国联成长优选混合A(中融成长优选混合A)基金净值查询(010008)
今天最新净值
1.2481
0.0046 0.37%
2026-09-16
盘中实时估值(仅供参考)
1.1743
0.0351 3.0831%
2026-03-24 15:39:58
- 累计净值：1.2481
- 成立日期：2020-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5060亿
- 最近资产：0.50亿
- 基金公司：中融基金
- 基金经理：杜超
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
近一年,国联成长优选混合A(010008)基金累计收益率12.40%
| 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 |
010008 |
国联成长优选混合A |
1.2560 |
1.2560 |
1.2481 |
1.2481 |
0.0079 |
0.63% |
| 2026-09-15 |
010008 |
国联成长优选混合A |
1.2481 |
1.2481 |
1.2435 |
1.2435 |
0.0046 |
0.37% |
| 2026-09-14 |
010008 |
国联成长优选混合A |
1.2435 |
1.2435 |
1.2507 |
1.2507 |
-0.0072 |
-0.58% |
| 2026-09-11 |
010008 |
国联成长优选混合A |
1.2507 |
1.2507 |
1.2834 |
1.2834 |
-0.0327 |
-2.61% |
| 2026-09-10 |
010008 |
国联成长优选混合A |
1.2834 |
1.2834 |
1.2997 |
1.2997 |
-0.0163 |
-1.25% |
| 2026-09-09 |
010008 |
国联成长优选混合A |
1.2997 |
1.2997 |
1.2831 |
1.2831 |
0.0166 |
1.29% |
| 2026-09-08 |
010008 |
国联成长优选混合A |
1.2831 |
1.2831 |
1.2640 |
1.2640 |
0.0191 |
1.51% |
| 2026-09-07 |
010008 |
国联成长优选混合A |
1.2640 |
1.2640 |
1.2775 |
1.2775 |
-0.0135 |
-1.06% |
| 2026-09-04 |
010008 |
国联成长优选混合A |
1.2775 |
1.2775 |
1.2924 |
1.2924 |
-0.0149 |
-1.15% |
| 2026-09-03 |
010008 |
国联成长优选混合A |
1.2924 |
1.2924 |
1.2860 |
1.2860 |
0.0064 |
0.50% |
|
|
| 2026-09-02 |
010008 |
国联成长优选混合A |
1.2860 |
1.2860 |
1.3121 |
1.3121 |
-0.0261 |
-2.03% |
| 2026-09-01 |
010008 |
国联成长优选混合A |
1.3121 |
1.3121 |
1.3388 |
1.3388 |
-0.0267 |
-1.99% |
| 2026-08-31 |
010008 |
国联成长优选混合A |
1.3388 |
1.3388 |
1.3348 |
1.3348 |
0.0040 |
0.30% |
| 2026-08-28 |
010008 |
国联成长优选混合A |
1.3348 |
1.3348 |
1.3320 |
1.3320 |
0.0028 |
0.21% |
| 2026-08-27 |
010008 |
国联成长优选混合A |
1.3320 |
1.3320 |
1.3033 |
1.3033 |
0.0287 |
2.20% |
| 2026-08-26 |
010008 |
国联成长优选混合A |
1.3033 |
1.3033 |
1.2888 |
1.2888 |
0.0145 |
1.13% |
| 2026-08-25 |
010008 |
国联成长优选混合A |
1.2888 |
1.2888 |
1.3153 |
1.3153 |
-0.0265 |
-2.06% |
| 2026-08-24 |
010008 |
国联成长优选混合A |
1.3153 |
1.3153 |
1.3426 |
1.3426 |
-0.0273 |
-2.03% |
| 2026-08-21 |
010008 |
国联成长优选混合A |
1.3426 |
1.3426 |
1.3155 |
1.3155 |
0.0271 |
2.06% |
| 2026-08-20 |
010008 |
国联成长优选混合A |
1.3155 |
1.3155 |
1.3227 |
1.3227 |
-0.0072 |
-0.54% |
| 2026-08-19 |
010008 |
国联成长优选混合A |
1.3227 |
1.3227 |
1.3861 |
1.3861 |
-0.0634 |
-4.57% |
| 2026-08-18 |
010008 |
国联成长优选混合A |
1.3861 |
1.3861 |
1.3826 |
1.3826 |
0.0035 |
0.25% |
| 2026-08-17 |
010008 |
国联成长优选混合A |
1.3826 |
1.3826 |
1.3429 |
1.3429 |
0.0397 |
2.96% |
| 2026-08-14 |
010008 |
国联成长优选混合A |
1.3429 |
1.3429 |
1.3270 |
1.3270 |
0.0159 |
1.20% |
| 2026-08-13 |
010008 |
国联成长优选混合A |
1.3270 |
1.3270 |
1.3686 |
1.3686 |
-0.0416 |
-3.13% |
|
|
| 2026-08-12 |
010008 |
国联成长优选混合A |
1.3686 |
1.3686 |
1.3566 |
1.3566 |
0.0120 |
0.88% |
| 2026-08-11 |
010008 |
