国联成长优选混合C(中融成长优选混合C)基金净值查询(010009)
今天最新净值
1.2015
0.0045 0.38%
2026-09-16
盘中实时估值(仅供参考)
1.1338
0.0339 3.0831%
2026-03-24 15:39:58
- 累计净值：1.2015
- 成立日期：2020-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5195亿
- 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C|中融成长优选混合C基金净值查询
近一年,国联成长优选混合C(010009)基金累计收益率11.77%
| 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 |
010009 |
国联成长优选混合C |
1.2090 |
1.2090 |
1.2015 |
1.2015 |
0.0075 |
0.62% |
| 2026-09-15 |
010009 |
国联成长优选混合C |
1.2015 |
1.2015 |
1.1970 |
1.1970 |
0.0045 |
0.38% |
| 2026-09-14 |
010009 |
国联成长优选混合C |
1.1970 |
1.1970 |
1.2040 |
1.2040 |
-0.0070 |
-0.58% |
| 2026-09-11 |
010009 |
国联成长优选混合C |
1.2040 |
1.2040 |
1.2355 |
1.2355 |
-0.0315 |
-2.62% |
| 2026-09-10 |
010009 |
国联成长优选混合C |
1.2355 |
1.2355 |
1.2512 |
1.2512 |
-0.0157 |
-1.25% |
| 2026-09-09 |
010009 |
国联成长优选混合C |
1.2512 |
1.2512 |
1.2353 |
1.2353 |
0.0159 |
1.29% |
| 2026-09-08 |
010009 |
国联成长优选混合C |
1.2353 |
1.2353 |
1.2169 |
1.2169 |
0.0184 |
1.51% |
| 2026-09-07 |
010009 |
国联成长优选混合C |
1.2169 |
1.2169 |
1.2300 |
1.2300 |
-0.0131 |
-1.07% |
| 2026-09-04 |
010009 |
国联成长优选混合C |
1.2300 |
1.2300 |
1.2443 |
1.2443 |
-0.0143 |
-1.15% |
| 2026-09-03 |
010009 |
国联成长优选混合C |
1.2443 |
1.2443 |
1.2382 |
1.2382 |
0.0061 |
0.49% |
|
|
| 2026-09-02 |
010009 |
国联成长优选混合C |
1.2382 |
1.2382 |
1.2633 |
1.2633 |
-0.0251 |
-2.03% |
| 2026-09-01 |
010009 |
国联成长优选混合C |
1.2633 |
1.2633 |
1.2890 |
1.2890 |
-0.0257 |
-1.99% |
| 2026-08-31 |
010009 |
国联成长优选混合C |
1.2890 |
1.2890 |
1.2853 |
1.2853 |
0.0037 |
0.29% |
| 2026-08-28 |
010009 |
国联成长优选混合C |
1.2853 |
1.2853 |
1.2826 |
1.2826 |
0.0027 |
0.21% |
| 2026-08-27 |
010009 |
国联成长优选混合C |
1.2826 |
1.2826 |
1.2550 |
1.2550 |
0.0276 |
2.20% |
| 2026-08-26 |
010009 |
国联成长优选混合C |
1.2550 |
1.2550 |
1.2410 |
1.2410 |
0.0140 |
1.13% |
| 2026-08-25 |
010009 |
国联成长优选混合C |
1.2410 |
1.2410 |
1.2666 |
1.2666 |
-0.0256 |
-2.06% |
| 2026-08-24 |
010009 |
国联成长优选混合C |
1.2666 |
1.2666 |
1.2929 |
1.2929 |
-0.0263 |
-2.03% |
| 2026-08-21 |
010009 |
国联成长优选混合C |
1.2929 |
1.2929 |
1.2668 |
1.2668 |
0.0261 |
2.06% |
| 2026-08-20 |
010009 |
国联成长优选混合C |
1.2668 |
1.2668 |
1.2738 |
1.2738 |
-0.0070 |
-0.55% |
| 2026-08-19 |
010009 |
国联成长优选混合C |
1.2738 |
1.2738 |
1.3349 |
1.3349 |
-0.0611 |
-4.58% |
| 2026-08-18 |
010009 |
国联成长优选混合C |
1.3349 |
1.3349 |
1.3315 |
1.3315 |
0.0034 |
0.26% |
| 2026-08-17 |
010009 |
国联成长优选混合C |
1.3315 |
1.3315 |
1.2934 |
1.2934 |
0.0381 |
2.95% |
| 2026-08-14 |
010009 |
国联成长优选混合C |
1.2934 |
1.2934 |
1.2781 |
1.2781 |
0.0153 |
1.20% |
| 2026-08-13 |
010009 |
国联成长优选混合C |
1.2781 |
1.2781 |
1.3181 |
1.3181 |
-0.0400 |
-3.13% |
|
|
| 2026-08-12 |
010009 |
国联成长优选混合C |
1.3181 |
1.3181 |
1.3066 |
1.3066 |
0.0115 |
0.88% |
| 2026-08-11 |
010009 |
国联成长优选混合C |
