国联安锐意成长混合(国联安锐意混合)基金净值查询(004076)
今天最新净值
1.7204
0.0074 0.43%
2026-09-15
盘中实时估值(仅供参考)
2.0893
0.0079 0.3787%
2026-03-24 15:39:58
- 累计净值：1.7204
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4161亿
- 最近资产：0.74亿元
- 基金公司：国联安基金
- 基金经理：呼荣权
近一年国联安锐意成长混合|国联安锐意混合基金净值查询
近一年,国联安锐意成长混合(004076)基金累计收益率-22.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
004076 |
国联安锐意成长混合 |
1.7119 |
1.7119 |
1.7204 |
1.7204 |
-0.0085 |
-0.49% |
| 2026-09-14 |
004076 |
国联安锐意成长混合 |
1.7204 |
1.7204 |
1.7130 |
1.7130 |
0.0074 |
0.43% |
| 2026-09-11 |
004076 |
国联安锐意成长混合 |
1.7130 |
1.7130 |
1.7415 |
1.7415 |
-0.0285 |
-1.64% |
| 2026-09-10 |
004076 |
国联安锐意成长混合 |
1.7415 |
1.7415 |
1.7699 |
1.7699 |
-0.0284 |
-1.63% |
| 2026-09-09 |
004076 |
国联安锐意成长混合 |
1.7699 |
1.7699 |
1.7884 |
1.7884 |
-0.0185 |
-1.05% |
| 2026-09-08 |
004076 |
国联安锐意成长混合 |
1.7884 |
1.7884 |
1.7821 |
1.7821 |
0.0063 |
0.35% |
| 2026-09-07 |
004076 |
国联安锐意成长混合 |
1.7821 |
1.7821 |
1.7808 |
1.7808 |
0.0013 |
0.07% |
| 2026-09-04 |
004076 |
国联安锐意成长混合 |
1.7808 |
1.7808 |
1.7533 |
1.7533 |
0.0275 |
1.57% |
| 2026-09-03 |
004076 |
国联安锐意成长混合 |
1.7533 |
1.7533 |
1.7542 |
1.7542 |
-0.0009 |
-0.05% |
| 2026-09-02 |
004076 |
国联安锐意成长混合 |
1.7542 |
1.7542 |
1.7536 |
1.7536 |
0.0006 |
0.03% |
|
|
| 2026-09-01 |
004076 |
国联安锐意成长混合 |
1.7536 |
1.7536 |
1.7434 |
1.7434 |
0.0102 |
0.59% |
| 2026-08-31 |
004076 |
国联安锐意成长混合 |
1.7434 |
1.7434 |
1.7483 |
1.7483 |
-0.0049 |
-0.28% |
| 2026-08-28 |
004076 |
国联安锐意成长混合 |
1.7483 |
1.7483 |
1.7393 |
1.7393 |
0.0090 |
0.52% |
| 2026-08-27 |
004076 |
国联安锐意成长混合 |
1.7393 |
1.7393 |
1.7361 |
1.7361 |
0.0032 |
0.18% |
| 2026-08-26 |
004076 |
国联安锐意成长混合 |
1.7361 |
1.7361 |
1.7362 |
1.7362 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004076 |
国联安锐意成长混合 |
1.7362 |
1.7362 |
1.7164 |
1.7164 |
0.0198 |
1.15% |
| 2026-08-24 |
004076 |
国联安锐意成长混合 |
1.7164 |
1.7164 |
1.7266 |
1.7266 |
-0.0102 |
-0.59% |
| 2026-08-21 |
004076 |
国联安锐意成长混合 |
1.7266 |
1.7266 |
1.7488 |
1.7488 |
-0.0222 |
-1.29% |
| 2026-08-20 |
004076 |
国联安锐意成长混合 |
1.7488 |
1.7488 |
1.7386 |
1.7386 |
0.0102 |
0.59% |
| 2026-08-19 |
004076 |
国联安锐意成长混合 |
1.7386 |
1.7386 |
1.7739 |
1.7739 |
-0.0353 |
-1.99% |
| 2026-08-18 |
004076 |
国联安锐意成长混合 |
1.7739 |
1.7739 |
1.7627 |
1.7627 |
0.0112 |
0.64% |
| 2026-08-17 |
004076 |
国联安锐意成长混合 |
1.7627 |
1.7627 |
1.7633 |
1.7633 |
-0.0006 |
-0.03% |
| 2026-08-14 |
004076 |
国联安锐意成长混合 |
1.7633 |
1.7633 |
1.7782 |
1.7782 |
-0.0149 |
-0.84% |
| 2026-08-13 |
004076 |
国联安锐意成长混合 |
1.7782 |
1.7782 |
1.7857 |
1.7857 |
-0.0075 |
-0.42% |
| 2026-08-12 |
004076 |
国联安锐意成长混合 |
1.7857 |
1.7857 |
1.7710 |
1.7710 |
0.0147 |
0.83% |
|
|
| 2026-08-11 |
004076 |
国联安锐意成长混合 |
1.7710 |
1.7710 |
1.7934 |
1.7934 |
-0.0224 |
-1.25% |
| 2026-08-10 |
004076 |
国联安锐意成长混合 |
1.7934 |
