国联安远见成长混合(005708)
2026-06-05
2.3055
-0.2811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-12 | 2.7565 | 2.7565 |
| 2026-03-11 | 2.7839 | 2.7839 |
| 2026-03-10 | 2.7638 | 2.7638 |
| 2026-03-09 | 2.7364 | 2.7364 |
| 2026-03-06 | 2.7723 | 2.7723 |
| 2026-03-05 | 2.7384 | 2.7384 |
| 2026-03-04 | 2.7256 | 2.7256 |
| 2026-03-03 | 2.7343 | 2.7343 |
| 2026-03-02 | 2.8380 | 2.8380 |
| 2026-02-27 | 2.8446 | 2.8446 |
| 2026-02-26 | 2.8259 | 2.8259 |
| 2026-02-25 | 2.8456 | 2.8456 |
| 2026-02-24 | 2.8373 | 2.8373 |
| 2026-02-13 | 2.7988 | 2.7988 |
| 2026-02-12 | 2.8137 | 2.8137 |
| 2026-02-11 | 2.8145 | 2.8145 |
| 2026-02-10 | 2.8056 | 2.8056 |
| 2026-02-09 | 2.7944 | 2.7944 |
| 2026-02-06 | 2.7553 | 2.7553 |
| 2026-02-05 | 2.7649 | 2.7649 |
| 2026-02-04 | 2.7761 | 2.7761 |
| 2026-02-03 | 2.7909 | 2.7909 |
| 2026-02-02 | 2.7413 | 2.7413 |
| 2026-01-30 | 2.8324 | 2.8324 |
| 2026-01-29 | 2.8581 | 2.8581 |
| 2026-01-28 | 2.8682 | 2.8682 |
| 2026-01-27 | 2.8530 | 2.8530 |
| 2026-01-26 | 2.8734 | 2.8734 |
| 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 |