1.3066 |
1.3066 |
1.3349 |
1.3349 |
-0.0283 |
-2.17% |
| 2026-08-10 |
010009 |
国联成长优选混合C |
1.3349 |
1.3349 |
1.3159 |
1.3159 |
0.0190 |
1.44% |
| 2026-08-07 |
010009 |
国联成长优选混合C |
1.3159 |
1.3159 |
1.2888 |
1.2888 |
0.0271 |
2.10% |
| 2026-08-06 |
010009 |
国联成长优选混合C |
1.2888 |
1.2888 |
1.2636 |
1.2636 |
0.0252 |
1.99% |
| 2026-08-05 |
010009 |
国联成长优选混合C |
1.2636 |
1.2636 |
1.2302 |
1.2302 |
0.0334 |
2.72% |
| 2026-08-04 |
010009 |
国联成长优选混合C |
1.2302 |
1.2302 |
1.2245 |
1.2245 |
0.0057 |
0.47% |
| 2026-08-03 |
010009 |
国联成长优选混合C |
1.2245 |
1.2245 |
1.2415 |
1.2415 |
-0.0170 |
-1.37% |
| 2026-07-31 |
010009 |
国联成长优选混合C |
1.2415 |
1.2415 |
1.2345 |
1.2345 |
0.0070 |
0.57% |
| 2026-07-30 |
010009 |
国联成长优选混合C |
1.2345 |
1.2345 |
1.2401 |
1.2401 |
-0.0056 |
-0.45% |
| 2026-07-29 |
010009 |
国联成长优选混合C |
1.2401 |
1.2401 |
1.2243 |
1.2243 |
0.0158 |
1.29% |
| 2026-07-28 |
010009 |
国联成长优选混合C |
1.2243 |
1.2243 |
1.2494 |
1.2494 |
-0.0251 |
-2.01% |
| 2026-07-27 |
010009 |
国联成长优选混合C |
1.2494 |
1.2494 |
1.2237 |
1.2237 |
0.0257 |
2.10% |
| 2026-07-24 |
010009 |
国联成长优选混合C |
1.2237 |
1.2237 |
1.2693 |
1.2693 |
-0.0456 |
-3.73% |
| 2026-07-23 |
010009 |
国联成长优选混合C |
1.2693 |
1.2693 |
1.2581 |
1.2581 |
0.0112 |
0.89% |
| 2026-07-22 |
010009 |
国联成长优选混合C |
1.2581 |
1.2581 |
1.2351 |
1.2351 |
0.0230 |
1.86% |
| 2026-07-21 |
010009 |
国联成长优选混合C |
1.2351 |
1.2351 |
1.2241 |
1.2241 |
0.0110 |
0.90% |
| 2026-07-20 |
010009 |
国联成长优选混合C |
1.2241 |
1.2241 |
1.2309 |
1.2309 |
-0.0068 |
-0.55% |
| 2026-07-17 |
010009 |
国联成长优选混合C |
1.2309 |
1.2309 |
1.2823 |
1.2823 |
-0.0514 |
-4.01% |
| 2026-07-16 |
010009 |
国联成长优选混合C |
1.2823 |
1.2823 |
1.3262 |
1.3262 |
-0.0439 |
-3.31% |
| 2026-07-15 |
010009 |
国联成长优选混合C |
1.3262 |
1.3262 |
1.3556 |
1.3556 |
-0.0294 |
-2.17% |
| 2026-07-14 |
010009 |
国联成长优选混合C |
1.3556 |
1.3556 |
1.3150 |
1.3150 |
0.0406 |
3.09% |
| 2026-07-13 |
010009 |
国联成长优选混合C |
1.3150 |
1.3150 |
1.3542 |
1.3542 |
-0.0392 |
-2.89% |
| 2026-07-10 |
010009 |
国联成长优选混合C |
1.3542 |
1.3542 |
1.3832 |
1.3832 |
-0.0290 |
-2.10% |
| 2026-07-09 |
010009 |
国联成长优选混合C |
1.3832 |
1.3832 |
1.3463 |
1.3463 |
0.0369 |
2.74% |
| 2026-07-08 |
010009 |
国联成长优选混合C |
1.3463 |
1.3463 |
1.3750 |
1.3750 |
-0.0287 |
-2.09% |
| 2026-07-07 |
010009 |
国联成长优选混合C |
1.3750 |
1.3750 |
1.3856 |
1.3856 |
-0.0106 |
-0.77% |
| 2026-07-06 |
010009 |
国联成长优选混合C |
1.3856 |
1.3856 |
1.4167 |
1.4167 |
-0.0311 |
-2.20% |
| 2026-07-03 |
010009 |
国联成长优选混合C |
1.4167 |
1.4167 |
1.4901 |
1.4901 |
-0.0734 |
-5.18% |
| 2026-07-02 |
010009 |
国联成长优选混合C |
1.4901 |
1.4901 |
1.5595 |
1.5595 |
-0.0694 |
-4.45% |
| 2026-07-01 |
010009 |
国联成长优选混合C |
1.5595 |
1.5595 |
1.5656 |
1.5656 |
-0.0061 |
-0.39% |
| 2026-06-30 |
010009 |
国联成长优选混合C |
1.5656 |
1.5656 |
1.5546 |
1.5546 |
