近一年国联成长优选混合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% |
| 2026-06-16 |
国联成长优选混合A |
1.3885 |
2.86% |
| 2026-06-15 |
国联成长优选混合A |
1.3499 |
5.63% |
| 2026-06-12 |
国联成长优选混合A |
1.2780 |
-1.21% |
| 2026-06-11 |
国联成长优选混合A |
1.2935 |
2.41% |
| 2026-06-10 |
国联成长优选混合A |
1.2631 |
-2.21% |
| 2026-06-09 |
国联成长优选混合A |
1.2916 |
4.88% |
| 2026-06-08 |
国联成长优选混合A |
1.2315 |
-3.13% |
| 2026-06-05 |
国联成长优选混合A |
1.2713 |
-0.22% |
| 2026-06-04 |
国联成长优选混合A |
1.2741 |
1.13% |
| 2026-06-03 |
国联成长优选混合A |
1.2599 |
0.16% |
| 2026-06-02 |
国联成长优选混合A |
1.2579 |
3.06% |
| 2026-06-01 |
国联成长优选混合A |
1.2205 |
-2.82% |
| 2026-05-29 |
国联成长优选混合A |
1.2559 |
-1.50% |
| 2026-05-28 |
国联成长优选混合A |
1.2750 |
3.28% |
| 2026-05-27 |
国联成长优选混合A |
1.2345 |
-1.88% |
| 2026-05-26 |
国联成长优选混合A |
1.2582 |
-0.33% |
| 2026-05-25 |
国联成长优选混合A |
1.2624 |
1.86% |
| 2026-05-22 |
国联成长优选混合A |
1.2394 |
4.79% |
| 2026-05-21 |
国联成长优选混合A |
1.1828 |
-3.94% |
| 2026-05-20 |
国联成长优选混合A |
1.2313 |
0.61% |
| 2026-05-19 |
国联成长优选混合A |
1.2238 |
2.18% |
| 2026-05-18 |
国联成长优选混合A |
1.1977 |
0.03% |
| 2026-05-15 |
国联成长优选混合A |
1.1973 |
-3.88% |
| 2026-05-14 |
国联成长优选混合A |
1.2438 |
-2.23% |
| 2026-05-13 |
国联成长优选混合A |
1.2722 |
1.27% |
| 2026-05-12 |
国联成长优选混合A |
1.2563 |
-0.06% |
| 2026-05-11 |
国联成长优选混合A |
1.2570 |
1.62% |
| 2026-05-08 |
国联成长优选混合A |
1.2370 |
0.57% |
| 2026-04-30 |
国联成长优选混合A |
1.2142 |
0.25% |
| 2026-04-29 |
国联成长优选混合A |
1.2112 |
3.28% |
| 2026-04-28 |
国联成长优选混合A |
1.1727 |
-0.70% |
| 2026-04-27 |
国联成长优选混合A |
1.1810 |
1.10% |
| 2026-04-24 |
国联成长优选混合A |
1.1682 |
-0.38% |
| 2026-04-23 |
国联成长优选混合A |
1.1726 |
-0.86% |
| 2026-04-22 |
国联成长优选混合A |
1.1828 |
1.92% |
| 2026-04-21 |
国联成长优选混合A |
1.1605 |
-0.61% |
| 2026-04-20 |
国联成长优选混合A |
1.1676 |
1.74% |
| 2026-04-17 |
国联成长优选混合A |
1.1476 |
0.35% |
| 2026-04-16 |
国联成长优选混合A |
1.1436 |
1.49% |
| 2026-04-15 |
国联成长优选混合A |
1.1268 |
-0.80% |
| 2026-04-14 |
国联成长优选混合A |
1.1359 |
0.43% |
| 2026-04-13 |
国联成长优选混合A |
1.1310 |
-0.45% |
| 2026-04-10 |
国联成长优选混合A |
