国联成长先锋一年持有混合C(中融成长先锋一年持有混合C)基金净值查询(013917)
今天最新净值
1.0198
-0.0082 -0.80%
2026-09-15
盘中实时估值(仅供参考)
0.9621
0.0090 0.9455%
2026-03-24 15:39:58
- 累计净值：1.0198
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6097亿
- 最近资产：1.21亿
- 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C|中融成长先锋一年持有混合C基金净值查询
近一年,国联成长先锋一年持有混合C(013917)基金累计收益率12.15%
| 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 |
013917 |
国联成长先锋一年持有混合C |
1.0221 |
1.0221 |
1.0198 |
1.0198 |
0.0023 |
0.23% |
| 2026-09-14 |
013917 |
国联成长先锋一年持有混合C |
1.0198 |
1.0198 |
1.0280 |
1.0280 |
-0.0082 |
-0.80% |
| 2026-09-11 |
013917 |
国联成长先锋一年持有混合C |
1.0280 |
1.0280 |
1.0403 |
1.0403 |
-0.0123 |
-1.18% |
| 2026-09-10 |
013917 |
国联成长先锋一年持有混合C |
1.0403 |
1.0403 |
1.0630 |
1.0630 |
-0.0227 |
-2.18% |
| 2026-09-09 |
013917 |
国联成长先锋一年持有混合C |
1.0630 |
1.0630 |
1.0491 |
1.0491 |
0.0139 |
1.32% |
| 2026-09-08 |
013917 |
国联成长先锋一年持有混合C |
1.0491 |
1.0491 |
1.0684 |
1.0684 |
-0.0193 |
-1.84% |
| 2026-09-07 |
013917 |
国联成长先锋一年持有混合C |
1.0684 |
1.0684 |
1.0538 |
1.0538 |
0.0146 |
1.39% |
| 2026-09-04 |
013917 |
国联成长先锋一年持有混合C |
1.0538 |
1.0538 |
1.0569 |
1.0569 |
-0.0031 |
-0.29% |
| 2026-09-03 |
013917 |
国联成长先锋一年持有混合C |
1.0569 |
1.0569 |
1.0374 |
1.0374 |
0.0195 |
1.88% |
| 2026-09-02 |
013917 |
国联成长先锋一年持有混合C |
1.0374 |
1.0374 |
1.0564 |
1.0564 |
-0.0190 |
-1.83% |
|
|
| 2026-09-01 |
013917 |
国联成长先锋一年持有混合C |
1.0564 |
1.0564 |
1.0783 |
1.0783 |
-0.0219 |
-2.03% |
| 2026-08-31 |
013917 |
国联成长先锋一年持有混合C |
1.0783 |
1.0783 |
1.0694 |
1.0694 |
0.0089 |
0.83% |
| 2026-08-28 |
013917 |
国联成长先锋一年持有混合C |
1.0694 |
1.0694 |
1.0877 |
1.0877 |
-0.0183 |
-1.71% |
| 2026-08-27 |
013917 |
国联成长先锋一年持有混合C |
1.0877 |
1.0877 |
1.0894 |
1.0894 |
-0.0017 |
-0.16% |
| 2026-08-26 |
013917 |
国联成长先锋一年持有混合C |
1.0894 |
1.0894 |
1.0974 |
1.0974 |
-0.0080 |
-0.73% |
| 2026-08-25 |
013917 |
国联成长先锋一年持有混合C |
1.0974 |
1.0974 |
1.0927 |
1.0927 |
0.0047 |
0.43% |
| 2026-08-24 |
013917 |
国联成长先锋一年持有混合C |
1.0927 |
1.0927 |
1.1306 |
1.1306 |
-0.0379 |
-3.47% |
| 2026-08-21 |
013917 |
国联成长先锋一年持有混合C |
1.1306 |
1.1306 |
1.1049 |
1.1049 |
0.0257 |
2.33% |
| 2026-08-20 |
013917 |
国联成长先锋一年持有混合C |
1.1049 |
1.1049 |
1.1075 |
1.1075 |
-0.0026 |
-0.23% |
| 2026-08-19 |
013917 |
国联成长先锋一年持有混合C |
1.1075 |
1.1075 |
1.1879 |
1.1879 |
-0.0804 |
-6.77% |
| 2026-08-18 |
013917 |
国联成长先锋一年持有混合C |
1.1879 |
1.1879 |
1.2009 |
1.2009 |
-0.0130 |
-1.09% |
| 2026-08-17 |
013917 |
国联成长先锋一年持有混合C |
1.2009 |
1.2009 |
1.1371 |
1.1371 |
0.0638 |
5.61% |
| 2026-08-14 |
013917 |
国联成长先锋一年持有混合C |
1.1371 |
1.1371 |
1.1306 |
1.1306 |
0.0065 |
0.57% |
| 2026-08-13 |
013917 |
国联成长先锋一年持有混合C |
1.1306 |
1.1306 |
1.1271 |
1.1271 |
0.0035 |
0.31% |
| 2026-08-12 |
013917 |
国联成长先锋一年持有混合C |
1.1271 |
1.1271 |
1.1139 |
1.1139 |
0.0132 |
1.19% |
|
|
| 2026-08-11 |
013917 |
国联成长先锋一年持有混合C |
1.1139 |
1.1139 |
1.1240 |
1.1240 |
-0.0101 |
-0.90% |
| 2026-08-10 |
013917 |
