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 |
| 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% |
| 2025-09-16 |
国联成长优选混合A |
1.1169 |
0.59% |
| 2025-09-15 |
国联成长优选混合A |
1.1104 |
-0.87% |
| 2025-09-12 |
国联成长优选混合A |
1.1202 |
-1.03% |
| 2025-09-11 |
国联成长优选混合A |
1.1319 |
2.79% |
| 2025-09-10 |
国联成长优选混合A |
1.1012 |
1.89% |
| 2025-09-09 |
国联成长优选混合A |
1.0808 |
-1.76% |
| 2025-09-08 |
国联成长优选混合A |
1.1002 |
-0.34% |
| 2025-09-05 |
国联成长优选混合A |
1.1040 |
3.91% |
| 2025-09-04 |
国联成长优选混合A |
1.0625 |
-5.82% |
| 2025-09-03 |
国联成长优选混合A |
1.1282 |
-0.77% |
| 2025-09-02 |
国联成长优选混合A |
1.1370 |
-3.76% |
| 2025-09-01 |
国联成长优选混合A |
1.1814 |
1.43% |
| 2025-08-29 |
国联成长优选混合A |
1.1647 |
-0.82% |
| 2025-08-28 |
国联成长优选混合A |
1.1743 |
2.71% |
| 2025-08-27 |
国联成长优选混合A |
1.1433 |
-0.65% |
| 2025-08-26 |
国联成长优选混合A |
1.1508 |
-1.23% |
| 2025-08-25 |
国联成长优选混合A |
1.1651 |
3.26% |
| 2025-08-22 |
国联成长优选混合A |
1.1283 |
4.22% |
| 2025-08-21 |
国联成长优选混合A |
1.0826 |
-1.64% |
| 2025-08-20 |
国联成长优选混合A |
1.1007 |
0.65% |
| 2025-08-19 |
国联成长优选混合A |
1.0936 |
0.57% |
| 2025-08-18 |
国联成长优选混合A |
1.0874 |
1.94% |
| 2025-08-15 |
国联成长优选混合A |
1.0667 |
2.18% |
| 2025-08-14 |
国联成长优选混合A |
1.0439 |
-0.34% |
| 2025-08-13 |
国联成长优选混合A |
1.0475 |
2.40% |
| 2025-08-12 |
国联成长优选混合A |
1.0229 |
1.30% |
| 2025-08-11 |
国联成长优选混合A |
1.0098 |
0.84% |
| 2025-08-08 |
国联成长优选混合A |
1.0014 |
-2.83% |
| 2025-08-07 |
国联成长优选混合A |
1.0306 |
0.31% |
| 2025-08-06 |
国联成长优选混合A |
1.0274 |
2.49% |
| 2025-08-05 |
国联成长优选混合A |
1.0024 |
1.71% |
| 2025-08-04 |
国联成长优选混合A |
0.9855 |
1.51% |
| 2025-08-01 |
国联成长优选混合A |
0.9708 |
-1.64% |
| 2025-07-31 |
国联成长优选混合A |
0.9870 |
1.21% |
| 2025-07-30 |
国联成长优选混合A |
0.9752 |
-1.03% |
| 2025-07-29 |
国联成长优选混合A |
0.9853 |
1.26% |
| 2025-07-28 |
国联成长优选混合A |
0.9730 |
1.56% |
| 2025-07-25 |
国联成长优选混合A |
0.9581 |
0.44% |
| 2025-07-24 |
国联成长优选混合A |
0.9539 |
0.79% |
| 2025-07-23 |
国联成长优选混合A |
0.9464 |
-0.40% |
| 2025-07-22 |
国联成长优选混合A |
0.9502 |
-1.34% |
| 2025-07-21 |
国联成长优选混合A |
0.9631 |
-0.45% |
| 2025-07-18 |
国联成长优选混合A |
0.9675 |
1.31% |
| 2025-07-17 |
