国联成长先锋一年持有混合A(中融成长先锋一年持有混合A)基金净值查询(013916)
今天最新净值
1.0586
0.0023 0.22%
2026-09-16
盘中实时估值(仅供参考)
0.9927
0.0093 0.9455%
2026-03-24 15:39:58
- 累计净值：1.0586
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5784亿
- 最近资产：1.01亿元
- 基金公司：中融基金
- 基金经理：甘传琦
近一年国联成长先锋一年持有混合A|中融成长先锋一年持有混合A基金净值查询
近一年,国联成长先锋一年持有混合A(013916)基金累计收益率12.93%
| 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 |
013916 |
国联成长先锋一年持有混合A |
1.0652 |
1.0652 |
1.0586 |
1.0586 |
0.0066 |
0.62% |
| 2026-09-15 |
013916 |
国联成长先锋一年持有混合A |
1.0586 |
1.0586 |
1.0563 |
1.0563 |
0.0023 |
0.22% |
| 2026-09-14 |
013916 |
国联成长先锋一年持有混合A |
1.0563 |
1.0563 |
1.0647 |
1.0647 |
-0.0084 |
-0.79% |
| 2026-09-11 |
013916 |
国联成长先锋一年持有混合A |
1.0647 |
1.0647 |
1.0774 |
1.0774 |
-0.0127 |
-1.18% |
| 2026-09-10 |
013916 |
国联成长先锋一年持有混合A |
1.0774 |
1.0774 |
1.1009 |
1.1009 |
-0.0235 |
-2.18% |
| 2026-09-09 |
013916 |
国联成长先锋一年持有混合A |
1.1009 |
1.1009 |
1.0865 |
1.0865 |
0.0144 |
1.33% |
| 2026-09-08 |
013916 |
国联成长先锋一年持有混合A |
1.0865 |
1.0865 |
1.1064 |
1.1064 |
-0.0199 |
-1.83% |
| 2026-09-07 |
013916 |
国联成长先锋一年持有混合A |
1.1064 |
1.1064 |
1.0912 |
1.0912 |
0.0152 |
1.39% |
| 2026-09-04 |
013916 |
国联成长先锋一年持有混合A |
1.0912 |
1.0912 |
1.0944 |
1.0944 |
-0.0032 |
-0.29% |
| 2026-09-03 |
013916 |
国联成长先锋一年持有混合A |
1.0944 |
1.0944 |
1.0742 |
1.0742 |
0.0202 |
1.88% |
|
|
| 2026-09-02 |
013916 |
国联成长先锋一年持有混合A |
1.0742 |
1.0742 |
1.0938 |
1.0938 |
-0.0196 |
-1.79% |
| 2026-09-01 |
013916 |
国联成长先锋一年持有混合A |
1.0938 |
1.0938 |
1.1165 |
1.1165 |
-0.0227 |
-2.03% |
| 2026-08-31 |
013916 |
国联成长先锋一年持有混合A |
1.1165 |
1.1165 |
1.1072 |
1.1072 |
0.0093 |
0.84% |
| 2026-08-28 |
013916 |
国联成长先锋一年持有混合A |
1.1072 |
1.1072 |
1.1261 |
1.1261 |
-0.0189 |
-1.71% |
| 2026-08-27 |
013916 |
国联成长先锋一年持有混合A |
1.1261 |
1.1261 |
1.1279 |
1.1279 |
-0.0018 |
-0.16% |
| 2026-08-26 |
013916 |
国联成长先锋一年持有混合A |
1.1279 |
1.1279 |
1.1361 |
1.1361 |
-0.0082 |
-0.72% |
| 2026-08-25 |
013916 |
国联成长先锋一年持有混合A |
1.1361 |
1.1361 |
1.1312 |
1.1312 |
0.0049 |
0.43% |
| 2026-08-24 |
013916 |
国联成长先锋一年持有混合A |
1.1312 |
1.1312 |
1.1704 |
1.1704 |
-0.0392 |
-3.47% |
| 2026-08-21 |
013916 |
国联成长先锋一年持有混合A |
1.1704 |
1.1704 |
1.1437 |
1.1437 |
0.0267 |
2.33% |
| 2026-08-20 |
013916 |
国联成长先锋一年持有混合A |
1.1437 |
1.1437 |
1.1464 |
1.1464 |
-0.0027 |
-0.24% |
| 2026-08-19 |
013916 |
国联成长先锋一年持有混合A |
1.1464 |
1.1464 |
1.2297 |
1.2297 |
-0.0833 |
-6.77% |
| 2026-08-18 |
013916 |
国联成长先锋一年持有混合A |
1.2297 |
1.2297 |
1.2431 |
1.2431 |
-0.0134 |
-1.08% |
| 2026-08-17 |
013916 |
国联成长先锋一年持有混合A |
1.2431 |
1.2431 |
1.1770 |
1.1770 |
0.0661 |
5.62% |
| 2026-08-14 |
013916 |
国联成长先锋一年持有混合A |
1.1770 |
1.1770 |
1.1702 |
1.1702 |
0.0068 |
0.58% |
| 2026-08-13 |
013916 |
国联成长先锋一年持有混合A |
1.1702 |
1.1702 |
1.1666 |
1.1666 |
0.0036 |
0.31% |
|
|
| 2026-08-12 |
013916 |
国联成长先锋一年持有混合A |
1.1666 |
1.1666 |
1.1529 |
1.1529 |
0.0137 |
1.19% |
| 2026-08-11 |
013916 |
国联成长先锋一年持有混合A |
1.1529 |