国联成长优选混合A |
1.3566 |
1.3566 |
1.3859 |
1.3859 |
-0.0293 |
-2.16% |
| 2026-08-10 |
010008 |
国联成长优选混合A |
1.3859 |
1.3859 |
1.3661 |
1.3661 |
0.0198 |
1.45% |
| 2026-08-07 |
010008 |
国联成长优选混合A |
1.3661 |
1.3661 |
1.3379 |
1.3379 |
0.0282 |
2.11% |
| 2026-08-06 |
010008 |
国联成长优选混合A |
1.3379 |
1.3379 |
1.3117 |
1.3117 |
0.0262 |
2.00% |
| 2026-08-05 |
010008 |
国联成长优选混合A |
1.3117 |
1.3117 |
1.2771 |
1.2771 |
0.0346 |
2.71% |
| 2026-08-04 |
010008 |
国联成长优选混合A |
1.2771 |
1.2771 |
1.2711 |
1.2711 |
0.0060 |
0.47% |
| 2026-08-03 |
010008 |
国联成长优选混合A |
1.2711 |
1.2711 |
1.2887 |
1.2887 |
-0.0176 |
-1.37% |
| 2026-07-31 |
010008 |
国联成长优选混合A |
1.2887 |
1.2887 |
1.2815 |
1.2815 |
0.0072 |
0.56% |
| 2026-07-30 |
010008 |
国联成长优选混合A |
1.2815 |
1.2815 |
1.2873 |
1.2873 |
-0.0058 |
-0.45% |
| 2026-07-29 |
010008 |
国联成长优选混合A |
1.2873 |
1.2873 |
1.2708 |
1.2708 |
0.0165 |
1.30% |
| 2026-07-28 |
010008 |
国联成长优选混合A |
1.2708 |
1.2708 |
1.2968 |
1.2968 |
-0.0260 |
-2.00% |
| 2026-07-27 |
010008 |
国联成长优选混合A |
1.2968 |
1.2968 |
1.2701 |
1.2701 |
0.0267 |
2.10% |
| 2026-07-24 |
010008 |
国联成长优选混合A |
1.2701 |
1.2701 |
1.3174 |
1.3174 |
-0.0473 |
-3.72% |
| 2026-07-23 |
010008 |
国联成长优选混合A |
1.3174 |
1.3174 |
1.3058 |
1.3058 |
0.0116 |
0.89% |
| 2026-07-22 |
010008 |
国联成长优选混合A |
1.3058 |
1.3058 |
1.2819 |
1.2819 |
0.0239 |
1.86% |
| 2026-07-21 |
010008 |
国联成长优选混合A |
1.2819 |
1.2819 |
1.2704 |
1.2704 |
0.0115 |
0.91% |
| 2026-07-20 |
010008 |
国联成长优选混合A |
1.2704 |
1.2704 |
1.2774 |
1.2774 |
-0.0070 |
-0.55% |
| 2026-07-17 |
010008 |
国联成长优选混合A |
1.2774 |
1.2774 |
1.3307 |
1.3307 |
-0.0533 |
-4.01% |
| 2026-07-16 |
010008 |
国联成长优选混合A |
1.3307 |
1.3307 |
1.3763 |
1.3763 |
-0.0456 |
-3.31% |
| 2026-07-15 |
010008 |
国联成长优选混合A |
1.3763 |
1.3763 |
1.4068 |
1.4068 |
-0.0305 |
-2.17% |
| 2026-07-14 |
010008 |
国联成长优选混合A |
1.4068 |
1.4068 |
1.3647 |
1.3647 |
0.0421 |
3.08% |
| 2026-07-13 |
010008 |
国联成长优选混合A |
1.3647 |
1.3647 |
1.4053 |
1.4053 |
-0.0406 |
-2.89% |
| 2026-07-10 |
010008 |
国联成长优选混合A |
1.4053 |
1.4053 |
1.4353 |
1.4353 |
-0.0300 |
-2.09% |
| 2026-07-09 |
010008 |
国联成长优选混合A |
1.4353 |
1.4353 |
1.3970 |
1.3970 |
0.0383 |
2.74% |
| 2026-07-08 |
010008 |
国联成长优选混合A |
1.3970 |
1.3970 |
1.4267 |
1.4267 |
-0.0297 |
-2.08% |
| 2026-07-07 |
010008 |
国联成长优选混合A |
1.4267 |
1.4267 |
1.4377 |
1.4377 |
-0.0110 |
-0.77% |
| 2026-07-06 |
010008 |
国联成长优选混合A |
1.4377 |
1.4377 |
1.4699 |
1.4699 |
-0.0322 |
-2.19% |
| 2026-07-03 |
010008 |
国联成长优选混合A |
1.4699 |
1.4699 |
1.5461 |
1.5461 |
-0.0762 |
-5.18% |
| 2026-07-02 |
010008 |
国联成长优选混合A |
1.5461 |
1.5461 |
1.6180 |
1.6180 |
-0.0719 |
-4.44% |
| 2026-07-01 |
010008 |
国联成长优选混合A |
1.6180 |
1.6180 |
1.6244 |
1.6244 |
-0.0064 |
-0.39% |
| 2026-06-30 |
010008 |
国联成长优选混合A |
1.6244 |
1.6244 |
1.6129 |
