今年以来国联成长优选混合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 |
| 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% |
| 2025-09-16 |
国联成长优选混合C |
1.0817 |
0.59% |
| 2025-09-15 |
国联成长优选混合C |
1.0754 |
-0.88% |
| 2025-09-12 |
国联成长优选混合C |
1.0850 |
-1.03% |
| 2025-09-11 |
国联成长优选混合C |
1.0963 |
2.78% |
| 2025-09-10 |
国联成长优选混合C |
1.0666 |
1.88% |
| 2025-09-09 |
国联成长优选混合C |
1.0469 |
-1.75% |
| 2025-09-08 |
国联成长优选混合C |
1.0656 |
-0.35% |
| 2025-09-05 |
国联成长优选混合C |
1.0693 |
3.90% |
| 2025-09-04 |
国联成长优选混合C |
1.0292 |
-5.82% |
| 2025-09-03 |
国联成长优选混合C |
1.0928 |
-0.78% |
| 2025-09-02 |
国联成长优选混合C |
1.1014 |
-3.76% |
| 2025-09-01 |
国联成长优选混合C |
1.1444 |
1.43% |
| 2025-08-29 |
国联成长优选混合C |
1.1283 |
-0.82% |
| 2025-08-28 |
国联成长优选混合C |
1.1376 |
2.71% |
| 2025-08-27 |
国联成长优选混合C |
1.1076 |
-0.65% |
| 2025-08-26 |
国联成长优选混合C |
1.1149 |
-1.23% |
| 2025-08-25 |
国联成长优选混合C |
1.1288 |
3.26% |
| 2025-08-22 |
国联成长优选混合C |
1.0932 |
4.22% |
| 2025-08-21 |
国联成长优选混合C |
1.0489 |
-1.65% |
| 2025-08-20 |
国联成长优选混合C |
1.0665 |
0.65% |
| 2025-08-19 |
国联成长优选混合C |
1.0596 |
0.57% |
| 2025-08-18 |
国联成长优选混合C |
1.0536 |
1.93% |
| 2025-08-15 |
国联成长优选混合C |
1.0336 |
2.18% |
| 2025-08-14 |
国联成长优选混合C |
1.0115 |
-0.35% |
| 2025-08-13 |
国联成长优选混合C |
1.0151 |
2.41% |
| 2025-08-12 |
国联成长优选混合C |
0.9912 |
1.30% |
| 2025-08-11 |
国联成长优选混合C |
0.9785 |
0.82% |
| 2025-08-08 |
国联成长优选混合C |
0.9705 |
-2.82% |
| 2025-08-07 |
国联成长优选混合C |
0.9987 |
0.31% |
| 2025-08-06 |
国联成长优选混合C |
0.9956 |
2.49% |
| 2025-08-05 |
国联成长优选混合C |
0.9714 |
1.71% |
| 2025-08-04 |
国联成长优选混合C |
0.9551 |
1.51% |
| 2025-08-01 |
国联成长优选混合C |
0.9409 |
-1.64% |
| 2025-07-31 |
国联成长优选混合C |
0.9566 |
1.21% |
| 2025-07-30 |
国联成长优选混合C |
0.9452 |
-1.03% |
| 2025-07-29 |
国联成长优选混合C |
0.9550 |
1.27% |
| 2025-07-28 |
国联成长优选混合C |
0.9430 |
1.55% |
| 2025-07-25 |
国联成长优选混合C |
0.9286 |
0.43% |
| 2025-07-24 |
国联成长优选混合C |
0.9246 |
0.78% |
| 2025-07-23 |
国联成长优选混合C |
0.9174 |
-0.39% |
| 2025-07-22 |
国联成长优选混合C |
0.9210 |
-1.35% |
| 2025-07-21 |
