近一年国联成长优选混合C|中融成长优选混合C基金净值查询
查询指定日期范围国联成长优选混合C010009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C |
1.2090 |
0.62% |
| 2026-09-15 |
国联成长优选混合C |
1.2015 |
0.38% |
| 2026-09-14 |
国联成长优选混合C |
1.1970 |
-0.58% |
| 2026-09-11 |
国联成长优选混合C |
1.2040 |
-2.62% |
| 2026-09-10 |
国联成长优选混合C |
1.2355 |
-1.25% |
| 2026-09-09 |
国联成长优选混合C |
1.2512 |
1.29% |
| 2026-09-08 |
国联成长优选混合C |
1.2353 |
1.51% |
| 2026-09-07 |
国联成长优选混合C |
1.2169 |
-1.07% |
| 2026-09-04 |
国联成长优选混合C |
1.2300 |
-1.15% |
| 2026-09-03 |
国联成长优选混合C |
1.2443 |
0.49% |
| 2026-09-02 |
国联成长优选混合C |
1.2382 |
-2.03% |
| 2026-09-01 |
国联成长优选混合C |
1.2633 |
-1.99% |
| 2026-08-31 |
国联成长优选混合C |
1.2890 |
0.29% |
| 2026-08-28 |
国联成长优选混合C |
1.2853 |
0.21% |
| 2026-08-27 |
国联成长优选混合C |
1.2826 |
2.20% |
| 2026-08-26 |
国联成长优选混合C |
1.2550 |
1.13% |
| 2026-08-25 |
国联成长优选混合C |
1.2410 |
-2.06% |
| 2026-08-24 |
国联成长优选混合C |
1.2666 |
-2.03% |
| 2026-08-21 |
国联成长优选混合C |
1.2929 |
2.06% |
| 2026-08-20 |
国联成长优选混合C |
1.2668 |
-0.55% |
| 2026-08-19 |
国联成长优选混合C |
1.2738 |
-4.58% |
| 2026-08-18 |
国联成长优选混合C |
1.3349 |
0.26% |
| 2026-08-17 |
国联成长优选混合C |
1.3315 |
2.95% |
| 2026-08-14 |
国联成长优选混合C |
1.2934 |
1.20% |
| 2026-08-13 |
国联成长优选混合C |
1.2781 |
-3.13% |
| 2026-08-12 |
国联成长优选混合C |
1.3181 |
0.88% |
| 2026-08-11 |
国联成长优选混合C |
1.3066 |
-2.17% |
| 2026-08-10 |
国联成长优选混合C |
1.3349 |
1.44% |
| 2026-08-07 |
国联成长优选混合C |
1.3159 |
2.10% |
| 2026-08-06 |
国联成长优选混合C |
1.2888 |
1.99% |
| 2026-08-05 |
国联成长优选混合C |
1.2636 |
2.72% |
| 2026-08-04 |
国联成长优选混合C |
1.2302 |
0.47% |
| 2026-08-03 |
国联成长优选混合C |
1.2245 |
-1.37% |
| 2026-07-31 |
国联成长优选混合C |
1.2415 |
0.57% |
| 2026-07-30 |
国联成长优选混合C |
1.2345 |
-0.45% |
| 2026-07-29 |
国联成长优选混合C |
1.2401 |
1.29% |
| 2026-07-28 |
国联成长优选混合C |
1.2243 |
-2.01% |
| 2026-07-27 |
国联成长优选混合C |
1.2494 |
2.10% |
| 2026-07-24 |
国联成长优选混合C |
1.2237 |
-3.73% |
| 2026-07-23 |
国联成长优选混合C |
1.2693 |
0.89% |
| 2026-07-22 |
国联成长优选混合C |
1.2581 |
1.86% |
| 2026-07-21 |
国联成长优选混合C |
1.2351 |
0.90% |
| 2026-07-20 |
国联成长优选混合C |
1.2241 |
-0.55% |
| 2026-07-17 |
国联成长优选混合C |
1.2309 |
-4.01% |
| 2026-07-16 |
国联成长优选混合C |
1.2823 |
-3.31% |
| 2026-07-15 |
国联成长优选混合C |
1.3262 |
-2.17% |
| 2026-07-14 |
国联成长优选混合C |
