国联核心成长(中融核心成长)基金净值查询(004671)
今天最新净值
2.5187
-0.0254 -1.00%
2026-09-16
盘中实时估值(仅供参考)
2.8733
0.0134 0.4691%
2026-03-24 15:39:58
- 累计净值：2.5187
- 成立日期：2017-09-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4017亿
- 最近资产：0.77亿
- 基金公司：中融基金
- 基金经理：吴刚
近一年,国联核心成长(004671)基金累计收益率5.90%
| 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 |
| 2026-09-16 |
004671 |
国联核心成长 |
2.5004 |
2.5004 |
2.5187 |
2.5187 |
-0.0183 |
-0.73% |
| 2026-09-15 |
004671 |
国联核心成长 |
2.5187 |
2.5187 |
2.5441 |
2.5441 |
-0.0254 |
-1.00% |
| 2026-09-14 |
004671 |
国联核心成长 |
2.5441 |
2.5441 |
2.5279 |
2.5279 |
0.0162 |
0.64% |
| 2026-09-11 |
004671 |
国联核心成长 |
2.5279 |
2.5279 |
2.5734 |
2.5734 |
-0.0455 |
-1.77% |
| 2026-09-10 |
004671 |
国联核心成长 |
2.5734 |
2.5734 |
2.6030 |
2.6030 |
-0.0296 |
-1.14% |
| 2026-09-09 |
004671 |
国联核心成长 |
2.6030 |
2.6030 |
2.5944 |
2.5944 |
0.0086 |
0.33% |
| 2026-09-08 |
004671 |
国联核心成长 |
2.5944 |
2.5944 |
2.5973 |
2.5973 |
-0.0029 |
-0.11% |
| 2026-09-07 |
004671 |
国联核心成长 |
2.5973 |
2.5973 |
2.6066 |
2.6066 |
-0.0093 |
-0.36% |
| 2026-09-04 |
004671 |
国联核心成长 |
2.6066 |
2.6066 |
2.5932 |
2.5932 |
0.0134 |
0.52% |
| 2026-09-03 |
004671 |
国联核心成长 |
2.5932 |
2.5932 |
2.5776 |
2.5776 |
0.0156 |
0.61% |
|
|
| 2026-09-02 |
004671 |
国联核心成长 |
2.5776 |
2.5776 |
2.6318 |
2.6318 |
-0.0542 |
-2.10% |
| 2026-09-01 |
004671 |
国联核心成长 |
2.6318 |
2.6318 |
2.6243 |
2.6243 |
0.0075 |
0.29% |
| 2026-08-31 |
004671 |
国联核心成长 |
2.6243 |
2.6243 |
2.6288 |
2.6288 |
-0.0045 |
-0.17% |
| 2026-08-28 |
004671 |
国联核心成长 |
2.6288 |
2.6288 |
2.6281 |
2.6281 |
0.0007 |
0.03% |
| 2026-08-27 |
004671 |
国联核心成长 |
2.6281 |
2.6281 |
2.6084 |
2.6084 |
0.0197 |
0.76% |
| 2026-08-26 |
004671 |
国联核心成长 |
2.6084 |
2.6084 |
2.5968 |
2.5968 |
0.0116 |
0.45% |
| 2026-08-25 |
004671 |
国联核心成长 |
2.5968 |
2.5968 |
2.5811 |
2.5811 |
0.0157 |
0.61% |
| 2026-08-24 |
004671 |
国联核心成长 |
2.5811 |
2.5811 |
2.6159 |
2.6159 |
-0.0348 |
-1.33% |
| 2026-08-21 |
004671 |
国联核心成长 |
2.6159 |
2.6159 |
2.6092 |
2.6092 |
0.0067 |
0.26% |
| 2026-08-20 |
004671 |
国联核心成长 |
2.6092 |
2.6092 |
2.6063 |
2.6063 |
0.0029 |
0.11% |
| 2026-08-19 |
004671 |
国联核心成长 |
2.6063 |
2.6063 |
2.6994 |
2.6994 |
-0.0931 |
-3.45% |
| 2026-08-18 |
004671 |
国联核心成长 |
2.6994 |
2.6994 |
2.6722 |
2.6722 |
0.0272 |
1.02% |
| 2026-08-17 |
004671 |
国联核心成长 |
2.6722 |
2.6722 |
2.6112 |
2.6112 |
0.0610 |
2.34% |
| 2026-08-14 |
004671 |
国联核心成长 |
2.6112 |
2.6112 |
2.6133 |
2.6133 |
-0.0021 |
-0.08% |
| 2026-08-13 |
004671 |
国联核心成长 |
2.6133 |
2.6133 |
2.6259 |
2.6259 |
-0.0126 |
-0.48% |
|
|
| 2026-08-12 |
004671 |
国联核心成长 |
2.6259 |
2.6259 |
2.6198 |
2.6198 |
0.0061 |
0.23% |
| 2026-08-11 |
004671 |
国联核心成长 |
2.6198 |
