国联安锐意成长混合基金净值查询(004076)
今天最新净值
1.7828
0.0235 1.3400%
2024-04-26
盘中实时估值(仅供参考)
1.7830
0.0237 1.3485%
- 累计净值:1.7828
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.2911亿
- 最近资产:
- 基金公司:国联安基金
- 基金经理:高兰君 呼荣权
近一年,国联安锐意成长混合(004076)基金累计收益率-19.32%
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 |
2024-04-26 |
004076 |
国联安锐意成长混合 |
1.7828 |
1.7828 |
1.7593 |
1.7593 |
0.0235 |
1.34% |
2024-04-25 |
004076 |
国联安锐意成长混合 |
1.7593 |
1.7593 |
1.7580 |
1.7580 |
0.0013 |
0.07% |
2024-04-24 |
004076 |
国联安锐意成长混合 |
1.7580 |
1.7580 |
1.7440 |
1.7440 |
0.0140 |
0.80% |
2024-04-23 |
004076 |
国联安锐意成长混合 |
1.7440 |
1.7440 |
1.7508 |
1.7508 |
-0.0068 |
-0.39% |
2024-04-22 |
004076 |
国联安锐意成长混合 |
1.7508 |
1.7508 |
1.7345 |
1.7345 |
0.0163 |
0.94% |
2024-04-19 |
004076 |
国联安锐意成长混合 |
1.7345 |
1.7345 |
1.7438 |
1.7438 |
-0.0093 |
-0.53% |
2024-04-18 |
004076 |
国联安锐意成长混合 |
1.7438 |
1.7438 |
1.7399 |
1.7399 |
0.0039 |
0.22% |
2024-04-17 |
004076 |
国联安锐意成长混合 |
1.7399 |
1.7399 |
1.7121 |
1.7121 |
0.0278 |
1.62% |
2024-04-16 |
004076 |
国联安锐意成长混合 |
1.7121 |
1.7121 |
1.7578 |
1.7578 |
-0.0457 |
-2.60% |
2024-04-15 |
004076 |
国联安锐意成长混合 |
1.7578 |
1.7578 |
1.7561 |
1.7561 |
0.0017 |
0.10% |
|
2024-04-12 |
004076 |
国联安锐意成长混合 |
1.7561 |
1.7561 |
1.7686 |
1.7686 |
-0.0125 |
-0.71% |
2024-04-11 |
004076 |
国联安锐意成长混合 |
1.7686 |
1.7686 |
1.7664 |
1.7664 |
0.0022 |
0.12% |
2024-04-10 |
004076 |
国联安锐意成长混合 |
1.7664 |
1.7664 |
1.7789 |
1.7789 |
-0.0125 |
-0.70% |
2024-04-09 |
004076 |
国联安锐意成长混合 |
1.7789 |
1.7789 |
1.7616 |
1.7616 |
0.0173 |
0.98% |
2024-04-08 |
004076 |
国联安锐意成长混合 |
1.7616 |
1.7616 |
1.8040 |
1.8040 |
-0.0424 |
-2.35% |
2024-04-03 |
004076 |
国联安锐意成长混合 |
1.8040 |
1.8040 |
1.8107 |
1.8107 |
-0.0067 |
-0.37% |
2024-04-02 |
004076 |
国联安锐意成长混合 |
1.8107 |
1.8107 |
1.8242 |
1.8242 |
-0.0135 |
-0.74% |
2024-04-01 |
004076 |
国联安锐意成长混合 |
1.8242 |
1.8242 |
1.8024 |
1.8024 |
0.0218 |
1.21% |
2024-03-29 |
004076 |
国联安锐意成长混合 |
1.8024 |
1.8024 |
1.7914 |
1.7914 |
0.0110 |
0.61% |
2024-03-28 |
004076 |
国联安锐意成长混合 |
1.7914 |
1.7914 |
1.7766 |
1.7766 |
0.0148 |
0.83% |
2024-03-27 |
004076 |
国联安锐意成长混合 |
1.7766 |
1.7766 |
1.8001 |
1.8001 |
-0.0235 |
-1.31% |
2024-03-26 |
004076 |
国联安锐意成长混合 |
1.8001 |
