国联价值成长6个月持有混合A(009347)
2024-07-26
0.5563
1.3297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5563 | 0.5563 |
| 2024-07-25 | 0.5490 | 0.5490 |
| 2024-07-24 | 0.5491 | 0.5491 |
| 2024-07-23 | 0.5512 | 0.5512 |
| 2024-07-22 | 0.5647 | 0.5647 |
| 2024-07-19 | 0.5654 | 0.5654 |
| 2024-07-18 | 0.5650 | 0.5650 |
| 2024-07-17 | 0.5581 | 0.5581 |
| 2024-07-16 | 0.5674 | 0.5674 |
| 2024-07-15 | 0.5631 | 0.5631 |
| 2024-07-12 | 0.5662 | 0.5662 |
| 2024-07-11 | 0.5688 | 0.5688 |
| 2024-07-10 | 0.5564 | 0.5564 |
| 2024-07-09 | 0.5554 | 0.5554 |
| 2024-07-08 | 0.5453 | 0.5453 |
| 2024-07-05 | 0.5517 | 0.5517 |
| 2024-07-04 | 0.5506 | 0.5506 |
| 2024-07-03 | 0.5517 | 0.5517 |
| 2024-07-02 | 0.5571 | 0.5571 |
| 2024-07-01 | 0.5677 | 0.5677 |
| 2024-06-30 | 0.5632 | 0.5632 |
| 2024-06-28 | 0.5633 | 0.5633 |
| 2024-06-27 | 0.5556 | 0.5556 |
| 2024-06-26 | 0.5668 | 0.5668 |
| 2024-06-25 | 0.5607 | 0.5607 |
| 2024-06-24 | 0.5642 | 0.5642 |
| 2024-06-21 | 0.5745 | 0.5745 |
| 2024-06-20 | 0.5737 | 0.5737 |
| 2024-06-19 | 0.5814 | 0.5814 |
| 2024-06-18 | 0.5881 | 0.5881 |
| 2024-06-17 | 0.5798 | 0.5798 |
| 2024-06-14 | 0.5778 | 0.5778 |
| 2024-06-13 | 0.5805 | 0.5805 |
| 2024-06-12 | 0.5805 | 0.5805 |
| 2024-06-11 | 0.5778 | 0.5778 |
| 2024-06-07 | 0.5789 | 0.5789 |
| 2024-06-06 | 0.5804 | 0.5804 |
| 2024-06-05 | 0.5856 | 0.5856 |
| 2024-06-04 | 0.5944 | 0.5944 |
| 2024-06-03 | 0.5868 | 0.5868 |
| 2024-05-31 | 0.5890 | 0.5890 |
| 2024-05-30 | 0.5875 | 0.5875 |
| 2024-05-29 | 0.5851 | 0.5851 |
| 2024-05-28 | 0.5851 | 0.5851 |
| 2024-05-27 | 0.5873 | 0.5873 |
| 2024-05-24 | 0.5805 | 0.5805 |
| 2024-05-23 | 0.5847 | 0.5847 |
| 2024-05-22 | 0.5904 | 0.5904 |
| 2024-05-21 | 0.5922 | 0.5922 |
| 2024-05-20 | 0.5998 | 0.5998 |
| 2024-05-17 | 0.5972 | 0.5972 |
| 2024-05-16 | 0.5957 | 0.5957 |
| 2024-05-15 | 0.5987 | 0.5987 |
| 2024-05-14 | 0.6027 | 0.6027 |
| 2024-05-13 | 0.6044 | 0.6044 |
| 2024-05-10 | 0.6042 | 0.6042 |
| 2024-05-09 | 0.6062 | 0.6062 |
| 2024-05-08 | 0.5909 | 0.5909 |
| 2024-05-07 | 0.5988 | 0.5988 |
| 2024-05-06 | 0.5948 | 0.5948 |
| 2024-04-30 | 0.5871 | 0.5871 |
| 2024-04-29 | 0.5901 | 0.5901 |
| 2024-04-26 | 0.5833 | 0.5833 |
| 2024-04-25 | 0.5752 | 0.5752 |
| 2024-04-24 | 0.5781 | 0.5781 |
| 2024-04-23 | 0.5715 | 0.5715 |
| 2024-04-22 | 0.5777 | 0.5777 |
| 2024-04-19 | 0.5880 | 0.5880 |
| 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 |