2.6198 |
2.6088 |
2.6088 |
0.0110 |
0.42% |
| 2026-08-10 |
004671 |
国联核心成长 |
2.6088 |
2.6088 |
2.5978 |
2.5978 |
0.0110 |
0.42% |
| 2026-08-07 |
004671 |
国联核心成长 |
2.5978 |
2.5978 |
2.5947 |
2.5947 |
0.0031 |
0.12% |
| 2026-08-06 |
004671 |
国联核心成长 |
2.5947 |
2.5947 |
2.5903 |
2.5903 |
0.0044 |
0.17% |
| 2026-08-05 |
004671 |
国联核心成长 |
2.5903 |
2.5903 |
2.5509 |
2.5509 |
0.0394 |
1.54% |
| 2026-08-04 |
004671 |
国联核心成长 |
2.5509 |
2.5509 |
2.5342 |
2.5342 |
0.0167 |
0.66% |
| 2026-08-03 |
004671 |
国联核心成长 |
2.5342 |
2.5342 |
2.5648 |
2.5648 |
-0.0306 |
-1.19% |
| 2026-07-31 |
004671 |
国联核心成长 |
2.5648 |
2.5648 |
2.5448 |
2.5448 |
0.0200 |
0.79% |
| 2026-07-30 |
004671 |
国联核心成长 |
2.5448 |
2.5448 |
2.6298 |
2.6298 |
-0.0850 |
-3.23% |
| 2026-07-29 |
004671 |
国联核心成长 |
2.6298 |
2.6298 |
2.6228 |
2.6228 |
0.0070 |
0.27% |
| 2026-07-28 |
004671 |
国联核心成长 |
2.6228 |
2.6228 |
2.7435 |
2.7435 |
-0.1207 |
-4.40% |
| 2026-07-27 |
004671 |
国联核心成长 |
2.7435 |
2.7435 |
2.6827 |
2.6827 |
0.0608 |
2.27% |
| 2026-07-24 |
004671 |
国联核心成长 |
2.6827 |
2.6827 |
2.7483 |
2.7483 |
-0.0656 |
-2.39% |
| 2026-07-23 |
004671 |
国联核心成长 |
2.7483 |
2.7483 |
2.7640 |
2.7640 |
-0.0157 |
-0.57% |
| 2026-07-22 |
004671 |
国联核心成长 |
2.7640 |
2.7640 |
2.7968 |
2.7968 |
-0.0328 |
-1.17% |
| 2026-07-21 |
004671 |
国联核心成长 |
2.7968 |
2.7968 |
2.6701 |
2.6701 |
0.1267 |
4.75% |
| 2026-07-20 |
004671 |
国联核心成长 |
2.6701 |
2.6701 |
2.7420 |
2.7420 |
-0.0719 |
-2.62% |
| 2026-07-17 |
004671 |
国联核心成长 |
2.7420 |
2.7420 |
2.9012 |
2.9012 |
-0.1592 |
-5.49% |
| 2026-07-16 |
004671 |
国联核心成长 |
2.9012 |
2.9012 |
2.9981 |
2.9981 |
-0.0969 |
-3.23% |
| 2026-07-15 |
004671 |
国联核心成长 |
2.9981 |
2.9981 |
3.0806 |
3.0806 |
-0.0825 |
-2.68% |
| 2026-07-14 |
004671 |
国联核心成长 |
3.0806 |
3.0806 |
3.0351 |
3.0351 |
0.0455 |
1.50% |
| 2026-07-13 |
004671 |
国联核心成长 |
3.0351 |
3.0351 |
3.1534 |
3.1534 |
-0.1183 |
-3.75% |
| 2026-07-10 |
004671 |
国联核心成长 |
3.1534 |
3.1534 |
3.2855 |
3.2855 |
-0.1321 |
-4.02% |
| 2026-07-09 |
004671 |
国联核心成长 |
3.2855 |
3.2855 |
3.1936 |
3.1936 |
0.0919 |
2.88% |
| 2026-07-08 |
004671 |
国联核心成长 |
3.1936 |
3.1936 |
3.2350 |
3.2350 |
-0.0414 |
-1.28% |
| 2026-07-07 |
004671 |
国联核心成长 |
3.2350 |
3.2350 |
3.2825 |
3.2825 |
-0.0475 |
-1.45% |
| 2026-07-06 |
004671 |
国联核心成长 |
3.2825 |
3.2825 |
3.2684 |
3.2684 |
0.0141 |
0.43% |
| 2026-07-03 |
004671 |
国联核心成长 |
3.2684 |
3.2684 |
3.2541 |
3.2541 |
0.0143 |
0.44% |
| 2026-07-02 |
004671 |
国联核心成长 |
3.2541 |
3.2541 |
3.3575 |
3.3575 |
-0.1034 |
-3.08% |
| 2026-07-01 |
004671 |
国联核心成长 |
3.3575 |
3.3575 |
3.3967 |
3.3967 |
-0.0392 |
-1.15% |
| 2026-06-30 |
004671 |
国联核心成长 |
3.3967 |
3.3967 |
3.2549 |
3.2549 |
0.1418 |
4.36% |
