国联成长先锋一年持有混合C(013917)
2026-06-22
1.3170
1.6674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.3170 | 1.3170 |
| 2026-06-18 | 1.2954 | 1.2954 |
| 2026-06-17 | 1.2537 | 1.2537 |
| 2026-06-16 | 1.2386 | 1.2386 |
| 2026-06-15 | 1.2235 | 1.2235 |
| 2026-06-12 | 1.1756 | 1.1756 |
| 2026-06-11 | 1.1673 | 1.1673 |
| 2026-06-10 | 1.1605 | 1.1605 |
| 2026-06-09 | 1.1774 | 1.1774 |
| 2026-06-08 | 1.1468 | 1.1468 |
| 2026-06-05 | 1.1698 | 1.1698 |
| 2026-06-04 | 1.2098 | 1.2098 |
| 2026-06-03 | 1.1966 | 1.1966 |
| 2026-06-02 | 1.1852 | 1.1852 |
| 2026-06-01 | 1.1612 | 1.1612 |
| 2026-05-29 | 1.1858 | 1.1858 |
| 2026-05-28 | 1.2109 | 1.2109 |
| 2026-05-27 | 1.1813 | 1.1813 |
| 2026-05-26 | 1.2050 | 1.2050 |
| 2026-05-25 | 1.1884 | 1.1884 |
| 2026-05-22 | 1.1517 | 1.1517 |
| 2026-05-21 | 1.1217 | 1.1217 |
| 2026-05-20 | 1.1519 | 1.1519 |
| 2026-05-19 | 1.1292 | 1.1292 |
| 2026-05-18 | 1.1148 | 1.1148 |
| 2026-05-15 | 1.1072 | 1.1072 |
| 2026-05-14 | 1.1238 | 1.1238 |
| 2026-05-13 | 1.1556 | 1.1556 |
| 2026-05-12 | 1.1166 | 1.1166 |
| 2026-05-11 | 1.1111 | 1.1111 |
| 2026-05-08 | 1.0882 | 1.0882 |
| 2026-05-07 | 1.1159 | 1.1159 |
| 2026-05-06 | 1.0981 | 1.0981 |
| 2026-04-30 | 1.0666 | 1.0666 |
| 2026-04-29 | 1.0418 | 1.0418 |
| 2026-04-28 | 1.0182 | 1.0182 |
| 2026-04-27 | 1.0280 | 1.0280 |
| 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 |
