国联成长先锋一年持有混合A(013916)
2026-06-18
1.3391
3.3256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.3391 | 1.3391 |
| 2026-06-17 | 1.2960 | 1.2960 |
| 2026-06-16 | 1.2804 | 1.2804 |
| 2026-06-15 | 1.2648 | 1.2648 |
| 2026-06-12 | 1.2152 | 1.2152 |
| 2026-06-11 | 1.2065 | 1.2065 |
| 2026-06-10 | 1.1995 | 1.1995 |
| 2026-06-09 | 1.2170 | 1.2170 |
| 2026-06-08 | 1.1853 | 1.1853 |
| 2026-06-05 | 1.2089 | 1.2089 |
| 2026-06-04 | 1.2502 | 1.2502 |
| 2026-06-03 | 1.2366 | 1.2366 |
| 2026-06-02 | 1.2248 | 1.2248 |
| 2026-06-01 | 1.2000 | 1.2000 |
| 2026-05-29 | 1.2253 | 1.2253 |
| 2026-05-28 | 1.2512 | 1.2512 |
| 2026-05-27 | 1.2206 | 1.2206 |
| 2026-05-26 | 1.2451 | 1.2451 |
| 2026-05-25 | 1.2278 | 1.2278 |
| 2026-05-22 | 1.1899 | 1.1899 |
| 2026-05-21 | 1.1588 | 1.1588 |
| 2026-05-20 | 1.1900 | 1.1900 |
| 2026-05-19 | 1.1665 | 1.1665 |
| 2026-05-18 | 1.1517 | 1.1517 |
| 2026-05-15 | 1.1437 | 1.1437 |
| 2026-05-14 | 1.1608 | 1.1608 |
| 2026-05-13 | 1.1937 | 1.1937 |
| 2026-05-12 | 1.1533 | 1.1533 |
| 2026-05-11 | 1.1477 | 1.1477 |
| 2026-05-08 | 1.1239 | 1.1239 |
| 2026-05-07 | 1.1526 | 1.1526 |
| 2026-05-06 | 1.1341 | 1.1341 |
| 2026-04-30 | 1.1016 | 1.1016 |
| 2026-04-29 | 1.0760 | 1.0760 |
| 2026-04-28 | 1.0515 | 1.0515 |
| 2026-04-27 | 1.0617 | 1.0617 |
| 2026-04-24 | 1.0538 | 1.0538 |
| 2026-04-23 | 1.0530 | 1.0530 |
| 2026-04-22 | 1.0606 | 1.0606 |
| 2026-04-21 | 1.0469 | 1.0469 |
| 2026-04-20 | 1.0540 | 1.0540 |
| 2026-04-17 | 1.0405 | 1.0405 |
| 2026-04-16 | 1.0333 | 1.0333 |
| 2026-04-15 | 1.0068 | 1.0068 |
| 2026-04-14 | 1.0145 | 1.0145 |
| 2026-04-13 | 0.9929 | 0.9929 |
| 2026-04-10 | 1.0013 | 1.0013 |
| 2026-04-09 | 0.9797 | 0.9797 |
| 2026-04-08 | 0.9765 | 0.9765 |
| 2026-04-07 | 0.9291 | 0.9291 |
| 2026-04-03 | 0.9206 | 0.9206 |
| 2026-04-02 | 0.9226 | 0.9226 |
| 2026-04-01 | 0.9457 | 0.9457 |
| 2026-03-31 | 0.9191 | 0.9191 |
| 2026-03-30 | 0.9385 | 0.9385 |
| 2026-03-27 | 0.9454 | 0.9454 |
| 2026-03-26 | 0.9352 | 0.9352 |
| 2026-03-25 | 0.9554 | 0.9554 |
| 2026-03-24 | 0.9420 | 0.9420 |
| 2026-03-23 | 0.9140 | 0.9140 |
| 2026-03-20 | 0.9504 | 0.9504 |
| 2026-03-19 | 0.9613 | 0.9613 |
| 2026-03-18 | 1.0011 | 1.0011 |
| 2026-03-17 | 0.9834 | 0.9834 |
| 2026-03-16 | 0.9934 | 0.9934 |
| 2026-03-13 | 0.9971 | 0.9971 |
| 2026-03-12 | 1.0153 | 1.0153 |
| 2026-03-11 | 1.0337 | 1.0337 |
| 2026-03-10 | 1.0576 | 1.0576 |
| 2026-03-09 | 1.0288 | 1.0288 |
| 2026-03-06 | 1.0402 | 1.0402 |
| 2026-03-05 | 1.0303 | 1.0303 |
| 2026-03-04 | 1.0245 | 1.0245 |
| 2026-03-03 | 1.0277 | 1.0277 |
| 2026-03-02 | 1.0754 | 1.0754 |
| 2026-02-27 | 1.0766 | 1.0766 |
| 2026-02-26 | 1.0708 | 1.0708 |
| 2026-02-25 | 1.0458 | 1.0458 |
| 2026-02-24 | 1.0269 | 1.0269 |
| 2026-02-13 | 1.0286 | 1.0286 |
| 2026-02-12 | 1.0447 | 1.0447 |
| 2026-02-11 | 1.0262 | 1.0262 |
| 2026-02-10 | 1.0210 | 1.0210 |
| 2026-02-09 | 1.0075 | 1.0075 |
| 2026-02-06 | 0.9853 | 0.9853 |
| 2026-02-05 | 0.9844 | 0.9844 |
| 2026-02-04 | 1.0015 | 1.0015 |
| 2026-02-03 | 1.0168 | 1.0168 |
| 2026-02-02 | 1.0051 | 1.0051 |
| 2026-01-30 | 1.0354 | 1.0354 |
| 2026-01-29 | 1.0409 | 1.0409 |
| 2026-01-28 | 1.0600 | 1.0600 |
| 2026-01-27 | 1.0428 | 1.0428 |
| 2026-01-26 | 1.0275 | 1.0275 |
| 2026-01-23 | 1.0305 | 1.0305 |
| 2026-01-22 | 1.0282 | 1.0282 |
| 2026-01-21 | 1.0228 | 1.0228 |
| 2026-01-20 | 1.0051 | 1.0051 |
| 2026-01-19 | 1.0188 | 1.0188 |
| 2026-01-16 | 1.0151 | 1.0151 |
| 2026-01-15 | 1.0113 | 1.0113 |
| 2026-01-14 | 1.0003 | 1.0003 |
| 2026-01-13 | 0.9851 | 0.9851 |
| 2026-01-12 | 0.9898 | 0.9898 |
| 2026-01-09 | 0.9836 | 0.9836 |
| 2026-01-08 | 0.9730 | 0.9730 |
| 2026-01-07 | 0.9763 | 0.9763 |
| 2026-01-06 | 0.9657 | 0.9657 |
| 2026-01-05 | 0.9637 | 0.9637 |
| 2025-12-31 | 0.9373 | 0.9373 |
| 2025-12-30 | 0.9438 | 0.9438 |
| 2025-12-29 | 0.9435 | 0.9435 |
| 2025-12-26 | 0.9395 | 0.9395 |
| 2025-12-25 | 0.9394 | 0.9394 |
| 2025-12-24 | 0.9400 | 0.9400 |
| 2025-12-23 | 0.9316 | 0.9316 |
| 2025-12-22 | 0.9256 | 0.9256 |