| 2026-06-29 |
004671 |
国联核心成长 |
3.2549 |
3.2549 |
3.2112 |
3.2112 |
0.0437 |
1.36% |
| 2026-06-26 |
004671 |
国联核心成长 |
3.2112 |
3.2112 |
3.2925 |
3.2925 |
-0.0813 |
-2.47% |
| 2026-06-25 |
004671 |
国联核心成长 |
3.2925 |
3.2925 |
3.2488 |
3.2488 |
0.0437 |
1.35% |
| 2026-06-24 |
004671 |
国联核心成长 |
3.2488 |
3.2488 |
3.2026 |
3.2026 |
0.0462 |
1.44% |
| 2026-06-23 |
004671 |
国联核心成长 |
3.2026 |
3.2026 |
3.2427 |
3.2427 |
-0.0401 |
-1.24% |
| 2026-06-22 |
004671 |
国联核心成长 |
3.2427 |
3.2427 |
3.2137 |
3.2137 |
0.0290 |
0.90% |
| 2026-06-18 |
004671 |
国联核心成长 |
3.2137 |
3.2137 |
3.1951 |
3.1951 |
0.0186 |
0.58% |
| 2026-06-17 |
004671 |
国联核心成长 |
3.1951 |
3.1951 |
3.1552 |
3.1552 |
0.0399 |
1.26% |
| 2026-06-16 |
004671 |
国联核心成长 |
3.1552 |
3.1552 |
3.1052 |
3.1052 |
0.0500 |
1.61% |
| 2026-06-15 |
004671 |
国联核心成长 |
3.1052 |
3.1052 |
2.9715 |
2.9715 |
0.1337 |
4.50% |
| 2026-06-12 |
004671 |
国联核心成长 |
2.9715 |
2.9715 |
2.9761 |
2.9761 |
-0.0046 |
-0.15% |
| 2026-06-11 |
004671 |
国联核心成长 |
2.9761 |
2.9761 |
2.9818 |
2.9818 |
-0.0057 |
-0.19% |
| 2026-06-10 |
004671 |
国联核心成长 |
2.9818 |
2.9818 |
3.0632 |
3.0632 |
-0.0814 |
-2.66% |
| 2026-06-09 |
004671 |
国联核心成长 |
3.0632 |
3.0632 |
2.9654 |
2.9654 |
0.0978 |
3.30% |
| 2026-06-08 |
004671 |
国联核心成长 |
2.9654 |
2.9654 |
3.0570 |
3.0570 |
-0.0916 |
-3.00% |
| 2026-06-05 |
004671 |
国联核心成长 |
3.0570 |
3.0570 |
3.1505 |
3.1505 |
-0.0935 |
-2.97% |
| 2026-06-04 |
004671 |
国联核心成长 |
3.1505 |
3.1505 |
3.1549 |
3.1549 |
-0.0044 |
-0.14% |
| 2026-06-03 |
004671 |
国联核心成长 |
3.1549 |
3.1549 |
3.1338 |
3.1338 |
0.0211 |
0.67% |
| 2026-06-02 |
004671 |
国联核心成长 |
3.1338 |
3.1338 |
3.1090 |
3.1090 |
0.0248 |
0.80% |
| 2026-06-01 |
004671 |
国联核心成长 |
3.1090 |
3.1090 |
3.1894 |
3.1894 |
-0.0804 |
-2.52% |
| 2026-05-29 |
004671 |
国联核心成长 |
3.1894 |
3.1894 |
3.2786 |
3.2786 |
-0.0892 |
-2.72% |
| 2026-05-28 |
004671 |
国联核心成长 |
3.2786 |
3.2786 |
3.2563 |
3.2563 |
0.0223 |
0.68% |
| 2026-05-27 |
004671 |
国联核心成长 |
3.2563 |
3.2563 |
3.2516 |
3.2516 |
0.0047 |
0.14% |
| 2026-05-26 |
004671 |
国联核心成长 |
3.2516 |
3.2516 |
3.3009 |
3.3009 |
-0.0493 |
-1.49% |
| 2026-05-25 |
004671 |
国联核心成长 |
3.3009 |
3.3009 |
3.2623 |
3.2623 |
0.0386 |
1.18% |
| 2026-05-22 |
004671 |
国联核心成长 |
3.2623 |
3.2623 |
3.1773 |
3.1773 |
0.0850 |
2.68% |
| 2026-05-21 |
004671 |
国联核心成长 |
3.1773 |
3.1773 |
3.2916 |
3.2916 |
-0.1143 |
-3.47% |
| 2026-05-20 |
004671 |
国联核心成长 |
3.2916 |
3.2916 |
3.2425 |
3.2425 |
0.0491 |
1.51% |
| 2026-05-19 |
004671 |
国联核心成长 |
3.2425 |
3.2425 |
3.2113 |
3.2113 |
0.0312 |
0.97% |
| 2026-05-18 |
004671 |
国联核心成长 |
3.2113 |
3.2113 |
3.1901 |
3.1901 |
0.0212 |
0.66% |
| 2026-05-15 |
004671 |
国联核心成长 |
3.1901 |