1.8001 |
1.7954 |
1.7954 |
0.0047 |
0.26% |
2024-03-25 |
004076 |
国联安锐意成长混合 |
1.7954 |
1.7954 |
1.8262 |
1.8262 |
-0.0308 |
-1.69% |
2024-03-22 |
004076 |
国联安锐意成长混合 |
1.8262 |
1.8262 |
1.8575 |
1.8575 |
-0.0313 |
-1.69% |
2024-03-21 |
004076 |
国联安锐意成长混合 |
1.8575 |
1.8575 |
1.8526 |
1.8526 |
0.0049 |
0.26% |
|
2024-03-20 |
004076 |
国联安锐意成长混合 |
1.8526 |
1.8526 |
1.8523 |
1.8523 |
0.0003 |
0.02% |
2024-03-19 |
004076 |
国联安锐意成长混合 |
1.8523 |
1.8523 |
1.8626 |
1.8626 |
-0.0103 |
-0.55% |
2024-03-18 |
004076 |
国联安锐意成长混合 |
1.8626 |
1.8626 |
1.8449 |
1.8449 |
0.0177 |
0.96% |
2024-03-15 |
004076 |
国联安锐意成长混合 |
1.8449 |
1.8449 |
1.8332 |
1.8332 |
0.0117 |
0.64% |
2024-03-14 |
004076 |
国联安锐意成长混合 |
1.8332 |
1.8332 |
1.8372 |
1.8372 |
-0.0040 |
-0.22% |
2024-03-13 |
004076 |
国联安锐意成长混合 |
1.8372 |
1.8372 |
1.8368 |
1.8368 |
0.0004 |
0.02% |
2024-03-12 |
004076 |
国联安锐意成长混合 |
1.8368 |
1.8368 |
1.7919 |
1.7919 |
0.0449 |
2.51% |
2024-03-11 |
004076 |
国联安锐意成长混合 |
1.7919 |
1.7919 |
1.7560 |
1.7560 |
0.0359 |
2.04% |
2024-03-08 |
004076 |
国联安锐意成长混合 |
1.7560 |
1.7560 |
1.7623 |
1.7623 |
-0.0063 |
-0.36% |
2024-03-07 |
004076 |
国联安锐意成长混合 |
1.7623 |
1.7623 |
1.7722 |
1.7722 |
-0.0099 |
-0.56% |
2024-03-06 |
004076 |
国联安锐意成长混合 |
1.7722 |
1.7722 |
1.7791 |
1.7791 |
-0.0069 |
-0.39% |
2024-03-05 |
004076 |
国联安锐意成长混合 |
1.7791 |
1.7791 |
1.7847 |
1.7847 |
-0.0056 |
-0.31% |
2024-03-04 |
004076 |
国联安锐意成长混合 |
1.7847 |
1.7847 |
1.7732 |
1.7732 |
0.0115 |
0.65% |
2024-03-01 |
004076 |
国联安锐意成长混合 |
1.7732 |
1.7732 |
1.7723 |
1.7723 |
0.0009 |
0.05% |
2024-02-29 |
004076 |
国联安锐意成长混合 |
1.7723 |
1.7723 |
1.7393 |
1.7393 |
0.0330 |
1.90% |
2024-02-28 |
004076 |
国联安锐意成长混合 |
1.7393 |
1.7393 |
1.7835 |
1.7835 |
-0.0442 |
-2.48% |
2024-02-27 |
004076 |
国联安锐意成长混合 |
1.7835 |
1.7835 |
1.7659 |
1.7659 |
0.0176 |
1.00% |
2024-02-26 |
004076 |
国联安锐意成长混合 |
1.7659 |
1.7659 |
1.7695 |
1.7695 |
-0.0036 |
-0.20% |
2024-02-23 |
004076 |
国联安锐意成长混合 |
1.7695 |
1.7695 |
1.7609 |
1.7609 |
0.0086 |
0.49% |
2024-02-22 |
004076 |
国联安锐意成长混合 |
1.7609 |
1.7609 |
1.7505 |
1.7505 |
0.0104 |
0.59% |
2024-02-21 |
004076 |
国联安锐意成长混合 |
1.7505 |
1.7505 |
1.7155 |
1.7155 |
0.0350 |
2.04% |
2024-02-20 |
004076 |
国联安锐意成长混合 |