1.6129 |
0.0115 |
0.71% |
| 2026-06-29 |
010008 |
国联成长优选混合A |
1.6129 |
1.6129 |
1.5912 |
1.5912 |
0.0217 |
1.36% |
| 2026-06-26 |
010008 |
国联成长优选混合A |
1.5912 |
1.5912 |
1.5938 |
1.5938 |
-0.0026 |
-0.16% |
| 2026-06-25 |
010008 |
国联成长优选混合A |
1.5938 |
1.5938 |
1.5527 |
1.5527 |
0.0411 |
2.65% |
| 2026-06-24 |
010008 |
国联成长优选混合A |
1.5527 |
1.5527 |
1.4943 |
1.4943 |
0.0584 |
3.91% |
| 2026-06-23 |
010008 |
国联成长优选混合A |
1.4943 |
1.4943 |
1.5488 |
1.5488 |
-0.0545 |
-3.52% |
| 2026-06-22 |
010008 |
国联成长优选混合A |
1.5488 |
1.5488 |
1.4533 |
1.4533 |
0.0955 |
6.57% |
| 2026-06-18 |
010008 |
国联成长优选混合A |
1.4533 |
1.4533 |
1.4308 |
1.4308 |
0.0225 |
1.57% |
| 2026-06-17 |
010008 |
国联成长优选混合A |
1.4308 |
1.4308 |
1.3885 |
1.3885 |
0.0423 |
3.05% |
| 2026-06-16 |
010008 |
国联成长优选混合A |
1.3885 |
1.3885 |
1.3499 |
1.3499 |
0.0386 |
2.86% |
| 2026-06-15 |
010008 |
国联成长优选混合A |
1.3499 |
1.3499 |
1.2780 |
1.2780 |
0.0719 |
5.63% |
| 2026-06-12 |
010008 |
国联成长优选混合A |
1.2780 |
1.2780 |
1.2935 |
1.2935 |
-0.0155 |
-1.21% |
| 2026-06-11 |
010008 |
国联成长优选混合A |
1.2935 |
1.2935 |
1.2631 |
1.2631 |
0.0304 |
2.41% |
| 2026-06-10 |
010008 |
国联成长优选混合A |
1.2631 |
1.2631 |
1.2916 |
1.2916 |
-0.0285 |
-2.21% |
| 2026-06-09 |
010008 |
国联成长优选混合A |
1.2916 |
1.2916 |
1.2315 |
1.2315 |
0.0601 |
4.88% |
| 2026-06-08 |
010008 |
国联成长优选混合A |
1.2315 |
1.2315 |
1.2713 |
1.2713 |
-0.0398 |
-3.13% |
| 2026-06-05 |
010008 |
国联成长优选混合A |
1.2713 |
1.2713 |
1.2741 |
1.2741 |
-0.0028 |
-0.22% |
| 2026-06-04 |
010008 |
国联成长优选混合A |
1.2741 |
1.2741 |
1.2599 |
1.2599 |
0.0142 |
1.13% |
| 2026-06-03 |
010008 |
国联成长优选混合A |
1.2599 |
1.2599 |
1.2579 |
1.2579 |
0.0020 |
0.16% |
| 2026-06-02 |
010008 |
国联成长优选混合A |
1.2579 |
1.2579 |
1.2205 |
1.2205 |
0.0374 |
3.06% |
| 2026-06-01 |
010008 |
国联成长优选混合A |
1.2205 |
1.2205 |
1.2559 |
1.2559 |
-0.0354 |
-2.82% |
| 2026-05-29 |
010008 |
国联成长优选混合A |
1.2559 |
1.2559 |
1.2750 |
1.2750 |
-0.0191 |
-1.50% |
| 2026-05-28 |
010008 |
国联成长优选混合A |
1.2750 |
1.2750 |
1.2345 |
1.2345 |
0.0405 |
3.28% |
| 2026-05-27 |
010008 |
国联成长优选混合A |
1.2345 |
1.2345 |
1.2582 |
1.2582 |
-0.0237 |
-1.88% |
| 2026-05-26 |
010008 |
国联成长优选混合A |
1.2582 |
1.2582 |
1.2624 |
1.2624 |
-0.0042 |
-0.33% |
| 2026-05-25 |
010008 |
国联成长优选混合A |
1.2624 |
1.2624 |
1.2394 |
1.2394 |
0.0230 |
1.86% |
| 2026-05-22 |
010008 |
国联成长优选混合A |
1.2394 |
1.2394 |
1.1828 |
1.1828 |
0.0566 |
4.79% |
| 2026-05-21 |
010008 |
国联成长优选混合A |
1.1828 |
1.1828 |
1.2313 |
1.2313 |
-0.0485 |
-3.94% |
| 2026-05-20 |
010008 |
国联成长优选混合A |
1.2313 |
1.2313 |
1.2238 |
1.2238 |
0.0075 |
0.61% |
| 2026-05-19 |
010008 |
国联成长优选混合A |
1.2238 |
1.2238 |
1.1977 |
1.1977 |
0.0261 |
2.18% |
| 2026-05-18 |
010008 |
国联成长优选混合A |
1.1977 |
1.1977 |
1.1973 |
1.1973 |
0.0004 |
0.03% |
| 2026-05-15 |
010008 |