国联成长优选混合C |
0.9336 |
-0.45% |
| 2025-07-18 |
国联成长优选混合C |
0.9378 |
1.31% |
| 2025-07-17 |
国联成长优选混合C |
0.9257 |
0.14% |
| 2025-07-16 |
国联成长优选混合C |
0.9244 |
-0.04% |
| 2025-07-15 |
国联成长优选混合C |
0.9248 |
6.49% |
| 2025-07-14 |
国联成长优选混合C |
0.8684 |
-0.25% |
| 2025-07-11 |
国联成长优选混合C |
0.8706 |
2.51% |
| 2025-07-10 |
国联成长优选混合C |
0.8493 |
-0.52% |
| 2025-07-09 |
国联成长优选混合C |
0.8537 |
-0.01% |
| 2025-07-08 |
国联成长优选混合C |
0.8538 |
1.72% |
| 2025-07-07 |
国联成长优选混合C |
0.8394 |
-1.36% |
| 2025-07-04 |
国联成长优选混合C |
0.8510 |
-0.11% |
| 2025-07-03 |
国联成长优选混合C |
0.8519 |
0.44% |
| 2025-07-02 |
国联成长优选混合C |
0.8482 |
-1.57% |
| 2025-07-01 |
国联成长优选混合C |
0.8617 |
-1.29% |
| 2025-06-30 |
国联成长优选混合C |
0.8730 |
2.46% |
| 2025-06-27 |
国联成长优选混合C |
0.8520 |
-0.99% |
| 2025-06-26 |
国联成长优选混合C |
0.8605 |
0.95% |
| 2025-06-25 |
国联成长优选混合C |
0.8524 |
2.19% |
| 2025-06-24 |
国联成长优选混合C |
0.8341 |
2.96% |
| 2025-06-23 |
国联成长优选混合C |
0.8101 |
1.44% |
| 2025-06-20 |
国联成长优选混合C |
0.7986 |
-2.24% |
| 2025-06-19 |
国联成长优选混合C |
0.8169 |
-1.55% |
| 2025-06-18 |
国联成长优选混合C |
0.8298 |
0.25% |
| 2025-06-17 |
国联成长优选混合C |
0.8277 |
-1.44% |
| 2025-06-16 |
国联成长优选混合C |
0.8398 |
1.78% |
| 2025-06-13 |
国联成长优选混合C |
0.8251 |
-2.69% |
| 2025-06-12 |
国联成长优选混合C |
0.8479 |
0.81% |
| 2025-06-11 |
国联成长优选混合C |
0.8411 |
-0.27% |
| 2025-06-10 |
国联成长优选混合C |
0.8434 |
-1.44% |
| 2025-06-09 |
国联成长优选混合C |
0.8557 |
3.63% |
| 2025-06-06 |
国联成长优选混合C |
0.8257 |
-0.28% |
| 2025-06-05 |
国联成长优选混合C |
0.8280 |
3.11% |
| 2025-06-04 |
国联成长优选混合C |
0.8030 |
1.04% |
| 2025-06-03 |
国联成长优选混合C |
0.7947 |
-0.13% |
| 2025-05-30 |
国联成长优选混合C |
0.7957 |
-2.19% |
| 2025-05-29 |
国联成长优选混合C |
0.8135 |
3.11% |
| 2025-05-28 |
国联成长优选混合C |
0.7890 |
-1.24% |
| 2025-05-27 |
国联成长优选混合C |
0.7989 |
-1.11% |
| 2025-05-26 |
国联成长优选混合C |
0.8079 |
0.80% |
| 2025-05-23 |
国联成长优选混合C |
0.8015 |
-2.18% |
| 2025-05-22 |
国联成长优选混合C |
0.8194 |
0.60% |
| 2025-05-21 |
国联成长优选混合C |
0.8145 |
-0.89% |
| 2025-05-20 |
国联成长优选混合C |
0.8218 |
0.27% |