国联成长先锋一年持有混合C |
1.1240 |
1.1240 |
1.1214 |
1.1214 |
0.0026 |
0.23% |
| 2026-08-07 |
013917 |
国联成长先锋一年持有混合C |
1.1214 |
1.1214 |
1.1066 |
1.1066 |
0.0148 |
1.34% |
| 2026-08-06 |
013917 |
国联成长先锋一年持有混合C |
1.1066 |
1.1066 |
1.1184 |
1.1184 |
-0.0118 |
-1.06% |
| 2026-08-05 |
013917 |
国联成长先锋一年持有混合C |
1.1184 |
1.1184 |
1.0967 |
1.0967 |
0.0217 |
1.98% |
| 2026-08-04 |
013917 |
国联成长先锋一年持有混合C |
1.0967 |
1.0967 |
1.0749 |
1.0749 |
0.0218 |
2.03% |
| 2026-08-03 |
013917 |
国联成长先锋一年持有混合C |
1.0749 |
1.0749 |
1.0729 |
1.0729 |
0.0020 |
0.19% |
| 2026-07-31 |
013917 |
国联成长先锋一年持有混合C |
1.0729 |
1.0729 |
1.0466 |
1.0466 |
0.0263 |
2.51% |
| 2026-07-30 |
013917 |
国联成长先锋一年持有混合C |
1.0466 |
1.0466 |
1.0900 |
1.0900 |
-0.0434 |
-3.98% |
| 2026-07-29 |
013917 |
国联成长先锋一年持有混合C |
1.0900 |
1.0900 |
1.0683 |
1.0683 |
0.0217 |
2.03% |
| 2026-07-28 |
013917 |
国联成长先锋一年持有混合C |
1.0683 |
1.0683 |
1.1258 |
1.1258 |
-0.0575 |
-5.11% |
| 2026-07-27 |
013917 |
国联成长先锋一年持有混合C |
1.1258 |
1.1258 |
1.0945 |
1.0945 |
0.0313 |
2.86% |
| 2026-07-24 |
013917 |
国联成长先锋一年持有混合C |
1.0945 |
1.0945 |
1.1219 |
1.1219 |
-0.0274 |
-2.44% |
| 2026-07-23 |
013917 |
国联成长先锋一年持有混合C |
1.1219 |
1.1219 |
1.1047 |
1.1047 |
0.0172 |
1.56% |
| 2026-07-22 |
013917 |
国联成长先锋一年持有混合C |
1.1047 |
1.1047 |
1.1377 |
1.1377 |
-0.0330 |
-2.99% |
| 2026-07-21 |
013917 |
国联成长先锋一年持有混合C |
1.1377 |
1.1377 |
1.0890 |
1.0890 |
0.0487 |
4.47% |
| 2026-07-20 |
013917 |
国联成长先锋一年持有混合C |
1.0890 |
1.0890 |
1.1023 |
1.1023 |
-0.0133 |
-1.21% |
| 2026-07-17 |
013917 |
国联成长先锋一年持有混合C |
1.1023 |
1.1023 |
1.1670 |
1.1670 |
-0.0647 |
-5.54% |
| 2026-07-16 |
013917 |
国联成长先锋一年持有混合C |
1.1670 |
1.1670 |
1.1933 |
1.1933 |
-0.0263 |
-2.20% |
| 2026-07-15 |
013917 |
国联成长先锋一年持有混合C |
1.1933 |
1.1933 |
1.2154 |
1.2154 |
-0.0221 |
-1.82% |
| 2026-07-14 |
013917 |
国联成长先锋一年持有混合C |
1.2154 |
1.2154 |
1.1816 |
1.1816 |
0.0338 |
2.86% |
| 2026-07-13 |
013917 |
国联成长先锋一年持有混合C |
1.1816 |
1.1816 |
1.2091 |
1.2091 |
-0.0275 |
-2.27% |
| 2026-07-10 |
013917 |
国联成长先锋一年持有混合C |
1.2091 |
1.2091 |
1.2524 |
1.2524 |
-0.0433 |
-3.46% |
| 2026-07-09 |
013917 |
国联成长先锋一年持有混合C |
1.2524 |
1.2524 |
1.2141 |
1.2141 |
0.0383 |
3.15% |
| 2026-07-08 |
013917 |
国联成长先锋一年持有混合C |
1.2141 |
1.2141 |
1.2234 |
1.2234 |
-0.0093 |
-0.76% |
| 2026-07-07 |
013917 |
国联成长先锋一年持有混合C |
1.2234 |
1.2234 |
1.2366 |
1.2366 |
-0.0132 |
-1.07% |
| 2026-07-06 |
013917 |
国联成长先锋一年持有混合C |
1.2366 |
1.2366 |
1.2479 |
1.2479 |
-0.0113 |
-0.91% |
| 2026-07-03 |
013917 |
国联成长先锋一年持有混合C |
1.2479 |
1.2479 |
1.2411 |
1.2411 |
0.0068 |
0.55% |
| 2026-07-02 |
013917 |
国联成长先锋一年持有混合C |
1.2411 |
1.2411 |
1.2805 |
1.2805 |
-0.0394 |
-3.08% |
| 2026-07-01 |
013917 |
国联成长先锋一年持有混合C |
1.2805 |
1.2805 |
1.3027 |
1.3027 |
-0.0222 |
-1.70% |
| 2026-06-30 |
013917 |
国联成长先锋一年持有混合C |
1.3027 |
1.3027 |
1.2784 |
1.2784 |
0.0243 |
1.90% |
| 2026-06-29 |
013917 |
国联成长先锋一年持有混合C |
1.2784 |
1.2784 |
1.2715 |