国联成长优选混合A |
1.1973 |
1.1973 |
1.2438 |
1.2438 |
-0.0465 |
-3.88% |
| 2026-05-14 |
010008 |
国联成长优选混合A |
1.2438 |
1.2438 |
1.2722 |
1.2722 |
-0.0284 |
-2.23% |
| 2026-05-13 |
010008 |
国联成长优选混合A |
1.2722 |
1.2722 |
1.2563 |
1.2563 |
0.0159 |
1.27% |
| 2026-05-12 |
010008 |
国联成长优选混合A |
1.2563 |
1.2563 |
1.2570 |
1.2570 |
-0.0007 |
-0.06% |
| 2026-05-11 |
010008 |
国联成长优选混合A |
1.2570 |
1.2570 |
1.2370 |
1.2370 |
0.0200 |
1.62% |
| 2026-05-08 |
010008 |
国联成长优选混合A |
1.2370 |
1.2370 |
1.2300 |
1.2300 |
0.0070 |
0.57% |
| 2026-04-30 |
010008 |
国联成长优选混合A |
1.2142 |
1.2142 |
1.2112 |
1.2112 |
0.0030 |
0.25% |
| 2026-04-29 |
010008 |
国联成长优选混合A |
1.2112 |
1.2112 |
1.1727 |
1.1727 |
0.0385 |
3.28% |
| 2026-04-28 |
010008 |
国联成长优选混合A |
1.1727 |
1.1727 |
1.1810 |
1.1810 |
-0.0083 |
-0.70% |
| 2026-04-27 |
010008 |
国联成长优选混合A |
1.1810 |
1.1810 |
1.1682 |
1.1682 |
0.0128 |
1.10% |
| 2026-04-24 |
010008 |
国联成长优选混合A |
1.1682 |
1.1682 |
1.1726 |
1.1726 |
-0.0044 |
-0.38% |
| 2026-04-23 |
010008 |
国联成长优选混合A |
1.1726 |
1.1726 |
1.1828 |
1.1828 |
-0.0102 |
-0.86% |
| 2026-04-22 |
010008 |
国联成长优选混合A |
1.1828 |
1.1828 |
1.1605 |
1.1605 |
0.0223 |
1.92% |
| 2026-04-21 |
010008 |
国联成长优选混合A |
1.1605 |
1.1605 |
1.1676 |
1.1676 |
-0.0071 |
-0.61% |
| 2026-04-20 |
010008 |
国联成长优选混合A |
1.1676 |
1.1676 |
1.1476 |
1.1476 |
0.0200 |
1.74% |
| 2026-04-17 |
010008 |
国联成长优选混合A |
1.1476 |
1.1476 |
1.1436 |
1.1436 |
0.0040 |
0.35% |
| 2026-04-16 |
010008 |
国联成长优选混合A |
1.1436 |
1.1436 |
1.1268 |
1.1268 |
0.0168 |
1.49% |
| 2026-04-15 |
010008 |
国联成长优选混合A |
1.1268 |
1.1268 |
1.1359 |
1.1359 |
-0.0091 |
-0.80% |
| 2026-04-14 |
010008 |
国联成长优选混合A |
1.1359 |
1.1359 |
1.1310 |
1.1310 |
0.0049 |
0.43% |
| 2026-04-13 |
010008 |
国联成长优选混合A |
1.1310 |
1.1310 |
1.1361 |
1.1361 |
-0.0051 |
-0.45% |
| 2026-04-10 |
010008 |
国联成长优选混合A |
1.1361 |
1.1361 |
1.1240 |
1.1240 |
0.0121 |
1.08% |
| 2026-04-09 |
010008 |
国联成长优选混合A |
1.1240 |
1.1240 |
1.1290 |
1.1290 |
-0.0050 |
-0.44% |
| 2026-04-08 |
010008 |
国联成长优选混合A |
1.1290 |
1.1290 |
1.1033 |
1.1033 |
0.0257 |
2.33% |
| 2026-04-07 |
010008 |
国联成长优选混合A |
1.1033 |
1.1033 |
1.1019 |
1.1019 |
0.0014 |
0.13% |
| 2026-04-03 |
010008 |
国联成长优选混合A |
1.1019 |
1.1019 |
1.1144 |
1.1144 |
-0.0125 |
-1.12% |
| 2026-04-02 |
010008 |
国联成长优选混合A |
1.1144 |
1.1144 |
1.1223 |
1.1223 |
-0.0079 |
-0.70% |
| 2026-04-01 |
010008 |
国联成长优选混合A |
1.1223 |
1.1223 |
1.1025 |
1.1025 |
0.0198 |
1.80% |
| 2026-03-31 |
010008 |
国联成长优选混合A |
1.1025 |
1.1025 |
1.1132 |
1.1132 |
-0.0107 |
-0.96% |
| 2026-03-30 |
010008 |
国联成长优选混合A |
1.1132 |
1.1132 |
1.1145 |
1.1145 |
-0.0013 |
-0.12% |
| 2026-03-27 |
010008 |
国联成长优选混合A |
1.1145 |
1.1145 |
1.0998 |
1.0998 |
0.0147 |
1.34% |
| 2026-03-26 |
010008 |
国联成长优选混合A |
1.0998 |
1.0998 |
1.1161 |
1.1161 |