1.7934 |
1.7433 |
1.7433 |
0.0501 |
2.87% |
| 2026-08-07 |
004076 |
国联安锐意成长混合 |
1.7433 |
1.7433 |
1.7391 |
1.7391 |
0.0042 |
0.24% |
| 2026-08-06 |
004076 |
国联安锐意成长混合 |
1.7391 |
1.7391 |
1.7584 |
1.7584 |
-0.0193 |
-1.10% |
| 2026-08-05 |
004076 |
国联安锐意成长混合 |
1.7584 |
1.7584 |
1.7549 |
1.7549 |
0.0035 |
0.20% |
| 2026-08-04 |
004076 |
国联安锐意成长混合 |
1.7549 |
1.7549 |
1.7799 |
1.7799 |
-0.0250 |
-1.42% |
| 2026-08-03 |
004076 |
国联安锐意成长混合 |
1.7799 |
1.7799 |
1.7903 |
1.7903 |
-0.0104 |
-0.58% |
| 2026-07-31 |
004076 |
国联安锐意成长混合 |
1.7903 |
1.7903 |
1.7828 |
1.7828 |
0.0075 |
0.42% |
| 2026-07-30 |
004076 |
国联安锐意成长混合 |
1.7828 |
1.7828 |
1.7560 |
1.7560 |
0.0268 |
1.53% |
| 2026-07-29 |
004076 |
国联安锐意成长混合 |
1.7560 |
1.7560 |
1.6984 |
1.6984 |
0.0576 |
3.39% |
| 2026-07-28 |
004076 |
国联安锐意成长混合 |
1.6984 |
1.6984 |
1.6668 |
1.6668 |
0.0316 |
1.90% |
| 2026-07-27 |
004076 |
国联安锐意成长混合 |
1.6668 |
1.6668 |
1.6104 |
1.6104 |
0.0564 |
3.50% |
| 2026-07-24 |
004076 |
国联安锐意成长混合 |
1.6104 |
1.6104 |
1.6592 |
1.6592 |
-0.0488 |
-3.03% |
| 2026-07-23 |
004076 |
国联安锐意成长混合 |
1.6592 |
1.6592 |
1.6643 |
1.6643 |
-0.0051 |
-0.31% |
| 2026-07-22 |
004076 |
国联安锐意成长混合 |
1.6643 |
1.6643 |
1.6487 |
1.6487 |
0.0156 |
0.95% |
| 2026-07-21 |
004076 |
国联安锐意成长混合 |
1.6487 |
1.6487 |
1.6653 |
1.6653 |
-0.0166 |
-1.00% |
| 2026-07-20 |
004076 |
国联安锐意成长混合 |
1.6653 |
1.6653 |
1.6410 |
1.6410 |
0.0243 |
1.48% |
| 2026-07-17 |
004076 |
国联安锐意成长混合 |
1.6410 |
1.6410 |
1.6813 |
1.6813 |
-0.0403 |
-2.40% |
| 2026-07-16 |
004076 |
国联安锐意成长混合 |
1.6813 |
1.6813 |
1.6606 |
1.6606 |
0.0207 |
1.25% |
| 2026-07-15 |
004076 |
国联安锐意成长混合 |
1.6606 |
1.6606 |
1.6029 |
1.6029 |
0.0577 |
3.60% |
| 2026-07-14 |
004076 |
国联安锐意成长混合 |
1.6029 |
1.6029 |
1.6034 |
1.6034 |
-0.0005 |
-0.03% |
| 2026-07-13 |
004076 |
国联安锐意成长混合 |
1.6034 |
1.6034 |
1.6237 |
1.6237 |
-0.0203 |
-1.25% |
| 2026-07-10 |
004076 |
国联安锐意成长混合 |
1.6237 |
1.6237 |
1.5898 |
1.5898 |
0.0339 |
2.13% |
| 2026-07-09 |
004076 |
国联安锐意成长混合 |
1.5898 |
1.5898 |
1.6211 |
1.6211 |
-0.0313 |
-1.97% |
| 2026-07-08 |
004076 |
国联安锐意成长混合 |
1.6211 |
1.6211 |
1.6312 |
1.6312 |
-0.0101 |
-0.62% |
| 2026-07-07 |
004076 |
国联安锐意成长混合 |
1.6312 |
1.6312 |
1.6601 |
1.6601 |
-0.0289 |
-1.74% |
| 2026-07-06 |
004076 |
国联安锐意成长混合 |
1.6601 |
1.6601 |
1.6455 |
1.6455 |
0.0146 |
0.89% |
| 2026-07-03 |
004076 |
国联安锐意成长混合 |
1.6455 |
1.6455 |
1.6408 |
1.6408 |
0.0047 |
0.29% |
| 2026-07-02 |
004076 |
国联安锐意成长混合 |
1.6408 |
1.6408 |
1.6377 |
1.6377 |
0.0031 |
0.19% |
| 2026-07-01 |
004076 |
国联安锐意成长混合 |
1.6377 |
1.6377 |
1.6059 |
1.6059 |
0.0318 |
1.98% |
| 2026-06-30 |
004076 |
国联安锐意成长混合 |
1.6059 |
1.6059 |
1.6367 |
1.6367 |
-0.0308 |
-1.92% |
| 2026-06-29 |
004076 |
国联安锐意成长混合 |
1.6367 |
1.6367 |
1.5695 |
1.5695 |
0.0672 |
4.28% |
| 2026-06-26 |