0.0110 |
0.71% |
| 2026-06-29 |
010009 |
国联成长优选混合C |
1.5546 |
1.5546 |
1.5337 |
1.5337 |
0.0209 |
1.36% |
| 2026-06-26 |
010009 |
国联成长优选混合C |
1.5337 |
1.5337 |
1.5362 |
1.5362 |
-0.0025 |
-0.16% |
| 2026-06-25 |
010009 |
国联成长优选混合C |
1.5362 |
1.5362 |
1.4966 |
1.4966 |
0.0396 |
2.65% |
| 2026-06-24 |
010009 |
国联成长优选混合C |
1.4966 |
1.4966 |
1.4404 |
1.4404 |
0.0562 |
3.90% |
| 2026-06-23 |
010009 |
国联成长优选混合C |
1.4404 |
1.4404 |
1.4929 |
1.4929 |
-0.0525 |
-3.52% |
| 2026-06-22 |
010009 |
国联成长优选混合C |
1.4929 |
1.4929 |
1.4010 |
1.4010 |
0.0919 |
6.56% |
| 2026-06-18 |
010009 |
国联成长优选混合C |
1.4010 |
1.4010 |
1.3793 |
1.3793 |
0.0217 |
1.57% |
| 2026-06-17 |
010009 |
国联成长优选混合C |
1.3793 |
1.3793 |
1.3385 |
1.3385 |
0.0408 |
3.05% |
| 2026-06-16 |
010009 |
国联成长优选混合C |
1.3385 |
1.3385 |
1.3014 |
1.3014 |
0.0371 |
2.85% |
| 2026-06-15 |
010009 |
国联成长优选混合C |
1.3014 |
1.3014 |
1.2321 |
1.2321 |
0.0693 |
5.62% |
| 2026-06-12 |
010009 |
国联成长优选混合C |
1.2321 |
1.2321 |
1.2470 |
1.2470 |
-0.0149 |
-1.21% |
| 2026-06-11 |
010009 |
国联成长优选混合C |
1.2470 |
1.2470 |
1.2178 |
1.2178 |
0.0292 |
2.40% |
| 2026-06-10 |
010009 |
国联成长优选混合C |
1.2178 |
1.2178 |
1.2453 |
1.2453 |
-0.0275 |
-2.21% |
| 2026-06-09 |
010009 |
国联成长优选混合C |
1.2453 |
1.2453 |
1.1873 |
1.1873 |
0.0580 |
4.89% |
| 2026-06-08 |
010009 |
国联成长优选混合C |
1.1873 |
1.1873 |
1.2258 |
1.2258 |
-0.0385 |
-3.14% |
| 2026-06-05 |
010009 |
国联成长优选混合C |
1.2258 |
1.2258 |
1.2285 |
1.2285 |
-0.0027 |
-0.22% |
| 2026-06-04 |
010009 |
国联成长优选混合C |
1.2285 |
1.2285 |
1.2148 |
1.2148 |
0.0137 |
1.13% |
| 2026-06-03 |
010009 |
国联成长优选混合C |
1.2148 |
1.2148 |
1.2129 |
1.2129 |
0.0019 |
0.16% |
| 2026-06-02 |
010009 |
国联成长优选混合C |
1.2129 |
1.2129 |
1.1769 |
1.1769 |
0.0360 |
3.06% |
| 2026-06-01 |
010009 |
国联成长优选混合C |
1.1769 |
1.1769 |
1.2111 |
1.2111 |
-0.0342 |
-2.82% |
| 2026-05-29 |
010009 |
国联成长优选混合C |
1.2111 |
1.2111 |
1.2295 |
1.2295 |
-0.0184 |
-1.50% |
| 2026-05-28 |
010009 |
国联成长优选混合C |
1.2295 |
1.2295 |
1.1905 |
1.1905 |
0.0390 |
3.28% |
| 2026-05-27 |
010009 |
国联成长优选混合C |
1.1905 |
1.1905 |
1.2133 |
1.2133 |
-0.0228 |
-1.88% |
| 2026-05-26 |
010009 |
国联成长优选混合C |
1.2133 |
1.2133 |
1.2174 |
1.2174 |
-0.0041 |
-0.34% |
| 2026-05-25 |
010009 |
国联成长优选混合C |
1.2174 |
1.2174 |
1.1953 |
1.1953 |
0.0221 |
1.85% |
| 2026-05-22 |
010009 |
国联成长优选混合C |
1.1953 |
1.1953 |
1.1408 |
1.1408 |
0.0545 |
4.78% |
| 2026-05-21 |
010009 |
国联成长优选混合C |
1.1408 |
1.1408 |
1.1875 |
1.1875 |
-0.0467 |
-3.93% |
| 2026-05-20 |
010009 |
国联成长优选混合C |
1.1875 |
1.1875 |
1.1803 |
1.1803 |
0.0072 |
0.61% |
| 2026-05-19 |
010009 |
国联成长优选混合C |
1.1803 |
1.1803 |
1.1552 |
1.1552 |
0.0251 |
2.17% |
| 2026-05-18 |
010009 |
国联成长优选混合C |
1.1552 |
1.1552 |
1.1548 |
1.1548 |
0.0004 |
0.03% |
| 2026-05-15 |
010009 |
国联成长优选混合C |
