国联价值成长6个月持有混合A(009347)
2025-04-25
0.6458
0.0620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.6458 | 0.6458 |
| 2025-04-24 | 0.6454 | 0.6454 |
| 2025-04-23 | 0.6477 | 0.6477 |
| 2025-04-22 | 0.6344 | 0.6344 |
| 2025-04-21 | 0.6311 | 0.6311 |
| 2025-04-18 | 0.6250 | 0.6250 |
| 2025-04-17 | 0.6226 | 0.6226 |
| 2025-04-16 | 0.6199 | 0.6199 |
| 2025-04-15 | 0.6302 | 0.6302 |
| 2025-04-14 | 0.6296 | 0.6296 |
| 2025-04-11 | 0.6228 | 0.6228 |
| 2025-04-10 | 0.6152 | 0.6152 |
| 2025-04-09 | 0.5988 | 0.5988 |
| 2025-04-08 | 0.5912 | 0.5912 |
| 2025-04-07 | 0.5874 | 0.5874 |
| 2025-04-03 | 0.6594 | 0.6594 |
| 2025-04-02 | 0.6777 | 0.6777 |
| 2025-04-01 | 0.6764 | 0.6764 |
| 2025-03-31 | 0.6735 | 0.6735 |
| 2025-03-28 | 0.6802 | 0.6802 |
| 2025-03-27 | 0.6812 | 0.6812 |
| 2025-03-26 | 0.6815 | 0.6815 |
| 2025-03-25 | 0.6804 | 0.6804 |
| 2025-03-24 | 0.6855 | 0.6855 |
| 2025-03-21 | 0.6802 | 0.6802 |
| 2025-03-20 | 0.6903 | 0.6903 |
| 2025-03-19 | 0.6937 | 0.6937 |
| 2025-03-18 | 0.6968 | 0.6968 |
| 2025-03-17 | 0.6876 | 0.6876 |
| 2025-03-14 | 0.6864 | 0.6864 |
| 2025-03-13 | 0.6747 | 0.6747 |
| 2025-03-12 | 0.6806 | 0.6806 |
| 2025-03-11 | 0.6817 | 0.6817 |
| 2025-03-10 | 0.6829 | 0.6829 |
| 2025-03-07 | 0.6823 | 0.6823 |
| 2025-03-06 | 0.6838 | 0.6838 |
| 2025-03-05 | 0.6759 | 0.6759 |
| 2025-03-04 | 0.6716 | 0.6716 |
| 2025-03-03 | 0.6697 | 0.6697 |
| 2025-02-28 | 0.6632 | 0.6632 |
| 2025-02-27 | 0.6815 | 0.6815 |
| 2025-02-26 | 0.6812 | 0.6812 |
| 2025-02-25 | 0.6707 | 0.6707 |
| 2025-02-24 | 0.6738 | 0.6738 |
| 2025-02-21 | 0.6777 | 0.6777 |
| 2025-02-20 | 0.6648 | 0.6648 |
| 2025-02-19 | 0.6626 | 0.6626 |
| 2025-02-18 | 0.6543 | 0.6543 |
| 2025-02-17 | 0.6548 | 0.6548 |
| 2025-02-14 | 0.6570 | 0.6570 |
| 2025-02-13 | 0.6463 | 0.6463 |
| 2025-02-12 | 0.6529 | 0.6529 |
| 2025-02-11 | 0.6434 | 0.6434 |
| 2025-02-10 | 0.6427 | 0.6427 |
| 2025-02-07 | 0.6392 | 0.6392 |
| 2025-02-06 | 0.6299 | 0.6299 |
| 2025-02-05 | 0.6210 | 0.6210 |
| 2025-01-27 | 0.6230 | 0.6230 |
| 2025-01-24 | 0.6231 | 0.6231 |
| 2025-01-23 | 0.6136 | 0.6136 |
| 2025-01-22 | 0.6171 | 0.6171 |
| 2025-01-21 | 0.6233 | 0.6233 |
| 2025-01-20 | 0.6225 | 0.6225 |
| 2025-01-17 | 0.6161 | 0.6161 |
| 2025-01-16 | 0.6090 | 0.6090 |
| 2025-01-15 | 0.6074 | 0.6074 |
| 2025-01-14 | 0.6113 | 0.6113 |
| 2025-01-13 | 0.5924 | 0.5924 |
| 2025-01-10 | 0.5973 | 0.5973 |
| 2025-01-09 | 0.6056 | 0.6056 |
| 2025-01-08 | 0.6077 | 0.6077 |
| 2025-01-07 | 0.6081 | 0.6081 |
| 2025-01-06 | 0.6031 | 0.6031 |
| 2025-01-03 | 0.6044 | 0.6044 |
| 2025-01-02 | 0.6101 | 0.6101 |
| 2024-12-31 | 0.6243 | 0.6243 |
| 2024-12-30 | 0.6244 | 0.6244 |
| 2024-12-27 | 0.6219 | 0.6219 |
| 2024-12-26 | 0.6208 | 0.6208 |
| 2024-12-25 | 0.6201 | 0.6201 |
| 2024-12-24 | 0.6240 | 0.6240 |
| 2024-12-23 | 0.6152 | 0.6152 |
| 2024-12-20 | 0.6184 | 0.6184 |
| 2024-12-19 | 0.6227 | 0.6227 |
| 2024-12-18 | 0.6219 | 0.6219 |
| 2024-12-17 | 0.6192 | 0.6192 |
| 2024-12-16 | 0.6211 | 0.6211 |
| 2024-12-13 | 0.6272 | 0.6272 |
| 2024-12-12 | 0.6351 | 0.6351 |
| 2024-12-11 | 0.6314 | 0.6314 |
| 2024-12-10 | 0.6288 | 0.6288 |
| 2024-12-09 | 0.6300 | 0.6300 |
| 2024-12-06 | 0.6288 | 0.6288 |
| 2024-12-05 | 0.6235 | 0.6235 |
| 2024-12-04 | 0.6268 | 0.6268 |
| 2024-12-03 | 0.6314 | 0.6314 |
| 2024-12-02 | 0.6307 | 0.6307 |
| 2024-11-29 | 0.6247 | 0.6247 |
| 2024-11-28 | 0.6204 | 0.6204 |
| 2024-11-27 | 0.6268 | 0.6268 |
| 2024-11-26 | 0.6167 | 0.6167 |
| 2024-11-25 | 0.6205 | 0.6205 |
| 2024-11-22 | 0.6190 | 0.6190 |
| 2024-11-21 | 0.6340 | 0.6340 |
| 2024-11-20 | 0.6321 | 0.6321 |
| 2024-11-19 | 0.6303 | 0.6303 |
| 2024-11-18 | 0.6217 | 0.6217 |
| 2024-11-15 | 0.6267 | 0.6267 |
| 2024-11-14 | 0.6380 | 0.6380 |
| 2024-11-13 | 0.6508 | 0.6508 |
| 2024-11-12 | 0.6480 | 0.6480 |
| 2024-11-11 | 0.6509 | 0.6509 |
| 2024-11-08 | 0.6467 | 0.6467 |
| 2024-11-07 | 0.6486 | 0.6486 |
| 2024-11-06 | 0.6441 | 0.6441 |
| 2024-11-05 | 0.6427 | 0.6427 |
| 2024-11-04 | 0.6353 | 0.6353 |
| 2024-11-01 | 0.6256 | 0.6256 |
| 2024-10-31 | 0.6245 | 0.6245 |
