近一季国联成长优选混合A|中融成长优选混合A基金净值查询
查询指定日期范围国联成长优选混合A010008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国联成长优选混合A |
1.2560 |
0.63% |
| 2026-09-15 |
国联成长优选混合A |
1.2481 |
0.37% |
| 2026-09-14 |
国联成长优选混合A |
1.2435 |
-0.58% |
| 2026-09-11 |
国联成长优选混合A |
1.2507 |
-2.61% |
| 2026-09-10 |
国联成长优选混合A |
1.2834 |
-1.25% |
| 2026-09-09 |
国联成长优选混合A |
1.2997 |
1.29% |
| 2026-09-08 |
国联成长优选混合A |
1.2831 |
1.51% |
| 2026-09-07 |
国联成长优选混合A |
1.2640 |
-1.06% |
| 2026-09-04 |
国联成长优选混合A |
1.2775 |
-1.15% |
| 2026-09-03 |
国联成长优选混合A |
1.2924 |
0.50% |
| 2026-09-02 |
国联成长优选混合A |
1.2860 |
-2.03% |
| 2026-09-01 |
国联成长优选混合A |
1.3121 |
-1.99% |
| 2026-08-31 |
国联成长优选混合A |
1.3388 |
0.30% |
| 2026-08-28 |
国联成长优选混合A |
1.3348 |
0.21% |
| 2026-08-27 |
国联成长优选混合A |
1.3320 |
2.20% |
| 2026-08-26 |
国联成长优选混合A |
1.3033 |
1.13% |
| 2026-08-25 |
国联成长优选混合A |
1.2888 |
-2.06% |
| 2026-08-24 |
国联成长优选混合A |
1.3153 |
-2.03% |
| 2026-08-21 |
国联成长优选混合A |
1.3426 |
2.06% |
| 2026-08-20 |
国联成长优选混合A |
1.3155 |
-0.54% |
| 2026-08-19 |
国联成长优选混合A |
1.3227 |
-4.57% |
| 2026-08-18 |
国联成长优选混合A |
1.3861 |
0.25% |
| 2026-08-17 |
国联成长优选混合A |
1.3826 |
2.96% |
| 2026-08-14 |
国联成长优选混合A |
1.3429 |
1.20% |
| 2026-08-13 |
国联成长优选混合A |
1.3270 |
-3.13% |
| 2026-08-12 |
国联成长优选混合A |
1.3686 |
0.88% |
| 2026-08-11 |
国联成长优选混合A |
1.3566 |
-2.16% |
| 2026-08-10 |
国联成长优选混合A |
1.3859 |
1.45% |
| 2026-08-07 |
国联成长优选混合A |
1.3661 |
2.11% |
| 2026-08-06 |
国联成长优选混合A |
1.3379 |
2.00% |
| 2026-08-05 |
国联成长优选混合A |
1.3117 |
2.71% |
| 2026-08-04 |
国联成长优选混合A |
1.2771 |
0.47% |
| 2026-08-03 |
国联成长优选混合A |
1.2711 |
-1.37% |
| 2026-07-31 |
国联成长优选混合A |
1.2887 |
0.56% |
| 2026-07-30 |
国联成长优选混合A |
1.2815 |
-0.45% |
| 2026-07-29 |
国联成长优选混合A |
1.2873 |
1.30% |
| 2026-07-28 |
国联成长优选混合A |
1.2708 |
-2.00% |
| 2026-07-27 |
国联成长优选混合A |
1.2968 |
2.10% |
| 2026-07-24 |
国联成长优选混合A |
1.2701 |
-3.72% |
| 2026-07-23 |
国联成长优选混合A |
1.3174 |
0.89% |
| 2026-07-22 |
国联成长优选混合A |
1.3058 |
1.86% |
| 2026-07-21 |
国联成长优选混合A |
1.2819 |
0.91% |
| 2026-07-20 |
国联成长优选混合A |
1.2704 |
-0.55% |
| 2026-07-17 |
国联成长优选混合A |
1.2774 |
-4.01% |
| 2026-07-16 |
国联成长优选混合A |
1.3307 |
-3.31% |
| 2026-07-15 |
国联成长优选混合A |
1.3763 |
-2.17% |
| 2026-07-14 |
国联成长优选混合A |
1.4068 |
3.08% |
| 2026-07-13 |
国联成长优选混合A |
1.3647 |
-2.89% |
| 2026-07-10 |
国联成长优选混合A |
1.4053 |
-2.09% |
| 2026-07-09 |
国联成长优选混合A |
1.4353 |
2.74% |
| 2026-07-08 |
国联成长优选混合A |
1.3970 |
-2.08% |
| 2026-07-07 |
国联成长优选混合A |
1.4267 |
-0.77% |
| 2026-07-06 |
国联成长优选混合A |
1.4377 |
-2.19% |
| 2026-07-03 |
国联成长优选混合A |
1.4699 |
-5.18% |
| 2026-07-02 |
国联成长优选混合A |
1.5461 |
-4.44% |
| 2026-07-01 |
国联成长优选混合A |
1.6180 |
-0.39% |
| 2026-06-30 |
国联成长优选混合A |
1.6244 |
0.71% |
| 2026-06-29 |
国联成长优选混合A |
1.6129 |
1.36% |
| 2026-06-26 |
国联成长优选混合A |
1.5912 |
-0.16% |
| 2026-06-25 |
国联成长优选混合A |
1.5938 |
2.65% |
| 2026-06-24 |
国联成长优选混合A |
1.5527 |
3.91% |
| 2026-06-23 |
国联成长优选混合A |
1.4943 |
-3.52% |
| 2026-06-22 |
国联成长优选混合A |
1.5488 |
6.57% |
| 2026-06-18 |
国联成长优选混合A |
1.4533 |
1.57% |
| 2026-06-17 |
国联成长优选混合A |
1.4308 |
3.05% |