1.2715 |
0.0069 |
0.54% |
| 2026-06-26 |
013917 |
国联成长先锋一年持有混合C |
1.2715 |
1.2715 |
1.3158 |
1.3158 |
-0.0443 |
-3.37% |
| 2026-06-25 |
013917 |
国联成长先锋一年持有混合C |
1.3158 |
1.3158 |
1.2871 |
1.2871 |
0.0287 |
2.23% |
| 2026-06-24 |
013917 |
国联成长先锋一年持有混合C |
1.2871 |
1.2871 |
1.2723 |
1.2723 |
0.0148 |
1.16% |
| 2026-06-23 |
013917 |
国联成长先锋一年持有混合C |
1.2723 |
1.2723 |
1.3170 |
1.3170 |
-0.0447 |
-3.39% |
| 2026-06-22 |
013917 |
国联成长先锋一年持有混合C |
1.3170 |
1.3170 |
1.2954 |
1.2954 |
0.0216 |
1.67% |
| 2026-06-18 |
013917 |
国联成长先锋一年持有混合C |
1.2954 |
1.2954 |
1.2537 |
1.2537 |
0.0417 |
3.33% |
| 2026-06-17 |
013917 |
国联成长先锋一年持有混合C |
1.2537 |
1.2537 |
1.2386 |
1.2386 |
0.0151 |
1.22% |
| 2026-06-16 |
013917 |
国联成长先锋一年持有混合C |
1.2386 |
1.2386 |
1.2235 |
1.2235 |
0.0151 |
1.23% |
| 2026-06-15 |
013917 |
国联成长先锋一年持有混合C |
1.2235 |
1.2235 |
1.1756 |
1.1756 |
0.0479 |
4.07% |
| 2026-06-12 |
013917 |
国联成长先锋一年持有混合C |
1.1756 |
1.1756 |
1.1673 |
1.1673 |
0.0083 |
0.71% |
| 2026-06-11 |
013917 |
国联成长先锋一年持有混合C |
1.1673 |
1.1673 |
1.1605 |
1.1605 |
0.0068 |
0.59% |
| 2026-06-10 |
013917 |
国联成长先锋一年持有混合C |
1.1605 |
1.1605 |
1.1774 |
1.1774 |
-0.0169 |
-1.44% |
| 2026-06-09 |
013917 |
国联成长先锋一年持有混合C |
1.1774 |
1.1774 |
1.1468 |
1.1468 |
0.0306 |
2.67% |
| 2026-06-08 |
013917 |
国联成长先锋一年持有混合C |
1.1468 |
1.1468 |
1.1698 |
1.1698 |
-0.0230 |
-1.97% |
| 2026-06-05 |
013917 |
国联成长先锋一年持有混合C |
1.1698 |
1.1698 |
1.2098 |
1.2098 |
-0.0400 |
-3.31% |
| 2026-06-04 |
013917 |
国联成长先锋一年持有混合C |
1.2098 |
1.2098 |
1.1966 |
1.1966 |
0.0132 |
1.10% |
| 2026-06-03 |
013917 |
国联成长先锋一年持有混合C |
1.1966 |
1.1966 |
1.1852 |
1.1852 |
0.0114 |
0.96% |
| 2026-06-02 |
013917 |
国联成长先锋一年持有混合C |
1.1852 |
1.1852 |
1.1612 |
1.1612 |
0.0240 |
2.07% |
| 2026-06-01 |
013917 |
国联成长先锋一年持有混合C |
1.1612 |
1.1612 |
1.1858 |
1.1858 |
-0.0246 |
-2.07% |
| 2026-05-29 |
013917 |
国联成长先锋一年持有混合C |
1.1858 |
1.1858 |
1.2109 |
1.2109 |
-0.0251 |
-2.07% |
| 2026-05-28 |
013917 |
国联成长先锋一年持有混合C |
1.2109 |
1.2109 |
1.1813 |
1.1813 |
0.0296 |
2.51% |
| 2026-05-27 |
013917 |
国联成长先锋一年持有混合C |
1.1813 |
1.1813 |
1.2050 |
1.2050 |
-0.0237 |
-1.97% |
| 2026-05-26 |
013917 |
国联成长先锋一年持有混合C |
1.2050 |
1.2050 |
1.1884 |
1.1884 |
0.0166 |
1.40% |
| 2026-05-25 |
013917 |
国联成长先锋一年持有混合C |
1.1884 |
1.1884 |
1.1517 |
1.1517 |
0.0367 |
3.19% |
| 2026-05-22 |
013917 |
国联成长先锋一年持有混合C |
1.1517 |
1.1517 |
1.1217 |
1.1217 |
0.0300 |
2.67% |
| 2026-05-21 |
013917 |
国联成长先锋一年持有混合C |
1.1217 |
1.1217 |
1.1519 |
1.1519 |
-0.0302 |
-2.62% |
| 2026-05-20 |
013917 |
国联成长先锋一年持有混合C |
1.1519 |
1.1519 |
1.1292 |
1.1292 |
0.0227 |
2.01% |
| 2026-05-19 |
013917 |
国联成长先锋一年持有混合C |
1.1292 |
1.1292 |
1.1148 |
1.1148 |
0.0144 |
1.29% |
| 2026-05-18 |
013917 |
国联成长先锋一年持有混合C |
1.1148 |
1.1148 |
1.1072 |
1.1072 |
0.0076 |
0.69% |
| 2026-05-15 |
013917 |
国联成长先锋一年持有混合C |
1.1072 |
1.1072 |
1.1238 |
1.1238 |
-0.0166 |
-1.48% |
| 2026-05-14 |
013917 |
国联成长先锋一年持有混合C |