国联成长优选混合A |
0.9550 |
0.16% |
| 2025-07-16 |
国联成长优选混合A |
0.9535 |
-0.05% |
| 2025-07-15 |
国联成长优选混合A |
0.9540 |
6.51% |
| 2025-07-14 |
国联成长优选混合A |
0.8957 |
-0.26% |
| 2025-07-11 |
国联成长优选混合A |
0.8980 |
2.51% |
| 2025-07-10 |
国联成长优选混合A |
0.8760 |
-0.51% |
| 2025-07-09 |
国联成长优选混合A |
0.8805 |
-0.01% |
| 2025-07-08 |
国联成长优选混合A |
0.8806 |
1.72% |
| 2025-07-07 |
国联成长优选混合A |
0.8657 |
-1.36% |
| 2025-07-04 |
国联成长优选混合A |
0.8776 |
-0.11% |
| 2025-07-03 |
国联成长优选混合A |
0.8786 |
0.45% |
| 2025-07-02 |
国联成长优选混合A |
0.8747 |
-1.58% |
| 2025-07-01 |
国联成长优选混合A |
0.8887 |
-1.29% |
| 2025-06-30 |
国联成长优选混合A |
0.9003 |
2.47% |
| 2025-06-27 |
国联成长优选混合A |
0.8786 |
-0.99% |
| 2025-06-26 |
国联成长优选混合A |
0.8874 |
0.96% |
| 2025-06-25 |
国联成长优选混合A |
0.8790 |
2.20% |
| 2025-06-24 |
国联成长优选混合A |
0.8601 |
2.96% |
| 2025-06-23 |
国联成长优选混合A |
0.8354 |
1.45% |
| 2025-06-20 |
国联成长优选混合A |
0.8235 |
-2.23% |
| 2025-06-19 |
国联成长优选混合A |
0.8423 |
-1.55% |
| 2025-06-18 |
国联成长优选混合A |
0.8556 |
0.26% |
| 2025-06-17 |
国联成长优选混合A |
0.8534 |
-1.44% |
| 2025-06-16 |
国联成长优选混合A |
0.8659 |
1.80% |
| 2025-06-13 |
国联成长优选混合A |
0.8506 |
-2.70% |
| 2025-06-12 |
国联成长优选混合A |
0.8742 |
0.82% |
| 2025-06-11 |
国联成长优选混合A |
0.8671 |
-0.28% |
| 2025-06-10 |
国联成长优选混合A |
0.8695 |
-1.44% |
| 2025-06-09 |
国联成长优选混合A |
0.8822 |
3.64% |
| 2025-06-06 |
国联成长优选混合A |
0.8512 |
-0.27% |
| 2025-06-05 |
国联成长优选混合A |
0.8535 |
3.10% |
| 2025-06-04 |
国联成长优选混合A |
0.8278 |
1.05% |
| 2025-06-03 |
国联成长优选混合A |
0.8192 |
-0.11% |
| 2025-05-30 |
国联成长优选混合A |
0.8201 |
-2.19% |
| 2025-05-29 |
国联成长优选混合A |
0.8385 |
3.11% |
| 2025-05-28 |
国联成长优选混合A |
0.8132 |
-1.24% |
| 2025-05-27 |
国联成长优选混合A |
0.8234 |
-1.12% |
| 2025-05-26 |
国联成长优选混合A |
0.8327 |
0.80% |
| 2025-05-23 |
国联成长优选混合A |
0.8261 |
-2.18% |
| 2025-05-22 |
国联成长优选混合A |
0.8445 |
0.60% |
| 2025-05-21 |
国联成长优选混合A |
0.8395 |
-0.87% |
| 2025-05-20 |
国联成长优选混合A |
0.8469 |
0.26% |
| 2025-05-19 |
国联成长优选混合A |
0.8447 |
0.27% |
| 2025-05-16 |
国联成长优选混合A |
0.8424 |
0.20% |
| 2025-05-15 |
国联成长优选混合A |
0.8407 |
-3.49% |
| 2025-05-14 |
国联成长优选混合A |
0.8711 |
-0.21% |
| 2025-05-13 |
