国联安远见成长混合(005708)
2026-01-23
2.9069
0.8570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 2.9069 | 2.9069 |
| 2026-01-22 | 2.8822 | 2.8822 |
| 2026-01-21 | 2.8746 | 2.8746 |
| 2026-01-20 | 2.8515 | 2.8515 |
| 2026-01-19 | 2.8280 | 2.8280 |
| 2026-01-16 | 2.7844 | 2.7844 |
| 2026-01-15 | 2.8092 | 2.8092 |
| 2026-01-14 | 2.7998 | 2.7998 |
| 2026-01-13 | 2.7865 | 2.7865 |
| 2026-01-12 | 2.7837 | 2.7837 |
| 2026-01-09 | 2.7500 | 2.7500 |
| 2026-01-08 | 2.7282 | 2.7282 |
| 2026-01-07 | 2.7208 | 2.7208 |
| 2026-01-06 | 2.7161 | 2.7161 |
| 2026-01-05 | 2.6663 | 2.6663 |
| 2025-12-31 | 2.6288 | 2.6288 |
| 2025-12-30 | 2.6321 | 2.6321 |
| 2025-12-29 | 2.6241 | 2.6241 |
| 2025-12-26 | 2.6299 | 2.6299 |
| 2025-12-25 | 2.6213 | 2.6213 |
| 2025-12-24 | 2.6029 | 2.6029 |
| 2025-12-23 | 2.5812 | 2.5812 |
| 2025-12-22 | 2.6038 | 2.6038 |
| 2025-12-19 | 2.5917 | 2.5917 |
| 2025-12-18 | 2.5746 | 2.5746 |
| 2025-12-17 | 2.5617 | 2.5617 |
| 2025-12-16 | 2.5324 | 2.5324 |
| 2025-12-15 | 2.5710 | 2.5710 |
| 2025-12-12 | 2.5678 | 2.5678 |
| 2025-12-11 | 2.5384 | 2.5384 |
| 2025-12-10 | 2.5653 | 2.5653 |
| 2025-12-09 | 2.5537 | 2.5537 |
| 2025-12-08 | 2.5771 | 2.5771 |
| 2025-12-05 | 2.5744 | 2.5744 |
| 2025-12-04 | 2.5613 | 2.5613 |
| 2025-12-03 | 2.5645 | 2.5645 |
| 2025-12-02 | 2.5571 | 2.5571 |
| 2025-12-01 | 2.5765 | 2.5765 |
| 2025-11-28 | 2.5605 | 2.5605 |
| 2025-11-27 | 2.5270 | 2.5270 |
| 2025-11-26 | 2.5220 | 2.5220 |
| 2025-11-25 | 2.5280 | 2.5280 |
| 2025-11-24 | 2.5109 | 2.5109 |
| 2025-11-21 | 2.4729 | 2.4729 |
| 2025-11-20 | 2.5354 | 2.5354 |
| 2025-11-19 | 2.5554 | 2.5554 |
| 2025-11-18 | 2.5712 | 2.5712 |
| 2025-11-17 | 2.6110 | 2.6110 |
| 2025-11-14 | 2.6322 | 2.6322 |
| 2025-11-13 | 2.6809 | 2.6809 |
| 2025-11-12 | 2.6580 | 2.6580 |
| 2025-11-11 | 2.6372 | 2.6372 |
| 2025-11-10 | 2.6415 | 2.6415 |
| 2025-11-07 | 2.6151 | 2.6151 |
| 2025-11-06 | 2.6238 | 2.6238 |
| 2025-11-05 | 2.5999 | 2.5999 |
| 2025-11-04 | 2.6042 | 2.6042 |
| 2025-11-03 | 2.6494 | 2.6494 |
| 2025-10-31 | 2.6269 | 2.6269 |
| 2025-10-30 | 2.6273 | 2.6273 |
| 2025-10-29 | 2.6541 | 2.6541 |
| 2025-10-28 | 2.6307 | 2.6307 |
| 2025-10-27 | 2.6376 | 2.6376 |
| 2025-10-24 | 2.6141 | 2.6141 |
| 2025-10-23 | 2.6055 | 2.6055 |
| 2025-10-22 | 2.6036 | 2.6036 |
| 2025-10-21 | 2.6207 | 2.6207 |
| 2025-10-20 | 2.5962 | 2.5962 |
| 2025-10-17 | 2.5553 | 2.5553 |
| 2025-10-16 | 2.6214 | 2.6214 |
| 2025-10-15 | 2.6553 | 2.6553 |
| 2025-10-14 | 2.6048 | 2.6048 |
| 2025-10-13 | 2.6693 | 2.6693 |
| 2025-10-10 | 2.6722 | 2.6722 |
| 2025-10-09 | 2.7068 | 2.7068 |
| 2025-09-30 | 2.6927 | 2.6927 |
| 2025-09-29 | 2.6713 | 2.6713 |
| 2025-09-26 | 2.6370 | 2.6370 |
| 2025-09-25 | 2.6517 | 2.6517 |
| 2025-09-24 | 2.6606 | 2.6606 |
| 2025-09-23 | 2.6332 | 2.6332 |
| 2025-09-22 | 2.6333 | 2.6333 |
| 2025-09-19 | 2.6392 | 2.6392 |
| 2025-09-18 | 2.6342 | 2.6342 |
| 2025-09-17 | 2.6616 | 2.6616 |
| 2025-09-16 | 2.6349 | 2.6349 |
| 2025-09-15 | 2.6415 | 2.6415 |
| 2025-09-12 | 2.6376 | 2.6376 |
| 2025-09-11 | 2.6357 | 2.6357 |
| 2025-09-10 | 2.6082 | 2.6082 |
| 2025-09-09 | 2.6091 | 2.6091 |
| 2025-09-08 | 2.5956 | 2.5956 |
| 2025-09-05 | 2.5693 | 2.5693 |
| 2025-09-04 | 2.5092 | 2.5092 |
| 2025-09-03 | 2.5491 | 2.5491 |
| 2025-09-02 | 2.5628 | 2.5628 |
| 2025-09-01 | 2.5673 | 2.5673 |
| 2025-08-29 | 2.5494 | 2.5494 |
| 2025-08-28 | 2.5370 | 2.5370 |
| 2025-08-27 | 2.5069 | 2.5069 |
| 2025-08-26 | 2.5614 | 2.5614 |
| 2025-08-25 | 2.5651 | 2.5651 |
| 2025-08-22 | 2.5331 | 2.5331 |
| 2025-08-21 | 2.5080 | 2.5080 |
| 2025-08-20 | 2.4984 | 2.4984 |
| 2025-08-19 | 2.4755 | 2.4755 |
| 2025-08-18 | 2.4872 | 2.4872 |
| 2025-08-15 | 2.4711 | 2.4711 |
| 2025-08-14 | 2.4684 | 2.4684 |
| 2025-08-13 | 2.4584 | 2.4584 |
| 2025-08-12 | 2.4510 | 2.4510 |
| 2025-08-11 | 2.4375 | 2.4375 |
| 2025-08-08 | 2.4420 | 2.4420 |
| 2025-08-07 | 2.4392 | 2.4392 |
| 2025-08-06 | 2.4324 | 2.4324 |
| 2025-08-05 | 2.4259 | 2.4259 |
| 2025-08-04 | 2.3992 | 2.3992 |
| 2025-08-01 | 2.3881 | 2.3881 |
| 2025-07-31 | 2.3945 | 2.3945 |
| 2025-07-30 | 2.4322 | 2.4322 |
