导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.05% | 0.00% |
| 2025-12-16 | 0.01% | 0.00% |
| 2025-12-15 | -0.09% | 0.00% |
| 2025-12-12 | -0.04% | 0.00% |
| 2025-12-11 | 0.03% | 0.00% |
| 2025-12-10 | 0.02% | 0.00% |
| 2025-12-09 | 0.02% | 0.00% |
| 2025-12-08 | 0.01% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 国联智选先锋股票A | 1.5170 | 1.0629% |
| 国联智选先锋股票C | 1.5052 | 1.0629% |
| 国联稳健增益债券A | 1.0067 | 0.0814% |
| 国联稳健增益债券C | 1.0051 | 0.0814% |
| A50指数ETF | 1.2150 | -0.0233% |
| 国联中证500指数增强A | 1.5085 | -0.4940% |
| 国联中证500指数增强C | 1.5001 | -0.4940% |
| 国联沪深300指数增强A | 1.2220 | -0.7458% |
| 国联沪深300指数增强C | 1.2168 | -0.7458% |
| 国联上证科创板综合指数增强A | 1.2511 | -0.9721% |
| 基金名称 | 单位净值 | 增长率 |
| 招商安泰债券B | 1.3510 | 0.1780% |
| 中欧瑾泰债券A | 1.0562 | 0.1294% |
| 中欧瑾泰债券C | 1.0374 | 0.1294% |
| 招商安泰债券A | 1.3273 | 0.1123% |
| 长安泓源纯债债券A | 1.0480 | 0.1084% |
| 南华瑞扬纯债A | 1.1367 | 0.0631% |
| 南华瑞扬纯债C | 1.0930 | 0.0631% |
| 景顺长城优信增利债券A | 1.0500 | 0.0533% |
| 景顺长城优信增利债券C | 1.0501 | 0.0533% |
| 景顺长城政策性金融债A | 1.0709 | 0.0303% |