-0.0163 |
-1.46% |
| 2026-03-25 |
010008 |
国联成长优选混合A |
1.1161 |
1.1161 |
1.0939 |
1.0939 |
0.0222 |
2.03% |
| 2026-03-24 |
010008 |
国联成长优选混合A |
1.0939 |
1.0939 |
1.0718 |
1.0718 |
0.0221 |
2.06% |
| 2026-03-23 |
010008 |
国联成长优选混合A |
1.0718 |
1.0718 |
1.1145 |
1.1145 |
-0.0427 |
-3.83% |
| 2026-03-20 |
010008 |
国联成长优选混合A |
1.1145 |
1.1145 |
1.1206 |
1.1206 |
-0.0061 |
-0.54% |
| 2026-03-19 |
010008 |
国联成长优选混合A |
1.1206 |
1.1206 |
1.1528 |
1.1528 |
-0.0322 |
-2.79% |
| 2026-03-18 |
010008 |
国联成长优选混合A |
1.1528 |
1.1528 |
1.1392 |
1.1392 |
0.0136 |
1.19% |
| 2026-03-17 |
010008 |
国联成长优选混合A |
1.1392 |
1.1392 |
1.1699 |
1.1699 |
-0.0307 |
-2.62% |
| 2026-03-16 |
010008 |
国联成长优选混合A |
1.1699 |
1.1699 |
1.1780 |
1.1780 |
-0.0081 |
-0.69% |
| 2026-03-13 |
010008 |
国联成长优选混合A |
1.1780 |
1.1780 |
1.2025 |
1.2025 |
-0.0245 |
-2.08% |
| 2026-03-12 |
010008 |
国联成长优选混合A |
1.2025 |
1.2025 |
1.2212 |
1.2212 |
-0.0187 |
-1.53% |
| 2026-03-11 |
010008 |
国联成长优选混合A |
1.2212 |
1.2212 |
1.2366 |
1.2366 |
-0.0154 |
-1.25% |
| 2026-03-10 |
010008 |
国联成长优选混合A |
1.2366 |
1.2366 |
1.2122 |
1.2122 |
0.0244 |
2.01% |
| 2026-03-09 |
010008 |
国联成长优选混合A |
1.2122 |
1.2122 |
1.2321 |
1.2321 |
-0.0199 |
-1.62% |
| 2026-03-06 |
010008 |
国联成长优选混合A |
1.2321 |
1.2321 |
1.2268 |
1.2268 |
0.0053 |
0.43% |
| 2026-03-05 |
010008 |
国联成长优选混合A |
1.2268 |
1.2268 |
1.2112 |
1.2112 |
0.0156 |
1.29% |
| 2026-03-04 |
010008 |
国联成长优选混合A |
1.2112 |
1.2112 |
1.2092 |
1.2092 |
0.0020 |
0.17% |
| 2026-03-03 |
010008 |
国联成长优选混合A |
1.2092 |
1.2092 |
1.2578 |
1.2578 |
-0.0486 |
-3.86% |
| 2026-03-02 |
010008 |
国联成长优选混合A |
1.2578 |
1.2578 |
1.2507 |
1.2507 |
0.0071 |
0.57% |
| 2026-02-27 |
010008 |
国联成长优选混合A |
1.2507 |
1.2507 |
1.2402 |
1.2402 |
0.0105 |
0.85% |
| 2026-02-26 |
010008 |
国联成长优选混合A |
1.2402 |
1.2402 |
1.2312 |
1.2312 |
0.0090 |
0.73% |
| 2026-02-25 |
010008 |
国联成长优选混合A |
1.2312 |
1.2312 |
1.2107 |
1.2107 |
0.0205 |
1.69% |
| 2026-02-24 |
010008 |
国联成长优选混合A |
1.2107 |
1.2107 |
1.1959 |
1.1959 |
0.0148 |
1.24% |
| 2026-02-13 |
010008 |
国联成长优选混合A |
1.1959 |
1.1959 |
1.2119 |
1.2119 |
-0.0160 |
-1.32% |
| 2026-02-12 |
010008 |
国联成长优选混合A |
1.2119 |
1.2119 |
1.1934 |
1.1934 |
0.0185 |
1.55% |
| 2026-02-11 |
010008 |
国联成长优选混合A |
1.1934 |
1.1934 |
1.1946 |
1.1946 |
-0.0012 |
-0.10% |
| 2026-02-10 |
010008 |
国联成长优选混合A |
1.1946 |
1.1946 |
1.1876 |
1.1876 |
0.0070 |
0.59% |
| 2026-02-09 |
010008 |
国联成长优选混合A |
1.1876 |
1.1876 |
1.1566 |
1.1566 |
0.0310 |
2.68% |
| 2026-02-06 |
010008 |
国联成长优选混合A |
1.1566 |
1.1566 |
1.1539 |
1.1539 |
0.0027 |
0.23% |
| 2026-02-05 |
010008 |
国联成长优选混合A |
1.1539 |
1.1539 |
1.1685 |
1.1685 |
-0.0146 |
-1.25% |
| 2026-02-04 |
010008 |
国联成长优选混合A |
1.1685 |
1.1685 |
1.1744 |
1.1744 |
-0.0059 |
-0.50% |
| 2026-02-03 |
010008 |
国联成长优选混合A |
