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投资组合

基金概况

财务数据

国联价值成长6个月持有混合A(009347)

2024-02-20     0.54431.0583%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-200.54430.5443
2024-02-190.53860.5386
2024-02-080.52010.5201
2024-02-070.52060.5206
2024-02-060.50980.5098
2024-02-050.49730.4973
2024-02-020.50000.5000
2024-02-010.50190.5019
2024-01-310.50160.5016
2024-01-300.50510.5051
2024-01-290.51310.5131
2024-01-260.52020.5202
2024-01-250.52420.5242
2024-01-240.51800.5180
2024-01-230.51850.5185
2024-01-220.51480.5148
2024-01-190.52700.5270
2024-01-180.54040.5404
2024-01-170.54170.5417
2024-01-160.54870.5487
2024-01-150.54730.5473
2024-01-120.54970.5497
2024-01-110.55100.5510
2024-01-100.54430.5443
2024-01-090.53970.5397
2024-01-080.53870.5387
2024-01-050.54380.5438
2024-01-040.55190.5519
2024-01-030.55650.5565
2024-01-020.56150.5615
2023-12-310.56730.5673
2023-12-290.56730.5673
2023-12-280.56190.5619
2023-12-270.55570.5557
2023-12-260.56140.5614
2023-12-250.56730.5673
2023-12-220.56040.5604
2023-12-210.57010.5701
2023-12-200.56210.5621
2023-12-190.57390.5739
2023-12-180.57040.5704
2023-12-150.57470.5747
2023-12-140.58050.5805
2023-12-130.58620.5862
2023-12-120.58840.5884
2023-12-110.59330.5933
2023-12-080.58290.5829
2023-12-070.58650.5865
2023-12-060.59100.5910
2023-12-050.59090.5909
2023-12-040.60470.6047
2023-12-010.60310.6031
2023-11-300.61090.6109
2023-11-290.62680.6268
2023-11-280.62790.6279
2023-11-270.61660.6166
2023-11-240.60900.6090
2023-11-230.62700.6270
2023-11-220.60950.6095
2023-11-210.62370.6237
2023-11-200.63780.6378
2023-11-170.63050.6305
2023-11-160.61890.6189
2023-11-150.62700.6270
2023-11-140.62130.6213
2023-11-130.61550.6155
2023-11-100.61230.6123
2023-11-090.61100.6110
2023-11-080.62160.6216
2023-11-070.62440.6244
2023-11-060.62330.6233
2023-11-030.61270.6127
2023-11-020.60150.6015
2023-11-010.60890.6089
2023-10-310.60680.6068
2023-10-300.61670.6167
2023-10-270.61370.6137
2023-10-260.61570.6157
2023-10-250.60800.6080
2023-10-240.60060.6006
2023-10-230.59090.5909
2023-10-200.59880.5988
2023-10-190.61050.6105
2023-10-180.62600.6260
2023-10-170.62900.6290
2023-10-160.63430.6343
2023-10-130.63280.6328
2023-10-120.62950.6295
2023-10-110.62730.6273
2023-10-100.63060.6306
2023-10-090.64060.6406
2023-09-280.62970.6297
2023-09-270.62410.6241
2023-09-260.62200.6220
2023-09-250.62250.6225
2023-09-220.61920.6192
2023-09-210.61500.6150
2023-09-200.62220.6222
2023-09-190.62470.6247
2023-09-180.62650.6265
2023-09-150.62190.6219
2023-09-140.62100.6210
2023-09-130.62600.6260
2023-09-120.63230.6323
2023-09-110.63400.6340
2023-09-080.63060.6306
2023-09-070.62930.6293
2023-09-060.63910.6391
2023-09-050.64010.6401
2023-09-040.64820.6482
2023-09-010.64710.6471
2023-08-310.64750.6475
2023-08-300.65010.6501
2023-08-290.65550.6555
2023-08-280.63660.6366