国联价值成长6个月持有混合A(009347)
2026-11-12
0.7779
-0.9045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 0.7779 | 0.7779 |
| 2026-11-11 | 0.7850 | 0.7850 |
| 2026-11-10 | 0.7893 | 0.7893 |
| 2026-11-09 | 0.7921 | 0.7921 |
| 2026-11-06 | 0.7973 | 0.7973 |
| 2026-11-05 | 0.8000 | 0.8000 |
| 2026-11-04 | 0.7885 | 0.7885 |
| 2026-11-03 | 0.7870 | 0.7870 |
| 2026-11-02 | 0.7798 | 0.7798 |
| 2026-10-30 | 0.7745 | 0.7745 |
| 2026-10-29 | 0.7662 | 0.7662 |
| 2026-10-28 | 0.7655 | 0.7655 |
| 2026-10-27 | 0.7636 | 0.7636 |
| 2026-10-26 | 0.7697 | 0.7697 |
| 2026-10-23 | 0.7651 | 0.7651 |
| 2026-10-22 | 0.7543 | 0.7543 |
| 2026-10-21 | 0.7634 | 0.7634 |
| 2026-10-20 | 0.7739 | 0.7739 |
| 2026-10-19 | 0.7772 | 0.7772 |
| 2026-10-16 | 0.7750 | 0.7750 |
| 2026-10-15 | 0.7678 | 0.7678 |
| 2026-10-14 | 0.7817 | 0.7817 |
| 2026-10-13 | 0.7832 | 0.7832 |
| 2026-10-12 | 0.7885 | 0.7885 |
| 2026-10-09 | 0.7889 | 0.7889 |
| 2026-10-08 | 0.7864 | 0.7864 |
| 2026-09-30 | 0.7989 | 0.7989 |
| 2026-09-29 | 0.7952 | 0.7952 |
| 2026-09-28 | 0.7968 | 0.7968 |
| 2026-09-24 | 0.8040 | 0.8040 |
| 2026-09-23 | 0.8128 | 0.8128 |
| 2026-09-22 | 0.8179 | 0.8179 |
| 2026-09-21 | 0.8212 | 0.8212 |
| 2026-09-18 | 0.8117 | 0.8117 |
| 2026-09-17 | 0.8021 | 0.8021 |
| 2026-09-16 | 0.8061 | 0.8061 |
| 2026-09-15 | 0.8119 | 0.8119 |
| 2026-09-14 | 0.8203 | 0.8203 |
| 2026-09-11 | 0.8146 | 0.8146 |
| 2026-09-10 | 0.8248 | 0.8248 |
| 2026-09-09 | 0.8350 | 0.8350 |
| 2026-09-08 | 0.8351 | 0.8351 |
| 2026-09-07 | 0.8338 | 0.8338 |
| 2026-09-04 | 0.8362 | 0.8362 |
| 2026-09-03 | 0.8285 | 0.8285 |
| 2026-09-02 | 0.8264 | 0.8264 |
| 2026-09-01 | 0.8359 | 0.8359 |
| 2026-08-31 | 0.8380 | 0.8380 |
| 2026-08-28 | 0.8464 | 0.8464 |
| 2026-08-27 | 0.8450 | 0.8450 |
| 2026-08-26 | 0.8457 | 0.8457 |
| 2026-08-25 | 0.8401 | 0.8401 |
| 2026-08-24 | 0.8385 | 0.8385 |
| 2026-08-21 | 0.8505 | 0.8505 |
| 2026-08-20 | 0.8483 | 0.8483 |
| 2026-08-19 | 0.8437 | 0.8437 |
| 2026-08-18 | 0.8564 | 0.8564 |
| 2026-08-17 | 0.8473 | 0.8473 |
| 2026-08-14 | 0.8343 | 0.8343 |
| 2026-08-13 | 0.8364 | 0.8364 |
| 2026-08-12 | 0.8422 | 0.8422 |
| 2026-08-11 | 0.8371 | 0.8371 |
| 2026-08-10 | 0.8376 | 0.8376 |
| 2026-08-07 | 0.8296 | 0.8296 |
| 2026-08-06 | 0.8282 | 0.8282 |
| 2026-08-05 | 0.8380 | 0.8380 |
| 2026-08-04 | 0.8355 | 0.8355 |
| 2026-08-03 | 0.8387 | 0.8387 |
| 2026-07-31 | 0.8371 | 0.8371 |
| 2026-07-30 | 0.8346 | 0.8346 |
| 2026-07-29 | 0.8372 | 0.8372 |
| 2026-07-28 | 0.8233 | 0.8233 |
| 2026-07-27 | 0.8279 | 0.8279 |
| 2026-07-24 | 0.8205 | 0.8205 |
| 2026-07-23 | 0.8368 | 0.8368 |
| 2026-07-22 | 0.8308 | 0.8308 |
| 2026-07-21 | 0.8378 | 0.8378 |
| 2026-07-20 | 0.8301 | 0.8301 |
| 2026-07-17 | 0.8211 | 0.8211 |
| 2026-07-16 | 0.8427 | 0.8427 |
| 2026-07-15 | 0.8412 | 0.8412 |
| 2026-07-14 | 0.8358 | 0.8358 |
| 2026-07-13 | 0.8324 | 0.8324 |
| 2026-07-10 | 0.8495 | 0.8495 |
| 2026-07-09 | 0.8534 | 0.8534 |
| 2026-07-08 | 0.8441 | 0.8441 |
| 2026-07-07 | 0.8422 | 0.8422 |
| 2026-07-06 | 0.8538 | 0.8538 |
| 2026-07-03 | 0.8455 | 0.8455 |
| 2026-07-02 | 0.8365 | 0.8365 |
| 2026-07-01 | 0.8406 | 0.8406 |
| 2026-06-30 | 0.8449 | 0.8449 |
| 2026-06-29 | 0.8418 | 0.8418 |
| 2026-06-26 | 0.8300 | 0.8300 |
| 2026-06-25 | 0.8475 | 0.8475 |
| 2026-06-24 | 0.8436 | 0.8436 |
| 2026-06-23 | 0.8404 | 0.8404 |
| 2026-06-22 | 0.8577 | 0.8577 |
| 2026-06-18 | 0.8485 | 0.8485 |
| 2026-06-17 | 0.8596 | 0.8596 |
| 2026-06-16 | 0.8583 | 0.8583 |
| 2026-06-15 | 0.8625 | 0.8625 |
| 2026-06-12 | 0.8517 | 0.8517 |
| 2026-06-11 | 0.8442 | 0.8442 |
| 2026-06-10 | 0.8478 | 0.8478 |
| 2026-06-09 | 0.8581 | 0.8581 |
| 2026-06-08 | 0.8454 | 0.8454 |
| 2026-06-05 | 0.8602 | 0.8602 |
| 2026-06-04 | 0.8713 | 0.8713 |
| 2026-06-03 | 0.8828 | 0.8828 |
| 2026-06-02 | 0.8863 | 0.8863 |
| 2026-06-01 | 0.8803 | 0.8803 |
| 2026-05-29 | 0.8805 | 0.8805 |
| 2026-05-28 | 0.8839 | 0.8839 |
| 2026-05-27 | 0.8857 | 0.8857 |
| 2026-05-26 | 0.8882 | 0.8882 |
| 2026-05-25 | 0.8862 | 0.8862 |
| 2026-05-22 | 0.8850 | 0.8850 |
| 2026-05-21 | 0.8751 | 0.8751 |
| 2026-05-20 | 0.8871 | 0.8871 |