1.1744 |
1.1744 |
1.1434 |
1.1434 |
0.0310 |
2.71% |
| 2026-02-02 |
010008 |
国联成长优选混合A |
1.1434 |
1.1434 |
1.1797 |
1.1797 |
-0.0363 |
-3.08% |
| 2026-01-30 |
010008 |
国联成长优选混合A |
1.1797 |
1.1797 |
1.1907 |
1.1907 |
-0.0110 |
-0.92% |
| 2026-01-29 |
010008 |
国联成长优选混合A |
1.1907 |
1.1907 |
1.2133 |
1.2133 |
-0.0226 |
-1.86% |
| 2026-01-28 |
010008 |
国联成长优选混合A |
1.2133 |
1.2133 |
1.2067 |
1.2067 |
0.0066 |
0.55% |
| 2026-01-27 |
010008 |
国联成长优选混合A |
1.2067 |
1.2067 |
1.2019 |
1.2019 |
0.0048 |
0.40% |
| 2026-01-26 |
010008 |
国联成长优选混合A |
1.2019 |
1.2019 |
1.2151 |
1.2151 |
-0.0132 |
-1.09% |
| 2026-01-23 |
010008 |
国联成长优选混合A |
1.2151 |
1.2151 |
1.1887 |
1.1887 |
0.0264 |
2.22% |
| 2026-01-22 |
010008 |
国联成长优选混合A |
1.1887 |
1.1887 |
1.1780 |
1.1780 |
0.0107 |
0.91% |
| 2026-01-21 |
010008 |
国联成长优选混合A |
1.1780 |
1.1780 |
1.1782 |
1.1782 |
-0.0002 |
-0.02% |
| 2026-01-20 |
010008 |
国联成长优选混合A |
1.1782 |
1.1782 |
1.2145 |
1.2145 |
-0.0363 |
-3.08% |
| 2026-01-19 |
010008 |
国联成长优选混合A |
1.2145 |
1.2145 |
1.2107 |
1.2107 |
0.0038 |
0.31% |
| 2026-01-16 |
010008 |
国联成长优选混合A |
1.2107 |
1.2107 |
1.2015 |
1.2015 |
0.0092 |
0.77% |
| 2026-01-15 |
010008 |
国联成长优选混合A |
1.2015 |
1.2015 |
1.2340 |
1.2340 |
-0.0325 |
-2.70% |
| 2026-01-14 |
010008 |
国联成长优选混合A |
1.2340 |
1.2340 |
1.2247 |
1.2247 |
0.0093 |
0.76% |
| 2026-01-13 |
010008 |
国联成长优选混合A |
1.2247 |
1.2247 |
1.2486 |
1.2486 |
-0.0239 |
-1.91% |
| 2026-01-12 |
010008 |
国联成长优选混合A |
1.2486 |
1.2486 |
1.1919 |
1.1919 |
0.0567 |
4.76% |
| 2026-01-09 |
010008 |
国联成长优选混合A |
1.1919 |
1.1919 |
1.1543 |
1.1543 |
0.0376 |
3.26% |
| 2026-01-08 |
010008 |
国联成长优选混合A |
1.1543 |
1.1543 |
1.1347 |
1.1347 |
0.0196 |
1.73% |
| 2026-01-07 |
010008 |
国联成长优选混合A |
1.1347 |
1.1347 |
1.1365 |
1.1365 |
-0.0018 |
-0.16% |
| 2026-01-06 |
010008 |
国联成长优选混合A |
1.1365 |
1.1365 |
1.1153 |
1.1153 |
0.0212 |
1.90% |
| 2026-01-05 |
010008 |
国联成长优选混合A |
1.1153 |
1.1153 |
1.0989 |
1.0989 |
0.0164 |
1.49% |
| 2025-12-31 |
010008 |
国联成长优选混合A |
1.0989 |
1.0989 |
1.0990 |
1.0990 |
-0.0001 |
-0.01% |
| 2025-12-30 |
010008 |
国联成长优选混合A |
1.0990 |
1.0990 |
1.0939 |
1.0939 |
0.0051 |
0.47% |
| 2025-12-29 |
010008 |
国联成长优选混合A |
1.0939 |
1.0939 |
1.1003 |
1.1003 |
-0.0064 |
-0.58% |
| 2025-12-26 |
010008 |
国联成长优选混合A |
1.1003 |
1.1003 |
1.0974 |
1.0974 |
0.0029 |
0.26% |
| 2025-12-25 |
010008 |
国联成长优选混合A |
1.0974 |
1.0974 |
1.0852 |
1.0852 |
0.0122 |
1.12% |
| 2025-12-24 |
010008 |
国联成长优选混合A |
1.0852 |
1.0852 |
1.0781 |
1.0781 |
0.0071 |
0.66% |
| 2025-12-23 |
010008 |
国联成长优选混合A |
1.0781 |
1.0781 |
1.0800 |
1.0800 |
-0.0019 |
-0.18% |
| 2025-12-22 |
010008 |
国联成长优选混合A |
1.0800 |
1.0800 |
1.0611 |
1.0611 |
0.0189 |
1.78% |
| 2025-12-19 |
010008 |
国联成长优选混合A |
1.0611 |
1.0611 |
1.0526 |
1.0526 |
0.0085 |
0.81% |
