国联价值成长6个月持有混合A(009347)
2026-08-06
0.8282
-1.1695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-19 | 0.8875 | 0.8875 |
| 2026-05-18 | 0.8814 | 0.8814 |
| 2026-05-15 | 0.8927 | 0.8927 |
| 2026-05-14 | 0.9008 | 0.9008 |
| 2026-05-13 | 0.9138 | 0.9138 |
| 2026-05-12 | 0.9078 | 0.9078 |
| 2026-05-11 | 0.9093 | 0.9093 |
| 2026-05-08 | 0.9008 | 0.9008 |
| 2026-05-07 | 0.9011 | 0.9011 |
| 2026-05-06 | 0.8945 | 0.8945 |
| 2026-04-30 | 0.8763 | 0.8763 |
| 2026-04-29 | 0.8819 | 0.8819 |
| 2026-04-28 | 0.8677 | 0.8677 |
| 2026-04-27 | 0.8765 | 0.8765 |
| 2026-04-24 | 0.8792 | 0.8792 |
| 2026-04-23 | 0.8759 | 0.8759 |
| 2026-04-22 | 0.8795 | 0.8795 |
| 2026-04-21 | 0.8721 | 0.8721 |
| 2026-04-20 | 0.8700 | 0.8700 |
| 2026-04-17 | 0.8715 | 0.8715 |
| 2026-04-16 | 0.8749 | 0.8749 |
| 2026-04-15 | 0.8560 | 0.8560 |
| 2026-04-14 | 0.8592 | 0.8592 |
| 2026-04-13 | 0.8466 | 0.8466 |
| 2026-04-10 | 0.8440 | 0.8440 |
| 2026-04-09 | 0.8401 | 0.8401 |
| 2026-04-08 | 0.8416 | 0.8416 |
| 2026-04-07 | 0.8107 | 0.8107 |
| 2026-04-03 | 0.8113 | 0.8113 |
| 2026-04-02 | 0.8156 | 0.8156 |
| 2026-04-01 | 0.8241 | 0.8241 |
| 2026-03-31 | 0.8091 | 0.8091 |
| 2026-03-30 | 0.8211 | 0.8211 |
| 2026-03-27 | 0.8243 | 0.8243 |
| 2026-03-26 | 0.8183 | 0.8183 |
| 2026-03-25 | 0.8292 | 0.8292 |
| 2026-03-24 | 0.8155 | 0.8155 |
| 2026-03-23 | 0.7980 | 0.7980 |
| 2026-03-20 | 0.8217 | 0.8217 |
| 2026-03-19 | 0.8296 | 0.8296 |
| 2026-03-18 | 0.8556 | 0.8556 |
| 2026-03-17 | 0.8477 | 0.8477 |
| 2026-03-16 | 0.8646 | 0.8646 |
| 2026-03-13 | 0.8682 | 0.8682 |
| 2026-03-12 | 0.8811 | 0.8811 |
| 2026-03-11 | 0.8888 | 0.8888 |
| 2026-03-10 | 0.8883 | 0.8883 |
| 2026-03-09 | 0.8672 | 0.8672 |
| 2026-03-06 | 0.8757 | 0.8757 |
| 2026-03-05 | 0.8743 | 0.8743 |
| 2026-03-04 | 0.8683 | 0.8683 |
| 2026-03-03 | 0.8729 | 0.8729 |
| 2026-03-02 | 0.9103 | 0.9103 |
| 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 |