1.1548 |
1.1548 |
1.1997 |
1.1997 |
-0.0449 |
-3.89% |
| 2026-05-14 |
010009 |
国联成长优选混合C |
1.1997 |
1.1997 |
1.2271 |
1.2271 |
-0.0274 |
-2.23% |
| 2026-05-13 |
010009 |
国联成长优选混合C |
1.2271 |
1.2271 |
1.2118 |
1.2118 |
0.0153 |
1.26% |
| 2026-05-12 |
010009 |
国联成长优选混合C |
1.2118 |
1.2118 |
1.2125 |
1.2125 |
-0.0007 |
-0.06% |
| 2026-05-11 |
010009 |
国联成长优选混合C |
1.2125 |
1.2125 |
1.1932 |
1.1932 |
0.0193 |
1.62% |
| 2026-05-08 |
010009 |
国联成长优选混合C |
1.1932 |
1.1932 |
1.1866 |
1.1866 |
0.0066 |
0.56% |
| 2026-04-30 |
010009 |
国联成长优选混合C |
1.1714 |
1.1714 |
1.1686 |
1.1686 |
0.0028 |
0.24% |
| 2026-04-29 |
010009 |
国联成长优选混合C |
1.1686 |
1.1686 |
1.1314 |
1.1314 |
0.0372 |
3.29% |
| 2026-04-28 |
010009 |
国联成长优选混合C |
1.1314 |
1.1314 |
1.1394 |
1.1394 |
-0.0080 |
-0.70% |
| 2026-04-27 |
010009 |
国联成长优选混合C |
1.1394 |
1.1394 |
1.1272 |
1.1272 |
0.0122 |
1.08% |
| 2026-04-24 |
010009 |
国联成长优选混合C |
1.1272 |
1.1272 |
1.1314 |
1.1314 |
-0.0042 |
-0.37% |
| 2026-04-23 |
010009 |
国联成长优选混合C |
1.1314 |
1.1314 |
1.1412 |
1.1412 |
-0.0098 |
-0.86% |
| 2026-04-22 |
010009 |
国联成长优选混合C |
1.1412 |
1.1412 |
1.1198 |
1.1198 |
0.0214 |
1.91% |
| 2026-04-21 |
010009 |
国联成长优选混合C |
1.1198 |
1.1198 |
1.1266 |
1.1266 |
-0.0068 |
-0.60% |
| 2026-04-20 |
010009 |
国联成长优选混合C |
1.1266 |
1.1266 |
1.1074 |
1.1074 |
0.0192 |
1.73% |
| 2026-04-17 |
010009 |
国联成长优选混合C |
1.1074 |
1.1074 |
1.1035 |
1.1035 |
0.0039 |
0.35% |
| 2026-04-16 |
010009 |
国联成长优选混合C |
1.1035 |
1.1035 |
1.0874 |
1.0874 |
0.0161 |
1.48% |
| 2026-04-15 |
010009 |
国联成长优选混合C |
1.0874 |
1.0874 |
1.0962 |
1.0962 |
-0.0088 |
-0.80% |
| 2026-04-14 |
010009 |
国联成长优选混合C |
1.0962 |
1.0962 |
1.0914 |
1.0914 |
0.0048 |
0.44% |
| 2026-04-13 |
010009 |
国联成长优选混合C |
1.0914 |
1.0914 |
1.0965 |
1.0965 |
-0.0051 |
-0.47% |
| 2026-04-10 |
010009 |
国联成长优选混合C |
1.0965 |
1.0965 |
1.0848 |
1.0848 |
0.0117 |
1.08% |
| 2026-04-09 |
010009 |
国联成长优选混合C |
1.0848 |
1.0848 |
1.0896 |
1.0896 |
-0.0048 |
-0.44% |
| 2026-04-08 |
010009 |
国联成长优选混合C |
1.0896 |
1.0896 |
1.0648 |
1.0648 |
0.0248 |
2.33% |
| 2026-04-07 |
010009 |
国联成长优选混合C |
1.0648 |
1.0648 |
1.0635 |
1.0635 |
0.0013 |
0.12% |
| 2026-04-03 |
010009 |
国联成长优选混合C |
1.0635 |
1.0635 |
1.0756 |
1.0756 |
-0.0121 |
-1.12% |
| 2026-04-02 |
010009 |
国联成长优选混合C |
1.0756 |
1.0756 |
1.0833 |
1.0833 |
-0.0077 |
-0.71% |
| 2026-04-01 |
010009 |
国联成长优选混合C |
1.0833 |
1.0833 |
1.0642 |
1.0642 |
0.0191 |
1.79% |
| 2026-03-31 |
010009 |
国联成长优选混合C |
1.0642 |
1.0642 |
1.0745 |
1.0745 |
-0.0103 |
-0.96% |
| 2026-03-30 |
010009 |
国联成长优选混合C |
1.0745 |
1.0745 |
1.0758 |
1.0758 |
-0.0013 |
-0.12% |
| 2026-03-27 |
010009 |
国联成长优选混合C |
1.0758 |
1.0758 |
1.0616 |
1.0616 |
0.0142 |
1.34% |
| 2026-03-26 |
010009 |
国联成长优选混合C |
1.0616 |
1.0616 |
1.0774 |
1.0774 |
-0.0158 |