1.1361 |
1.08% |
| 2026-04-09 |
国联成长优选混合A |
1.1240 |
-0.44% |
| 2026-04-08 |
国联成长优选混合A |
1.1290 |
2.33% |
| 2026-04-07 |
国联成长优选混合A |
1.1033 |
0.13% |
| 2026-04-03 |
国联成长优选混合A |
1.1019 |
-1.12% |
| 2026-04-02 |
国联成长优选混合A |
1.1144 |
-0.70% |
| 2026-04-01 |
国联成长优选混合A |
1.1223 |
1.80% |
| 2026-03-31 |
国联成长优选混合A |
1.1025 |
-0.96% |
| 2026-03-30 |
国联成长优选混合A |
1.1132 |
-0.12% |
| 2026-03-27 |
国联成长优选混合A |
1.1145 |
1.34% |
| 2026-03-26 |
国联成长优选混合A |
1.0998 |
-1.46% |
| 2026-03-25 |
国联成长优选混合A |
1.1161 |
2.03% |
| 2026-03-24 |
国联成长优选混合A |
1.0939 |
2.06% |
| 2026-03-23 |
国联成长优选混合A |
1.0718 |
-3.83% |
| 2026-03-20 |
国联成长优选混合A |
1.1145 |
-0.54% |
| 2026-03-19 |
国联成长优选混合A |
1.1206 |
-2.79% |
| 2026-03-18 |
国联成长优选混合A |
1.1528 |
1.19% |
| 2026-03-17 |
国联成长优选混合A |
1.1392 |
-2.62% |
| 2026-03-16 |
国联成长优选混合A |
1.1699 |
-0.69% |
| 2026-03-13 |
国联成长优选混合A |
1.1780 |
-2.08% |
| 2026-03-12 |
国联成长优选混合A |
1.2025 |
-1.53% |
| 2026-03-11 |
国联成长优选混合A |
1.2212 |
-1.25% |
| 2026-03-10 |
国联成长优选混合A |
1.2366 |
2.01% |
| 2026-03-09 |
国联成长优选混合A |
1.2122 |
-1.62% |
| 2026-03-06 |
国联成长优选混合A |
1.2321 |
0.43% |
| 2026-03-05 |
国联成长优选混合A |
1.2268 |
1.29% |
| 2026-03-04 |
国联成长优选混合A |
1.2112 |
0.17% |
| 2026-03-03 |
国联成长优选混合A |
1.2092 |
-3.86% |
| 2026-03-02 |
国联成长优选混合A |
1.2578 |
0.57% |
| 2026-02-27 |
国联成长优选混合A |
1.2507 |
0.85% |
| 2026-02-26 |
国联成长优选混合A |
1.2402 |
0.73% |
| 2026-02-25 |
国联成长优选混合A |
1.2312 |
1.69% |
| 2026-02-24 |
国联成长优选混合A |
1.2107 |
1.24% |
| 2026-02-13 |
国联成长优选混合A |
1.1959 |
-1.32% |
| 2026-02-12 |
国联成长优选混合A |
1.2119 |
1.55% |
| 2026-02-11 |
国联成长优选混合A |
1.1934 |
-0.10% |
| 2026-02-10 |
国联成长优选混合A |
1.1946 |
0.59% |
| 2026-02-09 |
国联成长优选混合A |
1.1876 |
2.68% |
| 2026-02-06 |
国联成长优选混合A |
1.1566 |
0.23% |
| 2026-02-05 |
国联成长优选混合A |
1.1539 |
-1.25% |
| 2026-02-04 |
国联成长优选混合A |
1.1685 |
-0.50% |
| 2026-02-03 |
国联成长优选混合A |
1.1744 |
2.71% |
| 2026-02-02 |
国联成长优选混合A |
1.1434 |
-3.08% |
| 2026-01-30 |
国联成长优选混合A |
1.1797 |
-0.92% |
| 2026-01-29 |
国联成长优选混合A |
1.1907 |