1.1529 |
1.1633 |
1.1633 |
-0.0104 |
-0.89% |
| 2026-08-10 |
013916 |
国联成长先锋一年持有混合A |
1.1633 |
1.1633 |
1.1605 |
1.1605 |
0.0028 |
0.24% |
| 2026-08-07 |
013916 |
国联成长先锋一年持有混合A |
1.1605 |
1.1605 |
1.1451 |
1.1451 |
0.0154 |
1.34% |
| 2026-08-06 |
013916 |
国联成长先锋一年持有混合A |
1.1451 |
1.1451 |
1.1574 |
1.1574 |
-0.0123 |
-1.07% |
| 2026-08-05 |
013916 |
国联成长先锋一年持有混合A |
1.1574 |
1.1574 |
1.1349 |
1.1349 |
0.0225 |
1.98% |
| 2026-08-04 |
013916 |
国联成长先锋一年持有混合A |
1.1349 |
1.1349 |
1.1123 |
1.1123 |
0.0226 |
2.03% |
| 2026-08-03 |
013916 |
国联成长先锋一年持有混合A |
1.1123 |
1.1123 |
1.1102 |
1.1102 |
0.0021 |
0.19% |
| 2026-07-31 |
013916 |
国联成长先锋一年持有混合A |
1.1102 |
1.1102 |
1.0829 |
1.0829 |
0.0273 |
2.52% |
| 2026-07-30 |
013916 |
国联成长先锋一年持有混合A |
1.0829 |
1.0829 |
1.1278 |
1.1278 |
-0.0449 |
-3.98% |
| 2026-07-29 |
013916 |
国联成长先锋一年持有混合A |
1.1278 |
1.1278 |
1.1053 |
1.1053 |
0.0225 |
2.04% |
| 2026-07-28 |
013916 |
国联成长先锋一年持有混合A |
1.1053 |
1.1053 |
1.1648 |
1.1648 |
-0.0595 |
-5.11% |
| 2026-07-27 |
013916 |
国联成长先锋一年持有混合A |
1.1648 |
1.1648 |
1.1323 |
1.1323 |
0.0325 |
2.87% |
| 2026-07-24 |
013916 |
国联成长先锋一年持有混合A |
1.1323 |
1.1323 |
1.1607 |
1.1607 |
-0.0284 |
-2.45% |
| 2026-07-23 |
013916 |
国联成长先锋一年持有混合A |
1.1607 |
1.1607 |
1.1428 |
1.1428 |
0.0179 |
1.57% |
| 2026-07-22 |
013916 |
国联成长先锋一年持有混合A |
1.1428 |
1.1428 |
1.1770 |
1.1770 |
-0.0342 |
-2.99% |
| 2026-07-21 |
013916 |
国联成长先锋一年持有混合A |
1.1770 |
1.1770 |
1.1265 |
1.1265 |
0.0505 |
4.48% |
| 2026-07-20 |
013916 |
国联成长先锋一年持有混合A |
1.1265 |
1.1265 |
1.1402 |
1.1402 |
-0.0137 |
-1.20% |
| 2026-07-17 |
013916 |
国联成长先锋一年持有混合A |
1.1402 |
1.1402 |
1.2071 |
1.2071 |
-0.0669 |
-5.54% |
| 2026-07-16 |
013916 |
国联成长先锋一年持有混合A |
1.2071 |
1.2071 |
1.2343 |
1.2343 |
-0.0272 |
-2.20% |
| 2026-07-15 |
013916 |
国联成长先锋一年持有混合A |
1.2343 |
1.2343 |
1.2571 |
1.2571 |
-0.0228 |
-1.81% |
| 2026-07-14 |
013916 |
国联成长先锋一年持有混合A |
1.2571 |
1.2571 |
1.2222 |
1.2222 |
0.0349 |
2.86% |
| 2026-07-13 |
013916 |
国联成长先锋一年持有混合A |
1.2222 |
1.2222 |
1.2505 |
1.2505 |
-0.0283 |
-2.26% |
| 2026-07-10 |
013916 |
国联成长先锋一年持有混合A |
1.2505 |
1.2505 |
1.2953 |
1.2953 |
-0.0448 |
-3.46% |
| 2026-07-09 |
013916 |
国联成长先锋一年持有混合A |
1.2953 |
1.2953 |
1.2556 |
1.2556 |
0.0397 |
3.16% |
| 2026-07-08 |
013916 |
国联成长先锋一年持有混合A |
1.2556 |
1.2556 |
1.2653 |
1.2653 |
-0.0097 |
-0.77% |
| 2026-07-07 |
013916 |
国联成长先锋一年持有混合A |
1.2653 |
1.2653 |
1.2789 |
1.2789 |
-0.0136 |
-1.06% |
| 2026-07-06 |
013916 |
国联成长先锋一年持有混合A |
1.2789 |
1.2789 |
1.2905 |
1.2905 |
-0.0116 |
-0.90% |
| 2026-07-03 |
013916 |
国联成长先锋一年持有混合A |
1.2905 |
1.2905 |
1.2833 |
1.2833 |
0.0072 |
0.56% |
| 2026-07-02 |
013916 |
国联成长先锋一年持有混合A |
1.2833 |
1.2833 |
1.3241 |
1.3241 |
-0.0408 |
-3.08% |
| 2026-07-01 |
013916 |
国联成长先锋一年持有混合A |
1.3241 |
1.3241 |
1.3470 |
1.3470 |
-0.0229 |
-1.70% |
| 2026-06-30 |
013916 |
国联成长先锋一年持有混合A |
1.3470 |
1.3470 |
1.3218 |
1.3218 |
0.0252 |