| 2025-05-19 |
国联成长优选混合C |
0.8196 |
0.26% |
| 2025-05-16 |
国联成长优选混合C |
0.8175 |
0.21% |
| 2025-05-15 |
国联成长优选混合C |
0.8158 |
-3.50% |
| 2025-05-14 |
国联成长优选混合C |
0.8454 |
-0.20% |
| 2025-05-13 |
国联成长优选混合C |
0.8471 |
-0.31% |
| 2025-05-12 |
国联成长优选混合C |
0.8497 |
1.61% |
| 2025-05-09 |
国联成长优选混合C |
0.8362 |
-2.87% |
| 2025-05-08 |
国联成长优选混合C |
0.8609 |
-0.19% |
| 2025-05-07 |
国联成长优选混合C |
0.8625 |
-2.12% |
| 2025-05-06 |
国联成长优选混合C |
0.8812 |
2.27% |
| 2025-04-30 |
国联成长优选混合C |
0.8616 |
3.24% |
| 2025-04-29 |
国联成长优选混合C |
0.8346 |
1.26% |
| 2025-04-28 |
国联成长优选混合C |
0.8242 |
0.91% |
| 2025-04-25 |
国联成长优选混合C |
0.8168 |
0.84% |
| 2025-04-24 |
国联成长优选混合C |
0.8100 |
-1.94% |
| 2025-04-23 |
国联成长优选混合C |
0.8260 |
0.43% |
| 2025-04-22 |
国联成长优选混合C |
0.8225 |
-2.23% |
| 2025-04-21 |
国联成长优选混合C |
0.8413 |
4.52% |
| 2025-04-18 |
国联成长优选混合C |
0.8049 |
-1.38% |
| 2025-04-17 |
国联成长优选混合C |
0.8162 |
3.36% |
| 2025-04-16 |
国联成长优选混合C |
0.7897 |
-1.29% |
| 2025-04-15 |
国联成长优选混合C |
0.8000 |
-0.24% |
| 2025-04-14 |
国联成长优选混合C |
0.8019 |
1.73% |
| 2025-04-11 |
国联成长优选混合C |
0.7883 |
0.77% |
| 2025-04-10 |
国联成长优选混合C |
0.7823 |
1.35% |
| 2025-04-09 |
国联成长优选混合C |
0.7719 |
3.00% |
| 2025-04-08 |
国联成长优选混合C |
0.7494 |
0.81% |
| 2025-04-07 |
国联成长优选混合C |
0.7434 |
-14.25% |
| 2025-04-03 |
国联成长优选混合C |
0.8669 |
-1.83% |
| 2025-04-02 |
国联成长优选混合C |
0.8831 |
0.49% |
| 2025-04-01 |
国联成长优选混合C |
0.8788 |
-0.72% |
| 2025-03-31 |
国联成长优选混合C |
0.8852 |
1.53% |
| 2025-03-28 |
国联成长优选混合C |
0.8719 |
-0.72% |
| 2025-03-27 |
国联成长优选混合C |
0.8782 |
-0.50% |
| 2025-03-26 |
国联成长优选混合C |
0.8826 |
1.31% |
| 2025-03-25 |
国联成长优选混合C |
0.8712 |
-1.25% |
| 2025-03-24 |
国联成长优选混合C |
0.8822 |
-1.11% |
| 2025-03-21 |
国联成长优选混合C |
0.8921 |
-3.22% |
| 2025-03-20 |
国联成长优选混合C |
0.9218 |
-2.06% |
| 2025-03-19 |
国联成长优选混合C |
0.9412 |
-1.89% |
| 2025-03-18 |
国联成长优选混合C |
0.9593 |
0.79% |
| 2025-03-17 |
国联成长优选混合C |
0.9518 |
-1.00% |
| 2025-03-14 |
国联成长优选混合C |
0.9614 |
0.82% |
| 2025-03-13 |
国联成长优选混合C |
0.9536 |
-1.95% |