004076 |
国联安锐意成长混合 |
1.5695 |
1.5695 |
1.6017 |
1.6017 |
-0.0322 |
-2.01% |
| 2026-06-25 |
004076 |
国联安锐意成长混合 |
1.6017 |
1.6017 |
1.6141 |
1.6141 |
-0.0124 |
-0.77% |
| 2026-06-24 |
004076 |
国联安锐意成长混合 |
1.6141 |
1.6141 |
1.6409 |
1.6409 |
-0.0268 |
-1.66% |
| 2026-06-23 |
004076 |
国联安锐意成长混合 |
1.6409 |
1.6409 |
1.6493 |
1.6493 |
-0.0084 |
-0.51% |
| 2026-06-22 |
004076 |
国联安锐意成长混合 |
1.6493 |
1.6493 |
1.6380 |
1.6380 |
0.0113 |
0.69% |
| 2026-06-18 |
004076 |
国联安锐意成长混合 |
1.6380 |
1.6380 |
1.6732 |
1.6732 |
-0.0352 |
-2.15% |
| 2026-06-17 |
004076 |
国联安锐意成长混合 |
1.6732 |
1.6732 |
1.7073 |
1.7073 |
-0.0341 |
-2.04% |
| 2026-06-16 |
004076 |
国联安锐意成长混合 |
1.7073 |
1.7073 |
1.7382 |
1.7382 |
-0.0309 |
-1.81% |
| 2026-06-15 |
004076 |
国联安锐意成长混合 |
1.7382 |
1.7382 |
1.7462 |
1.7462 |
-0.0080 |
-0.46% |
| 2026-06-12 |
004076 |
国联安锐意成长混合 |
1.7462 |
1.7462 |
1.7002 |
1.7002 |
0.0460 |
2.71% |
| 2026-06-11 |
004076 |
国联安锐意成长混合 |
1.7002 |
1.7002 |
1.7150 |
1.7150 |
-0.0148 |
-0.86% |
| 2026-06-10 |
004076 |
国联安锐意成长混合 |
1.7150 |
1.7150 |
1.7006 |
1.7006 |
0.0144 |
0.85% |
| 2026-06-09 |
004076 |
国联安锐意成长混合 |
1.7006 |
1.7006 |
1.7033 |
1.7033 |
-0.0027 |
-0.16% |
| 2026-06-08 |
004076 |
国联安锐意成长混合 |
1.7033 |
1.7033 |
1.7310 |
1.7310 |
-0.0277 |
-1.60% |
| 2026-06-05 |
004076 |
国联安锐意成长混合 |
1.7310 |
1.7310 |
1.7237 |
1.7237 |
0.0073 |
0.42% |
| 2026-06-04 |
004076 |
国联安锐意成长混合 |
1.7237 |
1.7237 |
1.7649 |
1.7649 |
-0.0412 |
-2.39% |
| 2026-06-03 |
004076 |
国联安锐意成长混合 |
1.7649 |
1.7649 |
1.7983 |
1.7983 |
-0.0334 |
-1.89% |
| 2026-06-02 |
004076 |
国联安锐意成长混合 |
1.7983 |
1.7983 |
1.8367 |
1.8367 |
-0.0384 |
-2.14% |
| 2026-06-01 |
004076 |
国联安锐意成长混合 |
1.8367 |
1.8367 |
1.8179 |
1.8179 |
0.0188 |
1.03% |
| 2026-05-29 |
004076 |
国联安锐意成长混合 |
1.8179 |
1.8179 |
1.7705 |
1.7705 |
0.0474 |
2.68% |
| 2026-05-28 |
004076 |
国联安锐意成长混合 |
1.7705 |
1.7705 |
1.7947 |
1.7947 |
-0.0242 |
-1.37% |
| 2026-05-27 |
004076 |
国联安锐意成长混合 |
1.7947 |
1.7947 |
1.7909 |
1.7909 |
0.0038 |
0.21% |
| 2026-05-26 |
004076 |
国联安锐意成长混合 |
1.7909 |
1.7909 |
1.7997 |
1.7997 |
-0.0088 |
-0.49% |
| 2026-05-25 |
004076 |
国联安锐意成长混合 |
1.7997 |
1.7997 |
1.8125 |
1.8125 |
-0.0128 |
-0.71% |
| 2026-05-22 |
004076 |
国联安锐意成长混合 |
1.8125 |
1.8125 |
1.8292 |
1.8292 |
-0.0167 |
-0.92% |
| 2026-05-21 |
004076 |
国联安锐意成长混合 |
1.8292 |
1.8292 |
1.8474 |
1.8474 |
-0.0182 |
-0.99% |
| 2026-05-20 |
004076 |
国联安锐意成长混合 |
1.8474 |
1.8474 |
1.8545 |
1.8545 |
-0.0071 |
-0.38% |
| 2026-05-19 |
004076 |
国联安锐意成长混合 |
1.8545 |
1.8545 |
1.8602 |
1.8602 |
-0.0057 |
-0.31% |
| 2026-05-18 |
004076 |
国联安锐意成长混合 |
1.8602 |
1.8602 |
1.8798 |
1.8798 |
-0.0196 |
-1.04% |
| 2026-05-15 |
004076 |
国联安锐意成长混合 |
1.8798 |
1.8798 |
1.9075 |
1.9075 |
-0.0277 |
-1.45% |
| 2026-05-14 |
004076 |
国联安锐意成长混合 |
1.9075 |