3.1901 |
3.2295 |
3.2295 |
-0.0394 |
-1.22% |
| 2026-05-14 |
004671 |
国联核心成长 |
3.2295 |
3.2295 |
3.2872 |
3.2872 |
-0.0577 |
-1.76% |
| 2026-05-13 |
004671 |
国联核心成长 |
3.2872 |
3.2872 |
3.2301 |
3.2301 |
0.0571 |
1.77% |
| 2026-05-12 |
004671 |
国联核心成长 |
3.2301 |
3.2301 |
3.2078 |
3.2078 |
0.0223 |
0.70% |
| 2026-05-11 |
004671 |
国联核心成长 |
3.2078 |
3.2078 |
3.1292 |
3.1292 |
0.0786 |
2.51% |
| 2026-05-08 |
004671 |
国联核心成长 |
3.1292 |
3.1292 |
3.1289 |
3.1289 |
0.0003 |
0.01% |
| 2026-04-30 |
004671 |
国联核心成长 |
3.0335 |
3.0335 |
3.0132 |
3.0132 |
0.0203 |
0.67% |
| 2026-04-29 |
004671 |
国联核心成长 |
3.0132 |
3.0132 |
2.9597 |
2.9597 |
0.0535 |
1.81% |
| 2026-04-28 |
004671 |
国联核心成长 |
2.9597 |
2.9597 |
2.9795 |
2.9795 |
-0.0198 |
-0.66% |
| 2026-04-27 |
004671 |
国联核心成长 |
2.9795 |
2.9795 |
3.0001 |
3.0001 |
-0.0206 |
-0.69% |
| 2026-04-24 |
004671 |
国联核心成长 |
3.0001 |
3.0001 |
2.9811 |
2.9811 |
0.0190 |
0.64% |
| 2026-04-23 |
004671 |
国联核心成长 |
2.9811 |
2.9811 |
2.9946 |
2.9946 |
-0.0135 |
-0.45% |
| 2026-04-22 |
004671 |
国联核心成长 |
2.9946 |
2.9946 |
2.9400 |
2.9400 |
0.0546 |
1.86% |
| 2026-04-21 |
004671 |
国联核心成长 |
2.9400 |
2.9400 |
2.9442 |
2.9442 |
-0.0042 |
-0.14% |
| 2026-04-20 |
004671 |
国联核心成长 |
2.9442 |
2.9442 |
2.9289 |
2.9289 |
0.0153 |
0.52% |
| 2026-04-17 |
004671 |
国联核心成长 |
2.9289 |
2.9289 |
2.9183 |
2.9183 |
0.0106 |
0.36% |
| 2026-04-16 |
004671 |
国联核心成长 |
2.9183 |
2.9183 |
2.9077 |
2.9077 |
0.0106 |
0.36% |
| 2026-04-15 |
004671 |
国联核心成长 |
2.9077 |
2.9077 |
2.9220 |
2.9220 |
-0.0143 |
-0.49% |
| 2026-04-14 |
004671 |
国联核心成长 |
2.9220 |
2.9220 |
2.8862 |
2.8862 |
0.0358 |
1.24% |
| 2026-04-13 |
004671 |
国联核心成长 |
2.8862 |
2.8862 |
2.8763 |
2.8763 |
0.0099 |
0.34% |
| 2026-04-10 |
004671 |
国联核心成长 |
2.8763 |
2.8763 |
2.8277 |
2.8277 |
0.0486 |
1.72% |
| 2026-04-09 |
004671 |
国联核心成长 |
2.8277 |
2.8277 |
2.8275 |
2.8275 |
0.0002 |
0.01% |
| 2026-04-08 |
004671 |
国联核心成长 |
2.8275 |
2.8275 |
2.7192 |
2.7192 |
0.1083 |
3.98% |
| 2026-04-07 |
004671 |
国联核心成长 |
2.7192 |
2.7192 |
2.6994 |
2.6994 |
0.0198 |
0.73% |
| 2026-04-03 |
004671 |
国联核心成长 |
2.6994 |
2.6994 |
2.7230 |
2.7230 |
-0.0236 |
-0.87% |
| 2026-04-02 |
004671 |
国联核心成长 |
2.7230 |
2.7230 |
2.7793 |
2.7793 |
-0.0563 |
-2.03% |
| 2026-04-01 |
004671 |
国联核心成长 |
2.7793 |
2.7793 |
2.7298 |
2.7298 |
0.0495 |
1.81% |
| 2026-03-31 |
004671 |
国联核心成长 |
2.7298 |
2.7298 |
2.7786 |
2.7786 |
-0.0488 |
-1.76% |
| 2026-03-30 |
004671 |
国联核心成长 |
2.7786 |
2.7786 |
2.7770 |
2.7770 |
0.0016 |
0.06% |
| 2026-03-27 |
004671 |
国联核心成长 |
2.7770 |
2.7770 |
2.7460 |
2.7460 |
0.0310 |
1.13% |
| 2026-03-26 |
004671 |
国联核心成长 |
2.7460 |
2.7460 |
2.8029 |
2.8029 |
-0.0569 |
-2.03% |