1.1238 |
1.1238 |
1.1556 |
1.1556 |
-0.0318 |
-2.75% |
| 2026-05-13 |
013917 |
国联成长先锋一年持有混合C |
1.1556 |
1.1556 |
1.1166 |
1.1166 |
0.0390 |
3.49% |
| 2026-05-12 |
013917 |
国联成长先锋一年持有混合C |
1.1166 |
1.1166 |
1.1111 |
1.1111 |
0.0055 |
0.50% |
| 2026-05-11 |
013917 |
国联成长先锋一年持有混合C |
1.1111 |
1.1111 |
1.0882 |
1.0882 |
0.0229 |
2.10% |
| 2026-05-08 |
013917 |
国联成长先锋一年持有混合C |
1.0882 |
1.0882 |
1.1159 |
1.1159 |
-0.0277 |
-2.55% |
| 2026-04-30 |
013917 |
国联成长先锋一年持有混合C |
1.0666 |
1.0666 |
1.0418 |
1.0418 |
0.0248 |
2.38% |
| 2026-04-29 |
013917 |
国联成长先锋一年持有混合C |
1.0418 |
1.0418 |
1.0182 |
1.0182 |
0.0236 |
2.32% |
| 2026-04-28 |
013917 |
国联成长先锋一年持有混合C |
1.0182 |
1.0182 |
1.0280 |
1.0280 |
-0.0098 |
-0.95% |
| 2026-04-27 |
013917 |
国联成长先锋一年持有混合C |
1.0280 |
1.0280 |
1.0204 |
1.0204 |
0.0076 |
0.74% |
| 2026-04-24 |
013917 |
国联成长先锋一年持有混合C |
1.0204 |
1.0204 |
1.0197 |
1.0197 |
0.0007 |
0.07% |
| 2026-04-23 |
013917 |
国联成长先锋一年持有混合C |
1.0197 |
1.0197 |
1.0271 |
1.0271 |
-0.0074 |
-0.72% |
| 2026-04-22 |
013917 |
国联成长先锋一年持有混合C |
1.0271 |
1.0271 |
1.0138 |
1.0138 |
0.0133 |
1.31% |
| 2026-04-21 |
013917 |
国联成长先锋一年持有混合C |
1.0138 |
1.0138 |
1.0208 |
1.0208 |
-0.0070 |
-0.69% |
| 2026-04-20 |
013917 |
国联成长先锋一年持有混合C |
1.0208 |
1.0208 |
1.0078 |
1.0078 |
0.0130 |
1.29% |
| 2026-04-17 |
013917 |
国联成长先锋一年持有混合C |
1.0078 |
1.0078 |
1.0008 |
1.0008 |
0.0070 |
0.70% |
| 2026-04-16 |
013917 |
国联成长先锋一年持有混合C |
1.0008 |
1.0008 |
0.9752 |
0.9752 |
0.0256 |
2.63% |
| 2026-04-15 |
013917 |
国联成长先锋一年持有混合C |
0.9752 |
0.9752 |
0.9826 |
0.9826 |
-0.0074 |
-0.75% |
| 2026-04-14 |
013917 |
国联成长先锋一年持有混合C |
0.9826 |
0.9826 |
0.9617 |
0.9617 |
0.0209 |
2.17% |
| 2026-04-13 |
013917 |
国联成长先锋一年持有混合C |
0.9617 |
0.9617 |
0.9699 |
0.9699 |
-0.0082 |
-0.85% |
| 2026-04-10 |
013917 |
国联成长先锋一年持有混合C |
0.9699 |
0.9699 |
0.9490 |
0.9490 |
0.0209 |
2.20% |
| 2026-04-09 |
013917 |
国联成长先锋一年持有混合C |
0.9490 |
0.9490 |
0.9459 |
0.9459 |
0.0031 |
0.33% |
| 2026-04-08 |
013917 |
国联成长先锋一年持有混合C |
0.9459 |
0.9459 |
0.9001 |
0.9001 |
0.0458 |
5.09% |
| 2026-04-07 |
013917 |
国联成长先锋一年持有混合C |
0.9001 |
0.9001 |
0.8919 |
0.8919 |
0.0082 |
0.92% |
| 2026-04-03 |
013917 |
国联成长先锋一年持有混合C |
0.8919 |
0.8919 |
0.8938 |
0.8938 |
-0.0019 |
-0.21% |
| 2026-04-02 |
013917 |
国联成长先锋一年持有混合C |
0.8938 |
0.8938 |
0.9162 |
0.9162 |
-0.0224 |
-2.44% |
| 2026-04-01 |
013917 |
国联成长先锋一年持有混合C |
0.9162 |
0.9162 |
0.8905 |
0.8905 |
0.0257 |
2.89% |
| 2026-03-31 |
013917 |
国联成长先锋一年持有混合C |
0.8905 |
0.8905 |
0.9093 |
0.9093 |
-0.0188 |
-2.07% |
| 2026-03-30 |
013917 |
国联成长先锋一年持有混合C |
0.9093 |
0.9093 |
0.9160 |
0.9160 |
-0.0067 |
-0.73% |
| 2026-03-27 |
013917 |
国联成长先锋一年持有混合C |
0.9160 |
0.9160 |
0.9062 |
0.9062 |
0.0098 |
1.08% |
| 2026-03-26 |
013917 |
国联成长先锋一年持有混合C |
0.9062 |
0.9062 |
0.9258 |
0.9258 |
-0.0196 |
-2.12% |
| 2026-03-25 |
013917 |
国联成长先锋一年持有混合C |
0.9258 |
0.9258 |
0.9128 |
0.9128 |
0.0130 |