1.91% |
| 2026-06-29 |
013916 |
国联成长先锋一年持有混合A |
1.3218 |
1.3218 |
1.3147 |
1.3147 |
0.0071 |
0.54% |
| 2026-06-26 |
013916 |
国联成长先锋一年持有混合A |
1.3147 |
1.3147 |
1.3605 |
1.3605 |
-0.0458 |
-3.37% |
| 2026-06-25 |
013916 |
国联成长先锋一年持有混合A |
1.3605 |
1.3605 |
1.3307 |
1.3307 |
0.0298 |
2.24% |
| 2026-06-24 |
013916 |
国联成长先锋一年持有混合A |
1.3307 |
1.3307 |
1.3154 |
1.3154 |
0.0153 |
1.16% |
| 2026-06-23 |
013916 |
国联成长先锋一年持有混合A |
1.3154 |
1.3154 |
1.3616 |
1.3616 |
-0.0462 |
-3.39% |
| 2026-06-22 |
013916 |
国联成长先锋一年持有混合A |
1.3616 |
1.3616 |
1.3391 |
1.3391 |
0.0225 |
1.68% |
| 2026-06-18 |
013916 |
国联成长先锋一年持有混合A |
1.3391 |
1.3391 |
1.2960 |
1.2960 |
0.0431 |
3.33% |
| 2026-06-17 |
013916 |
国联成长先锋一年持有混合A |
1.2960 |
1.2960 |
1.2804 |
1.2804 |
0.0156 |
1.22% |
| 2026-06-16 |
013916 |
国联成长先锋一年持有混合A |
1.2804 |
1.2804 |
1.2648 |
1.2648 |
0.0156 |
1.23% |
| 2026-06-15 |
013916 |
国联成长先锋一年持有混合A |
1.2648 |
1.2648 |
1.2152 |
1.2152 |
0.0496 |
4.08% |
| 2026-06-12 |
013916 |
国联成长先锋一年持有混合A |
1.2152 |
1.2152 |
1.2065 |
1.2065 |
0.0087 |
0.72% |
| 2026-06-11 |
013916 |
国联成长先锋一年持有混合A |
1.2065 |
1.2065 |
1.1995 |
1.1995 |
0.0070 |
0.58% |
| 2026-06-10 |
013916 |
国联成长先锋一年持有混合A |
1.1995 |
1.1995 |
1.2170 |
1.2170 |
-0.0175 |
-1.44% |
| 2026-06-09 |
013916 |
国联成长先锋一年持有混合A |
1.2170 |
1.2170 |
1.1853 |
1.1853 |
0.0317 |
2.67% |
| 2026-06-08 |
013916 |
国联成长先锋一年持有混合A |
1.1853 |
1.1853 |
1.2089 |
1.2089 |
-0.0236 |
-1.95% |
| 2026-06-05 |
013916 |
国联成长先锋一年持有混合A |
1.2089 |
1.2089 |
1.2502 |
1.2502 |
-0.0413 |
-3.30% |
| 2026-06-04 |
013916 |
国联成长先锋一年持有混合A |
1.2502 |
1.2502 |
1.2366 |
1.2366 |
0.0136 |
1.10% |
| 2026-06-03 |
013916 |
国联成长先锋一年持有混合A |
1.2366 |
1.2366 |
1.2248 |
1.2248 |
0.0118 |
0.96% |
| 2026-06-02 |
013916 |
国联成长先锋一年持有混合A |
1.2248 |
1.2248 |
1.2000 |
1.2000 |
0.0248 |
2.07% |
| 2026-06-01 |
013916 |
国联成长先锋一年持有混合A |
1.2000 |
1.2000 |
1.2253 |
1.2253 |
-0.0253 |
-2.06% |
| 2026-05-29 |
013916 |
国联成长先锋一年持有混合A |
1.2253 |
1.2253 |
1.2512 |
1.2512 |
-0.0259 |
-2.07% |
| 2026-05-28 |
013916 |
国联成长先锋一年持有混合A |
1.2512 |
1.2512 |
1.2206 |
1.2206 |
0.0306 |
2.51% |
| 2026-05-27 |
013916 |
国联成长先锋一年持有混合A |
1.2206 |
1.2206 |
1.2451 |
1.2451 |
-0.0245 |
-1.97% |
| 2026-05-26 |
013916 |
国联成长先锋一年持有混合A |
1.2451 |
1.2451 |
1.2278 |
1.2278 |
0.0173 |
1.41% |
| 2026-05-25 |
013916 |
国联成长先锋一年持有混合A |
1.2278 |
1.2278 |
1.1899 |
1.1899 |
0.0379 |
3.19% |
| 2026-05-22 |
013916 |
国联成长先锋一年持有混合A |
1.1899 |
1.1899 |
1.1588 |
1.1588 |
0.0311 |
2.68% |
| 2026-05-21 |
013916 |
国联成长先锋一年持有混合A |
1.1588 |
1.1588 |
1.1900 |
1.1900 |
-0.0312 |
-2.62% |
| 2026-05-20 |
013916 |
国联成长先锋一年持有混合A |
1.1900 |
1.1900 |
1.1665 |
1.1665 |
0.0235 |
2.01% |
| 2026-05-19 |
013916 |
国联成长先锋一年持有混合A |
1.1665 |
1.1665 |
1.1517 |
1.1517 |
0.0148 |
1.29% |
| 2026-05-18 |
013916 |
国联成长先锋一年持有混合A |
1.1517 |
1.1517 |
1.1437 |
1.1437 |
0.0080 |
0.70% |
| 2026-05-15 |
013916 |
国联成长先锋一年持有混合A |
1.1437 |
