国联价值成长6个月持有混合A(009347)
2024-04-18
0.5836
-0.1369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5836 | 0.5836 |
| 2024-04-17 | 0.5844 | 0.5844 |
| 2024-04-16 | 0.5665 | 0.5665 |
| 2024-04-15 | 0.5855 | 0.5855 |
| 2024-04-12 | 0.5773 | 0.5773 |
| 2024-04-11 | 0.5763 | 0.5763 |
| 2024-04-10 | 0.5678 | 0.5678 |
| 2024-04-09 | 0.5736 | 0.5736 |
| 2024-04-08 | 0.5743 | 0.5743 |
| 2024-04-03 | 0.5773 | 0.5773 |
| 2024-04-02 | 0.5795 | 0.5795 |
| 2024-04-01 | 0.5776 | 0.5776 |
| 2024-03-29 | 0.5685 | 0.5685 |
| 2024-03-28 | 0.5575 | 0.5575 |
| 2024-03-27 | 0.5498 | 0.5498 |
| 2024-03-26 | 0.5631 | 0.5631 |
| 2024-03-25 | 0.5639 | 0.5639 |
| 2024-03-22 | 0.5701 | 0.5701 |
| 2024-03-21 | 0.5717 | 0.5717 |
| 2024-03-20 | 0.5721 | 0.5721 |
| 2024-03-19 | 0.5697 | 0.5697 |
| 2024-03-18 | 0.5791 | 0.5791 |
| 2024-03-15 | 0.5665 | 0.5665 |
| 2024-03-14 | 0.5618 | 0.5618 |
| 2024-03-13 | 0.5646 | 0.5646 |
| 2024-03-12 | 0.5649 | 0.5649 |
| 2024-03-11 | 0.5691 | 0.5691 |
| 2024-03-08 | 0.5637 | 0.5637 |
| 2024-03-07 | 0.5527 | 0.5527 |
| 2024-03-06 | 0.5568 | 0.5568 |
| 2024-03-05 | 0.5543 | 0.5543 |
| 2024-03-04 | 0.5586 | 0.5586 |
| 2024-03-01 | 0.5498 | 0.5498 |
| 2024-02-29 | 0.5449 | 0.5449 |
| 2024-02-28 | 0.5322 | 0.5322 |
| 2024-02-27 | 0.5482 | 0.5482 |
| 2024-02-26 | 0.5409 | 0.5409 |
| 2024-02-23 | 0.5417 | 0.5417 |
| 2024-02-22 | 0.5452 | 0.5452 |
| 2024-02-21 | 0.5390 | 0.5390 |
| 2024-02-20 | 0.5443 | 0.5443 |
| 2024-02-19 | 0.5386 | 0.5386 |
| 2024-02-08 | 0.5201 | 0.5201 |
| 2024-02-07 | 0.5206 | 0.5206 |
| 2024-02-06 | 0.5098 | 0.5098 |
| 2024-02-05 | 0.4973 | 0.4973 |
| 2024-02-02 | 0.5000 | 0.5000 |
| 2024-02-01 | 0.5019 | 0.5019 |
| 2024-01-31 | 0.5016 | 0.5016 |
| 2024-01-30 | 0.5051 | 0.5051 |
| 2024-01-29 | 0.5131 | 0.5131 |
| 2024-01-26 | 0.5202 | 0.5202 |
| 2024-01-25 | 0.5242 | 0.5242 |
| 2024-01-24 | 0.5180 | 0.5180 |
| 2024-01-23 | 0.5185 | 0.5185 |
| 2024-01-22 | 0.5148 | 0.5148 |
| 2024-01-19 | 0.5270 | 0.5270 |
| 2024-01-18 | 0.5404 | 0.5404 |
| 2024-01-17 | 0.5417 | 0.5417 |
| 2024-01-16 | 0.5487 | 0.5487 |
| 2024-01-15 | 0.5473 | 0.5473 |
| 2024-01-12 | 0.5497 | 0.5497 |
| 2024-01-11 | 0.5510 | 0.5510 |
| 2024-01-10 | 0.5443 | 0.5443 |
| 2024-01-09 | 0.5397 | 0.5397 |
| 2024-01-08 | 0.5387 | 0.5387 |
| 2024-01-05 | 0.5438 | 0.5438 |
| 2024-01-04 | 0.5519 | 0.5519 |
| 2024-01-03 | 0.5565 | 0.5565 |
| 2024-01-02 | 0.5615 | 0.5615 |
| 2023-12-31 | 0.5673 | 0.5673 |
| 2023-12-29 | 0.5673 | 0.5673 |
| 2023-12-28 | 0.5619 | 0.5619 |
| 2023-12-27 | 0.5557 | 0.5557 |
| 2023-12-26 | 0.5614 | 0.5614 |
| 2023-12-25 | 0.5673 | 0.5673 |
| 2023-12-22 | 0.5604 | 0.5604 |
| 2023-12-21 | 0.5701 | 0.5701 |
| 2023-12-20 | 0.5621 | 0.5621 |
| 2023-12-19 | 0.5739 | 0.5739 |
| 2023-12-18 | 0.5704 | 0.5704 |
| 2023-12-15 | 0.5747 | 0.5747 |
| 2023-12-14 | 0.5805 | 0.5805 |
| 2023-12-13 | 0.5862 | 0.5862 |
| 2023-12-12 | 0.5884 | 0.5884 |
| 2023-12-11 | 0.5933 | 0.5933 |
| 2023-12-08 | 0.5829 | 0.5829 |
| 2023-12-07 | 0.5865 | 0.5865 |
| 2023-12-06 | 0.5910 | 0.5910 |
| 2023-12-05 | 0.5909 | 0.5909 |
| 2023-12-04 | 0.6047 | 0.6047 |
| 2023-12-01 | 0.6031 | 0.6031 |
| 2023-11-30 | 0.6109 | 0.6109 |
| 2023-11-29 | 0.6268 | 0.6268 |
| 2023-11-28 | 0.6279 | 0.6279 |
| 2023-11-27 | 0.6166 | 0.6166 |
| 2023-11-24 | 0.6090 | 0.6090 |
| 2023-11-23 | 0.6270 | 0.6270 |
| 2023-11-22 | 0.6095 | 0.6095 |
| 2023-11-21 | 0.6237 | 0.6237 |
| 2023-11-20 | 0.6378 | 0.6378 |
| 2023-11-17 | 0.6305 | 0.6305 |
| 2023-11-16 | 0.6189 | 0.6189 |
| 2023-11-15 | 0.6270 | 0.6270 |
| 2023-11-14 | 0.6213 | 0.6213 |
| 2023-11-13 | 0.6155 | 0.6155 |
| 2023-11-10 | 0.6123 | 0.6123 |
| 2023-11-09 | 0.6110 | 0.6110 |
| 2023-11-08 | 0.6216 | 0.6216 |
| 2023-11-07 | 0.6244 | 0.6244 |
| 2023-11-06 | 0.6233 | 0.6233 |
| 2023-11-03 | 0.6127 | 0.6127 |
| 2023-11-02 | 0.6015 | 0.6015 |
| 2023-11-01 | 0.6089 | 0.6089 |
| 2023-10-31 | 0.6068 | 0.6068 |
| 2023-10-30 | 0.6167 | 0.6167 |
| 2023-10-27 | 0.6137 | 0.6137 |
| 2023-10-26 | 0.6157 | 0.6157 |
| 2023-10-25 | 0.6080 | 0.6080 |
| 2023-10-24 | 0.6006 | 0.6006 |