1.42% |
| 2026-03-24 |
013917 |
国联成长先锋一年持有混合C |
0.9128 |
0.9128 |
0.8857 |
0.8857 |
0.0271 |
3.06% |
| 2026-03-23 |
013917 |
国联成长先锋一年持有混合C |
0.8857 |
0.8857 |
0.9210 |
0.9210 |
-0.0353 |
-3.83% |
| 2026-03-20 |
013917 |
国联成长先锋一年持有混合C |
0.9210 |
0.9210 |
0.9316 |
0.9316 |
-0.0106 |
-1.14% |
| 2026-03-19 |
013917 |
国联成长先锋一年持有混合C |
0.9316 |
0.9316 |
0.9702 |
0.9702 |
-0.0386 |
-4.14% |
| 2026-03-18 |
013917 |
国联成长先锋一年持有混合C |
0.9702 |
0.9702 |
0.9531 |
0.9531 |
0.0171 |
1.79% |
| 2026-03-17 |
013917 |
国联成长先锋一年持有混合C |
0.9531 |
0.9531 |
0.9628 |
0.9628 |
-0.0097 |
-1.01% |
| 2026-03-16 |
013917 |
国联成长先锋一年持有混合C |
0.9628 |
0.9628 |
0.9664 |
0.9664 |
-0.0036 |
-0.37% |
| 2026-03-13 |
013917 |
国联成长先锋一年持有混合C |
0.9664 |
0.9664 |
0.9841 |
0.9841 |
-0.0177 |
-1.80% |
| 2026-03-12 |
013917 |
国联成长先锋一年持有混合C |
0.9841 |
0.9841 |
1.0020 |
1.0020 |
-0.0179 |
-1.82% |
| 2026-03-11 |
013917 |
国联成长先锋一年持有混合C |
1.0020 |
1.0020 |
1.0251 |
1.0251 |
-0.0231 |
-2.31% |
| 2026-03-10 |
013917 |
国联成长先锋一年持有混合C |
1.0251 |
1.0251 |
0.9973 |
0.9973 |
0.0278 |
2.79% |
| 2026-03-09 |
013917 |
国联成长先锋一年持有混合C |
0.9973 |
0.9973 |
1.0084 |
1.0084 |
-0.0111 |
-1.10% |
| 2026-03-06 |
013917 |
国联成长先锋一年持有混合C |
1.0084 |
1.0084 |
0.9988 |
0.9988 |
0.0096 |
0.96% |
| 2026-03-05 |
013917 |
国联成长先锋一年持有混合C |
0.9988 |
0.9988 |
0.9932 |
0.9932 |
0.0056 |
0.56% |
| 2026-03-04 |
013917 |
国联成长先锋一年持有混合C |
0.9932 |
0.9932 |
0.9964 |
0.9964 |
-0.0032 |
-0.32% |
| 2026-03-03 |
013917 |
国联成长先锋一年持有混合C |
0.9964 |
0.9964 |
1.0426 |
1.0426 |
-0.0462 |
-4.43% |
| 2026-03-02 |
013917 |
国联成长先锋一年持有混合C |
1.0426 |
1.0426 |
1.0439 |
1.0439 |
-0.0013 |
-0.12% |
| 2026-02-27 |
013917 |
国联成长先锋一年持有混合C |
1.0439 |
1.0439 |
1.0382 |
1.0382 |
0.0057 |
0.55% |
| 2026-02-26 |
013917 |
国联成长先锋一年持有混合C |
1.0382 |
1.0382 |
1.0140 |
1.0140 |
0.0242 |
2.39% |
| 2026-02-25 |
013917 |
国联成长先锋一年持有混合C |
1.0140 |
1.0140 |
0.9957 |
0.9957 |
0.0183 |
1.84% |
| 2026-02-24 |
013917 |
国联成长先锋一年持有混合C |
0.9957 |
0.9957 |
0.9976 |
0.9976 |
-0.0019 |
-0.19% |
| 2026-02-13 |
013917 |
国联成长先锋一年持有混合C |
0.9976 |
0.9976 |
1.0132 |
1.0132 |
-0.0156 |
-1.54% |
| 2026-02-12 |
013917 |
国联成长先锋一年持有混合C |
1.0132 |
1.0132 |
0.9953 |
0.9953 |
0.0179 |
1.80% |
| 2026-02-11 |
013917 |
国联成长先锋一年持有混合C |
0.9953 |
0.9953 |
0.9903 |
0.9903 |
0.0050 |
0.50% |
| 2026-02-10 |
013917 |
国联成长先锋一年持有混合C |
0.9903 |
0.9903 |
0.9772 |
0.9772 |
0.0131 |
1.34% |
| 2026-02-09 |
013917 |
国联成长先锋一年持有混合C |
0.9772 |
0.9772 |
0.9558 |
0.9558 |
0.0214 |
2.24% |
| 2026-02-06 |
013917 |
国联成长先锋一年持有混合C |
0.9558 |
0.9558 |
0.9549 |
0.9549 |
0.0009 |
0.09% |
| 2026-02-05 |
013917 |
国联成长先锋一年持有混合C |
0.9549 |
0.9549 |
0.9715 |
0.9715 |
-0.0166 |
-1.71% |
| 2026-02-04 |
013917 |
国联成长先锋一年持有混合C |
0.9715 |
0.9715 |
0.9863 |
0.9863 |
-0.0148 |
-1.50% |
| 2026-02-03 |
013917 |
国联成长先锋一年持有混合C |
0.9863 |
0.9863 |
0.9750 |
0.9750 |
0.0113 |
1.16% |
| 2026-02-02 |
013917 |
国联成长先锋一年持有混合C |