1.1437 |
1.1608 |
1.1608 |
-0.0171 |
-1.47% |
| 2026-05-14 |
013916 |
国联成长先锋一年持有混合A |
1.1608 |
1.1608 |
1.1937 |
1.1937 |
-0.0329 |
-2.76% |
| 2026-05-13 |
013916 |
国联成长先锋一年持有混合A |
1.1937 |
1.1937 |
1.1533 |
1.1533 |
0.0404 |
3.50% |
| 2026-05-12 |
013916 |
国联成长先锋一年持有混合A |
1.1533 |
1.1533 |
1.1477 |
1.1477 |
0.0056 |
0.49% |
| 2026-05-11 |
013916 |
国联成长先锋一年持有混合A |
1.1477 |
1.1477 |
1.1239 |
1.1239 |
0.0238 |
2.12% |
| 2026-05-08 |
013916 |
国联成长先锋一年持有混合A |
1.1239 |
1.1239 |
1.1526 |
1.1526 |
-0.0287 |
-2.55% |
| 2026-04-30 |
013916 |
国联成长先锋一年持有混合A |
1.1016 |
1.1016 |
1.0760 |
1.0760 |
0.0256 |
2.38% |
| 2026-04-29 |
013916 |
国联成长先锋一年持有混合A |
1.0760 |
1.0760 |
1.0515 |
1.0515 |
0.0245 |
2.33% |
| 2026-04-28 |
013916 |
国联成长先锋一年持有混合A |
1.0515 |
1.0515 |
1.0617 |
1.0617 |
-0.0102 |
-0.96% |
| 2026-04-27 |
013916 |
国联成长先锋一年持有混合A |
1.0617 |
1.0617 |
1.0538 |
1.0538 |
0.0079 |
0.75% |
| 2026-04-24 |
013916 |
国联成长先锋一年持有混合A |
1.0538 |
1.0538 |
1.0530 |
1.0530 |
0.0008 |
0.08% |
| 2026-04-23 |
013916 |
国联成长先锋一年持有混合A |
1.0530 |
1.0530 |
1.0606 |
1.0606 |
-0.0076 |
-0.72% |
| 2026-04-22 |
013916 |
国联成长先锋一年持有混合A |
1.0606 |
1.0606 |
1.0469 |
1.0469 |
0.0137 |
1.31% |
| 2026-04-21 |
013916 |
国联成长先锋一年持有混合A |
1.0469 |
1.0469 |
1.0540 |
1.0540 |
-0.0071 |
-0.67% |
| 2026-04-20 |
013916 |
国联成长先锋一年持有混合A |
1.0540 |
1.0540 |
1.0405 |
1.0405 |
0.0135 |
1.30% |
| 2026-04-17 |
013916 |
国联成长先锋一年持有混合A |
1.0405 |
1.0405 |
1.0333 |
1.0333 |
0.0072 |
0.70% |
| 2026-04-16 |
013916 |
国联成长先锋一年持有混合A |
1.0333 |
1.0333 |
1.0068 |
1.0068 |
0.0265 |
2.63% |
| 2026-04-15 |
013916 |
国联成长先锋一年持有混合A |
1.0068 |
1.0068 |
1.0145 |
1.0145 |
-0.0077 |
-0.76% |
| 2026-04-14 |
013916 |
国联成长先锋一年持有混合A |
1.0145 |
1.0145 |
0.9929 |
0.9929 |
0.0216 |
2.18% |
| 2026-04-13 |
013916 |
国联成长先锋一年持有混合A |
0.9929 |
0.9929 |
1.0013 |
1.0013 |
-0.0084 |
-0.84% |
| 2026-04-10 |
013916 |
国联成长先锋一年持有混合A |
1.0013 |
1.0013 |
0.9797 |
0.9797 |
0.0216 |
2.20% |
| 2026-04-09 |
013916 |
国联成长先锋一年持有混合A |
0.9797 |
0.9797 |
0.9765 |
0.9765 |
0.0032 |
0.33% |
| 2026-04-08 |
013916 |
国联成长先锋一年持有混合A |
0.9765 |
0.9765 |
0.9291 |
0.9291 |
0.0474 |
5.10% |
| 2026-04-07 |
013916 |
国联成长先锋一年持有混合A |
0.9291 |
0.9291 |
0.9206 |
0.9206 |
0.0085 |
0.92% |
| 2026-04-03 |
013916 |
国联成长先锋一年持有混合A |
0.9206 |
0.9206 |
0.9226 |
0.9226 |
-0.0020 |
-0.22% |
| 2026-04-02 |
013916 |
国联成长先锋一年持有混合A |
0.9226 |
0.9226 |
0.9457 |
0.9457 |
-0.0231 |
-2.44% |
| 2026-04-01 |
013916 |
国联成长先锋一年持有混合A |
0.9457 |
0.9457 |
0.9191 |
0.9191 |
0.0266 |
2.89% |
| 2026-03-31 |
013916 |
国联成长先锋一年持有混合A |
0.9191 |
0.9191 |
0.9385 |
0.9385 |
-0.0194 |
-2.07% |
| 2026-03-30 |
013916 |
国联成长先锋一年持有混合A |
0.9385 |
0.9385 |
0.9454 |
0.9454 |
-0.0069 |
-0.73% |
| 2026-03-27 |
013916 |
国联成长先锋一年持有混合A |
0.9454 |
0.9454 |
0.9352 |
0.9352 |
0.0102 |
1.09% |
| 2026-03-26 |
013916 |
国联成长先锋一年持有混合A |
0.9352 |
0.9352 |
0.9554 |
0.9554 |
-0.0202 |
-2.11% |