| 2026-03-25 |
004671 |
国联核心成长 |
2.8029 |
2.8029 |
2.7565 |
2.7565 |
0.0464 |
1.68% |
| 2026-03-24 |
004671 |
国联核心成长 |
2.7565 |
2.7565 |
2.7330 |
2.7330 |
0.0235 |
0.86% |
| 2026-03-23 |
004671 |
国联核心成长 |
2.7330 |
2.7330 |
2.8341 |
2.8341 |
-0.1011 |
-3.57% |
| 2026-03-20 |
004671 |
国联核心成长 |
2.8341 |
2.8341 |
2.8434 |
2.8434 |
-0.0093 |
-0.33% |
| 2026-03-19 |
004671 |
国联核心成长 |
2.8434 |
2.8434 |
2.8836 |
2.8836 |
-0.0402 |
-1.39% |
| 2026-03-18 |
004671 |
国联核心成长 |
2.8836 |
2.8836 |
2.8599 |
2.8599 |
0.0237 |
0.83% |
| 2026-03-17 |
004671 |
国联核心成长 |
2.8599 |
2.8599 |
2.9138 |
2.9138 |
-0.0539 |
-1.85% |
| 2026-03-16 |
004671 |
国联核心成长 |
2.9138 |
2.9138 |
2.9209 |
2.9209 |
-0.0071 |
-0.24% |
| 2026-03-13 |
004671 |
国联核心成长 |
2.9209 |
2.9209 |
2.9576 |
2.9576 |
-0.0367 |
-1.24% |
| 2026-03-12 |
004671 |
国联核心成长 |
2.9576 |
2.9576 |
2.9487 |
2.9487 |
0.0089 |
0.30% |
| 2026-03-11 |
004671 |
国联核心成长 |
2.9487 |
2.9487 |
2.9287 |
2.9287 |
0.0200 |
0.68% |
| 2026-03-10 |
004671 |
国联核心成长 |
2.9287 |
2.9287 |
2.8790 |
2.8790 |
0.0497 |
1.73% |
| 2026-03-09 |
004671 |
国联核心成长 |
2.8790 |
2.8790 |
2.9189 |
2.9189 |
-0.0399 |
-1.37% |
| 2026-03-06 |
004671 |
国联核心成长 |
2.9189 |
2.9189 |
2.8989 |
2.8989 |
0.0200 |
0.69% |
| 2026-03-05 |
004671 |
国联核心成长 |
2.8989 |
2.8989 |
2.8878 |
2.8878 |
0.0111 |
0.38% |
| 2026-03-04 |
004671 |
国联核心成长 |
2.8878 |
2.8878 |
2.9111 |
2.9111 |
-0.0233 |
-0.80% |
| 2026-03-03 |
004671 |
国联核心成长 |
2.9111 |
2.9111 |
2.9980 |
2.9980 |
-0.0869 |
-2.90% |
| 2026-03-02 |
004671 |
国联核心成长 |
2.9980 |
2.9980 |
3.0239 |
3.0239 |
-0.0259 |
-0.86% |
| 2026-02-27 |
004671 |
国联核心成长 |
3.0239 |
3.0239 |
3.0135 |
3.0135 |
0.0104 |
0.35% |
| 2026-02-26 |
004671 |
国联核心成长 |
3.0135 |
3.0135 |
2.9814 |
2.9814 |
0.0321 |
1.08% |
| 2026-02-25 |
004671 |
国联核心成长 |
2.9814 |
2.9814 |
2.9778 |
2.9778 |
0.0036 |
0.12% |
| 2026-02-24 |
004671 |
国联核心成长 |
2.9778 |
2.9778 |
2.9593 |
2.9593 |
0.0185 |
0.63% |
| 2026-02-13 |
004671 |
国联核心成长 |
2.9593 |
2.9593 |
2.9782 |
2.9782 |
-0.0189 |
-0.63% |
| 2026-02-12 |
004671 |
国联核心成长 |
2.9782 |
2.9782 |
2.9509 |
2.9509 |
0.0273 |
0.93% |
| 2026-02-11 |
004671 |
国联核心成长 |
2.9509 |
2.9509 |
2.9545 |
2.9545 |
-0.0036 |
-0.12% |
| 2026-02-10 |
004671 |
国联核心成长 |
2.9545 |
2.9545 |
2.9755 |
2.9755 |
-0.0210 |
-0.71% |
| 2026-02-09 |
004671 |
国联核心成长 |
2.9755 |
2.9755 |
2.9172 |
2.9172 |
0.0583 |
2.00% |
| 2026-02-06 |
004671 |
国联核心成长 |
2.9172 |
2.9172 |
2.9192 |
2.9192 |
-0.0020 |
-0.07% |
| 2026-02-05 |
004671 |
国联核心成长 |
2.9192 |
2.9192 |
2.9646 |
2.9646 |
-0.0454 |
-1.53% |
| 2026-02-04 |
004671 |
国联核心成长 |
2.9646 |
2.9646 |
2.9774 |
2.9774 |
-0.0128 |
-0.43% |
| 2026-02-03 |
004671 |
国联核心成长 |
2.9774 |