1.9075 |
1.9197 |
1.9197 |
-0.0122 |
-0.64% |
| 2026-05-13 |
004076 |
国联安锐意成长混合 |
1.9197 |
1.9197 |
1.9253 |
1.9253 |
-0.0056 |
-0.29% |
| 2026-05-12 |
004076 |
国联安锐意成长混合 |
1.9253 |
1.9253 |
1.9561 |
1.9561 |
-0.0308 |
-1.60% |
| 2026-05-11 |
004076 |
国联安锐意成长混合 |
1.9561 |
1.9561 |
1.9720 |
1.9720 |
-0.0159 |
-0.81% |
| 2026-05-08 |
004076 |
国联安锐意成长混合 |
1.9720 |
1.9720 |
1.9730 |
1.9730 |
-0.0010 |
-0.05% |
| 2026-04-30 |
004076 |
国联安锐意成长混合 |
1.9910 |
1.9910 |
2.0168 |
2.0168 |
-0.0258 |
-1.30% |
| 2026-04-29 |
004076 |
国联安锐意成长混合 |
2.0168 |
2.0168 |
1.9917 |
1.9917 |
0.0251 |
1.26% |
| 2026-04-28 |
004076 |
国联安锐意成长混合 |
1.9917 |
1.9917 |
2.0190 |
2.0190 |
-0.0273 |
-1.35% |
| 2026-04-27 |
004076 |
国联安锐意成长混合 |
2.0190 |
2.0190 |
2.0134 |
2.0134 |
0.0056 |
0.28% |
| 2026-04-24 |
004076 |
国联安锐意成长混合 |
2.0134 |
2.0134 |
2.0206 |
2.0206 |
-0.0072 |
-0.36% |
| 2026-04-23 |
004076 |
国联安锐意成长混合 |
2.0206 |
2.0206 |
2.0213 |
2.0213 |
-0.0007 |
-0.03% |
| 2026-04-22 |
004076 |
国联安锐意成长混合 |
2.0213 |
2.0213 |
2.0281 |
2.0281 |
-0.0068 |
-0.34% |
| 2026-04-21 |
004076 |
国联安锐意成长混合 |
2.0281 |
2.0281 |
2.0252 |
2.0252 |
0.0029 |
0.14% |
| 2026-04-20 |
004076 |
国联安锐意成长混合 |
2.0252 |
2.0252 |
2.0102 |
2.0102 |
0.0150 |
0.75% |
| 2026-04-17 |
004076 |
国联安锐意成长混合 |
2.0102 |
2.0102 |
2.0377 |
2.0377 |
-0.0275 |
-1.37% |
| 2026-04-16 |
004076 |
国联安锐意成长混合 |
2.0377 |
2.0377 |
2.0272 |
2.0272 |
0.0105 |
0.52% |
| 2026-04-15 |
004076 |
国联安锐意成长混合 |
2.0272 |
2.0272 |
2.0132 |
2.0132 |
0.0140 |
0.70% |
| 2026-04-14 |
004076 |
国联安锐意成长混合 |
2.0132 |
2.0132 |
2.0126 |
2.0126 |
0.0006 |
0.03% |
| 2026-04-13 |
004076 |
国联安锐意成长混合 |
2.0126 |
2.0126 |
2.0280 |
2.0280 |
-0.0154 |
-0.76% |
| 2026-04-10 |
004076 |
国联安锐意成长混合 |
2.0280 |
2.0280 |
2.0276 |
2.0276 |
0.0004 |
0.02% |
| 2026-04-09 |
004076 |
国联安锐意成长混合 |
2.0276 |
2.0276 |
2.0457 |
2.0457 |
-0.0181 |
-0.88% |
| 2026-04-08 |
004076 |
国联安锐意成长混合 |
2.0457 |
2.0457 |
2.0114 |
2.0114 |
0.0343 |
1.71% |
| 2026-04-07 |
004076 |
国联安锐意成长混合 |
2.0114 |
2.0114 |
2.0101 |
2.0101 |
0.0013 |
0.06% |
| 2026-04-03 |
004076 |
国联安锐意成长混合 |
2.0101 |
2.0101 |
2.0303 |
2.0303 |
-0.0202 |
-0.99% |
| 2026-04-02 |
004076 |
国联安锐意成长混合 |
2.0303 |
2.0303 |
2.0359 |
2.0359 |
-0.0056 |
-0.28% |
| 2026-04-01 |
004076 |
国联安锐意成长混合 |
2.0359 |
2.0359 |
1.9860 |
1.9860 |
0.0499 |
2.51% |
| 2026-03-31 |
004076 |
国联安锐意成长混合 |
1.9860 |
1.9860 |
1.9995 |
1.9995 |
-0.0135 |
-0.68% |
| 2026-03-30 |
004076 |
国联安锐意成长混合 |
1.9995 |
1.9995 |
1.9968 |
1.9968 |
0.0027 |
0.14% |
| 2026-03-27 |
004076 |
国联安锐意成长混合 |
1.9968 |
1.9968 |
1.9594 |
1.9594 |
0.0374 |
1.91% |
| 2026-03-26 |
004076 |
国联安锐意成长混合 |
1.9594 |
1.9594 |
1.9800 |
1.9800 |
-0.0206 |
-1.04% |
| 2026-03-25 |
004076 |
国联安锐意成长混合 |
1.9800 |
1.9800 |
1.9580 |
1.9580 |
0.0220 |
1.12% |