0.9750 |
0.9750 |
1.0045 |
1.0045 |
-0.0295 |
-2.94% |
| 2026-01-30 |
013917 |
国联成长先锋一年持有混合C |
1.0045 |
1.0045 |
1.0099 |
1.0099 |
-0.0054 |
-0.53% |
| 2026-01-29 |
013917 |
国联成长先锋一年持有混合C |
1.0099 |
1.0099 |
1.0284 |
1.0284 |
-0.0185 |
-1.80% |
| 2026-01-28 |
013917 |
国联成长先锋一年持有混合C |
1.0284 |
1.0284 |
1.0118 |
1.0118 |
0.0166 |
1.64% |
| 2026-01-27 |
013917 |
国联成长先锋一年持有混合C |
1.0118 |
1.0118 |
0.9970 |
0.9970 |
0.0148 |
1.48% |
| 2026-01-26 |
013917 |
国联成长先锋一年持有混合C |
0.9970 |
0.9970 |
0.9999 |
0.9999 |
-0.0029 |
-0.29% |
| 2026-01-23 |
013917 |
国联成长先锋一年持有混合C |
0.9999 |
0.9999 |
0.9977 |
0.9977 |
0.0022 |
0.22% |
| 2026-01-22 |
013917 |
国联成长先锋一年持有混合C |
0.9977 |
0.9977 |
0.9925 |
0.9925 |
0.0052 |
0.52% |
| 2026-01-21 |
013917 |
国联成长先锋一年持有混合C |
0.9925 |
0.9925 |
0.9754 |
0.9754 |
0.0171 |
1.75% |
| 2026-01-20 |
013917 |
国联成长先锋一年持有混合C |
0.9754 |
0.9754 |
0.9887 |
0.9887 |
-0.0133 |
-1.35% |
| 2026-01-19 |
013917 |
国联成长先锋一年持有混合C |
0.9887 |
0.9887 |
0.9851 |
0.9851 |
0.0036 |
0.37% |
| 2026-01-16 |
013917 |
国联成长先锋一年持有混合C |
0.9851 |
0.9851 |
0.9815 |
0.9815 |
0.0036 |
0.37% |
| 2026-01-15 |
013917 |
国联成长先锋一年持有混合C |
0.9815 |
0.9815 |
0.9708 |
0.9708 |
0.0107 |
1.10% |
| 2026-01-14 |
013917 |
国联成长先锋一年持有混合C |
0.9708 |
0.9708 |
0.9561 |
0.9561 |
0.0147 |
1.54% |
| 2026-01-13 |
013917 |
国联成长先锋一年持有混合C |
0.9561 |
0.9561 |
0.9607 |
0.9607 |
-0.0046 |
-0.48% |
| 2026-01-12 |
013917 |
国联成长先锋一年持有混合C |
0.9607 |
0.9607 |
0.9547 |
0.9547 |
0.0060 |
0.63% |
| 2026-01-09 |
013917 |
国联成长先锋一年持有混合C |
0.9547 |
0.9547 |
0.9444 |
0.9444 |
0.0103 |
1.09% |
| 2026-01-08 |
013917 |
国联成长先锋一年持有混合C |
0.9444 |
0.9444 |
0.9476 |
0.9476 |
-0.0032 |
-0.34% |
| 2026-01-07 |
013917 |
国联成长先锋一年持有混合C |
0.9476 |
0.9476 |
0.9374 |
0.9374 |
0.0102 |
1.09% |
| 2026-01-06 |
013917 |
国联成长先锋一年持有混合C |
0.9374 |
0.9374 |
0.9355 |
0.9355 |
0.0019 |
0.20% |
| 2026-01-05 |
013917 |
国联成长先锋一年持有混合C |
0.9355 |
0.9355 |
0.9099 |
0.9099 |
0.0256 |
2.81% |
| 2025-12-31 |
013917 |
国联成长先锋一年持有混合C |
0.9099 |
0.9099 |
0.9162 |
0.9162 |
-0.0063 |
-0.69% |
| 2025-12-30 |
013917 |
国联成长先锋一年持有混合C |
0.9162 |
0.9162 |
0.9160 |
0.9160 |
0.0002 |
0.02% |
| 2025-12-29 |
013917 |
国联成长先锋一年持有混合C |
0.9160 |
0.9160 |
0.9122 |
0.9122 |
0.0038 |
0.42% |
| 2025-12-26 |
013917 |
国联成长先锋一年持有混合C |
0.9122 |
0.9122 |
0.9121 |
0.9121 |
0.0001 |
0.01% |
| 2025-12-25 |
013917 |
国联成长先锋一年持有混合C |
0.9121 |
0.9121 |
0.9127 |
0.9127 |
-0.0006 |
-0.07% |
| 2025-12-24 |
013917 |
国联成长先锋一年持有混合C |
0.9127 |
0.9127 |
0.9046 |
0.9046 |
0.0081 |
0.90% |
| 2025-12-23 |
013917 |
国联成长先锋一年持有混合C |
0.9046 |
0.9046 |
0.8987 |
0.8987 |
0.0059 |
0.66% |
| 2025-12-22 |
013917 |
国联成长先锋一年持有混合C |
0.8987 |
0.8987 |
0.8772 |
0.8772 |
0.0215 |
2.45% |
| 2025-12-19 |
013917 |
国联成长先锋一年持有混合C |
0.8772 |
0.8772 |
0.8712 |
0.8712 |
0.0060 |
0.69% |
| 2025-12-18 |
013917 |
国联成长先锋一年持有混合C |
0.8712 |
0.8712 |
0.8886 |
0.8886 |
-0.0174 |
-1.96% |