1.3556 |
3.09% |
| 2026-07-13 |
国联成长优选混合C |
1.3150 |
-2.89% |
| 2026-07-10 |
国联成长优选混合C |
1.3542 |
-2.10% |
| 2026-07-09 |
国联成长优选混合C |
1.3832 |
2.74% |
| 2026-07-08 |
国联成长优选混合C |
1.3463 |
-2.09% |
| 2026-07-07 |
国联成长优选混合C |
1.3750 |
-0.77% |
| 2026-07-06 |
国联成长优选混合C |
1.3856 |
-2.20% |
| 2026-07-03 |
国联成长优选混合C |
1.4167 |
-5.18% |
| 2026-07-02 |
国联成长优选混合C |
1.4901 |
-4.45% |
| 2026-07-01 |
国联成长优选混合C |
1.5595 |
-0.39% |
| 2026-06-30 |
国联成长优选混合C |
1.5656 |
0.71% |
| 2026-06-29 |
国联成长优选混合C |
1.5546 |
1.36% |
| 2026-06-26 |
国联成长优选混合C |
1.5337 |
-0.16% |
| 2026-06-25 |
国联成长优选混合C |
1.5362 |
2.65% |
| 2026-06-24 |
国联成长优选混合C |
1.4966 |
3.90% |
| 2026-06-23 |
国联成长优选混合C |
1.4404 |
-3.52% |
| 2026-06-22 |
国联成长优选混合C |
1.4929 |
6.56% |
| 2026-06-18 |
国联成长优选混合C |
1.4010 |
1.57% |
| 2026-06-17 |
国联成长优选混合C |
1.3793 |
3.05% |
| 2026-06-16 |
国联成长优选混合C |
1.3385 |
2.85% |
| 2026-06-15 |
国联成长优选混合C |
1.3014 |
5.62% |
| 2026-06-12 |
国联成长优选混合C |
1.2321 |
-1.21% |
| 2026-06-11 |
国联成长优选混合C |
1.2470 |
2.40% |
| 2026-06-10 |
国联成长优选混合C |
1.2178 |
-2.21% |
| 2026-06-09 |
国联成长优选混合C |
1.2453 |
4.89% |
| 2026-06-08 |
国联成长优选混合C |
1.1873 |
-3.14% |
| 2026-06-05 |
国联成长优选混合C |
1.2258 |
-0.22% |
| 2026-06-04 |
国联成长优选混合C |
1.2285 |
1.13% |
| 2026-06-03 |
国联成长优选混合C |
1.2148 |
0.16% |
| 2026-06-02 |
国联成长优选混合C |
1.2129 |
3.06% |
| 2026-06-01 |
国联成长优选混合C |
1.1769 |
-2.82% |
| 2026-05-29 |
国联成长优选混合C |
1.2111 |
-1.50% |
| 2026-05-28 |
国联成长优选混合C |
1.2295 |
3.28% |
| 2026-05-27 |
国联成长优选混合C |
1.1905 |
-1.88% |
| 2026-05-26 |
国联成长优选混合C |
1.2133 |
-0.34% |
| 2026-05-25 |
国联成长优选混合C |
1.2174 |
1.85% |
| 2026-05-22 |
国联成长优选混合C |
1.1953 |
4.78% |
| 2026-05-21 |
国联成长优选混合C |
1.1408 |
-3.93% |
| 2026-05-20 |
国联成长优选混合C |
1.1875 |
0.61% |
| 2026-05-19 |
国联成长优选混合C |
1.1803 |
2.17% |
| 2026-05-18 |
国联成长优选混合C |
1.1552 |
0.03% |
| 2026-05-15 |
国联成长优选混合C |
1.1548 |
-3.89% |
| 2026-05-14 |
国联成长优选混合C |
1.1997 |
-2.23% |
| 2026-05-13 |
国联成长优选混合C |
1.2271 |
1.26% |
| 2026-05-12 |
国联成长优选混合C |
1.2118 |
-0.06% |
| 2026-05-11 |
国联成长优选混合C |
1.2125 |
1.62% |
| 2026-05-08 |
国联成长优选混合C |
1.1932 |
0.56% |
| 2026-04-30 |
国联成长优选混合C |
1.1714 |
0.24% |
| 2026-04-29 |
国联成长优选混合C |
1.1686 |
3.29% |
