国联成长优选混合A(010008)
2025-05-23
0.8261
-2.1788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8261 | 0.8261 |
| 2025-05-22 | 0.8445 | 0.8445 |
| 2025-05-21 | 0.8395 | 0.8395 |
| 2025-05-20 | 0.8469 | 0.8469 |
| 2025-05-19 | 0.8447 | 0.8447 |
| 2025-05-16 | 0.8424 | 0.8424 |
| 2025-05-15 | 0.8407 | 0.8407 |
| 2025-05-14 | 0.8711 | 0.8711 |
| 2025-05-13 | 0.8729 | 0.8729 |
| 2025-05-12 | 0.8756 | 0.8756 |
| 2025-05-09 | 0.8617 | 0.8617 |
| 2025-05-08 | 0.8870 | 0.8870 |
| 2025-05-07 | 0.8887 | 0.8887 |
| 2025-05-06 | 0.9080 | 0.9080 |
| 2025-04-30 | 0.8877 | 0.8877 |
| 2025-04-29 | 0.8598 | 0.8598 |
| 2025-04-28 | 0.8491 | 0.8491 |
| 2025-04-25 | 0.8415 | 0.8415 |
| 2025-04-24 | 0.8344 | 0.8344 |
| 2025-04-23 | 0.8509 | 0.8509 |
| 2025-04-22 | 0.8472 | 0.8472 |
| 2025-04-21 | 0.8666 | 0.8666 |
| 2025-04-18 | 0.8291 | 0.8291 |
| 2025-04-17 | 0.8407 | 0.8407 |
| 2025-04-16 | 0.8134 | 0.8134 |
| 2025-04-15 | 0.8239 | 0.8239 |
| 2025-04-14 | 0.8259 | 0.8259 |
| 2025-04-11 | 0.8119 | 0.8119 |
| 2025-04-10 | 0.8057 | 0.8057 |
| 2025-04-09 | 0.7949 | 0.7949 |
| 2025-04-08 | 0.7718 | 0.7718 |
| 2025-04-07 | 0.7656 | 0.7656 |
| 2025-04-03 | 0.8927 | 0.8927 |
| 2025-04-02 | 0.9094 | 0.9094 |
| 2025-04-01 | 0.9050 | 0.9050 |
| 2025-03-31 | 0.9115 | 0.9115 |
| 2025-03-28 | 0.8978 | 0.8978 |
| 2025-03-27 | 0.9042 | 0.9042 |
| 2025-03-26 | 0.9087 | 0.9087 |
| 2025-03-25 | 0.8970 | 0.8970 |
| 2025-03-24 | 0.9083 | 0.9083 |
| 2025-03-21 | 0.9185 | 0.9185 |
| 2025-03-20 | 0.9490 | 0.9490 |
| 2025-03-19 | 0.9690 | 0.9690 |
| 2025-03-18 | 0.9876 | 0.9876 |
| 2025-03-17 | 0.9798 | 0.9798 |
| 2025-03-14 | 0.9897 | 0.9897 |
| 2025-03-13 | 0.9817 | 0.9817 |
| 2025-03-12 | 1.0011 | 1.0011 |
| 2025-03-11 | 1.0067 | 1.0067 |
| 2025-03-10 | 1.0096 | 1.0096 |
| 2025-03-07 | 1.0210 | 1.0210 |
| 2025-03-06 | 1.0310 | 1.0310 |
| 2025-03-05 | 0.9867 | 0.9867 |
| 2025-03-04 | 0.9709 | 0.9709 |
| 2025-03-03 | 0.9605 | 0.9605 |
| 2025-02-28 | 0.9818 | 0.9818 |
| 2025-02-27 | 1.0502 | 1.0502 |
| 2025-02-26 | 1.0794 | 1.0794 |
| 2025-02-25 | 1.0602 | 1.0602 |
| 2025-02-24 | 1.0785 | 1.0785 |
| 2025-02-21 | 1.0897 | 1.0897 |
| 2025-02-20 | 1.0345 | 1.0345 |
| 2025-02-19 | 1.0330 | 1.0330 |
| 2025-02-18 | 1.0128 | 1.0128 |
| 2025-02-17 | 1.0464 | 1.0464 |
| 2025-02-14 | 1.0254 | 1.0254 |
| 2025-02-13 | 1.0231 | 1.0231 |
| 2025-02-12 | 1.0604 | 1.0604 |
| 2025-02-11 | 1.0430 | 1.0430 |
| 2025-02-10 | 1.0298 | 1.0298 |
| 2025-02-07 | 1.0150 | 1.0150 |
| 2025-02-06 | 0.9983 | 0.9983 |
| 2025-02-05 | 0.9737 | 0.9737 |
| 2025-01-27 | 1.0136 | 1.0136 |
| 2025-01-24 | 1.0445 | 1.0445 |
| 2025-01-23 | 1.0280 | 1.0280 |
| 2025-01-22 | 1.0435 | 1.0435 |
| 2025-01-21 | 1.0309 | 1.0309 |
| 2025-01-20 | 1.0188 | 1.0188 |
| 2025-01-17 | 0.9957 | 0.9957 |
| 2025-01-16 | 0.9939 | 0.9939 |
| 2025-01-15 | 0.9866 | 0.9866 |
| 2025-01-14 | 0.9933 | 0.9933 |
| 2025-01-13 | 0.9649 | 0.9649 |
| 2025-01-10 | 0.9715 | 0.9715 |
| 2025-01-09 | 0.9866 | 0.9866 |
| 2025-01-08 | 0.9905 | 0.9905 |
| 2025-01-07 | 0.9926 | 0.9926 |
| 2025-01-06 | 0.9762 | 0.9762 |
| 2025-01-03 | 0.9781 | 0.9781 |
| 2025-01-02 | 0.9991 | 0.9991 |
| 2024-12-31 | 1.0188 | 1.0188 |
| 2024-12-30 | 1.0451 | 1.0451 |
| 2024-12-27 | 1.0495 | 1.0495 |
| 2024-12-26 | 1.0579 | 1.0579 |
| 2024-12-25 | 1.0386 | 1.0386 |
| 2024-12-24 | 1.0416 | 1.0416 |
| 2024-12-23 | 1.0286 | 1.0286 |
| 2024-12-20 | 1.0453 | 1.0453 |
| 2024-12-19 | 1.0346 | 1.0346 |
| 2024-12-18 | 1.0253 | 1.0253 |
| 2024-12-17 | 1.0206 | 1.0206 |
| 2024-12-16 | 1.0321 | 1.0321 |
| 2024-12-13 | 1.0294 | 1.0294 |
| 2024-12-12 | 1.0490 | 1.0490 |
| 2024-12-11 | 1.0402 | 1.0402 |
| 2024-12-10 | 1.0247 | 1.0247 |
| 2024-12-09 | 1.0244 | 1.0244 |
| 2024-12-06 | 1.0255 | 1.0255 |
| 2024-12-05 | 1.0148 | 1.0148 |
| 2024-12-04 | 1.0062 | 1.0062 |
| 2024-12-03 | 1.0100 | 1.0100 |
| 2024-12-02 | 1.0124 | 1.0124 |
| 2024-11-29 | 0.9893 | 0.9893 |
| 2024-11-28 | 0.9759 | 0.9759 |
| 2024-11-27 | 0.9893 | 0.9893 |
| 2024-11-26 | 0.9691 | 0.9691 |