-1.86% |
| 2026-01-28 |
国联成长优选混合A |
1.2133 |
0.55% |
| 2026-01-27 |
国联成长优选混合A |
1.2067 |
0.40% |
| 2026-01-26 |
国联成长优选混合A |
1.2019 |
-1.09% |
| 2026-01-23 |
国联成长优选混合A |
1.2151 |
2.22% |
| 2026-01-22 |
国联成长优选混合A |
1.1887 |
0.91% |
| 2026-01-21 |
国联成长优选混合A |
1.1780 |
-0.02% |
| 2026-01-20 |
国联成长优选混合A |
1.1782 |
-3.08% |
| 2026-01-19 |
国联成长优选混合A |
1.2145 |
0.31% |
| 2026-01-16 |
国联成长优选混合A |
1.2107 |
0.77% |
| 2026-01-15 |
国联成长优选混合A |
1.2015 |
-2.70% |
| 2026-01-14 |
国联成长优选混合A |
1.2340 |
0.76% |
| 2026-01-13 |
国联成长优选混合A |
1.2247 |
-1.91% |
| 2026-01-12 |
国联成长优选混合A |
1.2486 |
4.76% |
| 2026-01-09 |
国联成长优选混合A |
1.1919 |
3.26% |
| 2026-01-08 |
国联成长优选混合A |
1.1543 |
1.73% |
| 2026-01-07 |
国联成长优选混合A |
1.1347 |
-0.16% |
| 2026-01-06 |
国联成长优选混合A |
1.1365 |
1.90% |
| 2026-01-05 |
国联成长优选混合A |
1.1153 |
1.49% |
| 2025-12-31 |
国联成长优选混合A |
1.0989 |
-0.01% |
| 2025-12-30 |
国联成长优选混合A |
1.0990 |
0.47% |
| 2025-12-29 |
国联成长优选混合A |
1.0939 |
-0.58% |
| 2025-12-26 |
国联成长优选混合A |
1.1003 |
0.26% |
| 2025-12-25 |
国联成长优选混合A |
1.0974 |
1.12% |
| 2025-12-24 |
国联成长优选混合A |
1.0852 |
0.66% |
| 2025-12-23 |
国联成长优选混合A |
1.0781 |
-0.18% |
| 2025-12-22 |
国联成长优选混合A |
1.0800 |
1.78% |
| 2025-12-19 |
国联成长优选混合A |
1.0611 |
0.81% |
| 2025-12-18 |
国联成长优选混合A |
1.0526 |
-1.03% |
| 2025-12-17 |
国联成长优选混合A |
1.0636 |
2.43% |
| 2025-12-16 |
国联成长优选混合A |
1.0384 |
-1.79% |
| 2025-12-15 |
国联成长优选混合A |
1.0573 |
-1.70% |
| 2025-12-12 |
国联成长优选混合A |
1.0756 |
1.04% |
| 2025-12-11 |
国联成长优选混合A |
1.0645 |
-1.41% |
| 2025-12-10 |
国联成长优选混合A |
1.0797 |
0.11% |
| 2025-12-09 |
国联成长优选混合A |
1.0785 |
-0.85% |
| 2025-12-08 |
国联成长优选混合A |
1.0877 |
0.72% |
| 2025-12-05 |
国联成长优选混合A |
1.0799 |
0.90% |
| 2025-12-04 |
国联成长优选混合A |
1.0703 |
0.35% |
| 2025-12-03 |
国联成长优选混合A |
1.0666 |
-1.07% |
| 2025-12-02 |
国联成长优选混合A |
1.0781 |
-0.92% |
| 2025-12-01 |
国联成长优选混合A |
1.0881 |
0.49% |
| 2025-11-28 |
国联成长优选混合A |
1.0828 |
0.15% |
| 2025-11-27 |
国联成长优选混合A |
1.0812 |
-0.10% |
| 2025-11-26 |
国联成长优选混合A |
1.0823 |
-0.04% |
