国联成长先锋一年持有混合C(013917)
2025-05-09
0.7054
-1.2045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.7054 | 0.7054 |
| 2025-05-08 | 0.7140 | 0.7140 |
| 2025-05-07 | 0.7129 | 0.7129 |
| 2025-05-06 | 0.7170 | 0.7170 |
| 2025-04-30 | 0.7010 | 0.7010 |
| 2025-04-29 | 0.6945 | 0.6945 |
| 2025-04-28 | 0.6925 | 0.6925 |
| 2025-04-25 | 0.6940 | 0.6940 |
| 2025-04-24 | 0.6955 | 0.6955 |
| 2025-04-23 | 0.7008 | 0.7008 |
| 2025-04-22 | 0.6862 | 0.6862 |
| 2025-04-21 | 0.6844 | 0.6844 |
| 2025-04-18 | 0.6682 | 0.6682 |
| 2025-04-17 | 0.6697 | 0.6697 |
| 2025-04-16 | 0.6660 | 0.6660 |
| 2025-04-15 | 0.6781 | 0.6781 |
| 2025-04-14 | 0.6852 | 0.6852 |
| 2025-04-11 | 0.6758 | 0.6758 |
| 2025-04-10 | 0.6570 | 0.6570 |
| 2025-04-09 | 0.6364 | 0.6364 |
| 2025-04-08 | 0.6169 | 0.6169 |
| 2025-04-07 | 0.6199 | 0.6199 |
| 2025-04-03 | 0.6937 | 0.6937 |
| 2025-04-02 | 0.7138 | 0.7138 |
| 2025-04-01 | 0.7124 | 0.7124 |
| 2025-03-31 | 0.7169 | 0.7169 |
| 2025-03-28 | 0.7226 | 0.7226 |
| 2025-03-27 | 0.7261 | 0.7261 |
| 2025-03-26 | 0.7256 | 0.7256 |
| 2025-03-25 | 0.7218 | 0.7218 |
| 2025-03-24 | 0.7425 | 0.7425 |
| 2025-03-21 | 0.7373 | 0.7373 |
| 2025-03-20 | 0.7597 | 0.7597 |
| 2025-03-19 | 0.7683 | 0.7683 |
| 2025-03-18 | 0.7732 | 0.7732 |
| 2025-03-17 | 0.7661 | 0.7661 |
| 2025-03-14 | 0.7638 | 0.7638 |
| 2025-03-13 | 0.7525 | 0.7525 |
| 2025-03-12 | 0.7730 | 0.7730 |
| 2025-03-11 | 0.7731 | 0.7731 |
| 2025-03-10 | 0.7723 | 0.7723 |
| 2025-03-07 | 0.7831 | 0.7831 |
| 2025-03-06 | 0.7877 | 0.7877 |
| 2025-03-05 | 0.7659 | 0.7659 |
| 2025-03-04 | 0.7518 | 0.7518 |
| 2025-03-03 | 0.7416 | 0.7416 |
| 2025-02-28 | 0.7537 | 0.7537 |
| 2025-02-27 | 0.7900 | 0.7900 |
| 2025-02-26 | 0.8003 | 0.8003 |
| 2025-02-25 | 0.7867 | 0.7867 |
| 2025-02-24 | 0.7943 | 0.7943 |
| 2025-02-21 | 0.7990 | 0.7990 |
| 2025-02-20 | 0.7704 | 0.7704 |
| 2025-02-19 | 0.7722 | 0.7722 |
| 2025-02-18 | 0.7554 | 0.7554 |
| 2025-02-17 | 0.7688 | 0.7688 |
| 2025-02-14 | 0.7538 | 0.7538 |
| 2025-02-13 | 0.7508 | 0.7508 |
| 2025-02-12 | 0.7712 | 0.7712 |
| 2025-02-11 | 0.7553 | 0.7553 |
| 2025-02-10 | 0.7540 | 0.7540 |
| 2025-02-07 | 0.7534 | 0.7534 |
| 2025-02-06 | 0.7463 | 0.7463 |
| 2025-02-05 | 0.7269 | 0.7269 |
| 2025-01-27 | 0.7333 | 0.7333 |
| 2025-01-24 | 0.7456 | 0.7456 |
| 2025-01-23 | 0.7339 | 0.7339 |
| 2025-01-22 | 0.7459 | 0.7459 |
| 2025-01-21 | 0.7445 | 0.7445 |
| 2025-01-20 | 0.7352 | 0.7352 |
| 2025-01-17 | 0.7215 | 0.7215 |
| 2025-01-16 | 0.7149 | 0.7149 |
| 2025-01-15 | 0.7152 | 0.7152 |
| 2025-01-14 | 0.7216 | 0.7216 |
| 2025-01-13 | 0.6937 | 0.6937 |
| 2025-01-10 | 0.6995 | 0.6995 |
| 2025-01-09 | 0.7101 | 0.7101 |
| 2025-01-08 | 0.7081 | 0.7081 |
| 2025-01-07 | 0.7050 | 0.7050 |
| 2025-01-06 | 0.6935 | 0.6935 |
| 2025-01-03 | 0.6954 | 0.6954 |
| 2025-01-02 | 0.7089 | 0.7089 |
| 2024-12-31 | 0.7305 | 0.7305 |
| 2024-12-30 | 0.7432 | 0.7432 |
| 2024-12-27 | 0.7412 | 0.7412 |
| 2024-12-26 | 0.7403 | 0.7403 |
| 2024-12-25 | 0.7293 | 0.7293 |
| 2024-12-24 | 0.7325 | 0.7325 |
| 2024-12-23 | 0.7249 | 0.7249 |
| 2024-12-20 | 0.7356 | 0.7356 |
| 2024-12-19 | 0.7330 | 0.7330 |
| 2024-12-18 | 0.7300 | 0.7300 |
| 2024-12-17 | 0.7276 | 0.7276 |
| 2024-12-16 | 0.7300 | 0.7300 |
| 2024-12-13 | 0.7398 | 0.7398 |
| 2024-12-12 | 0.7447 | 0.7447 |
| 2024-12-11 | 0.7385 | 0.7385 |
| 2024-12-10 | 0.7382 | 0.7382 |
| 2024-12-09 | 0.7404 | 0.7404 |
| 2024-12-06 | 0.7423 | 0.7423 |
| 2024-12-05 | 0.7342 | 0.7342 |
| 2024-12-04 | 0.7340 | 0.7340 |
| 2024-12-03 | 0.7420 | 0.7420 |
| 2024-12-02 | 0.7416 | 0.7416 |
| 2024-11-29 | 0.7345 | 0.7345 |
| 2024-11-28 | 0.7244 | 0.7244 |
| 2024-11-27 | 0.7328 | 0.7328 |
| 2024-11-26 | 0.7199 | 0.7199 |
| 2024-11-25 | 0.7269 | 0.7269 |
| 2024-11-22 | 0.7273 | 0.7273 |
| 2024-11-21 | 0.7466 | 0.7466 |
| 2024-11-20 | 0.7457 | 0.7457 |
| 2024-11-19 | 0.7427 | 0.7427 |
| 2024-11-18 | 0.7273 | 0.7273 |
| 2024-11-15 | 0.7338 | 0.7338 |
| 2024-11-14 | 0.7496 | 0.7496 |
| 2024-11-13 | 0.7694 | 0.7694 |
| 2024-11-12 | 0.7686 | 0.7686 |