| 2026-03-24 |
004076 |
国联安锐意成长混合 |
1.9580 |
1.9580 |
1.9144 |
1.9144 |
0.0436 |
2.28% |
| 2026-03-23 |
004076 |
国联安锐意成长混合 |
1.9144 |
1.9144 |
1.9980 |
1.9980 |
-0.0836 |
-4.18% |
| 2026-03-20 |
004076 |
国联安锐意成长混合 |
1.9980 |
1.9980 |
2.0282 |
2.0282 |
-0.0302 |
-1.49% |
| 2026-03-19 |
004076 |
国联安锐意成长混合 |
2.0282 |
2.0282 |
2.0758 |
2.0758 |
-0.0476 |
-2.29% |
| 2026-03-18 |
004076 |
国联安锐意成长混合 |
2.0758 |
2.0758 |
2.0814 |
2.0814 |
-0.0056 |
-0.27% |
| 2026-03-17 |
004076 |
国联安锐意成长混合 |
2.0814 |
2.0814 |
2.0822 |
2.0822 |
-0.0008 |
-0.04% |
| 2026-03-16 |
004076 |
国联安锐意成长混合 |
2.0822 |
2.0822 |
2.0696 |
2.0696 |
0.0126 |
0.61% |
| 2026-03-13 |
004076 |
国联安锐意成长混合 |
2.0696 |
2.0696 |
2.0664 |
2.0664 |
0.0032 |
0.15% |
| 2026-03-12 |
004076 |
国联安锐意成长混合 |
2.0664 |
2.0664 |
2.0834 |
2.0834 |
-0.0170 |
-0.82% |
| 2026-03-11 |
004076 |
国联安锐意成长混合 |
2.0834 |
2.0834 |
2.0879 |
2.0879 |
-0.0045 |
-0.22% |
| 2026-03-10 |
004076 |
国联安锐意成长混合 |
2.0879 |
2.0879 |
2.0621 |
2.0621 |
0.0258 |
1.25% |
| 2026-03-09 |
004076 |
国联安锐意成长混合 |
2.0621 |
2.0621 |
2.0940 |
2.0940 |
-0.0319 |
-1.52% |
| 2026-03-06 |
004076 |
国联安锐意成长混合 |
2.0940 |
2.0940 |
2.0617 |
2.0617 |
0.0323 |
1.57% |
| 2026-03-05 |
004076 |
国联安锐意成长混合 |
2.0617 |
2.0617 |
2.0716 |
2.0716 |
-0.0099 |
-0.48% |
| 2026-03-04 |
004076 |
国联安锐意成长混合 |
2.0716 |
2.0716 |
2.0952 |
2.0952 |
-0.0236 |
-1.13% |
| 2026-03-03 |
004076 |
国联安锐意成长混合 |
2.0952 |
2.0952 |
2.1439 |
2.1439 |
-0.0487 |
-2.27% |
| 2026-03-02 |
004076 |
国联安锐意成长混合 |
2.1439 |
2.1439 |
2.1718 |
2.1718 |
-0.0279 |
-1.28% |
| 2026-02-27 |
004076 |
国联安锐意成长混合 |
2.1718 |
2.1718 |
2.1586 |
2.1586 |
0.0132 |
0.61% |
| 2026-02-26 |
004076 |
国联安锐意成长混合 |
2.1586 |
2.1586 |
2.1839 |
2.1839 |
-0.0253 |
-1.16% |
| 2026-02-25 |
004076 |
国联安锐意成长混合 |
2.1839 |
2.1839 |
2.1676 |
2.1676 |
0.0163 |
0.75% |
| 2026-02-24 |
004076 |
国联安锐意成长混合 |
2.1676 |
2.1676 |
2.1754 |
2.1754 |
-0.0078 |
-0.36% |
| 2026-02-13 |
004076 |
国联安锐意成长混合 |
2.1754 |
2.1754 |
2.1951 |
2.1951 |
-0.0197 |
-0.90% |
| 2026-02-12 |
004076 |
国联安锐意成长混合 |
2.1951 |
2.1951 |
2.2179 |
2.2179 |
-0.0228 |
-1.03% |
| 2026-02-11 |
004076 |
国联安锐意成长混合 |
2.2179 |
2.2179 |
2.2153 |
2.2153 |
0.0026 |
0.12% |
| 2026-02-10 |
004076 |
国联安锐意成长混合 |
2.2153 |
2.2153 |
2.2384 |
2.2384 |
-0.0231 |
-1.04% |
| 2026-02-09 |
004076 |
国联安锐意成长混合 |
2.2384 |
2.2384 |
2.2307 |
2.2307 |
0.0077 |
0.35% |
| 2026-02-06 |
004076 |
国联安锐意成长混合 |
2.2307 |
2.2307 |
2.2470 |
2.2470 |
-0.0163 |
-0.73% |
| 2026-02-05 |
004076 |
国联安锐意成长混合 |
2.2470 |
2.2470 |
2.2346 |
2.2346 |
0.0124 |
0.55% |
| 2026-02-04 |
004076 |
国联安锐意成长混合 |
2.2346 |
2.2346 |
2.2079 |
2.2079 |
0.0267 |
1.21% |
| 2026-02-03 |
004076 |
国联安锐意成长混合 |
2.2079 |
2.2079 |
2.1832 |
2.1832 |
0.0247 |
1.13% |
| 2026-02-02 |
004076 |
国联安锐意成长混合 |