2.9774 |
2.8912 |
2.8912 |
0.0862 |
2.98% |
| 2026-02-02 |
004671 |
国联核心成长 |
2.8912 |
2.8912 |
2.9507 |
2.9507 |
-0.0595 |
-2.02% |
| 2026-01-30 |
004671 |
国联核心成长 |
2.9507 |
2.9507 |
2.9460 |
2.9460 |
0.0047 |
0.16% |
| 2026-01-29 |
004671 |
国联核心成长 |
2.9460 |
2.9460 |
2.9674 |
2.9674 |
-0.0214 |
-0.72% |
| 2026-01-28 |
004671 |
国联核心成长 |
2.9674 |
2.9674 |
2.9749 |
2.9749 |
-0.0075 |
-0.25% |
| 2026-01-27 |
004671 |
国联核心成长 |
2.9749 |
2.9749 |
2.9671 |
2.9671 |
0.0078 |
0.26% |
| 2026-01-26 |
004671 |
国联核心成长 |
2.9671 |
2.9671 |
3.0298 |
3.0298 |
-0.0627 |
-2.07% |
| 2026-01-23 |
004671 |
国联核心成长 |
3.0298 |
3.0298 |
2.9836 |
2.9836 |
0.0462 |
1.55% |
| 2026-01-22 |
004671 |
国联核心成长 |
2.9836 |
2.9836 |
2.9736 |
2.9736 |
0.0100 |
0.34% |
| 2026-01-21 |
004671 |
国联核心成长 |
2.9736 |
2.9736 |
2.9198 |
2.9198 |
0.0538 |
1.84% |
| 2026-01-20 |
004671 |
国联核心成长 |
2.9198 |
2.9198 |
2.9685 |
2.9685 |
-0.0487 |
-1.64% |
| 2026-01-19 |
004671 |
国联核心成长 |
2.9685 |
2.9685 |
2.9491 |
2.9491 |
0.0194 |
0.66% |
| 2026-01-16 |
004671 |
国联核心成长 |
2.9491 |
2.9491 |
2.9119 |
2.9119 |
0.0372 |
1.28% |
| 2026-01-15 |
004671 |
国联核心成长 |
2.9119 |
2.9119 |
2.9381 |
2.9381 |
-0.0262 |
-0.89% |
| 2026-01-14 |
004671 |
国联核心成长 |
2.9381 |
2.9381 |
2.9205 |
2.9205 |
0.0176 |
0.60% |
| 2026-01-13 |
004671 |
国联核心成长 |
2.9205 |
2.9205 |
2.9928 |
2.9928 |
-0.0723 |
-2.42% |
| 2026-01-12 |
004671 |
国联核心成长 |
2.9928 |
2.9928 |
2.9235 |
2.9235 |
0.0693 |
2.37% |
| 2026-01-09 |
004671 |
国联核心成长 |
2.9235 |
2.9235 |
2.8516 |
2.8516 |
0.0719 |
2.52% |
| 2026-01-08 |
004671 |
国联核心成长 |
2.8516 |
2.8516 |
2.8498 |
2.8498 |
0.0018 |
0.06% |
| 2026-01-07 |
004671 |
国联核心成长 |
2.8498 |
2.8498 |
2.8147 |
2.8147 |
0.0351 |
1.25% |
| 2026-01-06 |
004671 |
国联核心成长 |
2.8147 |
2.8147 |
2.7674 |
2.7674 |
0.0473 |
1.71% |
| 2026-01-05 |
004671 |
国联核心成长 |
2.7674 |
2.7674 |
2.7244 |
2.7244 |
0.0430 |
1.58% |
| 2025-12-31 |
004671 |
国联核心成长 |
2.7244 |
2.7244 |
2.7168 |
2.7168 |
0.0076 |
0.28% |
| 2025-12-30 |
004671 |
国联核心成长 |
2.7168 |
2.7168 |
2.7171 |
2.7171 |
-0.0003 |
-0.01% |
| 2025-12-29 |
004671 |
国联核心成长 |
2.7171 |
2.7171 |
2.7063 |
2.7063 |
0.0108 |
0.40% |
| 2025-12-26 |
004671 |
国联核心成长 |
2.7063 |
2.7063 |
2.6911 |
2.6911 |
0.0152 |
0.56% |
| 2025-12-25 |
004671 |
国联核心成长 |
2.6911 |
2.6911 |
2.6514 |
2.6514 |
0.0397 |
1.50% |
| 2025-12-24 |
004671 |
国联核心成长 |
2.6514 |
2.6514 |
2.5946 |
2.5946 |
0.0568 |
2.19% |
| 2025-12-23 |
004671 |
国联核心成长 |
2.5946 |
2.5946 |
2.6005 |
2.6005 |
-0.0059 |
-0.23% |
| 2025-12-22 |
004671 |
国联核心成长 |
2.6005 |
2.6005 |
2.5796 |
2.5796 |
0.0209 |
0.81% |
| 2025-12-19 |
004671 |
国联核心成长 |
2.5796 |
2.5796 |
2.5280 |
2.5280 |
0.0516 |
2.04% |