-1.47% |
| 2026-03-25 |
010009 |
国联成长优选混合C |
1.0774 |
1.0774 |
1.0560 |
1.0560 |
0.0214 |
2.03% |
| 2026-03-24 |
010009 |
国联成长优选混合C |
1.0560 |
1.0560 |
1.0347 |
1.0347 |
0.0213 |
2.06% |
| 2026-03-23 |
010009 |
国联成长优选混合C |
1.0347 |
1.0347 |
1.0760 |
1.0760 |
-0.0413 |
-3.84% |
| 2026-03-20 |
010009 |
国联成长优选混合C |
1.0760 |
1.0760 |
1.0818 |
1.0818 |
-0.0058 |
-0.54% |
| 2026-03-19 |
010009 |
国联成长优选混合C |
1.0818 |
1.0818 |
1.1129 |
1.1129 |
-0.0311 |
-2.79% |
| 2026-03-18 |
010009 |
国联成长优选混合C |
1.1129 |
1.1129 |
1.0999 |
1.0999 |
0.0130 |
1.18% |
| 2026-03-17 |
010009 |
国联成长优选混合C |
1.0999 |
1.0999 |
1.1295 |
1.1295 |
-0.0296 |
-2.62% |
| 2026-03-16 |
010009 |
国联成长优选混合C |
1.1295 |
1.1295 |
1.1374 |
1.1374 |
-0.0079 |
-0.69% |
| 2026-03-13 |
010009 |
国联成长优选混合C |
1.1374 |
1.1374 |
1.1611 |
1.1611 |
-0.0237 |
-2.08% |
| 2026-03-12 |
010009 |
国联成长优选混合C |
1.1611 |
1.1611 |
1.1792 |
1.1792 |
-0.0181 |
-1.53% |
| 2026-03-11 |
010009 |
国联成长优选混合C |
1.1792 |
1.1792 |
1.1940 |
1.1940 |
-0.0148 |
-1.24% |
| 2026-03-10 |
010009 |
国联成长优选混合C |
1.1940 |
1.1940 |
1.1705 |
1.1705 |
0.0235 |
2.01% |
| 2026-03-09 |
010009 |
国联成长优选混合C |
1.1705 |
1.1705 |
1.1898 |
1.1898 |
-0.0193 |
-1.62% |
| 2026-03-06 |
010009 |
国联成长优选混合C |
1.1898 |
1.1898 |
1.1847 |
1.1847 |
0.0051 |
0.43% |
| 2026-03-05 |
010009 |
国联成长优选混合C |
1.1847 |
1.1847 |
1.1696 |
1.1696 |
0.0151 |
1.29% |
| 2026-03-04 |
010009 |
国联成长优选混合C |
1.1696 |
1.1696 |
1.1677 |
1.1677 |
0.0019 |
0.16% |
| 2026-03-03 |
010009 |
国联成长优选混合C |
1.1677 |
1.1677 |
1.2147 |
1.2147 |
-0.0470 |
-3.87% |
| 2026-03-02 |
010009 |
国联成长优选混合C |
1.2147 |
1.2147 |
1.2079 |
1.2079 |
0.0068 |
0.56% |
| 2026-02-27 |
010009 |
国联成长优选混合C |
1.2079 |
1.2079 |
1.1978 |
1.1978 |
0.0101 |
0.84% |
| 2026-02-26 |
010009 |
国联成长优选混合C |
1.1978 |
1.1978 |
1.1891 |
1.1891 |
0.0087 |
0.73% |
| 2026-02-25 |
010009 |
国联成长优选混合C |
1.1891 |
1.1891 |
1.1693 |
1.1693 |
0.0198 |
1.69% |
| 2026-02-24 |
010009 |
国联成长优选混合C |
1.1693 |
1.1693 |
1.1552 |
1.1552 |
0.0141 |
1.22% |
| 2026-02-13 |
010009 |
国联成长优选混合C |
1.1552 |
1.1552 |
1.1707 |
1.1707 |
-0.0155 |
-1.32% |
| 2026-02-12 |
010009 |
国联成长优选混合C |
1.1707 |
1.1707 |
1.1528 |
1.1528 |
0.0179 |
1.55% |
| 2026-02-11 |
010009 |
国联成长优选混合C |
1.1528 |
1.1528 |
1.1540 |
1.1540 |
-0.0012 |
-0.10% |
| 2026-02-10 |
010009 |
国联成长优选混合C |
1.1540 |
1.1540 |
1.1472 |
1.1472 |
0.0068 |
0.59% |
| 2026-02-09 |
010009 |
国联成长优选混合C |
1.1472 |
1.1472 |
1.1174 |
1.1174 |
0.0298 |
2.67% |
| 2026-02-06 |
010009 |
国联成长优选混合C |
1.1174 |
1.1174 |
1.1148 |
1.1148 |
0.0026 |
0.23% |
| 2026-02-05 |
010009 |
国联成长优选混合C |
1.1148 |
1.1148 |
1.1290 |
1.1290 |
-0.0142 |
-1.26% |
| 2026-02-04 |
010009 |
国联成长优选混合C |
1.1290 |
1.1290 |
1.1347 |
1.1347 |
-0.0057 |
-0.50% |
| 2026-02-03 |
010009 |
国联成长优选混合C |