国联成长优选混合A |
0.8729 |
-0.31% |
| 2025-05-12 |
国联成长优选混合A |
0.8756 |
1.61% |
| 2025-05-09 |
国联成长优选混合A |
0.8617 |
-2.85% |
| 2025-05-08 |
国联成长优选混合A |
0.8870 |
-0.19% |
| 2025-05-07 |
国联成长优选混合A |
0.8887 |
-2.13% |
| 2025-05-06 |
国联成长优选混合A |
0.9080 |
2.29% |
| 2025-04-30 |
国联成长优选混合A |
0.8877 |
3.24% |
| 2025-04-29 |
国联成长优选混合A |
0.8598 |
1.26% |
| 2025-04-28 |
国联成长优选混合A |
0.8491 |
0.90% |
| 2025-04-25 |
国联成长优选混合A |
0.8415 |
0.85% |
| 2025-04-24 |
国联成长优选混合A |
0.8344 |
-1.94% |
| 2025-04-23 |
国联成长优选混合A |
0.8509 |
0.44% |
| 2025-04-22 |
国联成长优选混合A |
0.8472 |
-2.24% |
| 2025-04-21 |
国联成长优选混合A |
0.8666 |
4.52% |
| 2025-04-18 |
国联成长优选混合A |
0.8291 |
-1.38% |
| 2025-04-17 |
国联成长优选混合A |
0.8407 |
3.36% |
| 2025-04-16 |
国联成长优选混合A |
0.8134 |
-1.27% |
| 2025-04-15 |
国联成长优选混合A |
0.8239 |
-0.24% |
| 2025-04-14 |
国联成长优选混合A |
0.8259 |
1.72% |
| 2025-04-11 |
国联成长优选混合A |
0.8119 |
0.77% |
| 2025-04-10 |
国联成长优选混合A |
0.8057 |
1.36% |
| 2025-04-09 |
国联成长优选混合A |
0.7949 |
2.99% |
| 2025-04-08 |
国联成长优选混合A |
0.7718 |
0.81% |
| 2025-04-07 |
国联成长优选混合A |
0.7656 |
-14.24% |
| 2025-04-03 |
国联成长优选混合A |
0.8927 |
-1.84% |
| 2025-04-02 |
国联成长优选混合A |
0.9094 |
0.49% |
| 2025-04-01 |
国联成长优选混合A |
0.9050 |
-0.71% |
| 2025-03-31 |
国联成长优选混合A |
0.9115 |
1.53% |
| 2025-03-28 |
国联成长优选混合A |
0.8978 |
-0.71% |
| 2025-03-27 |
国联成长优选混合A |
0.9042 |
-0.50% |
| 2025-03-26 |
国联成长优选混合A |
0.9087 |
1.30% |
| 2025-03-25 |
国联成长优选混合A |
0.8970 |
-1.24% |
| 2025-03-24 |
国联成长优选混合A |
0.9083 |
-1.11% |
| 2025-03-21 |
国联成长优选混合A |
0.9185 |
-3.21% |
| 2025-03-20 |
国联成长优选混合A |
0.9490 |
-2.06% |
| 2025-03-19 |
国联成长优选混合A |
0.9690 |
-1.88% |
| 2025-03-18 |
国联成长优选混合A |
0.9876 |
0.80% |
| 2025-03-17 |
国联成长优选混合A |
0.9798 |
-1.00% |
| 2025-03-14 |
国联成长优选混合A |
0.9897 |
0.81% |
| 2025-03-13 |
国联成长优选混合A |
0.9817 |
-1.94% |
| 2025-03-12 |
国联成长优选混合A |
1.0011 |
-0.56% |
| 2025-03-11 |
国联成长优选混合A |
1.0067 |
-0.29% |
| 2025-03-10 |
国联成长优选混合A |
1.0096 |
-1.12% |
| 2025-03-07 |
国联成长优选混合A |
1.0210 |
-0.97% |
| 2025-03-06 |
国联成长优选混合A |
1.0310 |
4.49% |
| 2025-03-05 |
国联成长优选混合A |
0.9867 |
1.63% |