| 2025-12-18 |
004671 |
国联核心成长 |
2.5280 |
2.5280 |
2.5102 |
2.5102 |
0.0178 |
0.71% |
| 2025-12-17 |
004671 |
国联核心成长 |
2.5102 |
2.5102 |
2.4781 |
2.4781 |
0.0321 |
1.30% |
| 2025-12-16 |
004671 |
国联核心成长 |
2.4781 |
2.4781 |
2.5068 |
2.5068 |
-0.0287 |
-1.14% |
| 2025-12-15 |
004671 |
国联核心成长 |
2.5068 |
2.5068 |
2.5141 |
2.5141 |
-0.0073 |
-0.29% |
| 2025-12-12 |
004671 |
国联核心成长 |
2.5141 |
2.5141 |
2.4430 |
2.4430 |
0.0711 |
2.91% |
| 2025-12-11 |
004671 |
国联核心成长 |
2.4430 |
2.4430 |
2.4542 |
2.4542 |
-0.0112 |
-0.46% |
| 2025-12-10 |
004671 |
国联核心成长 |
2.4542 |
2.4542 |
2.4447 |
2.4447 |
0.0095 |
0.39% |
| 2025-12-09 |
004671 |
国联核心成长 |
2.4447 |
2.4447 |
2.4237 |
2.4237 |
0.0210 |
0.87% |
| 2025-12-08 |
004671 |
国联核心成长 |
2.4237 |
2.4237 |
2.3573 |
2.3573 |
0.0664 |
2.82% |
| 2025-12-05 |
004671 |
国联核心成长 |
2.3573 |
2.3573 |
2.3018 |
2.3018 |
0.0555 |
2.41% |
| 2025-12-04 |
004671 |
国联核心成长 |
2.3018 |
2.3018 |
2.3048 |
2.3048 |
-0.0030 |
-0.13% |
| 2025-12-03 |
004671 |
国联核心成长 |
2.3048 |
2.3048 |
2.3269 |
2.3269 |
-0.0221 |
-0.95% |
| 2025-12-02 |
004671 |
国联核心成长 |
2.3269 |
2.3269 |
2.3476 |
2.3476 |
-0.0207 |
-0.88% |
| 2025-12-01 |
004671 |
国联核心成长 |
2.3476 |
2.3476 |
2.3477 |
2.3477 |
-0.0001 |
0.00% |
| 2025-11-28 |
004671 |
国联核心成长 |
2.3477 |
2.3477 |
2.3247 |
2.3247 |
0.0230 |
0.99% |
| 2025-11-27 |
004671 |
国联核心成长 |
2.3247 |
2.3247 |
2.3122 |
2.3122 |
0.0125 |
0.54% |
| 2025-11-26 |
004671 |
国联核心成长 |
2.3122 |
2.3122 |
2.3077 |
2.3077 |
0.0045 |
0.19% |
| 2025-11-25 |
004671 |
国联核心成长 |
2.3077 |
2.3077 |
2.2780 |
2.2780 |
0.0297 |
1.30% |
| 2025-11-24 |
004671 |
国联核心成长 |
2.2780 |
2.2780 |
2.2620 |
2.2620 |
0.0160 |
0.71% |
| 2025-11-21 |
004671 |
国联核心成长 |
2.2620 |
2.2620 |
2.3414 |
2.3414 |
-0.0794 |
-3.39% |
| 2025-11-20 |
004671 |
国联核心成长 |
2.3414 |
2.3414 |
2.3487 |
2.3487 |
-0.0073 |
-0.31% |
| 2025-11-19 |
004671 |
国联核心成长 |
2.3487 |
2.3487 |
2.3599 |
2.3599 |
-0.0112 |
-0.47% |
| 2025-11-18 |
004671 |
国联核心成长 |
2.3599 |
2.3599 |
2.3904 |
2.3904 |
-0.0305 |
-1.28% |
| 2025-11-17 |
004671 |
国联核心成长 |
2.3904 |
2.3904 |
2.3777 |
2.3777 |
0.0127 |
0.53% |
| 2025-11-14 |
004671 |
国联核心成长 |
2.3777 |
2.3777 |
2.4139 |
2.4139 |
-0.0362 |
-1.50% |
| 2025-11-13 |
004671 |
国联核心成长 |
2.4139 |
2.4139 |
2.3800 |
2.3800 |
0.0339 |
1.42% |
| 2025-11-12 |
004671 |
国联核心成长 |
2.3800 |
2.3800 |
2.3949 |
2.3949 |
-0.0149 |
-0.62% |
| 2025-11-11 |
004671 |
国联核心成长 |
2.3949 |
2.3949 |
2.4007 |
2.4007 |
-0.0058 |
-0.24% |
| 2025-11-10 |
004671 |
国联核心成长 |
2.4007 |
2.4007 |
2.4021 |
2.4021 |
-0.0014 |
-0.06% |
| 2025-11-07 |
004671 |
国联核心成长 |
2.4021 |
2.4021 |
2.3935 |
2.3935 |
0.0086 |
0.36% |
| 2025-11-06 |
004671 |
国联核心成长 |
2.3935 |
2.3935 |