| 2026-03-25 |
013916 |
国联成长先锋一年持有混合A |
0.9554 |
0.9554 |
0.9420 |
0.9420 |
0.0134 |
1.42% |
| 2026-03-24 |
013916 |
国联成长先锋一年持有混合A |
0.9420 |
0.9420 |
0.9140 |
0.9140 |
0.0280 |
3.06% |
| 2026-03-23 |
013916 |
国联成长先锋一年持有混合A |
0.9140 |
0.9140 |
0.9504 |
0.9504 |
-0.0364 |
-3.83% |
| 2026-03-20 |
013916 |
国联成长先锋一年持有混合A |
0.9504 |
0.9504 |
0.9613 |
0.9613 |
-0.0109 |
-1.13% |
| 2026-03-19 |
013916 |
国联成长先锋一年持有混合A |
0.9613 |
0.9613 |
1.0011 |
1.0011 |
-0.0398 |
-4.14% |
| 2026-03-18 |
013916 |
国联成长先锋一年持有混合A |
1.0011 |
1.0011 |
0.9834 |
0.9834 |
0.0177 |
1.80% |
| 2026-03-17 |
013916 |
国联成长先锋一年持有混合A |
0.9834 |
0.9834 |
0.9934 |
0.9934 |
-0.0100 |
-1.01% |
| 2026-03-16 |
013916 |
国联成长先锋一年持有混合A |
0.9934 |
0.9934 |
0.9971 |
0.9971 |
-0.0037 |
-0.37% |
| 2026-03-13 |
013916 |
国联成长先锋一年持有混合A |
0.9971 |
0.9971 |
1.0153 |
1.0153 |
-0.0182 |
-1.79% |
| 2026-03-12 |
013916 |
国联成长先锋一年持有混合A |
1.0153 |
1.0153 |
1.0337 |
1.0337 |
-0.0184 |
-1.81% |
| 2026-03-11 |
013916 |
国联成长先锋一年持有混合A |
1.0337 |
1.0337 |
1.0576 |
1.0576 |
-0.0239 |
-2.31% |
| 2026-03-10 |
013916 |
国联成长先锋一年持有混合A |
1.0576 |
1.0576 |
1.0288 |
1.0288 |
0.0288 |
2.80% |
| 2026-03-09 |
013916 |
国联成长先锋一年持有混合A |
1.0288 |
1.0288 |
1.0402 |
1.0402 |
-0.0114 |
-1.10% |
| 2026-03-06 |
013916 |
国联成长先锋一年持有混合A |
1.0402 |
1.0402 |
1.0303 |
1.0303 |
0.0099 |
0.96% |
| 2026-03-05 |
013916 |
国联成长先锋一年持有混合A |
1.0303 |
1.0303 |
1.0245 |
1.0245 |
0.0058 |
0.57% |
| 2026-03-04 |
013916 |
国联成长先锋一年持有混合A |
1.0245 |
1.0245 |
1.0277 |
1.0277 |
-0.0032 |
-0.31% |
| 2026-03-03 |
013916 |
国联成长先锋一年持有混合A |
1.0277 |
1.0277 |
1.0754 |
1.0754 |
-0.0477 |
-4.44% |
| 2026-03-02 |
013916 |
国联成长先锋一年持有混合A |
1.0754 |
1.0754 |
1.0766 |
1.0766 |
-0.0012 |
-0.11% |
| 2026-02-27 |
013916 |
国联成长先锋一年持有混合A |
1.0766 |
1.0766 |
1.0708 |
1.0708 |
0.0058 |
0.54% |
| 2026-02-26 |
013916 |
国联成长先锋一年持有混合A |
1.0708 |
1.0708 |
1.0458 |
1.0458 |
0.0250 |
2.39% |
| 2026-02-25 |
013916 |
国联成长先锋一年持有混合A |
1.0458 |
1.0458 |
1.0269 |
1.0269 |
0.0189 |
1.84% |
| 2026-02-24 |
013916 |
国联成长先锋一年持有混合A |
1.0269 |
1.0269 |
1.0286 |
1.0286 |
-0.0017 |
-0.17% |
| 2026-02-13 |
013916 |
国联成长先锋一年持有混合A |
1.0286 |
1.0286 |
1.0447 |
1.0447 |
-0.0161 |
-1.54% |
| 2026-02-12 |
013916 |
国联成长先锋一年持有混合A |
1.0447 |
1.0447 |
1.0262 |
1.0262 |
0.0185 |
1.80% |
| 2026-02-11 |
013916 |
国联成长先锋一年持有混合A |
1.0262 |
1.0262 |
1.0210 |
1.0210 |
0.0052 |
0.51% |
| 2026-02-10 |
013916 |
国联成长先锋一年持有混合A |
1.0210 |
1.0210 |
1.0075 |
1.0075 |
0.0135 |
1.34% |
| 2026-02-09 |
013916 |
国联成长先锋一年持有混合A |
1.0075 |
1.0075 |
0.9853 |
0.9853 |
0.0222 |
2.25% |
| 2026-02-06 |
013916 |
国联成长先锋一年持有混合A |
0.9853 |
0.9853 |
0.9844 |
0.9844 |
0.0009 |
0.09% |
| 2026-02-05 |
013916 |
国联成长先锋一年持有混合A |
0.9844 |
0.9844 |
1.0015 |
1.0015 |
-0.0171 |
-1.71% |
| 2026-02-04 |
013916 |
国联成长先锋一年持有混合A |
1.0015 |
1.0015 |
1.0168 |
1.0168 |
-0.0153 |
-1.50% |
| 2026-02-03 |
013916 |
国联成长先锋一年持有混合A |
