | 2.5799 | 2.5799 |
| 2026-04-23 | 2.5304 | 2.5304 |
| 2026-04-22 | 2.5518 | 2.5518 |
| 2026-04-21 | 2.5550 | 2.5550 |
| 2026-04-20 | 2.5776 | 2.5776 |
| 2026-04-17 | 2.5791 | 2.5791 |
| 2026-04-16 | 2.6014 | 2.6014 |
| 2026-04-15 | 2.5796 | 2.5796 |
| 2026-04-14 | 2.5950 | 2.5950 |
| 2026-04-13 | 2.5870 | 2.5870 |
| 2026-04-10 | 2.6095 | 2.6095 |
| 2026-04-09 | 2.5902 | 2.5902 |
| 2026-04-08 | 2.6058 | 2.6058 |
| 2026-04-07 | 2.5268 | 2.5268 |
| 2026-04-03 | 2.5055 | 2.5055 |
| 2026-04-02 | 2.5226 | 2.5226 |
| 2026-04-01 | 2.5524 | 2.5524 |
| 2026-03-31 | 2.4979 | 2.4979 |
| 2026-03-30 | 2.5292 | 2.5292 |
| 2026-03-27 | 2.5844 | 2.5844 |
| 2026-03-26 | 2.5430 | 2.5430 |
| 2026-03-25 | 2.5724 | 2.5724 |
| 2026-03-24 | 2.5498 | 2.5498 |
| 2026-03-23 | 2.4577 | 2.4577 |
| 2026-03-20 | 2.5442 | 2.5442 |
| 2026-03-19 | 2.5807 | 2.5807 |
| 2026-03-18 | 2.6926 | 2.6926 |
| 2026-03-17 | 2.6947 | 2.6947 |
| 2026-03-16 | 2.7248 | 2.7248 |
| 2026-03-13 | 2.7297 | 2.7297 |