1.1347 |
1.1347 |
1.1047 |
1.1047 |
0.0300 |
2.72% |
| 2026-02-02 |
010009 |
国联成长优选混合C |
1.1047 |
1.1047 |
1.1399 |
1.1399 |
-0.0352 |
-3.09% |
| 2026-01-30 |
010009 |
国联成长优选混合C |
1.1399 |
1.1399 |
1.1505 |
1.1505 |
-0.0106 |
-0.92% |
| 2026-01-29 |
010009 |
国联成长优选混合C |
1.1505 |
1.1505 |
1.1724 |
1.1724 |
-0.0219 |
-1.87% |
| 2026-01-28 |
010009 |
国联成长优选混合C |
1.1724 |
1.1724 |
1.1660 |
1.1660 |
0.0064 |
0.55% |
| 2026-01-27 |
010009 |
国联成长优选混合C |
1.1660 |
1.1660 |
1.1613 |
1.1613 |
0.0047 |
0.40% |
| 2026-01-26 |
010009 |
国联成长优选混合C |
1.1613 |
1.1613 |
1.1742 |
1.1742 |
-0.0129 |
-1.10% |
| 2026-01-23 |
010009 |
国联成长优选混合C |
1.1742 |
1.1742 |
1.1486 |
1.1486 |
0.0256 |
2.23% |
| 2026-01-22 |
010009 |
国联成长优选混合C |
1.1486 |
1.1486 |
1.1383 |
1.1383 |
0.0103 |
0.90% |
| 2026-01-21 |
010009 |
国联成长优选混合C |
1.1383 |
1.1383 |
1.1386 |
1.1386 |
-0.0003 |
-0.03% |
| 2026-01-20 |
010009 |
国联成长优选混合C |
1.1386 |
1.1386 |
1.1736 |
1.1736 |
-0.0350 |
-3.07% |
| 2026-01-19 |
010009 |
国联成长优选混合C |
1.1736 |
1.1736 |
1.1701 |
1.1701 |
0.0035 |
0.30% |
| 2026-01-16 |
010009 |
国联成长优选混合C |
1.1701 |
1.1701 |
1.1611 |
1.1611 |
0.0090 |
0.78% |
| 2026-01-15 |
010009 |
国联成长优选混合C |
1.1611 |
1.1611 |
1.1926 |
1.1926 |
-0.0315 |
-2.71% |
| 2026-01-14 |
010009 |
国联成长优选混合C |
1.1926 |
1.1926 |
1.1837 |
1.1837 |
0.0089 |
0.75% |
| 2026-01-13 |
010009 |
国联成长优选混合C |
1.1837 |
1.1837 |
1.2068 |
1.2068 |
-0.0231 |
-1.91% |
| 2026-01-12 |
010009 |
国联成长优选混合C |
1.2068 |
1.2068 |
1.1520 |
1.1520 |
0.0548 |
4.76% |
| 2026-01-09 |
010009 |
国联成长优选混合C |
1.1520 |
1.1520 |
1.1157 |
1.1157 |
0.0363 |
3.25% |
| 2026-01-08 |
010009 |
国联成长优选混合C |
1.1157 |
1.1157 |
1.0968 |
1.0968 |
0.0189 |
1.72% |
| 2026-01-07 |
010009 |
国联成长优选混合C |
1.0968 |
1.0968 |
1.0985 |
1.0985 |
-0.0017 |
-0.15% |
| 2026-01-06 |
010009 |
国联成长优选混合C |
1.0985 |
1.0985 |
1.0781 |
1.0781 |
0.0204 |
1.89% |
| 2026-01-05 |
010009 |
国联成长优选混合C |
1.0781 |
1.0781 |
1.0623 |
1.0623 |
0.0158 |
1.49% |
| 2025-12-31 |
010009 |
国联成长优选混合C |
1.0623 |
1.0623 |
1.0624 |
1.0624 |
-0.0001 |
-0.01% |
| 2025-12-30 |
010009 |
国联成长优选混合C |
1.0624 |
1.0624 |
1.0575 |
1.0575 |
0.0049 |
0.46% |
| 2025-12-29 |
010009 |
国联成长优选混合C |
1.0575 |
1.0575 |
1.0637 |
1.0637 |
-0.0062 |
-0.58% |
| 2025-12-26 |
010009 |
国联成长优选混合C |
1.0637 |
1.0637 |
1.0609 |
1.0609 |
0.0028 |
0.26% |
| 2025-12-25 |
010009 |
国联成长优选混合C |
1.0609 |
1.0609 |
1.0492 |
1.0492 |
0.0117 |
1.12% |
| 2025-12-24 |
010009 |
国联成长优选混合C |
1.0492 |
1.0492 |
1.0423 |
1.0423 |
0.0069 |
0.66% |
| 2025-12-23 |
010009 |
国联成长优选混合C |
1.0423 |
1.0423 |
1.0442 |
1.0442 |
-0.0019 |
-0.18% |
| 2025-12-22 |
010009 |
国联成长优选混合C |
1.0442 |
1.0442 |
1.0260 |
1.0260 |
0.0182 |
1.77% |
| 2025-12-19 |
010009 |
国联成长优选混合C |
1.0260 |
1.0260 |
1.0177 |
1.0177 |
0.0083 |
0.82% |
