国联成长优选混合C(010009)
2026-05-15
1.1548
-3.7426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.1548 | 1.1548 |
| 2026-05-14 | 1.1997 | 1.1997 |
| 2026-05-13 | 1.2271 | 1.2271 |
| 2026-05-12 | 1.2118 | 1.2118 |
| 2026-05-11 | 1.2125 | 1.2125 |
| 2026-05-08 | 1.1932 | 1.1932 |
| 2026-05-07 | 1.1866 | 1.1866 |
| 2026-05-06 | 1.1990 | 1.1990 |
| 2026-04-30 | 1.1714 | 1.1714 |
| 2026-04-29 | 1.1686 | 1.1686 |
| 2026-04-28 | 1.1314 | 1.1314 |
| 2026-04-27 | 1.1394 | 1.1394 |
| 2026-04-24 | 1.1272 | 1.1272 |
| 2026-04-23 | 1.1314 | 1.1314 |
| 2026-04-22 | 1.1412 | 1.1412 |
| 2026-04-21 | 1.1198 | 1.1198 |
| 2026-04-20 | 1.1266 | 1.1266 |
| 2026-04-17 | 1.1074 | 1.1074 |
| 2026-04-16 | 1.1035 | 1.1035 |
| 2026-04-15 | 1.0874 | 1.0874 |
| 2026-04-14 | 1.0962 | 1.0962 |
| 2026-04-13 | 1.0914 | 1.0914 |
| 2026-04-10 | 1.0965 | 1.0965 |
| 2026-04-09 | 1.0848 | 1.0848 |
| 2026-04-08 | 1.0896 | 1.0896 |
| 2026-04-07 | 1.0648 | 1.0648 |
| 2026-04-03 | 1.0635 | 1.0635 |
| 2026-04-02 | 1.0756 | 1.0756 |
| 2026-04-01 | 1.0833 | 1.0833 |
| 2026-03-31 | 1.0642 | 1.0642 |
| 2026-03-30 | 1.0745 | 1.0745 |
| 2026-03-27 | 1.0758 | 1.0758 |
| 2026-03-26 | 1.0616 | 1.0616 |
| 2026-03-25 | 1.0774 | 1.0774 |
| 2026-03-24 | 1.0560 | 1.0560 |
| 2026-03-23 | 1.0347 | 1.0347 |
| 2026-03-20 | 1.0760 | 1.0760 |
| 2026-03-19 | 1.0818 | 1.0818 |
| 2026-03-18 | 1.1129 | 1.1129 |
| 2026-03-17 | 1.0999 | 1.0999 |
| 2026-03-16 | 1.1295 | 1.1295 |
| 2026-03-13 | 1.1374 | 1.1374 |
| 2026-03-12 | 1.1611 | 1.1611 |
| 2026-03-11 | 1.1792 | 1.1792 |
| 2026-03-10 | 1.1940 | 1.1940 |
| 2026-03-09 | 1.1705 | 1.1705 |
| 2026-03-06 | 1.1898 | 1.1898 |
| 2026-03-05 | 1.1847 | 1.1847 |
| 2026-03-04 | 1.1696 | 1.1696 |
| 2026-03-03 | 1.1677 | 1.1677 |
| 2026-03-02 | 1.2147 | 1.2147 |
| 2026-02-27 | 1.2079 | 1.2079 |
| 2026-02-26 | 1.1978 | 1.1978 |
| 2026-02-25 | 1.1891 | 1.1891 |
| 2026-02-24 | 1.1693 | 1.1693 |
| 2026-02-13 | 1.1552 | 1.1552 |
| 2026-02-12 | 1.1707 | 1.1707 |
| 2026-02-11 | 1.1528 | 1.1528 |
| 2026-02-10 | 1.1540 | 1.1540 |
| 2026-02-09 | 1.1472 | 1.1472 |
| 2026-02-06 | 1.1174 | 1.1174 |
| 2026-02-05 | 1.1148 | 1.1148 |
| 2026-02-04 | 1.1290 | 1.1290 |
| 2026-02-03 | 1.1347 | 1.1347 |
| 2026-02-02 | 1.1047 | 1.1047 |
| 2026-01-30 | 1.1399 | 1.1399 |
| 2026-01-29 | 1.1505 | 1.1505 |
| 2026-01-28 | 1.1724 | 1.1724 |
| 2026-01-27 | 1.1660 | 1.1660 |
| 2026-01-26 | 1.1613 | 1.1613 |
| 2026-01-23 | 1.1742 | 1.1742 |
| 2026-01-22 | 1.1486 | 1.1486 |
| 2026-01-21 | 1.1383 | 1.1383 |
| 2026-01-20 | 1.1386 | 1.1386 |
| 2026-01-19 | 1.1736 | 1.1736 |
| 2026-01-16 | 1.1701 | 1.1701 |
| 2026-01-15 | 1.1611 | 1.1611 |
| 2026-01-14 | 1.1926 | 1.1926 |
| 2026-01-13 | 1.1837 | 1.1837 |
| 2026-01-12 | 1.2068 | 1.2068 |
| 2026-01-09 | 1.1520 | 1.1520 |
| 2026-01-08 | 1.1157 | 1.1157 |
| 2026-01-07 | 1.0968 | 1.0968 |
| 2026-01-06 | 1.0985 | 1.0985 |
| 2026-01-05 | 1.0781 | 1.0781 |
| 2025-12-31 | 1.0623 | 1.0623 |
| 2025-12-30 | 1.0624 | 1.0624 |
| 2025-12-29 | 1.0575 | 1.0575 |
| 2025-12-26 | 1.0637 | 1.0637 |
| 2025-12-25 | 1.0609 | 1.0609 |
| 2025-12-24 | 1.0492 | 1.0492 |
| 2025-12-23 | 1.0423 | 1.0423 |
| 2025-12-22 | 1.0442 | 1.0442 |
| 2025-12-19 | 1.0260 | 1.0260 |
| 2025-12-18 | 1.0177 | 1.0177 |
| 2025-12-17 | 1.0284 | 1.0284 |
| 2025-12-16 | 1.0040 | 1.0040 |
| 2025-12-15 | 1.0224 | 1.0224 |
| 2025-12-12 | 1.0401 | 1.0401 |
| 2025-12-11 | 1.0294 | 1.0294 |
| 2025-12-10 | 1.0441 | 1.0441 |
| 2025-12-09 | 1.0429 | 1.0429 |
| 2025-12-08 | 1.0518 | 1.0518 |
| 2025-12-05 | 1.0443 | 1.0443 |
| 2025-12-04 | 1.0351 | 1.0351 |
| 2025-12-03 | 1.0316 | 1.0316 |
| 2025-12-02 | 1.0426 | 1.0426 |
| 2025-12-01 | 1.0524 | 1.0524 |
| 2025-11-28 | 1.0473 | 1.0473 |
| 2025-11-27 | 1.0457 | 1.0457 |
| 2025-11-26 | 1.0469 | 1.0469 |
| 2025-11-25 | 1.0473 | 1.0473 |
| 2025-11-24 | 1.0369 | 1.0369 |
| 2025-11-21 | 1.0300 | 1.0300 |
| 2025-11-20 | 1.0647 | 1.0647 |
| 2025-11-19 | 1.0714 | 1.0714 |
| 2025-11-18 | 1.0705 | 1.0705 |
