国联成长先锋一年持有混合C(013917)
2026-01-06
0.9374
0.2031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-29 | 0.9557 | 0.9557 |
| 2025-10-28 | 0.9450 | 0.9450 |
| 2025-10-27 | 0.9515 | 0.9515 |
| 2025-10-24 | 0.9302 | 0.9302 |
| 2025-10-23 | 0.8995 | 0.8995 |
| 2025-10-22 | 0.9042 | 0.9042 |
| 2025-10-21 | 0.9028 | 0.9028 |
| 2025-10-20 | 0.8767 | 0.8767 |
| 2025-10-17 | 0.8641 | 0.8641 |
| 2025-10-16 | 0.8965 | 0.8965 |
| 2025-10-15 | 0.9007 | 0.9007 |
| 2025-10-14 | 0.8812 | 0.8812 |
| 2025-10-13 | 0.9104 | 0.9104 |
| 2025-10-10 | 0.9160 | 0.9160 |
| 2025-10-09 | 0.9454 | 0.9454 |
| 2025-09-30 | 0.9393 | 0.9393 |
| 2025-09-29 | 0.9402 | 0.9402 |
| 2025-09-26 | 0.9309 | 0.9309 |
| 2025-09-25 | 0.9615 | 0.9615 |
| 2025-09-24 | 0.9627 | 0.9627 |
| 2025-09-23 | 0.9551 | 0.9551 |
| 2025-09-22 | 0.9562 | 0.9562 |
| 2025-09-19 | 0.9366 | 0.9366 |
| 2025-09-18 | 0.9379 | 0.9379 |
| 2025-09-17 | 0.9273 | 0.9273 |
| 2025-09-16 | 0.9178 | 0.9178 |
| 2025-09-15 | 0.9114 | 0.9114 |
| 2025-09-12 | 0.9210 | 0.9210 |
| 2025-09-11 | 0.9075 | 0.9075 |
| 2025-09-10 | 0.8783 | 0.8783 |
| 2025-09-09 | 0.8619 | 0.8619 |
| 2025-09-08 | 0.8641 | 0.8641 |
| 2025-09-05 | 0.8766 | 0.8766 |
| 2025-09-04 | 0.8427 | 0.8427 |
| 2025-09-03 | 0.8874 | 0.8874 |
| 2025-09-02 | 0.8906 | 0.8906 |
| 2025-09-01 | 0.9137 | 0.9137 |
| 2025-08-29 | 0.9069 | 0.9069 |
| 2025-08-28 | 0.8973 | 0.8973 |
| 2025-08-27 | 0.8635 | 0.8635 |
| 2025-08-26 | 0.8633 | 0.8633 |
| 2025-08-25 | 0.8728 | 0.8728 |
| 2025-08-22 | 0.8507 | 0.8507 |
| 2025-08-21 | 0.8262 | 0.8262 |
| 2025-08-20 | 0.8294 | 0.8294 |
| 2025-08-19 | 0.8214 | 0.8214 |
| 2025-08-18 | 0.8251 | 0.8251 |
| 2025-08-15 | 0.8164 | 0.8164 |
| 2025-08-14 | 0.8067 | 0.8067 |
| 2025-08-13 | 0.8112 | 0.8112 |
| 2025-08-12 | 0.7844 | 0.7844 |
| 2025-08-11 | 0.7728 | 0.7728 |
| 2025-08-08 | 0.7692 | 0.7692 |
| 2025-08-07 | 0.7655 | 0.7655 |
| 2025-08-06 | 0.7678 | 0.7678 |
| 2025-08-05 | 0.7644 | 0.7644 |
| 2025-08-04 | 0.7574 | 0.7574 |
| 2025-08-01 | 0.7545 | 0.7545 |
| 2025-07-31 | 0.7675 | 0.7675 |
| 2025-07-30 | 0.7670 | 0.7670 |
| 2025-07-29 | 0.7772 | 0.7772 |
| 2025-07-28 | 0.7610 | 0.7610 |
| 2025-07-25 | 0.7459 | 0.7459 |
| 2025-07-24 | 0.7385 | 0.7385 |
| 2025-07-23 | 0.7339 | 0.7339 |
| 2025-07-22 | 0.7351 | 0.7351 |
| 2025-07-21 | 0.7387 | 0.7387 |
| 2025-07-18 | 0.7353 | 0.7353 |
| 2025-07-17 | 0.7350 | 0.7350 |
| 2025-07-16 | 0.7216 | 0.7216 |
| 2025-07-15 | 0.7249 | 0.7249 |
| 2025-07-14 | 0.7141 | 0.7141 |