| 2025-12-17 |
013917 |
国联成长先锋一年持有混合C |
0.8886 |
0.8886 |
0.8652 |
0.8652 |
0.0234 |
2.70% |
| 2025-12-16 |
013917 |
国联成长先锋一年持有混合C |
0.8652 |
0.8652 |
0.8751 |
0.8751 |
-0.0099 |
-1.13% |
| 2025-12-15 |
013917 |
国联成长先锋一年持有混合C |
0.8751 |
0.8751 |
0.8917 |
0.8917 |
-0.0166 |
-1.86% |
| 2025-12-12 |
013917 |
国联成长先锋一年持有混合C |
0.8917 |
0.8917 |
0.8828 |
0.8828 |
0.0089 |
1.01% |
| 2025-12-11 |
013917 |
国联成长先锋一年持有混合C |
0.8828 |
0.8828 |
0.8984 |
0.8984 |
-0.0156 |
-1.74% |
| 2025-12-10 |
013917 |
国联成长先锋一年持有混合C |
0.8984 |
0.8984 |
0.8980 |
0.8980 |
0.0004 |
0.04% |
| 2025-12-09 |
013917 |
国联成长先锋一年持有混合C |
0.8980 |
0.8980 |
0.8917 |
0.8917 |
0.0063 |
0.71% |
| 2025-12-08 |
013917 |
国联成长先锋一年持有混合C |
0.8917 |
0.8917 |
0.8821 |
0.8821 |
0.0096 |
1.09% |
| 2025-12-05 |
013917 |
国联成长先锋一年持有混合C |
0.8821 |
0.8821 |
0.8827 |
0.8827 |
-0.0006 |
-0.07% |
| 2025-12-04 |
013917 |
国联成长先锋一年持有混合C |
0.8827 |
0.8827 |
0.8767 |
0.8767 |
0.0060 |
0.68% |
| 2025-12-03 |
013917 |
国联成长先锋一年持有混合C |
0.8767 |
0.8767 |
0.8842 |
0.8842 |
-0.0075 |
-0.85% |
| 2025-12-02 |
013917 |
国联成长先锋一年持有混合C |
0.8842 |
0.8842 |
0.8906 |
0.8906 |
-0.0064 |
-0.72% |
| 2025-12-01 |
013917 |
国联成长先锋一年持有混合C |
0.8906 |
0.8906 |
0.8812 |
0.8812 |
0.0094 |
1.07% |
| 2025-11-28 |
013917 |
国联成长先锋一年持有混合C |
0.8812 |
0.8812 |
0.8723 |
0.8723 |
0.0089 |
1.02% |
| 2025-11-27 |
013917 |
国联成长先锋一年持有混合C |
0.8723 |
0.8723 |
0.8776 |
0.8776 |
-0.0053 |
-0.60% |
| 2025-11-26 |
013917 |
国联成长先锋一年持有混合C |
0.8776 |
0.8776 |
0.8579 |
0.8579 |
0.0197 |
2.30% |
| 2025-11-25 |
013917 |
国联成长先锋一年持有混合C |
0.8579 |
0.8579 |
0.8345 |
0.8345 |
0.0234 |
2.80% |
| 2025-11-24 |
013917 |
国联成长先锋一年持有混合C |
0.8345 |
0.8345 |
0.8296 |
0.8296 |
0.0049 |
0.59% |
| 2025-11-21 |
013917 |
国联成长先锋一年持有混合C |
0.8296 |
0.8296 |
0.8619 |
0.8619 |
-0.0323 |
-3.75% |
| 2025-11-20 |
013917 |
国联成长先锋一年持有混合C |
0.8619 |
0.8619 |
0.8639 |
0.8639 |
-0.0020 |
-0.23% |
| 2025-11-19 |
013917 |
国联成长先锋一年持有混合C |
0.8639 |
0.8639 |
0.8609 |
0.8609 |
0.0030 |
0.35% |
| 2025-11-18 |
013917 |
国联成长先锋一年持有混合C |
0.8609 |
0.8609 |
0.8636 |
0.8636 |
-0.0027 |
-0.31% |
| 2025-11-17 |
013917 |
国联成长先锋一年持有混合C |
0.8636 |
0.8636 |
0.8725 |
0.8725 |
-0.0089 |
-1.02% |
| 2025-11-14 |
013917 |
国联成长先锋一年持有混合C |
0.8725 |
0.8725 |
0.8975 |
0.8975 |
-0.0250 |
-2.79% |
| 2025-11-13 |
013917 |
国联成长先锋一年持有混合C |
0.8975 |
0.8975 |
0.8876 |
0.8876 |
0.0099 |
1.12% |
| 2025-11-12 |
013917 |
国联成长先锋一年持有混合C |
0.8876 |
0.8876 |
0.8862 |
0.8862 |
0.0014 |
0.16% |
| 2025-11-11 |
013917 |
国联成长先锋一年持有混合C |
0.8862 |
0.8862 |
0.8999 |
0.8999 |
-0.0137 |
-1.52% |
| 2025-11-10 |
013917 |
国联成长先锋一年持有混合C |
0.8999 |
0.8999 |
0.9106 |
0.9106 |
-0.0107 |
-1.18% |
| 2025-11-07 |
013917 |
国联成长先锋一年持有混合C |
0.9106 |
0.9106 |
0.9249 |
0.9249 |
-0.0143 |
-1.55% |
| 2025-11-06 |
013917 |
国联成长先锋一年持有混合C |
0.9249 |
0.9249 |
0.9046 |
0.9046 |
0.0203 |
2.24% |
| 2025-11-05 |
013917 |
国联成长先锋一年持有混合C |
0.9046 |