2.3655 |
2.3655 |
0.0280 |
1.18% |
| 2025-11-05 |
004671 |
国联核心成长 |
2.3655 |
2.3655 |
2.3476 |
2.3476 |
0.0179 |
0.76% |
| 2025-11-04 |
004671 |
国联核心成长 |
2.3476 |
2.3476 |
2.3884 |
2.3884 |
-0.0408 |
-1.71% |
| 2025-11-03 |
004671 |
国联核心成长 |
2.3884 |
2.3884 |
2.3831 |
2.3831 |
0.0053 |
0.22% |
| 2025-10-31 |
004671 |
国联核心成长 |
2.3831 |
2.3831 |
2.3953 |
2.3953 |
-0.0122 |
-0.51% |
| 2025-10-30 |
004671 |
国联核心成长 |
2.3953 |
2.3953 |
2.4124 |
2.4124 |
-0.0171 |
-0.71% |
| 2025-10-29 |
004671 |
国联核心成长 |
2.4124 |
2.4124 |
2.3960 |
2.3960 |
0.0164 |
0.68% |
| 2025-10-28 |
004671 |
国联核心成长 |
2.3960 |
2.3960 |
2.4244 |
2.4244 |
-0.0284 |
-1.17% |
| 2025-10-27 |
004671 |
国联核心成长 |
2.4244 |
2.4244 |
2.3996 |
2.3996 |
0.0248 |
1.03% |
| 2025-10-24 |
004671 |
国联核心成长 |
2.3996 |
2.3996 |
2.3515 |
2.3515 |
0.0481 |
2.05% |
| 2025-10-23 |
004671 |
国联核心成长 |
2.3515 |
2.3515 |
2.3628 |
2.3628 |
-0.0113 |
-0.48% |
| 2025-10-22 |
004671 |
国联核心成长 |
2.3628 |
2.3628 |
2.3712 |
2.3712 |
-0.0084 |
-0.35% |
| 2025-10-21 |
004671 |
国联核心成长 |
2.3712 |
2.3712 |
2.3364 |
2.3364 |
0.0348 |
1.49% |
| 2025-10-20 |
004671 |
国联核心成长 |
2.3364 |
2.3364 |
2.3203 |
2.3203 |
0.0161 |
0.69% |
| 2025-10-17 |
004671 |
国联核心成长 |
2.3203 |
2.3203 |
2.4140 |
2.4140 |
-0.0937 |
-3.88% |
| 2025-10-16 |
004671 |
国联核心成长 |
2.4140 |
2.4140 |
2.4232 |
2.4232 |
-0.0092 |
-0.38% |
| 2025-10-15 |
004671 |
国联核心成长 |
2.4232 |
2.4232 |
2.3792 |
2.3792 |
0.0440 |
1.85% |
| 2025-10-14 |
004671 |
国联核心成长 |
2.3792 |
2.3792 |
2.4333 |
2.4333 |
-0.0541 |
-2.22% |
| 2025-10-13 |
004671 |
国联核心成长 |
2.4333 |
2.4333 |
2.4398 |
2.4398 |
-0.0065 |
-0.27% |
| 2025-10-10 |
004671 |
国联核心成长 |
2.4398 |
2.4398 |
2.5174 |
2.5174 |
-0.0776 |
-3.08% |
| 2025-10-09 |
004671 |
国联核心成长 |
2.5174 |
2.5174 |
2.4648 |
2.4648 |
0.0526 |
2.13% |
| 2025-09-30 |
004671 |
国联核心成长 |
2.4648 |
2.4648 |
2.4410 |
2.4410 |
0.0238 |
0.98% |
| 2025-09-29 |
004671 |
国联核心成长 |
2.4410 |
2.4410 |
2.4325 |
2.4325 |
0.0085 |
0.35% |
| 2025-09-26 |
004671 |
国联核心成长 |
2.4325 |
2.4325 |
2.4779 |
2.4779 |
-0.0454 |
-1.83% |
| 2025-09-25 |
004671 |
国联核心成长 |
2.4779 |
2.4779 |
2.4347 |
2.4347 |
0.0432 |
1.77% |
| 2025-09-24 |
004671 |
国联核心成长 |
2.4347 |
2.4347 |
2.4009 |
2.4009 |
0.0338 |
1.41% |
| 2025-09-23 |
004671 |
国联核心成长 |
2.4009 |
2.4009 |
2.4222 |
2.4222 |
-0.0213 |
-0.88% |
| 2025-09-22 |
004671 |
国联核心成长 |
2.4222 |
2.4222 |
2.3774 |
2.3774 |
0.0448 |
1.88% |
| 2025-09-19 |
004671 |
国联核心成长 |
2.3774 |
2.3774 |
2.3869 |
2.3869 |
-0.0095 |
-0.40% |
| 2025-09-18 |
004671 |
国联核心成长 |
2.3869 |
2.3869 |
2.3914 |
2.3914 |
-0.0045 |
-0.19% |
| 2025-09-17 |
004671 |
国联核心成长 |
2.3914 |
2.3914 |
2.3834 |
2.3834 |
0.0080 |
0.34% |