| 2025-12-18 |
010009 |
国联成长优选混合C |
1.0177 |
1.0177 |
1.0284 |
1.0284 |
-0.0107 |
-1.04% |
| 2025-12-17 |
010009 |
国联成长优选混合C |
1.0284 |
1.0284 |
1.0040 |
1.0040 |
0.0244 |
2.43% |
| 2025-12-16 |
010009 |
国联成长优选混合C |
1.0040 |
1.0040 |
1.0224 |
1.0224 |
-0.0184 |
-1.80% |
| 2025-12-15 |
010009 |
国联成长优选混合C |
1.0224 |
1.0224 |
1.0401 |
1.0401 |
-0.0177 |
-1.70% |
| 2025-12-12 |
010009 |
国联成长优选混合C |
1.0401 |
1.0401 |
1.0294 |
1.0294 |
0.0107 |
1.04% |
| 2025-12-11 |
010009 |
国联成长优选混合C |
1.0294 |
1.0294 |
1.0441 |
1.0441 |
-0.0147 |
-1.41% |
| 2025-12-10 |
010009 |
国联成长优选混合C |
1.0441 |
1.0441 |
1.0429 |
1.0429 |
0.0012 |
0.12% |
| 2025-12-09 |
010009 |
国联成长优选混合C |
1.0429 |
1.0429 |
1.0518 |
1.0518 |
-0.0089 |
-0.85% |
| 2025-12-08 |
010009 |
国联成长优选混合C |
1.0518 |
1.0518 |
1.0443 |
1.0443 |
0.0075 |
0.72% |
| 2025-12-05 |
010009 |
国联成长优选混合C |
1.0443 |
1.0443 |
1.0351 |
1.0351 |
0.0092 |
0.89% |
| 2025-12-04 |
010009 |
国联成长优选混合C |
1.0351 |
1.0351 |
1.0316 |
1.0316 |
0.0035 |
0.34% |
| 2025-12-03 |
010009 |
国联成长优选混合C |
1.0316 |
1.0316 |
1.0426 |
1.0426 |
-0.0110 |
-1.06% |
| 2025-12-02 |
010009 |
国联成长优选混合C |
1.0426 |
1.0426 |
1.0524 |
1.0524 |
-0.0098 |
-0.93% |
| 2025-12-01 |
010009 |
国联成长优选混合C |
1.0524 |
1.0524 |
1.0473 |
1.0473 |
0.0051 |
0.49% |
| 2025-11-28 |
010009 |
国联成长优选混合C |
1.0473 |
1.0473 |
1.0457 |
1.0457 |
0.0016 |
0.15% |
| 2025-11-27 |
010009 |
国联成长优选混合C |
1.0457 |
1.0457 |
1.0469 |
1.0469 |
-0.0012 |
-0.11% |
| 2025-11-26 |
010009 |
国联成长优选混合C |
1.0469 |
1.0469 |
1.0473 |
1.0473 |
-0.0004 |
-0.04% |
| 2025-11-25 |
010009 |
国联成长优选混合C |
1.0473 |
1.0473 |
1.0369 |
1.0369 |
0.0104 |
1.00% |
| 2025-11-24 |
010009 |
国联成长优选混合C |
1.0369 |
1.0369 |
1.0300 |
1.0300 |
0.0069 |
0.67% |
| 2025-11-21 |
010009 |
国联成长优选混合C |
1.0300 |
1.0300 |
1.0647 |
1.0647 |
-0.0347 |
-3.26% |
| 2025-11-20 |
010009 |
国联成长优选混合C |
1.0647 |
1.0647 |
1.0714 |
1.0714 |
-0.0067 |
-0.63% |
| 2025-11-19 |
010009 |
国联成长优选混合C |
1.0714 |
1.0714 |
1.0705 |
1.0705 |
0.0009 |
0.08% |
| 2025-11-18 |
010009 |
国联成长优选混合C |
1.0705 |
1.0705 |
1.0901 |
1.0901 |
-0.0196 |
-1.80% |
| 2025-11-17 |
010009 |
国联成长优选混合C |
1.0901 |
1.0901 |
1.0972 |
1.0972 |
-0.0071 |
-0.65% |
| 2025-11-14 |
010009 |
国联成长优选混合C |
1.0972 |
1.0972 |
1.1067 |
1.1067 |
-0.0095 |
-0.86% |
| 2025-11-13 |
010009 |
国联成长优选混合C |
1.1067 |
1.1067 |
1.0845 |
1.0845 |
0.0222 |
2.05% |
| 2025-11-12 |
010009 |
国联成长优选混合C |
1.0845 |
1.0845 |
1.0836 |
1.0836 |
0.0009 |
0.08% |
| 2025-11-11 |
010009 |
国联成长优选混合C |
1.0836 |
1.0836 |
1.0862 |
1.0862 |
-0.0026 |
-0.24% |
| 2025-11-10 |
010009 |
国联成长优选混合C |
1.0862 |
1.0862 |
1.0878 |
1.0878 |
-0.0016 |
-0.15% |
| 2025-11-07 |
010009 |
国联成长优选混合C |
1.0878 |
1.0878 |
1.1013 |
1.1013 |
-0.0135 |
-1.23% |
| 2025-11-06 |
010009 |
国联成长优选混合C |
1.1013 |