| 2026-04-28 |
国联成长优选混合C |
1.1314 |
-0.70% |
| 2026-04-27 |
国联成长优选混合C |
1.1394 |
1.08% |
| 2026-04-24 |
国联成长优选混合C |
1.1272 |
-0.37% |
| 2026-04-23 |
国联成长优选混合C |
1.1314 |
-0.86% |
| 2026-04-22 |
国联成长优选混合C |
1.1412 |
1.91% |
| 2026-04-21 |
国联成长优选混合C |
1.1198 |
-0.60% |
| 2026-04-20 |
国联成长优选混合C |
1.1266 |
1.73% |
| 2026-04-17 |
国联成长优选混合C |
1.1074 |
0.35% |
| 2026-04-16 |
国联成长优选混合C |
1.1035 |
1.48% |
| 2026-04-15 |
国联成长优选混合C |
1.0874 |
-0.80% |
| 2026-04-14 |
国联成长优选混合C |
1.0962 |
0.44% |
| 2026-04-13 |
国联成长优选混合C |
1.0914 |
-0.47% |
| 2026-04-10 |
国联成长优选混合C |
1.0965 |
1.08% |
| 2026-04-09 |
国联成长优选混合C |
1.0848 |
-0.44% |
| 2026-04-08 |
国联成长优选混合C |
1.0896 |
2.33% |
| 2026-04-07 |
国联成长优选混合C |
1.0648 |
0.12% |
| 2026-04-03 |
国联成长优选混合C |
1.0635 |
-1.12% |
| 2026-04-02 |
国联成长优选混合C |
1.0756 |
-0.71% |
| 2026-04-01 |
国联成长优选混合C |
1.0833 |
1.79% |
| 2026-03-31 |
国联成长优选混合C |
1.0642 |
-0.96% |
| 2026-03-30 |
国联成长优选混合C |
1.0745 |
-0.12% |
| 2026-03-27 |
国联成长优选混合C |
1.0758 |
1.34% |
| 2026-03-26 |
国联成长优选混合C |
1.0616 |
-1.47% |
| 2026-03-25 |
国联成长优选混合C |
1.0774 |
2.03% |
| 2026-03-24 |
国联成长优选混合C |
1.0560 |
2.06% |
| 2026-03-23 |
国联成长优选混合C |
1.0347 |
-3.84% |
| 2026-03-20 |
国联成长优选混合C |
1.0760 |
-0.54% |
| 2026-03-19 |
国联成长优选混合C |
1.0818 |
-2.79% |
| 2026-03-18 |
国联成长优选混合C |
1.1129 |
1.18% |
| 2026-03-17 |
国联成长优选混合C |
1.0999 |
-2.62% |
| 2026-03-16 |
国联成长优选混合C |
1.1295 |
-0.69% |
| 2026-03-13 |
国联成长优选混合C |
1.1374 |
-2.08% |
| 2026-03-12 |
国联成长优选混合C |
1.1611 |
-1.53% |
| 2026-03-11 |
国联成长优选混合C |
1.1792 |
-1.24% |
| 2026-03-10 |
国联成长优选混合C |
1.1940 |
2.01% |
| 2026-03-09 |
国联成长优选混合C |
1.1705 |
-1.62% |
| 2026-03-06 |
国联成长优选混合C |
1.1898 |
0.43% |
| 2026-03-05 |
国联成长优选混合C |
1.1847 |
1.29% |
| 2026-03-04 |
国联成长优选混合C |
1.1696 |
0.16% |
| 2026-03-03 |
国联成长优选混合C |
1.1677 |
-3.87% |
| 2026-03-02 |
国联成长优选混合C |
1.2147 |
0.56% |
| 2026-02-27 |
国联成长优选混合C |
1.2079 |
0.84% |
| 2026-02-26 |
国联成长优选混合C |
1.1978 |
0.73% |
| 2026-02-25 |
国联成长优选混合C |
1.1891 |
1.69% |
| 2026-02-24 |
国联成长优选混合C |
1.1693 |
1.22% |
| 2026-02-13 |
国联成长优选混合C |
1.1552 |
-1.32% |
| 2026-02-12 |
国联成长优选混合C |
1.1707 |
1.55% |
| 2026-02-11 |
国联成长优选混合C |
1.1528 |
-0.10% |
| 2026-02-10 |
