国联价值成长6个月持有混合A(009347)
2026-01-13
0.9013
-0.2656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.9013 | 0.9013 |
| 2026-01-12 | 0.9037 | 0.9037 |
| 2026-01-09 | 0.8911 | 0.8911 |
| 2026-01-08 | 0.8800 | 0.8800 |
| 2026-01-07 | 0.8840 | 0.8840 |
| 2026-01-06 | 0.8875 | 0.8875 |
| 2026-01-05 | 0.8811 | 0.8811 |
| 2025-12-31 | 0.8566 | 0.8566 |
| 2025-12-30 | 0.8622 | 0.8622 |
| 2025-12-29 | 0.8553 | 0.8553 |
| 2025-12-26 | 0.8619 | 0.8619 |
| 2025-12-25 | 0.8616 | 0.8616 |
| 2025-12-24 | 0.8611 | 0.8611 |
| 2025-12-23 | 0.8567 | 0.8567 |
| 2025-12-22 | 0.8544 | 0.8544 |
| 2025-12-19 | 0.8448 | 0.8448 |
| 2025-12-18 | 0.8390 | 0.8390 |
| 2025-12-17 | 0.8466 | 0.8466 |
| 2025-12-16 | 0.8369 | 0.8369 |
| 2025-12-15 | 0.8453 | 0.8453 |
| 2025-12-12 | 0.8541 | 0.8541 |
| 2025-12-11 | 0.8419 | 0.8419 |
| 2025-12-10 | 0.8497 | 0.8497 |
| 2025-12-09 | 0.8481 | 0.8481 |
| 2025-12-08 | 0.8536 | 0.8536 |
| 2025-12-05 | 0.8520 | 0.8520 |
| 2025-12-04 | 0.8468 | 0.8468 |
| 2025-12-03 | 0.8444 | 0.8444 |
| 2025-12-02 | 0.8405 | 0.8405 |
| 2025-12-01 | 0.8442 | 0.8442 |
| 2025-11-28 | 0.8369 | 0.8369 |
| 2025-11-27 | 0.8276 | 0.8276 |
| 2025-11-26 | 0.8292 | 0.8292 |
| 2025-11-25 | 0.8288 | 0.8288 |
| 2025-11-24 | 0.8229 | 0.8229 |
| 2025-11-21 | 0.8141 | 0.8141 |
| 2025-11-20 | 0.8361 | 0.8361 |
| 2025-11-19 | 0.8432 | 0.8432 |
| 2025-11-18 | 0.8460 | 0.8460 |
| 2025-11-17 | 0.8522 | 0.8522 |
| 2025-11-14 | 0.8571 | 0.8571 |
| 2025-11-13 | 0.8709 | 0.8709 |
| 2025-11-12 | 0.8595 | 0.8595 |
| 2025-11-11 | 0.8562 | 0.8562 |
| 2025-11-10 | 0.8613 | 0.8613 |
| 2025-11-07 | 0.8591 | 0.8591 |
| 2025-11-06 | 0.8624 | 0.8624 |
| 2025-11-05 | 0.8501 | 0.8501 |
| 2025-11-04 | 0.8463 | 0.8463 |
| 2025-11-03 | 0.8565 | 0.8565 |
| 2025-10-31 | 0.8595 | 0.8595 |
| 2025-10-30 | 0.8698 | 0.8698 |
| 2025-10-29 | 0.8759 | 0.8759 |
| 2025-10-28 | 0.8722 | 0.8722 |
| 2025-10-27 | 0.8801 | 0.8801 |
| 2025-10-24 | 0.8665 | 0.8665 |
| 2025-10-23 | 0.8548 | 0.8548 |
| 2025-10-22 | 0.8488 | 0.8488 |
| 2025-10-21 | 0.8564 | 0.8564 |
| 2025-10-20 | 0.8487 | 0.8487 |
| 2025-10-17 | 0.8367 | 0.8367 |
| 2025-10-16 | 0.8587 | 0.8587 |
| 2025-10-15 | 0.8711 | 0.8711 |
| 2025-10-14 | 0.8534 | 0.8534 |
| 2025-10-13 | 0.8784 | 0.8784 |
| 2025-10-10 | 0.8844 | 0.8844 |
| 2025-10-09 | 0.9046 | 0.9046 |
| 2025-09-30 | 0.8987 | 0.8987 |
| 2025-09-29 | 0.8926 | 0.8926 |
| 2025-09-26 | 0.8767 | 0.8767 |
| 2025-09-25 | 0.8896 | 0.8896 |
| 2025-09-24 | 0.8912 | 0.8912 |
| 2025-09-23 | 0.8765 | 0.8765 |
| 2025-09-22 | 0.8809 | 0.8809 |
| 2025-09-19 | 0.8832 | 0.8832 |
| 2025-09-18 | 0.8789 | 0.8789 |
| 2025-09-17 | 0.8889 | 0.8889 |
| 2025-09-16 | 0.8735 | 0.8735 |
| 2025-09-15 | 0.8662 | 0.8662 |
| 2025-09-12 | 0.8570 | 0.8570 |
| 2025-09-11 | 0.8541 | 0.8541 |
| 2025-09-10 | 0.8441 | 0.8441 |
| 2025-09-09 | 0.8424 | 0.8424 |
| 2025-09-08 | 0.8418 | 0.8418 |
| 2025-09-05 | 0.8293 | 0.8293 |
| 2025-09-04 | 0.8086 | 0.8086 |
| 2025-09-03 | 0.8182 | 0.8182 |
| 2025-09-02 | 0.8167 | 0.8167 |
| 2025-09-01 | 0.8279 | 0.8279 |
| 2025-08-29 | 0.8119 | 0.8119 |
| 2025-08-28 | 0.8105 | 0.8105 |
| 2025-08-27 | 0.8100 | 0.8100 |
| 2025-08-26 | 0.8217 | 0.8217 |
| 2025-08-25 | 0.8112 | 0.8112 |
| 2025-08-22 | 0.7986 | 0.7986 |
| 2025-08-21 | 0.7804 | 0.7804 |
| 2025-08-20 | 0.7808 | 0.7808 |
| 2025-08-19 | 0.7747 | 0.7747 |
| 2025-08-18 | 0.7743 | 0.7743 |
| 2025-08-15 | 0.7715 | 0.7715 |
| 2025-08-14 | 0.7640 | 0.7640 |
| 2025-08-13 | 0.7634 | 0.7634 |
| 2025-08-12 | 0.7519 | 0.7519 |
| 2025-08-11 | 0.7436 | 0.7436 |
| 2025-08-08 | 0.7439 | 0.7439 |
| 2025-08-07 | 0.7432 | 0.7432 |
| 2025-08-06 | 0.7400 | 0.7400 |
| 2025-08-05 | 0.7355 | 0.7355 |
| 2025-08-04 | 0.7271 | 0.7271 |
| 2025-08-01 | 0.7204 | 0.7204 |
| 2025-07-31 | 0.7273 | 0.7273 |
| 2025-07-30 | 0.7314 | 0.7314 |
| 2025-07-29 | 0.7409 | 0.7409 |
| 2025-07-28 | 0.7353 | 0.7353 |
| 2025-07-25 | 0.7334 | 0.7334 |
| 2025-07-24 | 0.7356 | 0.7356 |
| 2025-07-23 | 0.7310 | 0.7310 |
| 2025-07-22 | 0.7313 | 0.7313 |
| 2025-07-21 | 0.7246 | 0.7246 |
