国联价值成长6个月持有混合A(009347)
2026-02-27
0.9214
0.1413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.9214 | 0.9214 |
| 2026-02-26 | 0.9201 | 0.9201 |
| 2026-02-25 | 0.9214 | 0.9214 |
| 2026-02-24 | 0.9113 | 0.9113 |
| 2026-02-13 | 0.9119 | 0.9119 |
| 2026-02-12 | 0.9208 | 0.9208 |
| 2026-02-11 | 0.9182 | 0.9182 |
| 2026-02-10 | 0.9136 | 0.9136 |
| 2026-02-09 | 0.9119 | 0.9119 |
| 2026-02-06 | 0.8971 | 0.8971 |
| 2026-02-05 | 0.9014 | 0.9014 |
| 2026-02-04 | 0.9147 | 0.9147 |
| 2026-02-03 | 0.9187 | 0.9187 |
| 2026-02-02 | 0.8996 | 0.8996 |
| 2026-01-30 | 0.9310 | 0.9310 |
| 2026-01-29 | 0.9294 | 0.9294 |
| 2026-01-28 | 0.9368 | 0.9368 |
| 2026-01-27 | 0.9309 | 0.9309 |
| 2026-01-26 | 0.9181 | 0.9181 |
| 2026-01-23 | 0.9276 | 0.9276 |
| 2026-01-22 | 0.9128 | 0.9128 |
| 2026-01-21 | 0.9153 | 0.9153 |
| 2026-01-20 | 0.9021 | 0.9021 |
| 2026-01-19 | 0.9077 | 0.9077 |
| 2026-01-16 | 0.9156 | 0.9156 |
| 2026-01-15 | 0.9101 | 0.9101 |
| 2026-01-14 | 0.9079 | 0.9079 |
| 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 |