0.9046 |
0.9030 |
0.9030 |
0.0016 |
0.18% |
| 2025-11-04 |
013917 |
国联成长先锋一年持有混合C |
0.9030 |
0.9030 |
0.9105 |
0.9105 |
-0.0075 |
-0.82% |
| 2025-11-03 |
013917 |
国联成长先锋一年持有混合C |
0.9105 |
0.9105 |
0.9102 |
0.9102 |
0.0003 |
0.03% |
| 2025-10-31 |
013917 |
国联成长先锋一年持有混合C |
0.9102 |
0.9102 |
0.9353 |
0.9353 |
-0.0251 |
-2.68% |
| 2025-10-30 |
013917 |
国联成长先锋一年持有混合C |
0.9353 |
0.9353 |
0.9557 |
0.9557 |
-0.0204 |
-2.13% |
| 2025-10-29 |
013917 |
国联成长先锋一年持有混合C |
0.9557 |
0.9557 |
0.9450 |
0.9450 |
0.0107 |
1.13% |
| 2025-10-28 |
013917 |
国联成长先锋一年持有混合C |
0.9450 |
0.9450 |
0.9515 |
0.9515 |
-0.0065 |
-0.68% |
| 2025-10-27 |
013917 |
国联成长先锋一年持有混合C |
0.9515 |
0.9515 |
0.9302 |
0.9302 |
0.0213 |
2.29% |
| 2025-10-24 |
013917 |
国联成长先锋一年持有混合C |
0.9302 |
0.9302 |
0.8995 |
0.8995 |
0.0307 |
3.41% |
| 2025-10-23 |
013917 |
国联成长先锋一年持有混合C |
0.8995 |
0.8995 |
0.9042 |
0.9042 |
-0.0047 |
-0.52% |
| 2025-10-22 |
013917 |
国联成长先锋一年持有混合C |
0.9042 |
0.9042 |
0.9028 |
0.9028 |
0.0014 |
0.16% |
| 2025-10-21 |
013917 |
国联成长先锋一年持有混合C |
0.9028 |
0.9028 |
0.8767 |
0.8767 |
0.0261 |
2.98% |
| 2025-10-20 |
013917 |
国联成长先锋一年持有混合C |
0.8767 |
0.8767 |
0.8641 |
0.8641 |
0.0126 |
1.46% |
| 2025-10-17 |
013917 |
国联成长先锋一年持有混合C |
0.8641 |
0.8641 |
0.8965 |
0.8965 |
-0.0324 |
-3.61% |
| 2025-10-16 |
013917 |
国联成长先锋一年持有混合C |
0.8965 |
0.8965 |
0.9007 |
0.9007 |
-0.0042 |
-0.47% |
| 2025-10-15 |
013917 |
国联成长先锋一年持有混合C |
0.9007 |
0.9007 |
0.8812 |
0.8812 |
0.0195 |
2.21% |
| 2025-10-14 |
013917 |
国联成长先锋一年持有混合C |
0.8812 |
0.8812 |
0.9104 |
0.9104 |
-0.0292 |
-3.21% |
| 2025-10-13 |
013917 |
国联成长先锋一年持有混合C |
0.9104 |
0.9104 |
0.9160 |
0.9160 |
-0.0056 |
-0.61% |
| 2025-10-10 |
013917 |
国联成长先锋一年持有混合C |
0.9160 |
0.9160 |
0.9454 |
0.9454 |
-0.0294 |
-3.11% |
| 2025-10-09 |
013917 |
国联成长先锋一年持有混合C |
0.9454 |
0.9454 |
0.9393 |
0.9393 |
0.0061 |
0.65% |
| 2025-09-30 |
013917 |
国联成长先锋一年持有混合C |
0.9393 |
0.9393 |
0.9402 |
0.9402 |
-0.0009 |
-0.10% |
| 2025-09-29 |
013917 |
国联成长先锋一年持有混合C |
0.9402 |
0.9402 |
0.9309 |
0.9309 |
0.0093 |
1.00% |
| 2025-09-26 |
013917 |
国联成长先锋一年持有混合C |
0.9309 |
0.9309 |
0.9615 |
0.9615 |
-0.0306 |
-3.18% |
| 2025-09-25 |
013917 |
国联成长先锋一年持有混合C |
0.9615 |
0.9615 |
0.9627 |
0.9627 |
-0.0012 |
-0.12% |
| 2025-09-24 |
013917 |
国联成长先锋一年持有混合C |
0.9627 |
0.9627 |
0.9551 |
0.9551 |
0.0076 |
0.80% |
| 2025-09-23 |
013917 |
国联成长先锋一年持有混合C |
0.9551 |
0.9551 |
0.9562 |
0.9562 |
-0.0011 |
-0.12% |
| 2025-09-22 |
013917 |
国联成长先锋一年持有混合C |
0.9562 |
0.9562 |
0.9366 |
0.9366 |
0.0196 |
2.09% |
| 2025-09-19 |
013917 |
国联成长先锋一年持有混合C |
0.9366 |
0.9366 |
0.9379 |
0.9379 |
-0.0013 |
-0.14% |
| 2025-09-18 |
013917 |
国联成长先锋一年持有混合C |
0.9379 |
0.9379 |
0.9273 |
0.9273 |
0.0106 |
1.14% |
| 2025-09-17 |
013917 |
国联成长先锋一年持有混合C |
0.9273 |
0.9273 |
0.9178 |
0.9178 |
0.0095 |
1.04% |
| 2025-09-16 |
013917 |
国联成长先锋一年持有混合C |
0.9178 |
0.9178 |
0.9114 |
0.9114 |
0.0064 |
0.70% |