| 2025-11-25 |
国联成长优选混合A |
1.0827 |
1.00% |
| 2025-11-24 |
国联成长优选混合A |
1.0720 |
0.68% |
| 2025-11-21 |
国联成长优选混合A |
1.0648 |
-3.26% |
| 2025-11-20 |
国联成长优选混合A |
1.1007 |
-0.62% |
| 2025-11-19 |
国联成长优选混合A |
1.1076 |
0.09% |
| 2025-11-18 |
国联成长优选混合A |
1.1066 |
-1.80% |
| 2025-11-17 |
国联成长优选混合A |
1.1269 |
-0.63% |
| 2025-11-14 |
国联成长优选混合A |
1.1341 |
-0.86% |
| 2025-11-13 |
国联成长优选混合A |
1.1439 |
2.04% |
| 2025-11-12 |
国联成长优选混合A |
1.1210 |
0.09% |
| 2025-11-11 |
国联成长优选混合A |
1.1200 |
-0.24% |
| 2025-11-10 |
国联成长优选混合A |
1.1227 |
-0.14% |
| 2025-11-07 |
国联成长优选混合A |
1.1243 |
-1.23% |
| 2025-11-06 |
国联成长优选混合A |
1.1383 |
1.08% |
| 2025-11-05 |
国联成长优选混合A |
1.1261 |
0.90% |
| 2025-11-04 |
国联成长优选混合A |
1.1161 |
-2.07% |
| 2025-11-03 |
国联成长优选混合A |
1.1397 |
0.83% |
| 2025-10-31 |
国联成长优选混合A |
1.1303 |
-0.58% |
| 2025-10-30 |
国联成长优选混合A |
1.1369 |
-0.70% |
| 2025-10-29 |
国联成长优选混合A |
1.1449 |
1.93% |
| 2025-10-28 |
国联成长优选混合A |
1.1232 |
-0.69% |
| 2025-10-27 |
国联成长优选混合A |
1.1310 |
1.19% |
| 2025-10-24 |
国联成长优选混合A |
1.1177 |
2.10% |
| 2025-10-23 |
国联成长优选混合A |
1.0947 |
-0.49% |
| 2025-10-22 |
国联成长优选混合A |
1.1001 |
-0.62% |
| 2025-10-21 |
国联成长优选混合A |
1.1070 |
1.77% |
| 2025-10-20 |
国联成长优选混合A |
1.0877 |
0.93% |
| 2025-10-17 |
国联成长优选混合A |
1.0777 |
-2.83% |
| 2025-10-16 |
国联成长优选混合A |
1.1091 |
-0.31% |
| 2025-10-15 |
国联成长优选混合A |
1.1126 |
1.91% |
| 2025-10-14 |
国联成长优选混合A |
1.0918 |
-2.39% |
| 2025-10-13 |
国联成长优选混合A |
1.1185 |
0.09% |
| 2025-10-10 |
国联成长优选混合A |
1.1175 |
-2.80% |
| 2025-10-09 |
国联成长优选混合A |
1.1497 |
1.32% |
| 2025-09-30 |
国联成长优选混合A |
1.1347 |
0.66% |
| 2025-09-29 |
国联成长优选混合A |
1.1273 |
1.62% |
| 2025-09-26 |
国联成长优选混合A |
1.1093 |
-1.40% |
| 2025-09-25 |
国联成长优选混合A |
1.1251 |
0.04% |
| 2025-09-24 |
国联成长优选混合A |
1.1246 |
1.31% |
| 2025-09-23 |
国联成长优选混合A |
1.1101 |
-0.31% |
| 2025-09-22 |
国联成长优选混合A |
1.1135 |
1.16% |
| 2025-09-19 |
国联成长优选混合A |
1.1007 |
-1.67% |
| 2025-09-18 |
国联成长优选混合A |
1.1194 |
-0.59% |
| 2025-09-17 |
国联成长优选混合A |
1.1260 |
0.81% |