| 2025-03-04 |
国联成长优选混合A |
0.9709 |
1.08% |
| 2025-03-03 |
国联成长优选混合A |
0.9605 |
-2.17% |
| 2025-02-28 |
国联成长优选混合A |
0.9818 |
-6.51% |
| 2025-02-27 |
国联成长优选混合A |
1.0502 |
-2.71% |
| 2025-02-26 |
国联成长优选混合A |
1.0794 |
1.81% |
| 2025-02-25 |
国联成长优选混合A |
1.0602 |
-1.70% |
| 2025-02-24 |
国联成长优选混合A |
1.0785 |
-1.03% |
| 2025-02-21 |
国联成长优选混合A |
1.0897 |
5.34% |
| 2025-02-20 |
国联成长优选混合A |
1.0345 |
0.15% |
| 2025-02-19 |
国联成长优选混合A |
1.0330 |
1.99% |
| 2025-02-18 |
国联成长优选混合A |
1.0128 |
-3.21% |
| 2025-02-17 |
国联成长优选混合A |
1.0464 |
2.05% |
| 2025-02-14 |
国联成长优选混合A |
1.0254 |
0.22% |
| 2025-02-13 |
国联成长优选混合A |
1.0231 |
-3.52% |
| 2025-02-12 |
国联成长优选混合A |
1.0604 |
1.67% |
| 2025-02-11 |
国联成长优选混合A |
1.0430 |
1.28% |
| 2025-02-10 |
国联成长优选混合A |
1.0298 |
1.46% |
| 2025-02-07 |
国联成长优选混合A |
1.0150 |
1.67% |
| 2025-02-06 |
国联成长优选混合A |
0.9983 |
2.53% |
| 2025-02-05 |
国联成长优选混合A |
0.9737 |
-3.94% |
| 2025-01-27 |
国联成长优选混合A |
1.0136 |
-2.96% |
| 2025-01-24 |
国联成长优选混合A |
1.0445 |
1.61% |
| 2025-01-23 |
国联成长优选混合A |
1.0280 |
-1.49% |
| 2025-01-22 |
国联成长优选混合A |
1.0435 |
1.22% |
| 2025-01-21 |
国联成长优选混合A |
1.0309 |
1.19% |
| 2025-01-20 |
国联成长优选混合A |
1.0188 |
2.32% |
| 2025-01-17 |
国联成长优选混合A |
0.9957 |
0.18% |
| 2025-01-16 |
国联成长优选混合A |
0.9939 |
0.74% |
| 2025-01-15 |
国联成长优选混合A |
0.9866 |
-0.67% |
| 2025-01-14 |
国联成长优选混合A |
0.9933 |
2.94% |
| 2025-01-13 |
国联成长优选混合A |
0.9649 |
-0.68% |
| 2025-01-10 |
国联成长优选混合A |
0.9715 |
-1.53% |
| 2025-01-09 |
国联成长优选混合A |
0.9866 |
-0.39% |
| 2025-01-08 |
国联成长优选混合A |
0.9905 |
-0.21% |
| 2025-01-07 |
国联成长优选混合A |
0.9926 |
1.68% |
| 2025-01-06 |
国联成长优选混合A |
0.9762 |
-0.19% |
| 2025-01-03 |
国联成长优选混合A |
0.9781 |
-2.10% |
| 2025-01-02 |
国联成长优选混合A |
0.9991 |
-1.93% |
| 2024-12-31 |
国联成长优选混合A |
1.0188 |
-2.52% |
| 2024-12-26 |
国联成长优选混合A |
1.0579 |
1.86% |
| 2024-12-25 |
国联成长优选混合A |
1.0386 |
-0.29% |
| 2024-12-24 |
国联成长优选混合A |
1.0416 |
1.26% |
| 2024-12-23 |
国联成长优选混合A |
1.0286 |
-1.60% |
| 2024-12-20 |
国联成长优选混合A |
1.0453 |
1.03% |
| 2024-12-19 |
国联成长优选混合A |
1.0346 |
0.91% |
| 2024-12-18 |
国联成长优选混合A |
1.0253 |
0.46% |