2.1832 |
2.1832 |
2.2098 |
2.2098 |
-0.0266 |
-1.20% |
| 2026-01-30 |
004076 |
国联安锐意成长混合 |
2.2098 |
2.2098 |
2.2490 |
2.2490 |
-0.0392 |
-1.74% |
| 2026-01-29 |
004076 |
国联安锐意成长混合 |
2.2490 |
2.2490 |
2.2063 |
2.2063 |
0.0427 |
1.94% |
| 2026-01-28 |
004076 |
国联安锐意成长混合 |
2.2063 |
2.2063 |
2.2213 |
2.2213 |
-0.0150 |
-0.68% |
| 2026-01-27 |
004076 |
国联安锐意成长混合 |
2.2213 |
2.2213 |
2.2511 |
2.2511 |
-0.0298 |
-1.34% |
| 2026-01-26 |
004076 |
国联安锐意成长混合 |
2.2511 |
2.2511 |
2.2571 |
2.2571 |
-0.0060 |
-0.27% |
| 2026-01-23 |
004076 |
国联安锐意成长混合 |
2.2571 |
2.2571 |
2.2454 |
2.2454 |
0.0117 |
0.52% |
| 2026-01-22 |
004076 |
国联安锐意成长混合 |
2.2454 |
2.2454 |
2.2547 |
2.2547 |
-0.0093 |
-0.41% |
| 2026-01-21 |
004076 |
国联安锐意成长混合 |
2.2547 |
2.2547 |
2.2598 |
2.2598 |
-0.0051 |
-0.23% |
| 2026-01-20 |
004076 |
国联安锐意成长混合 |
2.2598 |
2.2598 |
2.2473 |
2.2473 |
0.0125 |
0.56% |
| 2026-01-19 |
004076 |
国联安锐意成长混合 |
2.2473 |
2.2473 |
2.2021 |
2.2021 |
0.0452 |
2.05% |
| 2026-01-16 |
004076 |
国联安锐意成长混合 |
2.2021 |
2.2021 |
2.2258 |
2.2258 |
-0.0237 |
-1.06% |
| 2026-01-15 |
004076 |
国联安锐意成长混合 |
2.2258 |
2.2258 |
2.2317 |
2.2317 |
-0.0059 |
-0.26% |
| 2026-01-14 |
004076 |
国联安锐意成长混合 |
2.2317 |
2.2317 |
2.2335 |
2.2335 |
-0.0018 |
-0.08% |
| 2026-01-13 |
004076 |
国联安锐意成长混合 |
2.2335 |
2.2335 |
2.2403 |
2.2403 |
-0.0068 |
-0.30% |
| 2026-01-12 |
004076 |
国联安锐意成长混合 |
2.2403 |
2.2403 |
2.2123 |
2.2123 |
0.0280 |
1.27% |
| 2026-01-09 |
004076 |
国联安锐意成长混合 |
2.2123 |
2.2123 |
2.2034 |
2.2034 |
0.0089 |
0.40% |
| 2026-01-08 |
004076 |
国联安锐意成长混合 |
2.2034 |
2.2034 |
2.1939 |
2.1939 |
0.0095 |
0.43% |
| 2026-01-07 |
004076 |
国联安锐意成长混合 |
2.1939 |
2.1939 |
2.1850 |
2.1850 |
0.0089 |
0.41% |
| 2026-01-06 |
004076 |
国联安锐意成长混合 |
2.1850 |
2.1850 |
2.1679 |
2.1679 |
0.0171 |
0.79% |
| 2026-01-05 |
004076 |
国联安锐意成长混合 |
2.1679 |
2.1679 |
2.1499 |
2.1499 |
0.0180 |
0.84% |
| 2025-12-31 |
004076 |
国联安锐意成长混合 |
2.1499 |
2.1499 |
2.1286 |
2.1286 |
0.0213 |
1.00% |
| 2025-12-30 |
004076 |
国联安锐意成长混合 |
2.1286 |
2.1286 |
2.1386 |
2.1386 |
-0.0100 |
-0.47% |
| 2025-12-29 |
004076 |
国联安锐意成长混合 |
2.1386 |
2.1386 |
2.1379 |
2.1379 |
0.0007 |
0.03% |
| 2025-12-26 |
004076 |
国联安锐意成长混合 |
2.1379 |
2.1379 |
2.1457 |
2.1457 |
-0.0078 |
-0.36% |
| 2025-12-25 |
004076 |
国联安锐意成长混合 |
2.1457 |
2.1457 |
2.1425 |
2.1425 |
0.0032 |
0.15% |
| 2025-12-24 |
004076 |
国联安锐意成长混合 |
2.1425 |
2.1425 |
2.1484 |
2.1484 |
-0.0059 |
-0.27% |
| 2025-12-23 |
004076 |
国联安锐意成长混合 |
2.1484 |
2.1484 |
2.1627 |
2.1627 |
-0.0143 |
-0.66% |
| 2025-12-22 |
004076 |
国联安锐意成长混合 |
2.1627 |
2.1627 |
2.1657 |
2.1657 |
-0.0030 |
-0.14% |
| 2025-12-19 |
004076 |
国联安锐意成长混合 |
2.1657 |
2.1657 |
2.1304 |
2.1304 |
0.0353 |
1.66% |
| 2025-12-18 |
004076 |
国联安锐意成长混合 |
2.1304 |
2.1304 |
2.1294 |
2.1294 |
0.0010 |
0.05% |