国联成长优选混合C |
1.1540 |
0.59% |
| 2026-02-09 |
国联成长优选混合C |
1.1472 |
2.67% |
| 2026-02-06 |
国联成长优选混合C |
1.1174 |
0.23% |
| 2026-02-05 |
国联成长优选混合C |
1.1148 |
-1.26% |
| 2026-02-04 |
国联成长优选混合C |
1.1290 |
-0.50% |
| 2026-02-03 |
国联成长优选混合C |
1.1347 |
2.72% |
| 2026-02-02 |
国联成长优选混合C |
1.1047 |
-3.09% |
| 2026-01-30 |
国联成长优选混合C |
1.1399 |
-0.92% |
| 2026-01-29 |
国联成长优选混合C |
1.1505 |
-1.87% |
| 2026-01-28 |
国联成长优选混合C |
1.1724 |
0.55% |
| 2026-01-27 |
国联成长优选混合C |
1.1660 |
0.40% |
| 2026-01-26 |
国联成长优选混合C |
1.1613 |
-1.10% |
| 2026-01-23 |
国联成长优选混合C |
1.1742 |
2.23% |
| 2026-01-22 |
国联成长优选混合C |
1.1486 |
0.90% |
| 2026-01-21 |
国联成长优选混合C |
1.1383 |
-0.03% |
| 2026-01-20 |
国联成长优选混合C |
1.1386 |
-3.07% |
| 2026-01-19 |
国联成长优选混合C |
1.1736 |
0.30% |
| 2026-01-16 |
国联成长优选混合C |
1.1701 |
0.78% |
| 2026-01-15 |
国联成长优选混合C |
1.1611 |
-2.71% |
| 2026-01-14 |
国联成长优选混合C |
1.1926 |
0.75% |
| 2026-01-13 |
国联成长优选混合C |
1.1837 |
-1.91% |
| 2026-01-12 |
国联成长优选混合C |
1.2068 |
4.76% |
| 2026-01-09 |
国联成长优选混合C |
1.1520 |
3.25% |
| 2026-01-08 |
国联成长优选混合C |
1.1157 |
1.72% |
| 2026-01-07 |
国联成长优选混合C |
1.0968 |
-0.15% |
| 2026-01-06 |
国联成长优选混合C |
1.0985 |
1.89% |
| 2026-01-05 |
国联成长优选混合C |
1.0781 |
1.49% |
| 2025-12-31 |
国联成长优选混合C |
1.0623 |
-0.01% |
| 2025-12-30 |
国联成长优选混合C |
1.0624 |
0.46% |
| 2025-12-29 |
国联成长优选混合C |
1.0575 |
-0.58% |
| 2025-12-26 |
国联成长优选混合C |
1.0637 |
0.26% |
| 2025-12-25 |
国联成长优选混合C |
1.0609 |
1.12% |
| 2025-12-24 |
国联成长优选混合C |
1.0492 |
0.66% |
| 2025-12-23 |
国联成长优选混合C |
1.0423 |
-0.18% |
| 2025-12-22 |
国联成长优选混合C |
1.0442 |
1.77% |
| 2025-12-19 |
国联成长优选混合C |
1.0260 |
0.82% |
| 2025-12-18 |
国联成长优选混合C |
1.0177 |
-1.04% |
| 2025-12-17 |
国联成长优选混合C |
1.0284 |
2.43% |
| 2025-12-16 |
国联成长优选混合C |
1.0040 |
-1.80% |
| 2025-12-15 |
国联成长优选混合C |
1.0224 |
-1.70% |
| 2025-12-12 |
国联成长优选混合C |
1.0401 |
1.04% |
| 2025-12-11 |
国联成长优选混合C |
1.0294 |
-1.41% |
| 2025-12-10 |
国联成长优选混合C |
1.0441 |
0.12% |
| 2025-12-09 |
国联成长优选混合C |
1.0429 |
-0.85% |
| 2025-12-08 |
国联成长优选混合C |
1.0518 |
0.72% |
| 2025-12-05 |
国联成长优选混合C |
1.0443 |
0.89% |
| 2025-12-04 |
国联成长优选混合C |
1.0351 |
0.34% |
| 2025-12-03 |
国联成长优选混合C |
1.0316 |
-1.06% |
| 2025-12-02 |
国联成长优选混合C |