1.1013 |
1.0896 |
1.0896 |
0.0117 |
1.07% |
| 2025-11-05 |
010009 |
国联成长优选混合C |
1.0896 |
1.0896 |
1.0800 |
1.0800 |
0.0096 |
0.89% |
| 2025-11-04 |
010009 |
国联成长优选混合C |
1.0800 |
1.0800 |
1.1028 |
1.1028 |
-0.0228 |
-2.07% |
| 2025-11-03 |
010009 |
国联成长优选混合C |
1.1028 |
1.1028 |
1.0937 |
1.0937 |
0.0091 |
0.83% |
| 2025-10-31 |
010009 |
国联成长优选混合C |
1.0937 |
1.0937 |
1.1001 |
1.1001 |
-0.0064 |
-0.58% |
| 2025-10-30 |
010009 |
国联成长优选混合C |
1.1001 |
1.1001 |
1.1079 |
1.1079 |
-0.0078 |
-0.70% |
| 2025-10-29 |
010009 |
国联成长优选混合C |
1.1079 |
1.1079 |
1.0869 |
1.0869 |
0.0210 |
1.93% |
| 2025-10-28 |
010009 |
国联成长优选混合C |
1.0869 |
1.0869 |
1.0945 |
1.0945 |
-0.0076 |
-0.69% |
| 2025-10-27 |
010009 |
国联成长优选混合C |
1.0945 |
1.0945 |
1.0816 |
1.0816 |
0.0129 |
1.19% |
| 2025-10-24 |
010009 |
国联成长优选混合C |
1.0816 |
1.0816 |
1.0594 |
1.0594 |
0.0222 |
2.10% |
| 2025-10-23 |
010009 |
国联成长优选混合C |
1.0594 |
1.0594 |
1.0647 |
1.0647 |
-0.0053 |
-0.50% |
| 2025-10-22 |
010009 |
国联成长优选混合C |
1.0647 |
1.0647 |
1.0713 |
1.0713 |
-0.0066 |
-0.62% |
| 2025-10-21 |
010009 |
国联成长优选混合C |
1.0713 |
1.0713 |
1.0527 |
1.0527 |
0.0186 |
1.77% |
| 2025-10-20 |
010009 |
国联成长优选混合C |
1.0527 |
1.0527 |
1.0431 |
1.0431 |
0.0096 |
0.92% |
| 2025-10-17 |
010009 |
国联成长优选混合C |
1.0431 |
1.0431 |
1.0735 |
1.0735 |
-0.0304 |
-2.83% |
| 2025-10-16 |
010009 |
国联成长优选混合C |
1.0735 |
1.0735 |
1.0769 |
1.0769 |
-0.0034 |
-0.32% |
| 2025-10-15 |
010009 |
国联成长优选混合C |
1.0769 |
1.0769 |
1.0568 |
1.0568 |
0.0201 |
1.90% |
| 2025-10-14 |
010009 |
国联成长优选混合C |
1.0568 |
1.0568 |
1.0826 |
1.0826 |
-0.0258 |
-2.38% |
| 2025-10-13 |
010009 |
国联成长优选混合C |
1.0826 |
1.0826 |
1.0818 |
1.0818 |
0.0008 |
0.07% |
| 2025-10-10 |
010009 |
国联成长优选混合C |
1.0818 |
1.0818 |
1.1130 |
1.1130 |
-0.0312 |
-2.80% |
| 2025-10-09 |
010009 |
国联成长优选混合C |
1.1130 |
1.1130 |
1.0986 |
1.0986 |
0.0144 |
1.31% |
| 2025-09-30 |
010009 |
国联成长优选混合C |
1.0986 |
1.0986 |
1.0916 |
1.0916 |
0.0070 |
0.64% |
| 2025-09-29 |
010009 |
国联成长优选混合C |
1.0916 |
1.0916 |
1.0742 |
1.0742 |
0.0174 |
1.62% |
| 2025-09-26 |
010009 |
国联成长优选混合C |
1.0742 |
1.0742 |
1.0895 |
1.0895 |
-0.0153 |
-1.40% |
| 2025-09-25 |
010009 |
国联成长优选混合C |
1.0895 |
1.0895 |
1.0890 |
1.0890 |
0.0005 |
0.05% |
| 2025-09-24 |
010009 |
国联成长优选混合C |
1.0890 |
1.0890 |
1.0749 |
1.0749 |
0.0141 |
1.31% |
| 2025-09-23 |
010009 |
国联成长优选混合C |
1.0749 |
1.0749 |
1.0782 |
1.0782 |
-0.0033 |
-0.31% |
| 2025-09-22 |
010009 |
国联成长优选混合C |
1.0782 |
1.0782 |
1.0659 |
1.0659 |
0.0123 |
1.15% |
| 2025-09-19 |
010009 |
国联成长优选混合C |
1.0659 |
1.0659 |
1.0840 |
1.0840 |
-0.0181 |
-1.67% |
| 2025-09-18 |
010009 |
国联成长优选混合C |
1.0840 |
1.0840 |
1.0904 |
1.0904 |
-0.0064 |
-0.59% |
| 2025-09-17 |
010009 |
国联成长优选混合C |
1.0904 |
1.0904 |
1.0817 |
1.0817 |
0.0087 |
0.80% |
