国联成长优选混合A(010008)
2026-01-19
1.2145
0.3139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.2145 | 1.2145 |
| 2026-01-16 | 1.2107 | 1.2107 |
| 2026-01-15 | 1.2015 | 1.2015 |
| 2026-01-14 | 1.2340 | 1.2340 |
| 2026-01-13 | 1.2247 | 1.2247 |
| 2026-01-12 | 1.2486 | 1.2486 |
| 2026-01-09 | 1.1919 | 1.1919 |
| 2026-01-08 | 1.1543 | 1.1543 |
| 2026-01-07 | 1.1347 | 1.1347 |
| 2026-01-06 | 1.1365 | 1.1365 |
| 2026-01-05 | 1.1153 | 1.1153 |
| 2025-12-31 | 1.0989 | 1.0989 |
| 2025-12-30 | 1.0990 | 1.0990 |
| 2025-12-29 | 1.0939 | 1.0939 |
| 2025-12-26 | 1.1003 | 1.1003 |
| 2025-12-25 | 1.0974 | 1.0974 |
| 2025-12-24 | 1.0852 | 1.0852 |
| 2025-12-23 | 1.0781 | 1.0781 |
| 2025-12-22 | 1.0800 | 1.0800 |
| 2025-12-19 | 1.0611 | 1.0611 |
| 2025-12-18 | 1.0526 | 1.0526 |
| 2025-12-17 | 1.0636 | 1.0636 |
| 2025-12-16 | 1.0384 | 1.0384 |
| 2025-12-15 | 1.0573 | 1.0573 |
| 2025-12-12 | 1.0756 | 1.0756 |
| 2025-12-11 | 1.0645 | 1.0645 |
| 2025-12-10 | 1.0797 | 1.0797 |
| 2025-12-09 | 1.0785 | 1.0785 |
| 2025-12-08 | 1.0877 | 1.0877 |
| 2025-12-05 | 1.0799 | 1.0799 |
| 2025-12-04 | 1.0703 | 1.0703 |
| 2025-12-03 | 1.0666 | 1.0666 |
| 2025-12-02 | 1.0781 | 1.0781 |
| 2025-12-01 | 1.0881 | 1.0881 |
| 2025-11-28 | 1.0828 | 1.0828 |
| 2025-11-27 | 1.0812 | 1.0812 |
| 2025-11-26 | 1.0823 | 1.0823 |
| 2025-11-25 | 1.0827 | 1.0827 |
| 2025-11-24 | 1.0720 | 1.0720 |
| 2025-11-21 | 1.0648 | 1.0648 |
| 2025-11-20 | 1.1007 | 1.1007 |
| 2025-11-19 | 1.1076 | 1.1076 |
| 2025-11-18 | 1.1066 | 1.1066 |
| 2025-11-17 | 1.1269 | 1.1269 |
| 2025-11-14 | 1.1341 | 1.1341 |
| 2025-11-13 | 1.1439 | 1.1439 |
| 2025-11-12 | 1.1210 | 1.1210 |
| 2025-11-11 | 1.1200 | 1.1200 |
| 2025-11-10 | 1.1227 | 1.1227 |
| 2025-11-07 | 1.1243 | 1.1243 |
| 2025-11-06 | 1.1383 | 1.1383 |
| 2025-11-05 | 1.1261 | 1.1261 |
| 2025-11-04 | 1.1161 | 1.1161 |
| 2025-11-03 | 1.1397 | 1.1397 |
| 2025-10-31 | 1.1303 | 1.1303 |
| 2025-10-30 | 1.1369 | 1.1369 |
| 2025-10-29 | 1.1449 | 1.1449 |
| 2025-10-28 | 1.1232 | 1.1232 |
| 2025-10-27 | 1.1310 | 1.1310 |
| 2025-10-24 | 1.1177 | 1.1177 |
| 2025-10-23 | 1.0947 | 1.0947 |
| 2025-10-22 | 1.1001 | 1.1001 |
| 2025-10-21 | 1.1070 | 1.1070 |
| 2025-10-20 | 1.0877 | 1.0877 |
| 2025-10-17 | 1.0777 | 1.0777 |
| 2025-10-16 | 1.1091 | 1.1091 |
| 2025-10-15 | 1.1126 | 1.1126 |
| 2025-10-14 | 1.0918 | 1.0918 |
| 2025-10-13 | 1.1185 | 1.1185 |
| 2025-10-10 | 1.1175 | 1.1175 |
| 2025-10-09 | 1.1497 | 1.1497 |
| 2025-09-30 | 1.1347 | 1.1347 |
| 2025-09-29 | 1.1273 | 1.1273 |
| 2025-09-26 | 1.1093 | 1.1093 |
| 2025-09-25 | 1.1251 | 1.1251 |
| 2025-09-24 | 1.1246 | 1.1246 |
| 2025-09-23 | 1.1101 | 1.1101 |
| 2025-09-22 | 1.1135 | 1.1135 |
| 2025-09-19 | 1.1007 | 1.1007 |
| 2025-09-18 | 1.1194 | 1.1194 |
| 2025-09-17 | 1.1260 | 1.1260 |
| 2025-09-16 | 1.1169 | 1.1169 |
| 2025-09-15 | 1.1104 | 1.1104 |
| 2025-09-12 | 1.1202 | 1.1202 |
| 2025-09-11 | 1.1319 | 1.1319 |
| 2025-09-10 | 1.1012 | 1.1012 |
| 2025-09-09 | 1.0808 | 1.0808 |
| 2025-09-08 | 1.1002 | 1.1002 |
| 2025-09-05 | 1.1040 | 1.1040 |
| 2025-09-04 | 1.0625 | 1.0625 |
| 2025-09-03 | 1.1282 | 1.1282 |
| 2025-09-02 | 1.1370 | 1.1370 |
| 2025-09-01 | 1.1814 | 1.1814 |
| 2025-08-29 | 1.1647 | 1.1647 |
| 2025-08-28 | 1.1743 | 1.1743 |
| 2025-08-27 | 1.1433 | 1.1433 |
| 2025-08-26 | 1.1508 | 1.1508 |
| 2025-08-25 | 1.1651 | 1.1651 |
| 2025-08-22 | 1.1283 | 1.1283 |
| 2025-08-21 | 1.0826 | 1.0826 |
| 2025-08-20 | 1.1007 | 1.1007 |
| 2025-08-19 | 1.0936 | 1.0936 |
| 2025-08-18 | 1.0874 | 1.0874 |
| 2025-08-15 | 1.0667 | 1.0667 |
| 2025-08-14 | 1.0439 | 1.0439 |
| 2025-08-13 | 1.0475 | 1.0475 |
| 2025-08-12 | 1.0229 | 1.0229 |
| 2025-08-11 | 1.0098 | 1.0098 |
| 2025-08-08 | 1.0014 | 1.0014 |
| 2025-08-07 | 1.0306 | 1.0306 |
| 2025-08-06 | 1.0274 | 1.0274 |
| 2025-08-05 | 1.0024 | 1.0024 |
| 2025-08-04 | 0.9855 | 0.9855 |
| 2025-08-01 | 0.9708 | 0.9708 |
| 2025-07-31 | 0.9870 | 0.9870 |
| 2025-07-30 | 0.9752 | 0.9752 |
| 2025-07-29 | 0.9853 | 0.9853 |
| 2025-07-28 | 0.9730 | 0.9730 |
| 2025-07-25 | 0.9581 | 0.9581 |