| 2025-12-17 |
004076 |
国联安锐意成长混合 |
2.1294 |
2.1294 |
2.0995 |
2.0995 |
0.0299 |
1.42% |
| 2025-12-16 |
004076 |
国联安锐意成长混合 |
2.0995 |
2.0995 |
2.0937 |
2.0937 |
0.0058 |
0.28% |
| 2025-12-15 |
004076 |
国联安锐意成长混合 |
2.0937 |
2.0937 |
2.0964 |
2.0964 |
-0.0027 |
-0.13% |
| 2025-12-12 |
004076 |
国联安锐意成长混合 |
2.0964 |
2.0964 |
2.0774 |
2.0774 |
0.0190 |
0.91% |
| 2025-12-11 |
004076 |
国联安锐意成长混合 |
2.0774 |
2.0774 |
2.0962 |
2.0962 |
-0.0188 |
-0.90% |
| 2025-12-10 |
004076 |
国联安锐意成长混合 |
2.0962 |
2.0962 |
2.0828 |
2.0828 |
0.0134 |
0.64% |
| 2025-12-09 |
004076 |
国联安锐意成长混合 |
2.0828 |
2.0828 |
2.1009 |
2.1009 |
-0.0181 |
-0.86% |
| 2025-12-08 |
004076 |
国联安锐意成长混合 |
2.1009 |
2.1009 |
2.1041 |
2.1041 |
-0.0032 |
-0.15% |
| 2025-12-05 |
004076 |
国联安锐意成长混合 |
2.1041 |
2.1041 |
2.1028 |
2.1028 |
0.0013 |
0.06% |
| 2025-12-04 |
004076 |
国联安锐意成长混合 |
2.1028 |
2.1028 |
2.1229 |
2.1229 |
-0.0201 |
-0.95% |
| 2025-12-03 |
004076 |
国联安锐意成长混合 |
2.1229 |
2.1229 |
2.1296 |
2.1296 |
-0.0067 |
-0.31% |
| 2025-12-02 |
004076 |
国联安锐意成长混合 |
2.1296 |
2.1296 |
2.1404 |
2.1404 |
-0.0108 |
-0.50% |
| 2025-12-01 |
004076 |
国联安锐意成长混合 |
2.1404 |
2.1404 |
2.1372 |
2.1372 |
0.0032 |
0.15% |
| 2025-11-28 |
004076 |
国联安锐意成长混合 |
2.1372 |
2.1372 |
2.1265 |
2.1265 |
0.0107 |
0.50% |
| 2025-11-27 |
004076 |
国联安锐意成长混合 |
2.1265 |
2.1265 |
2.1237 |
2.1237 |
0.0028 |
0.13% |
| 2025-11-26 |
004076 |
国联安锐意成长混合 |
2.1237 |
2.1237 |
2.1207 |
2.1207 |
0.0030 |
0.14% |
| 2025-11-25 |
004076 |
国联安锐意成长混合 |
2.1207 |
2.1207 |
2.1084 |
2.1084 |
0.0123 |
0.58% |
| 2025-11-24 |
004076 |
国联安锐意成长混合 |
2.1084 |
2.1084 |
2.0948 |
2.0948 |
0.0136 |
0.65% |
| 2025-11-21 |
004076 |
国联安锐意成长混合 |
2.0948 |
2.0948 |
2.1427 |
2.1427 |
-0.0479 |
-2.24% |
| 2025-11-20 |
004076 |
国联安锐意成长混合 |
2.1427 |
2.1427 |
2.1588 |
2.1588 |
-0.0161 |
-0.75% |
| 2025-11-19 |
004076 |
国联安锐意成长混合 |
2.1588 |
2.1588 |
2.1607 |
2.1607 |
-0.0019 |
-0.09% |
| 2025-11-18 |
004076 |
国联安锐意成长混合 |
2.1607 |
2.1607 |
2.1814 |
2.1814 |
-0.0207 |
-0.95% |
| 2025-11-17 |
004076 |
国联安锐意成长混合 |
2.1814 |
2.1814 |
2.1939 |
2.1939 |
-0.0125 |
-0.57% |
| 2025-11-14 |
004076 |
国联安锐意成长混合 |
2.1939 |
2.1939 |
2.2228 |
2.2228 |
-0.0289 |
-1.30% |
| 2025-11-13 |
004076 |
国联安锐意成长混合 |
2.2228 |
2.2228 |
2.2013 |
2.2013 |
0.0215 |
0.98% |
| 2025-11-12 |
004076 |
国联安锐意成长混合 |
2.2013 |
2.2013 |
2.1996 |
2.1996 |
0.0017 |
0.08% |
| 2025-11-11 |
004076 |
国联安锐意成长混合 |
2.1996 |
2.1996 |
2.1999 |
2.1999 |
-0.0003 |
-0.01% |
| 2025-11-10 |
004076 |
国联安锐意成长混合 |
2.1999 |
2.1999 |
2.1396 |
2.1396 |
0.0603 |
2.82% |
| 2025-11-07 |
004076 |
国联安锐意成长混合 |
2.1396 |
2.1396 |
2.1506 |
2.1506 |
-0.0110 |
-0.51% |
| 2025-11-06 |
004076 |
国联安锐意成长混合 |
2.1506 |
2.1506 |
2.1368 |
2.1368 |
0.0138 |
0.65% |
| 2025-11-05 |
004076 |
国联安锐意成长混合 |
2.1368 |