| 2025-12-18 |
010008 |
国联成长优选混合A |
1.0526 |
1.0526 |
1.0636 |
1.0636 |
-0.0110 |
-1.03% |
| 2025-12-17 |
010008 |
国联成长优选混合A |
1.0636 |
1.0636 |
1.0384 |
1.0384 |
0.0252 |
2.43% |
| 2025-12-16 |
010008 |
国联成长优选混合A |
1.0384 |
1.0384 |
1.0573 |
1.0573 |
-0.0189 |
-1.79% |
| 2025-12-15 |
010008 |
国联成长优选混合A |
1.0573 |
1.0573 |
1.0756 |
1.0756 |
-0.0183 |
-1.70% |
| 2025-12-12 |
010008 |
国联成长优选混合A |
1.0756 |
1.0756 |
1.0645 |
1.0645 |
0.0111 |
1.04% |
| 2025-12-11 |
010008 |
国联成长优选混合A |
1.0645 |
1.0645 |
1.0797 |
1.0797 |
-0.0152 |
-1.41% |
| 2025-12-10 |
010008 |
国联成长优选混合A |
1.0797 |
1.0797 |
1.0785 |
1.0785 |
0.0012 |
0.11% |
| 2025-12-09 |
010008 |
国联成长优选混合A |
1.0785 |
1.0785 |
1.0877 |
1.0877 |
-0.0092 |
-0.85% |
| 2025-12-08 |
010008 |
国联成长优选混合A |
1.0877 |
1.0877 |
1.0799 |
1.0799 |
0.0078 |
0.72% |
| 2025-12-05 |
010008 |
国联成长优选混合A |
1.0799 |
1.0799 |
1.0703 |
1.0703 |
0.0096 |
0.90% |
| 2025-12-04 |
010008 |
国联成长优选混合A |
1.0703 |
1.0703 |
1.0666 |
1.0666 |
0.0037 |
0.35% |
| 2025-12-03 |
010008 |
国联成长优选混合A |
1.0666 |
1.0666 |
1.0781 |
1.0781 |
-0.0115 |
-1.07% |
| 2025-12-02 |
010008 |
国联成长优选混合A |
1.0781 |
1.0781 |
1.0881 |
1.0881 |
-0.0100 |
-0.92% |
| 2025-12-01 |
010008 |
国联成长优选混合A |
1.0881 |
1.0881 |
1.0828 |
1.0828 |
0.0053 |
0.49% |
| 2025-11-28 |
010008 |
国联成长优选混合A |
1.0828 |
1.0828 |
1.0812 |
1.0812 |
0.0016 |
0.15% |
| 2025-11-27 |
010008 |
国联成长优选混合A |
1.0812 |
1.0812 |
1.0823 |
1.0823 |
-0.0011 |
-0.10% |
| 2025-11-26 |
010008 |
国联成长优选混合A |
1.0823 |
1.0823 |
1.0827 |
1.0827 |
-0.0004 |
-0.04% |
| 2025-11-25 |
010008 |
国联成长优选混合A |
1.0827 |
1.0827 |
1.0720 |
1.0720 |
0.0107 |
1.00% |
| 2025-11-24 |
010008 |
国联成长优选混合A |
1.0720 |
1.0720 |
1.0648 |
1.0648 |
0.0072 |
0.68% |
| 2025-11-21 |
010008 |
国联成长优选混合A |
1.0648 |
1.0648 |
1.1007 |
1.1007 |
-0.0359 |
-3.26% |
| 2025-11-20 |
010008 |
国联成长优选混合A |
1.1007 |
1.1007 |
1.1076 |
1.1076 |
-0.0069 |
-0.62% |
| 2025-11-19 |
010008 |
国联成长优选混合A |
1.1076 |
1.1076 |
1.1066 |
1.1066 |
0.0010 |
0.09% |
| 2025-11-18 |
010008 |
国联成长优选混合A |
1.1066 |
1.1066 |
1.1269 |
1.1269 |
-0.0203 |
-1.80% |
| 2025-11-17 |
010008 |
国联成长优选混合A |
1.1269 |
1.1269 |
1.1341 |
1.1341 |
-0.0072 |
-0.63% |
| 2025-11-14 |
010008 |
国联成长优选混合A |
1.1341 |
1.1341 |
1.1439 |
1.1439 |
-0.0098 |
-0.86% |
| 2025-11-13 |
010008 |
国联成长优选混合A |
1.1439 |
1.1439 |
1.1210 |
1.1210 |
0.0229 |
2.04% |
| 2025-11-12 |
010008 |
国联成长优选混合A |
1.1210 |
1.1210 |
1.1200 |
1.1200 |
0.0010 |
0.09% |
| 2025-11-11 |
010008 |
国联成长优选混合A |
1.1200 |
1.1200 |
1.1227 |
1.1227 |
-0.0027 |
-0.24% |
| 2025-11-10 |
010008 |
国联成长优选混合A |
1.1227 |
1.1227 |
1.1243 |
1.1243 |
-0.0016 |
-0.14% |
| 2025-11-07 |
010008 |
国联成长优选混合A |
1.1243 |
1.1243 |
1.1383 |
1.1383 |
-0.0140 |
-1.23% |
| 2025-11-06 |
010008 |
国联成长优选混合A |