1.0426 |
-0.93% |
| 2025-12-01 |
国联成长优选混合C |
1.0524 |
0.49% |
| 2025-11-28 |
国联成长优选混合C |
1.0473 |
0.15% |
| 2025-11-27 |
国联成长优选混合C |
1.0457 |
-0.11% |
| 2025-11-26 |
国联成长优选混合C |
1.0469 |
-0.04% |
| 2025-11-25 |
国联成长优选混合C |
1.0473 |
1.00% |
| 2025-11-24 |
国联成长优选混合C |
1.0369 |
0.67% |
| 2025-11-21 |
国联成长优选混合C |
1.0300 |
-3.26% |
| 2025-11-20 |
国联成长优选混合C |
1.0647 |
-0.63% |
| 2025-11-19 |
国联成长优选混合C |
1.0714 |
0.08% |
| 2025-11-18 |
国联成长优选混合C |
1.0705 |
-1.80% |
| 2025-11-17 |
国联成长优选混合C |
1.0901 |
-0.65% |
| 2025-11-14 |
国联成长优选混合C |
1.0972 |
-0.86% |
| 2025-11-13 |
国联成长优选混合C |
1.1067 |
2.05% |
| 2025-11-12 |
国联成长优选混合C |
1.0845 |
0.08% |
| 2025-11-11 |
国联成长优选混合C |
1.0836 |
-0.24% |
| 2025-11-10 |
国联成长优选混合C |
1.0862 |
-0.15% |
| 2025-11-07 |
国联成长优选混合C |
1.0878 |
-1.23% |
| 2025-11-06 |
国联成长优选混合C |
1.1013 |
1.07% |
| 2025-11-05 |
国联成长优选混合C |
1.0896 |
0.89% |
| 2025-11-04 |
国联成长优选混合C |
1.0800 |
-2.07% |
| 2025-11-03 |
国联成长优选混合C |
1.1028 |
0.83% |
| 2025-10-31 |
国联成长优选混合C |
1.0937 |
-0.58% |
| 2025-10-30 |
国联成长优选混合C |
1.1001 |
-0.70% |
| 2025-10-29 |
国联成长优选混合C |
1.1079 |
1.93% |
| 2025-10-28 |
国联成长优选混合C |
1.0869 |
-0.69% |
| 2025-10-27 |
国联成长优选混合C |
1.0945 |
1.19% |
| 2025-10-24 |
国联成长优选混合C |
1.0816 |
2.10% |
| 2025-10-23 |
国联成长优选混合C |
1.0594 |
-0.50% |
| 2025-10-22 |
国联成长优选混合C |
1.0647 |
-0.62% |
| 2025-10-21 |
国联成长优选混合C |
1.0713 |
1.77% |
| 2025-10-20 |
国联成长优选混合C |
1.0527 |
0.92% |
| 2025-10-17 |
国联成长优选混合C |
1.0431 |
-2.83% |
| 2025-10-16 |
国联成长优选混合C |
1.0735 |
-0.32% |
| 2025-10-15 |
国联成长优选混合C |
1.0769 |
1.90% |
| 2025-10-14 |
国联成长优选混合C |
1.0568 |
-2.38% |
| 2025-10-13 |
国联成长优选混合C |
1.0826 |
0.07% |
| 2025-10-10 |
国联成长优选混合C |
1.0818 |
-2.80% |
| 2025-10-09 |
国联成长优选混合C |
1.1130 |
1.31% |
| 2025-09-30 |
国联成长优选混合C |
1.0986 |
0.64% |
| 2025-09-29 |
国联成长优选混合C |
1.0916 |
1.62% |
| 2025-09-26 |
国联成长优选混合C |
1.0742 |
-1.40% |
| 2025-09-25 |
国联成长优选混合C |
1.0895 |
0.05% |
| 2025-09-24 |
国联成长优选混合C |
1.0890 |
1.31% |
| 2025-09-23 |
国联成长优选混合C |
1.0749 |
-0.31% |
| 2025-09-22 |
国联成长优选混合C |
1.0782 |
1.15% |
| 2025-09-19 |
国联成长优选混合C |
1.0659 |
-1.67% |
| 2025-09-18 |
国联成长优选混合C |
1.0840 |
-0.59% |
| 2025-09-17 |
国联成长优选混合C |
1.0904 |
0.80% |
