国联成长先锋一年持有混合C(013917)
2026-04-24
1.0204
0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0204 | 1.0204 |
| 2026-04-23 | 1.0197 | 1.0197 |
| 2026-04-22 | 1.0271 | 1.0271 |
| 2026-04-21 | 1.0138 | 1.0138 |
| 2026-04-20 | 1.0208 | 1.0208 |
| 2026-04-17 | 1.0078 | 1.0078 |
| 2026-04-16 | 1.0008 | 1.0008 |
| 2026-04-15 | 0.9752 | 0.9752 |
| 2026-04-14 | 0.9826 | 0.9826 |
| 2026-04-13 | 0.9617 | 0.9617 |
| 2026-04-10 | 0.9699 | 0.9699 |
| 2026-04-09 | 0.9490 | 0.9490 |
| 2026-04-08 | 0.9459 | 0.9459 |
| 2026-04-07 | 0.9001 | 0.9001 |
| 2026-04-03 | 0.8919 | 0.8919 |
| 2026-04-02 | 0.8938 | 0.8938 |
| 2026-04-01 | 0.9162 | 0.9162 |
| 2026-03-31 | 0.8905 | 0.8905 |
| 2026-03-30 | 0.9093 | 0.9093 |
| 2026-03-27 | 0.9160 | 0.9160 |
| 2026-03-26 | 0.9062 | 0.9062 |
| 2026-03-25 | 0.9258 | 0.9258 |
| 2026-03-24 | 0.9128 | 0.9128 |
| 2026-03-23 | 0.8857 | 0.8857 |
| 2026-03-20 | 0.9210 | 0.9210 |
| 2026-03-19 | 0.9316 | 0.9316 |
| 2026-03-18 | 0.9702 | 0.9702 |
| 2026-03-17 | 0.9531 | 0.9531 |
| 2026-03-16 | 0.9628 | 0.9628 |
| 2026-03-13 | 0.9664 | 0.9664 |
| 2026-03-12 | 0.9841 | 0.9841 |
| 2026-03-11 | 1.0020 | 1.0020 |
| 2026-03-10 | 1.0251 | 1.0251 |
| 2026-03-09 | 0.9973 | 0.9973 |
| 2026-03-06 | 1.0084 | 1.0084 |
| 2026-03-05 | 0.9988 | 0.9988 |
| 2026-03-04 | 0.9932 | 0.9932 |
| 2026-03-03 | 0.9964 | 0.9964 |
| 2026-03-02 | 1.0426 | 1.0426 |
| 2026-02-27 | 1.0439 | 1.0439 |
| 2026-02-26 | 1.0382 | 1.0382 |
| 2026-02-25 | 1.0140 | 1.0140 |
| 2026-02-24 | 0.9957 | 0.9957 |
| 2026-02-13 | 0.9976 | 0.9976 |
| 2026-02-12 | 1.0132 | 1.0132 |
| 2026-02-11 | 0.9953 | 0.9953 |
| 2026-02-10 | 0.9903 | 0.9903 |
| 2026-02-09 | 0.9772 | 0.9772 |
| 2026-02-06 | 0.9558 | 0.9558 |
| 2026-02-05 | 0.9549 | 0.9549 |
| 2026-02-04 | 0.9715 | 0.9715 |
| 2026-02-03 | 0.9863 | 0.9863 |
| 2026-02-02 | 0.9750 | 0.9750 |
| 2026-01-30 | 1.0045 | 1.0045 |
| 2026-01-29 | 1.0099 | 1.0099 |
| 2026-01-28 | 1.0284 | 1.0284 |
| 2026-01-27 | 1.0118 | 1.0118 |
| 2026-01-26 | 0.9970 | 0.9970 |
| 2026-01-23 | 0.9999 | 0.9999 |
| 2026-01-22 | 0.9977 | 0.9977 |
| 2026-01-21 | 0.9925 | 0.9925 |
| 2026-01-20 | 0.9754 | 0.9754 |
| 2026-01-19 | 0.9887 | 0.9887 |
| 2026-01-16 | 0.9851 | 0.9851 |
| 2026-01-15 | 0.9815 | 0.9815 |
| 2026-01-14 | 0.9708 | 0.9708 |
| 2026-01-13 | 0.9561 | 0.9561 |
| 2026-01-12 | 0.9607 | 0.9607 |
| 2026-01-09 | 0.9547 | 0.9547 |
| 2026-01-08 | 0.9444 | 0.9444 |
| 2026-01-07 | 0.9476 | 0.9476 |
| 2026-01-06 | 0.9374 | 0.9374 |
| 2026-01-05 | 0.9355 | 0.9355 |
| 2025-12-31 | 0.9099 | 0.9099 |
| 2025-12-30 | 0.9162 | 0.9162 |
| 2025-12-29 | 0.9160 | 0.9160 |
| 2025-12-26 | 0.9122 | 0.9122 |
| 2025-12-25 | 0.9121 | 0.9121 |
| 2025-12-24 | 0.9127 | 0.9127 |
| 2025-12-23 | 0.9046 | 0.9046 |
| 2025-12-22 | 0.8987 | 0.8987 |
| 2025-12-19 | 0.8772 | 0.8772 |
| 2025-12-18 | 0.8712 | 0.8712 |
| 2025-12-17 | 0.8886 | 0.8886 |
| 2025-12-16 | 0.8652 | 0.8652 |
| 2025-12-15 | 0.8751 | 0.8751 |
| 2025-12-12 | 0.8917 | 0.8917 |
| 2025-12-11 | 0.8828 | 0.8828 |
| 2025-12-10 | 0.8984 | 0.8984 |
| 2025-12-09 | 0.8980 | 0.8980 |
| 2025-12-08 | 0.8917 | 0.8917 |
| 2025-12-05 | 0.8821 | 0.8821 |
| 2025-12-04 | 0.8827 | 0.8827 |
| 2025-12-03 | 0.8767 | 0.8767 |
| 2025-12-02 | 0.8842 | 0.8842 |
| 2025-12-01 | 0.8906 | 0.8906 |
| 2025-11-28 | 0.8812 | 0.8812 |
| 2025-11-27 | 0.8723 | 0.8723 |
| 2025-11-26 | 0.8776 | 0.8776 |
| 2025-11-25 | 0.8579 | 0.8579 |
| 2025-11-24 | 0.8345 | 0.8345 |
| 2025-11-21 | 0.8296 | 0.8296 |
| 2025-11-20 | 0.8619 | 0.8619 |
| 2025-11-19 | 0.8639 | 0.8639 |
| 2025-11-18 | 0.8609 | 0.8609 |
| 2025-11-17 | 0.8636 | 0.8636 |
| 2025-11-14 | 0.8725 | 0.8725 |
| 2025-11-13 | 0.8975 | 0.8975 |
| 2025-11-12 | 0.8876 | 0.8876 |
| 2025-11-11 | 0.8862 | 0.8862 |
| 2025-11-10 | 0.8999 | 0.8999 |
| 2025-11-07 | 0.9106 | 0.9106 |
| 2025-11-06 | 0.9249 | 0.9249 |
| 2025-11-05 | 0.9046 | 0.9046 |
| 2025-11-04 | 0.9030 | 0.9030 |
| 2025-11-03 | 0.9105 | 0.9105 |
| 2025-10-31 | 0.9102 | 0.9102 |
| 2025-10-30 | 0.9353 | 0.9353 |