| 2025-03-12 |
国联成长优选混合C |
0.9726 |
-0.55% |
| 2025-03-11 |
国联成长优选混合C |
0.9780 |
-0.29% |
| 2025-03-10 |
国联成长优选混合C |
0.9808 |
-1.12% |
| 2025-03-07 |
国联成长优选混合C |
0.9919 |
-0.98% |
| 2025-03-06 |
国联成长优选混合C |
1.0017 |
4.49% |
| 2025-03-05 |
国联成长优选混合C |
0.9587 |
1.63% |
| 2025-03-04 |
国联成长优选混合C |
0.9433 |
1.08% |
| 2025-03-03 |
国联成长优选混合C |
0.9332 |
-2.17% |
| 2025-02-28 |
国联成长优选混合C |
0.9539 |
-6.52% |
| 2025-02-27 |
国联成长优选混合C |
1.0204 |
-2.71% |
| 2025-02-26 |
国联成长优选混合C |
1.0488 |
1.82% |
| 2025-02-25 |
国联成长优选混合C |
1.0301 |
-1.71% |
| 2025-02-24 |
国联成长优选混合C |
1.0480 |
-1.03% |
| 2025-02-21 |
国联成长优选混合C |
1.0589 |
5.33% |
| 2025-02-20 |
国联成长优选混合C |
1.0053 |
0.14% |
| 2025-02-19 |
国联成长优选混合C |
1.0039 |
2.00% |
| 2025-02-18 |
国联成长优选混合C |
0.9842 |
-3.22% |
| 2025-02-17 |
国联成长优选混合C |
1.0169 |
2.04% |
| 2025-02-14 |
国联成长优选混合C |
0.9966 |
0.23% |
| 2025-02-13 |
国联成长优选混合C |
0.9943 |
-3.51% |
| 2025-02-12 |
国联成长优选混合C |
1.0305 |
1.66% |
| 2025-02-11 |
国联成长优选混合C |
1.0137 |
1.29% |
| 2025-02-10 |
国联成长优选混合C |
1.0008 |
1.45% |
| 2025-02-07 |
国联成长优选混合C |
0.9865 |
1.66% |
| 2025-02-06 |
国联成长优选混合C |
0.9704 |
2.54% |
| 2025-02-05 |
国联成长优选混合C |
0.9464 |
-3.96% |
| 2025-01-27 |
国联成长优选混合C |
0.9854 |
-2.96% |
| 2025-01-24 |
国联成长优选混合C |
1.0155 |
1.60% |
| 2025-01-23 |
国联成长优选混合C |
0.9995 |
-1.49% |
| 2025-01-22 |
国联成长优选混合C |
1.0146 |
1.23% |
| 2025-01-21 |
国联成长优选混合C |
1.0023 |
1.18% |
| 2025-01-20 |
国联成长优选混合C |
0.9906 |
2.32% |
| 2025-01-17 |
国联成长优选混合C |
0.9681 |
0.18% |
| 2025-01-16 |
国联成长优选混合C |
0.9664 |
0.74% |
| 2025-01-15 |
国联成长优选混合C |
0.9593 |
-0.67% |
| 2025-01-14 |
国联成长优选混合C |
0.9658 |
2.93% |
| 2025-01-13 |
国联成长优选混合C |
0.9383 |
-0.68% |
| 2025-01-10 |
国联成长优选混合C |
0.9447 |
-1.53% |
| 2025-01-09 |
国联成长优选混合C |
0.9594 |
-0.39% |
| 2025-01-08 |
国联成长优选混合C |
0.9632 |
-0.21% |
| 2025-01-07 |
国联成长优选混合C |
0.9652 |
1.67% |
| 2025-01-06 |
国联成长优选混合C |
0.9493 |
-0.20% |
| 2025-01-03 |
国联成长优选混合C |
0.9512 |
-2.11% |
| 2025-01-02 |
国联成长优选混合C |
0.9717 |
-1.93% |