1.1383 |
1.1383 |
1.1261 |
1.1261 |
0.0122 |
1.08% |
| 2025-11-05 |
010008 |
国联成长优选混合A |
1.1261 |
1.1261 |
1.1161 |
1.1161 |
0.0100 |
0.90% |
| 2025-11-04 |
010008 |
国联成长优选混合A |
1.1161 |
1.1161 |
1.1397 |
1.1397 |
-0.0236 |
-2.07% |
| 2025-11-03 |
010008 |
国联成长优选混合A |
1.1397 |
1.1397 |
1.1303 |
1.1303 |
0.0094 |
0.83% |
| 2025-10-31 |
010008 |
国联成长优选混合A |
1.1303 |
1.1303 |
1.1369 |
1.1369 |
-0.0066 |
-0.58% |
| 2025-10-30 |
010008 |
国联成长优选混合A |
1.1369 |
1.1369 |
1.1449 |
1.1449 |
-0.0080 |
-0.70% |
| 2025-10-29 |
010008 |
国联成长优选混合A |
1.1449 |
1.1449 |
1.1232 |
1.1232 |
0.0217 |
1.93% |
| 2025-10-28 |
010008 |
国联成长优选混合A |
1.1232 |
1.1232 |
1.1310 |
1.1310 |
-0.0078 |
-0.69% |
| 2025-10-27 |
010008 |
国联成长优选混合A |
1.1310 |
1.1310 |
1.1177 |
1.1177 |
0.0133 |
1.19% |
| 2025-10-24 |
010008 |
国联成长优选混合A |
1.1177 |
1.1177 |
1.0947 |
1.0947 |
0.0230 |
2.10% |
| 2025-10-23 |
010008 |
国联成长优选混合A |
1.0947 |
1.0947 |
1.1001 |
1.1001 |
-0.0054 |
-0.49% |
| 2025-10-22 |
010008 |
国联成长优选混合A |
1.1001 |
1.1001 |
1.1070 |
1.1070 |
-0.0069 |
-0.62% |
| 2025-10-21 |
010008 |
国联成长优选混合A |
1.1070 |
1.1070 |
1.0877 |
1.0877 |
0.0193 |
1.77% |
| 2025-10-20 |
010008 |
国联成长优选混合A |
1.0877 |
1.0877 |
1.0777 |
1.0777 |
0.0100 |
0.93% |
| 2025-10-17 |
010008 |
国联成长优选混合A |
1.0777 |
1.0777 |
1.1091 |
1.1091 |
-0.0314 |
-2.83% |
| 2025-10-16 |
010008 |
国联成长优选混合A |
1.1091 |
1.1091 |
1.1126 |
1.1126 |
-0.0035 |
-0.31% |
| 2025-10-15 |
010008 |
国联成长优选混合A |
1.1126 |
1.1126 |
1.0918 |
1.0918 |
0.0208 |
1.91% |
| 2025-10-14 |
010008 |
国联成长优选混合A |
1.0918 |
1.0918 |
1.1185 |
1.1185 |
-0.0267 |
-2.39% |
| 2025-10-13 |
010008 |
国联成长优选混合A |
1.1185 |
1.1185 |
1.1175 |
1.1175 |
0.0010 |
0.09% |
| 2025-10-10 |
010008 |
国联成长优选混合A |
1.1175 |
1.1175 |
1.1497 |
1.1497 |
-0.0322 |
-2.80% |
| 2025-10-09 |
010008 |
国联成长优选混合A |
1.1497 |
1.1497 |
1.1347 |
1.1347 |
0.0150 |
1.32% |
| 2025-09-30 |
010008 |
国联成长优选混合A |
1.1347 |
1.1347 |
1.1273 |
1.1273 |
0.0074 |
0.66% |
| 2025-09-29 |
010008 |
国联成长优选混合A |
1.1273 |
1.1273 |
1.1093 |
1.1093 |
0.0180 |
1.62% |
| 2025-09-26 |
010008 |
国联成长优选混合A |
1.1093 |
1.1093 |
1.1251 |
1.1251 |
-0.0158 |
-1.40% |
| 2025-09-25 |
010008 |
国联成长优选混合A |
1.1251 |
1.1251 |
1.1246 |
1.1246 |
0.0005 |
0.04% |
| 2025-09-24 |
010008 |
国联成长优选混合A |
1.1246 |
1.1246 |
1.1101 |
1.1101 |
0.0145 |
1.31% |
| 2025-09-23 |
010008 |
国联成长优选混合A |
1.1101 |
1.1101 |
1.1135 |
1.1135 |
-0.0034 |
-0.31% |
| 2025-09-22 |
010008 |
国联成长优选混合A |
1.1135 |
1.1135 |
1.1007 |
1.1007 |
0.0128 |
1.16% |
| 2025-09-19 |
010008 |
国联成长优选混合A |
1.1007 |
1.1007 |
1.1194 |
1.1194 |
-0.0187 |
-1.67% |
| 2025-09-18 |
010008 |
国联成长优选混合A |
1.1194 |
1.1194 |
1.1260 |
1.1260 |
-0.0066 |
-0.59% |
| 2025-09-17 |
010008 |
国联成长优选混合A |
1.1260 |
1.1260 |
1.1169 |
1.1169 |
0.0091 |
0.81% |