1.0168 |
1.0168 |
1.0051 |
1.0051 |
0.0117 |
1.16% |
| 2026-02-02 |
013916 |
国联成长先锋一年持有混合A |
1.0051 |
1.0051 |
1.0354 |
1.0354 |
-0.0303 |
-2.93% |
| 2026-01-30 |
013916 |
国联成长先锋一年持有混合A |
1.0354 |
1.0354 |
1.0409 |
1.0409 |
-0.0055 |
-0.53% |
| 2026-01-29 |
013916 |
国联成长先锋一年持有混合A |
1.0409 |
1.0409 |
1.0600 |
1.0600 |
-0.0191 |
-1.80% |
| 2026-01-28 |
013916 |
国联成长先锋一年持有混合A |
1.0600 |
1.0600 |
1.0428 |
1.0428 |
0.0172 |
1.65% |
| 2026-01-27 |
013916 |
国联成长先锋一年持有混合A |
1.0428 |
1.0428 |
1.0275 |
1.0275 |
0.0153 |
1.49% |
| 2026-01-26 |
013916 |
国联成长先锋一年持有混合A |
1.0275 |
1.0275 |
1.0305 |
1.0305 |
-0.0030 |
-0.29% |
| 2026-01-23 |
013916 |
国联成长先锋一年持有混合A |
1.0305 |
1.0305 |
1.0282 |
1.0282 |
0.0023 |
0.22% |
| 2026-01-22 |
013916 |
国联成长先锋一年持有混合A |
1.0282 |
1.0282 |
1.0228 |
1.0228 |
0.0054 |
0.53% |
| 2026-01-21 |
013916 |
国联成长先锋一年持有混合A |
1.0228 |
1.0228 |
1.0051 |
1.0051 |
0.0177 |
1.76% |
| 2026-01-20 |
013916 |
国联成长先锋一年持有混合A |
1.0051 |
1.0051 |
1.0188 |
1.0188 |
-0.0137 |
-1.34% |
| 2026-01-19 |
013916 |
国联成长先锋一年持有混合A |
1.0188 |
1.0188 |
1.0151 |
1.0151 |
0.0037 |
0.36% |
| 2026-01-16 |
013916 |
国联成长先锋一年持有混合A |
1.0151 |
1.0151 |
1.0113 |
1.0113 |
0.0038 |
0.38% |
| 2026-01-15 |
013916 |
国联成长先锋一年持有混合A |
1.0113 |
1.0113 |
1.0003 |
1.0003 |
0.0110 |
1.10% |
| 2026-01-14 |
013916 |
国联成长先锋一年持有混合A |
1.0003 |
1.0003 |
0.9851 |
0.9851 |
0.0152 |
1.54% |
| 2026-01-13 |
013916 |
国联成长先锋一年持有混合A |
0.9851 |
0.9851 |
0.9898 |
0.9898 |
-0.0047 |
-0.47% |
| 2026-01-12 |
013916 |
国联成长先锋一年持有混合A |
0.9898 |
0.9898 |
0.9836 |
0.9836 |
0.0062 |
0.63% |
| 2026-01-09 |
013916 |
国联成长先锋一年持有混合A |
0.9836 |
0.9836 |
0.9730 |
0.9730 |
0.0106 |
1.09% |
| 2026-01-08 |
013916 |
国联成长先锋一年持有混合A |
0.9730 |
0.9730 |
0.9763 |
0.9763 |
-0.0033 |
-0.34% |
| 2026-01-07 |
013916 |
国联成长先锋一年持有混合A |
0.9763 |
0.9763 |
0.9657 |
0.9657 |
0.0106 |
1.10% |
| 2026-01-06 |
013916 |
国联成长先锋一年持有混合A |
0.9657 |
0.9657 |
0.9637 |
0.9637 |
0.0020 |
0.21% |
| 2026-01-05 |
013916 |
国联成长先锋一年持有混合A |
0.9637 |
0.9637 |
0.9373 |
0.9373 |
0.0264 |
2.82% |
| 2025-12-31 |
013916 |
国联成长先锋一年持有混合A |
0.9373 |
0.9373 |
0.9438 |
0.9438 |
-0.0065 |
-0.69% |
| 2025-12-30 |
013916 |
国联成长先锋一年持有混合A |
0.9438 |
0.9438 |
0.9435 |
0.9435 |
0.0003 |
0.03% |
| 2025-12-29 |
013916 |
国联成长先锋一年持有混合A |
0.9435 |
0.9435 |
0.9395 |
0.9395 |
0.0040 |
0.43% |
| 2025-12-26 |
013916 |
国联成长先锋一年持有混合A |
0.9395 |
0.9395 |
0.9394 |
0.9394 |
0.0001 |
0.01% |
| 2025-12-25 |
013916 |
国联成长先锋一年持有混合A |
0.9394 |
0.9394 |
0.9400 |
0.9400 |
-0.0006 |
-0.06% |
| 2025-12-24 |
013916 |
国联成长先锋一年持有混合A |
0.9400 |
0.9400 |
0.9316 |
0.9316 |
0.0084 |
0.90% |
| 2025-12-23 |
013916 |
国联成长先锋一年持有混合A |
0.9316 |
0.9316 |
0.9256 |
0.9256 |
0.0060 |
0.65% |
| 2025-12-22 |
013916 |
国联成长先锋一年持有混合A |
0.9256 |
0.9256 |
0.9034 |
0.9034 |
0.0222 |
2.46% |
| 2025-12-19 |
013916 |
国联成长先锋一年持有混合A |
0.9034 |
0.9034 |
0.8972 |
0.8972 |
0.0062 |
0.69% |
