国联价值成长6个月持有混合C(009348)
2024-04-30
0.5698
-0.5064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5698 | 0.5698 |
| 2024-04-29 | 0.5727 | 0.5727 |
| 2024-04-26 | 0.5661 | 0.5661 |
| 2024-04-25 | 0.5583 | 0.5583 |
| 2024-04-24 | 0.5611 | 0.5611 |
| 2024-04-23 | 0.5547 | 0.5547 |
| 2024-04-22 | 0.5608 | 0.5608 |
| 2024-04-19 | 0.5708 | 0.5708 |
| 2024-04-18 | 0.5666 | 0.5666 |
| 2024-04-17 | 0.5673 | 0.5673 |
| 2024-04-16 | 0.5500 | 0.5500 |
| 2024-04-15 | 0.5684 | 0.5684 |
| 2024-04-12 | 0.5605 | 0.5605 |
| 2024-04-11 | 0.5595 | 0.5595 |
| 2024-04-10 | 0.5512 | 0.5512 |
| 2024-04-09 | 0.5569 | 0.5569 |
| 2024-04-08 | 0.5576 | 0.5576 |
| 2024-04-03 | 0.5606 | 0.5606 |
| 2024-04-02 | 0.5627 | 0.5627 |
| 2024-04-01 | 0.5609 | 0.5609 |
| 2024-03-29 | 0.5521 | 0.5521 |
| 2024-03-28 | 0.5415 | 0.5415 |
| 2024-03-27 | 0.5340 | 0.5340 |
| 2024-03-26 | 0.5469 | 0.5469 |
| 2024-03-25 | 0.5477 | 0.5477 |
| 2024-03-22 | 0.5538 | 0.5538 |
| 2024-03-21 | 0.5553 | 0.5553 |
| 2024-03-20 | 0.5557 | 0.5557 |
| 2024-03-19 | 0.5534 | 0.5534 |
| 2024-03-18 | 0.5625 | 0.5625 |
| 2024-03-15 | 0.5503 | 0.5503 |
| 2024-03-14 | 0.5458 | 0.5458 |
| 2024-03-13 | 0.5486 | 0.5486 |
| 2024-03-12 | 0.5488 | 0.5488 |
| 2024-03-11 | 0.5529 | 0.5529 |
| 2024-03-08 | 0.5477 | 0.5477 |
| 2024-03-07 | 0.5370 | 0.5370 |
| 2024-03-06 | 0.5410 | 0.5410 |
| 2024-03-05 | 0.5386 | 0.5386 |
| 2024-03-04 | 0.5428 | 0.5428 |
| 2024-03-01 | 0.5343 | 0.5343 |
| 2024-02-29 | 0.5295 | 0.5295 |
| 2024-02-28 | 0.5172 | 0.5172 |
| 2024-02-27 | 0.5328 | 0.5328 |
| 2024-02-26 | 0.5257 | 0.5257 |
| 2024-02-23 | 0.5265 | 0.5265 |
| 2024-02-22 | 0.5299 | 0.5299 |
| 2024-02-21 | 0.5239 | 0.5239 |
| 2024-02-20 | 0.5290 | 0.5290 |
| 2024-02-19 | 0.5235 | 0.5235 |
| 2024-02-08 | 0.5056 | 0.5056 |
| 2024-02-07 | 0.5062 | 0.5062 |
| 2024-02-06 | 0.4956 | 0.4956 |
| 2024-02-05 | 0.4836 | 0.4836 |
| 2024-02-02 | 0.4862 | 0.4862 |
| 2024-02-01 | 0.4881 | 0.4881 |
| 2024-01-31 | 0.4878 | 0.4878 |
| 2024-01-30 | 0.4912 | 0.4912 |
| 2024-01-29 | 0.4989 | 0.4989 |
| 2024-01-26 | 0.5059 | 0.5059 |
| 2024-01-25 | 0.5098 | 0.5098 |
| 2024-01-24 | 0.5038 | 0.5038 |
| 2024-01-23 | 0.5043 | 0.5043 |
| 2024-01-22 | 0.5007 | 0.5007 |
| 2024-01-19 | 0.5126 | 0.5126 |
| 2024-01-18 | 0.5256 | 0.5256 |
| 2024-01-17 | 0.5269 | 0.5269 |
| 2024-01-16 | 0.5338 | 0.5338 |
| 2024-01-15 | 0.5324 | 0.5324 |
| 2024-01-12 | 0.5347 | 0.5347 |
| 2024-01-11 | 0.5361 | 0.5361 |
| 2024-01-10 | 0.5295 | 0.5295 |
| 2024-01-09 | 0.5250 | 0.5250 |
| 2024-01-08 | 0.5241 | 0.5241 |
| 2024-01-05 | 0.5291 | 0.5291 |
| 2024-01-04 | 0.5370 | 0.5370 |
| 2024-01-03 | 0.5415 | 0.5415 |
| 2024-01-02 | 0.5463 | 0.5463 |
| 2023-12-31 | 0.5520 | 0.5520 |
| 2023-12-29 | 0.5521 | 0.5521 |
| 2023-12-28 | 0.5468 | 0.5468 |
| 2023-12-27 | 0.5408 | 0.5408 |
| 2023-12-26 | 0.5463 | 0.5463 |
| 2023-12-25 | 0.5521 | 0.5521 |
| 2023-12-22 | 0.5454 | 0.5454 |
| 2023-12-21 | 0.5548 | 0.5548 |
| 2023-12-20 | 0.5471 | 0.5471 |
| 2023-12-19 | 0.5586 | 0.5586 |
| 2023-12-18 | 0.5552 | 0.5552 |
| 2023-12-15 | 0.5594 | 0.5594 |
| 2023-12-14 | 0.5651 | 0.5651 |
| 2023-12-13 | 0.5706 | 0.5706 |
| 2023-12-12 | 0.5728 | 0.5728 |
| 2023-12-11 | 0.5776 | 0.5776 |
| 2023-12-08 | 0.5675 | 0.5675 |
| 2023-12-07 | 0.5710 | 0.5710 |
| 2023-12-06 | 0.5754 | 0.5754 |
| 2023-12-05 | 0.5753 | 0.5753 |
| 2023-12-04 | 0.5888 | 0.5888 |
| 2023-12-01 | 0.5872 | 0.5872 |
| 2023-11-30 | 0.5949 | 0.5949 |
| 2023-11-29 | 0.6104 | 0.6104 |
| 2023-11-28 | 0.6115 | 0.6115 |
| 2023-11-27 | 0.6004 | 0.6004 |
| 2023-11-24 | 0.5931 | 0.5931 |
| 2023-11-23 | 0.6106 | 0.6106 |
| 2023-11-22 | 0.5936 | 0.5936 |
| 2023-11-21 | 0.6074 | 0.6074 |
| 2023-11-20 | 0.6212 | 0.6212 |
| 2023-11-17 | 0.6141 | 0.6141 |
| 2023-11-16 | 0.6029 | 0.6029 |
| 2023-11-15 | 0.6107 | 0.6107 |
| 2023-11-14 | 0.6052 | 0.6052 |
| 2023-11-13 | 0.5996 | 0.5996 |
| 2023-11-10 | 0.5965 | 0.5965 |
| 2023-11-09 | 0.5952 | 0.5952 |
| 2023-11-08 | 0.6056 | 0.6056 |
| 2023-11-07 | 0.6083 | 0.6083 |