2.1368 |
2.1213 |
2.1213 |
0.0155 |
0.73% |
| 2025-11-04 |
004076 |
国联安锐意成长混合 |
2.1213 |
2.1213 |
2.1545 |
2.1545 |
-0.0332 |
-1.54% |
| 2025-11-03 |
004076 |
国联安锐意成长混合 |
2.1545 |
2.1545 |
2.1644 |
2.1644 |
-0.0099 |
-0.46% |
| 2025-10-31 |
004076 |
国联安锐意成长混合 |
2.1644 |
2.1644 |
2.1634 |
2.1634 |
0.0010 |
0.05% |
| 2025-10-30 |
004076 |
国联安锐意成长混合 |
2.1634 |
2.1634 |
2.1942 |
2.1942 |
-0.0308 |
-1.40% |
| 2025-10-29 |
004076 |
国联安锐意成长混合 |
2.1942 |
2.1942 |
2.1717 |
2.1717 |
0.0225 |
1.04% |
| 2025-10-28 |
004076 |
国联安锐意成长混合 |
2.1717 |
2.1717 |
2.1724 |
2.1724 |
-0.0007 |
-0.03% |
| 2025-10-27 |
004076 |
国联安锐意成长混合 |
2.1724 |
2.1724 |
2.1628 |
2.1628 |
0.0096 |
0.44% |
| 2025-10-24 |
004076 |
国联安锐意成长混合 |
2.1628 |
2.1628 |
2.1592 |
2.1592 |
0.0036 |
0.17% |
| 2025-10-23 |
004076 |
国联安锐意成长混合 |
2.1592 |
2.1592 |
2.1613 |
2.1613 |
-0.0021 |
-0.10% |
| 2025-10-22 |
004076 |
国联安锐意成长混合 |
2.1613 |
2.1613 |
2.1808 |
2.1808 |
-0.0195 |
-0.89% |
| 2025-10-21 |
004076 |
国联安锐意成长混合 |
2.1808 |
2.1808 |
2.1632 |
2.1632 |
0.0176 |
0.81% |
| 2025-10-20 |
004076 |
国联安锐意成长混合 |
2.1632 |
2.1632 |
2.1655 |
2.1655 |
-0.0023 |
-0.11% |
| 2025-10-17 |
004076 |
国联安锐意成长混合 |
2.1655 |
2.1655 |
2.2150 |
2.2150 |
-0.0495 |
-2.23% |
| 2025-10-16 |
004076 |
国联安锐意成长混合 |
2.2150 |
2.2150 |
2.2201 |
2.2201 |
-0.0051 |
-0.23% |
| 2025-10-15 |
004076 |
国联安锐意成长混合 |
2.2201 |
2.2201 |
2.1677 |
2.1677 |
0.0524 |
2.42% |
| 2025-10-14 |
004076 |
国联安锐意成长混合 |
2.1677 |
2.1677 |
2.1766 |
2.1766 |
-0.0089 |
-0.41% |
| 2025-10-13 |
004076 |
国联安锐意成长混合 |
2.1766 |
2.1766 |
2.1883 |
2.1883 |
-0.0117 |
-0.53% |
| 2025-10-10 |
004076 |
国联安锐意成长混合 |
2.1883 |
2.1883 |
2.2057 |
2.2057 |
-0.0174 |
-0.79% |
| 2025-10-09 |
004076 |
国联安锐意成长混合 |
2.2057 |
2.2057 |
2.2107 |
2.2107 |
-0.0050 |
-0.23% |
| 2025-09-30 |
004076 |
国联安锐意成长混合 |
2.2107 |
2.2107 |
2.1975 |
2.1975 |
0.0132 |
0.60% |
| 2025-09-29 |
004076 |
国联安锐意成长混合 |
2.1975 |
2.1975 |
2.1827 |
2.1827 |
0.0148 |
0.68% |
| 2025-09-26 |
004076 |
国联安锐意成长混合 |
2.1827 |
2.1827 |
2.1897 |
2.1897 |
-0.0070 |
-0.32% |
| 2025-09-25 |
004076 |
国联安锐意成长混合 |
2.1897 |
2.1897 |
2.1844 |
2.1844 |
0.0053 |
0.24% |
| 2025-09-24 |
004076 |
国联安锐意成长混合 |
2.1844 |
2.1844 |
2.1616 |
2.1616 |
0.0228 |
1.05% |
| 2025-09-23 |
004076 |
国联安锐意成长混合 |
2.1616 |
2.1616 |
2.1792 |
2.1792 |
-0.0176 |
-0.81% |
| 2025-09-22 |
004076 |
国联安锐意成长混合 |
2.1792 |
2.1792 |
2.1922 |
2.1922 |
-0.0130 |
-0.59% |
| 2025-09-19 |
004076 |
国联安锐意成长混合 |
2.1922 |
2.1922 |
2.1889 |
2.1889 |
0.0033 |
0.15% |
| 2025-09-18 |
004076 |
国联安锐意成长混合 |
2.1889 |
2.1889 |
2.2147 |
2.2147 |
-0.0258 |
-1.16% |
| 2025-09-17 |
004076 |
国联安锐意成长混合 |
2.2147 |
2.2147 |
2.2206 |
2.2206 |
-0.0059 |
-0.27% |
| 2025-09-16 |
004076 |
国联安锐意成长混合 |
2.2206 |
2.2206 |
2.2196 |
2.2196 |
0.0010 |
0.05% |