| 2025-12-18 |
013916 |
国联成长先锋一年持有混合A |
0.8972 |
0.8972 |
0.9151 |
0.9151 |
-0.0179 |
-1.96% |
| 2025-12-17 |
013916 |
国联成长先锋一年持有混合A |
0.9151 |
0.9151 |
0.8909 |
0.8909 |
0.0242 |
2.72% |
| 2025-12-16 |
013916 |
国联成长先锋一年持有混合A |
0.8909 |
0.8909 |
0.9011 |
0.9011 |
-0.0102 |
-1.13% |
| 2025-12-15 |
013916 |
国联成长先锋一年持有混合A |
0.9011 |
0.9011 |
0.9182 |
0.9182 |
-0.0171 |
-1.86% |
| 2025-12-12 |
013916 |
国联成长先锋一年持有混合A |
0.9182 |
0.9182 |
0.9089 |
0.9089 |
0.0093 |
1.02% |
| 2025-12-11 |
013916 |
国联成长先锋一年持有混合A |
0.9089 |
0.9089 |
0.9250 |
0.9250 |
-0.0161 |
-1.74% |
| 2025-12-10 |
013916 |
国联成长先锋一年持有混合A |
0.9250 |
0.9250 |
0.9246 |
0.9246 |
0.0004 |
0.04% |
| 2025-12-09 |
013916 |
国联成长先锋一年持有混合A |
0.9246 |
0.9246 |
0.9180 |
0.9180 |
0.0066 |
0.72% |
| 2025-12-08 |
013916 |
国联成长先锋一年持有混合A |
0.9180 |
0.9180 |
0.9081 |
0.9081 |
0.0099 |
1.09% |
| 2025-12-05 |
013916 |
国联成长先锋一年持有混合A |
0.9081 |
0.9081 |
0.9087 |
0.9087 |
-0.0006 |
-0.07% |
| 2025-12-04 |
013916 |
国联成长先锋一年持有混合A |
0.9087 |
0.9087 |
0.9026 |
0.9026 |
0.0061 |
0.68% |
| 2025-12-03 |
013916 |
国联成长先锋一年持有混合A |
0.9026 |
0.9026 |
0.9102 |
0.9102 |
-0.0076 |
-0.83% |
| 2025-12-02 |
013916 |
国联成长先锋一年持有混合A |
0.9102 |
0.9102 |
0.9168 |
0.9168 |
-0.0066 |
-0.72% |
| 2025-12-01 |
013916 |
国联成长先锋一年持有混合A |
0.9168 |
0.9168 |
0.9071 |
0.9071 |
0.0097 |
1.07% |
| 2025-11-28 |
013916 |
国联成长先锋一年持有混合A |
0.9071 |
0.9071 |
0.8978 |
0.8978 |
0.0093 |
1.04% |
| 2025-11-27 |
013916 |
国联成长先锋一年持有混合A |
0.8978 |
0.8978 |
0.9033 |
0.9033 |
-0.0055 |
-0.61% |
| 2025-11-26 |
013916 |
国联成长先锋一年持有混合A |
0.9033 |
0.9033 |
0.8830 |
0.8830 |
0.0203 |
2.30% |
| 2025-11-25 |
013916 |
国联成长先锋一年持有混合A |
0.8830 |
0.8830 |
0.8589 |
0.8589 |
0.0241 |
2.81% |
| 2025-11-24 |
013916 |
国联成长先锋一年持有混合A |
0.8589 |
0.8589 |
0.8538 |
0.8538 |
0.0051 |
0.60% |
| 2025-11-21 |
013916 |
国联成长先锋一年持有混合A |
0.8538 |
0.8538 |
0.8871 |
0.8871 |
-0.0333 |
-3.75% |
| 2025-11-20 |
013916 |
国联成长先锋一年持有混合A |
0.8871 |
0.8871 |
0.8891 |
0.8891 |
-0.0020 |
-0.22% |
| 2025-11-19 |
013916 |
国联成长先锋一年持有混合A |
0.8891 |
0.8891 |
0.8860 |
0.8860 |
0.0031 |
0.35% |
| 2025-11-18 |
013916 |
国联成长先锋一年持有混合A |
0.8860 |
0.8860 |
0.8887 |
0.8887 |
-0.0027 |
-0.30% |
| 2025-11-17 |
013916 |
国联成长先锋一年持有混合A |
0.8887 |
0.8887 |
0.8979 |
0.8979 |
-0.0092 |
-1.02% |
| 2025-11-14 |
013916 |
国联成长先锋一年持有混合A |
0.8979 |
0.8979 |
0.9235 |
0.9235 |
-0.0256 |
-2.77% |
| 2025-11-13 |
013916 |
国联成长先锋一年持有混合A |
0.9235 |
0.9235 |
0.9133 |
0.9133 |
0.0102 |
1.12% |
| 2025-11-12 |
013916 |
国联成长先锋一年持有混合A |
0.9133 |
0.9133 |
0.9118 |
0.9118 |
0.0015 |
0.16% |
| 2025-11-11 |
013916 |
国联成长先锋一年持有混合A |
0.9118 |
0.9118 |
0.9259 |
0.9259 |
-0.0141 |
-1.52% |
| 2025-11-10 |
013916 |
国联成长先锋一年持有混合A |
0.9259 |
0.9259 |
0.9368 |
0.9368 |
-0.0109 |
-1.16% |
| 2025-11-07 |
013916 |
国联成长先锋一年持有混合A |
0.9368 |
0.9368 |
0.9516 |
0.9516 |
-0.0148 |
-1.56% |
| 2025-11-06 |
013916 |
国联成长先锋一年持有混合A |
0.9516 |
0.9516 |
0.9307 |
0.9307 |
0.0209 |
2.25% |
| 2025-11-05 |
013916 |
国联成长先锋一年持有混合A |
0.9307 |
0.9307 |
0.9290 |
0.9290 |
0.0017 |
0.18% |
| 2025-11-04 |
013916 |
国联成长先锋一年持有混合A |
0.9290 |
0.9290 |
0.9367 |
0.9367 |
-0.0077 |
-0.82% |
| 2025-11-03 |
013916 |
国联成长先锋一年持有混合A |
0.9367 |
0.9367 |
0.9363 |
0.9363 |
0.0004 |
0.04% |
| 2025-10-31 |
013916 |
国联成长先锋一年持有混合A |
0.9363 |
0.9363 |
0.9621 |
0.9621 |
-0.0258 |
-2.68% |
| 2025-10-30 |
013916 |
国联成长先锋一年持有混合A |
0.9621 |
0.9621 |
0.9831 |
0.9831 |
-0.0210 |
-2.14% |
| 2025-10-29 |
013916 |
国联成长先锋一年持有混合A |
0.9831 |
0.9831 |
0.9721 |
0.9721 |
0.0110 |
1.13% |
| 2025-10-28 |
013916 |
国联成长先锋一年持有混合A |
0.9721 |
0.9721 |
0.9787 |
0.9787 |
-0.0066 |
-0.67% |
| 2025-10-27 |
013916 |
国联成长先锋一年持有混合A |
0.9787 |
0.9787 |
0.9567 |
0.9567 |
0.0220 |
2.30% |
| 2025-10-24 |
013916 |
国联成长先锋一年持有混合A |
0.9567 |
0.9567 |
0.9252 |
0.9252 |
0.0315 |
3.40% |
| 2025-10-23 |
013916 |
国联成长先锋一年持有混合A |
0.9252 |
0.9252 |
0.9299 |
0.9299 |
-0.0047 |
-0.51% |
| 2025-10-22 |
013916 |
国联成长先锋一年持有混合A |
0.9299 |
0.9299 |
0.9285 |
0.9285 |
0.0014 |
0.15% |
| 2025-10-21 |
013916 |
国联成长先锋一年持有混合A |
0.9285 |
0.9285 |
0.9016 |
0.9016 |
0.0269 |
2.98% |
| 2025-10-20 |
013916 |
国联成长先锋一年持有混合A |
0.9016 |
0.9016 |
0.8886 |
0.8886 |
0.0130 |
1.46% |
| 2025-10-17 |
013916 |
国联成长先锋一年持有混合A |
0.8886 |
0.8886 |
0.9219 |
0.9219 |
-0.0333 |
-3.61% |
| 2025-10-16 |
013916 |
国联成长先锋一年持有混合A |
0.9219 |
0.9219 |
0.9262 |
0.9262 |
-0.0043 |
-0.46% |
| 2025-10-15 |
013916 |
国联成长先锋一年持有混合A |
0.9262 |
0.9262 |
0.9062 |
0.9062 |
0.0200 |
2.21% |
| 2025-10-14 |
013916 |
国联成长先锋一年持有混合A |
0.9062 |
0.9062 |
0.9362 |
0.9362 |
-0.0300 |
-3.20% |
| 2025-10-13 |
013916 |
国联成长先锋一年持有混合A |
0.9362 |
0.9362 |
0.9419 |
0.9419 |
-0.0057 |
-0.61% |
| 2025-10-10 |
013916 |
国联成长先锋一年持有混合A |
0.9419 |
0.9419 |
0.9720 |
0.9720 |
-0.0301 |
-3.10% |
| 2025-10-09 |
013916 |
国联成长先锋一年持有混合A |
0.9720 |
0.9720 |
0.9656 |
0.9656 |
0.0064 |
0.66% |
| 2025-09-30 |
013916 |
国联成长先锋一年持有混合A |
0.9656 |
0.9656 |
0.9665 |
0.9665 |
-0.0009 |
-0.09% |
| 2025-09-29 |
013916 |
国联成长先锋一年持有混合A |
0.9665 |
0.9665 |
0.9569 |
0.9569 |
0.0096 |
1.00% |
| 2025-09-26 |
013916 |
国联成长先锋一年持有混合A |
0.9569 |
0.9569 |
0.9883 |
0.9883 |
-0.0314 |
-3.18% |
| 2025-09-25 |
013916 |
国联成长先锋一年持有混合A |
0.9883 |
0.9883 |
0.9895 |
0.9895 |
-0.0012 |
-0.12% |
| 2025-09-24 |
013916 |
国联成长先锋一年持有混合A |
0.9895 |
0.9895 |
0.9817 |
0.9817 |
0.0078 |
0.79% |
| 2025-09-23 |
013916 |
国联成长先锋一年持有混合A |
0.9817 |
0.9817 |
0.9828 |
0.9828 |
-0.0011 |
-0.11% |
| 2025-09-22 |
013916 |
国联成长先锋一年持有混合A |
0.9828 |
0.9828 |
0.9626 |
0.9626 |
0.0202 |
2.10% |
| 2025-09-19 |
013916 |
国联成长先锋一年持有混合A |
0.9626 |
0.9626 |
0.9639 |
0.9639 |
-0.0013 |
-0.13% |
| 2025-09-18 |
013916 |
国联成长先锋一年持有混合A |
0.9639 |
0.9639 |
0.9530 |
0.9530 |
0.0109 |
1.14% |
| 2025-09-17 |
013916 |
国联成长先锋一年持有混合A |
0.9530 |
0.9530 |
0.9432 |
0.9432 |
0.0098 |
1.04% |