1.7155 |
1.7155 |
1.7138 |
1.7138 |
0.0017 |
0.10% |
2024-02-19 |
004076 |
国联安锐意成长混合 |
1.7138 |
1.7138 |
1.6995 |
1.6995 |
0.0143 |
0.84% |
2024-02-08 |
004076 |
国联安锐意成长混合 |
1.6995 |
1.6995 |
1.6502 |
1.6502 |
0.0493 |
2.99% |
2024-02-07 |
004076 |
国联安锐意成长混合 |
1.6502 |
1.6502 |
1.6141 |
1.6141 |
0.0361 |
2.24% |
2024-02-06 |
004076 |
国联安锐意成长混合 |
1.6141 |
1.6141 |
1.5406 |
1.5406 |
0.0735 |
4.77% |
2024-02-05 |
004076 |
国联安锐意成长混合 |
1.5406 |
1.5406 |
1.5652 |
1.5652 |
-0.0246 |
-1.57% |
2024-02-02 |
004076 |
国联安锐意成长混合 |
1.5652 |
1.5652 |
1.5930 |
1.5930 |
-0.0278 |
-1.75% |
2024-02-01 |
004076 |
国联安锐意成长混合 |
1.5930 |
1.5930 |
1.5950 |
1.5950 |
-0.0020 |
-0.13% |
2024-01-31 |
004076 |
国联安锐意成长混合 |
1.5950 |
1.5950 |
1.6360 |
1.6360 |
-0.0410 |
-2.51% |
2024-01-30 |
004076 |
国联安锐意成长混合 |
1.6360 |
1.6360 |
1.6744 |
1.6744 |
-0.0384 |
-2.29% |
2024-01-29 |
004076 |
国联安锐意成长混合 |
1.6744 |
1.6744 |
1.6939 |
1.6939 |
-0.0195 |
-1.15% |
2024-01-26 |
004076 |
国联安锐意成长混合 |
1.6939 |
1.6939 |
1.7057 |
1.7057 |
-0.0118 |
-0.69% |
2024-01-25 |
004076 |
国联安锐意成长混合 |
1.7057 |
1.7057 |
1.6658 |
1.6658 |
0.0399 |
2.40% |
2024-01-24 |
004076 |
国联安锐意成长混合 |
1.6658 |
1.6658 |
1.6579 |
1.6579 |
0.0079 |
0.48% |
2024-01-23 |
004076 |
国联安锐意成长混合 |
1.6579 |
1.6579 |
1.6590 |
1.6590 |
-0.0011 |
-0.07% |
2024-01-22 |
004076 |
国联安锐意成长混合 |
1.6590 |
1.6590 |
1.7215 |
1.7215 |
-0.0625 |
-3.63% |
2024-01-19 |
004076 |
国联安锐意成长混合 |
1.7215 |
1.7215 |
1.7267 |
1.7267 |
-0.0052 |
-0.30% |
2024-01-18 |
004076 |
国联安锐意成长混合 |
1.7267 |
1.7267 |
1.7157 |
1.7157 |
0.0110 |
0.64% |
2024-01-17 |
004076 |
国联安锐意成长混合 |
1.7157 |
1.7157 |
1.7597 |
1.7597 |
-0.0440 |
-2.50% |
2024-01-16 |
004076 |
国联安锐意成长混合 |
1.7597 |
1.7597 |
1.7593 |
1.7593 |
0.0004 |
0.02% |
2024-01-15 |
004076 |
国联安锐意成长混合 |
1.7593 |
1.7593 |
1.7612 |
1.7612 |
-0.0019 |
-0.11% |
2024-01-12 |
004076 |
国联安锐意成长混合 |
1.7612 |
1.7612 |
1.7792 |
1.7792 |
-0.0180 |
-1.01% |
2024-01-11 |
004076 |
国联安锐意成长混合 |
1.7792 |
1.7792 |
1.7680 |
1.7680 |
0.0112 |
0.63% |
2024-01-10 |
004076 |
国联安锐意成长混合 |
1.7680 |
1.7680 |
1.7696 |
1.7696 |
-0.0016 |
-0.09% |
2024-01-09 |
004076 |
国联安锐意成长混合 |
1.7696 |
1.7696 |
1.7574 |
1.7574 |
0.0122 |
0.69% |
2024-01-08 |
004076 |
国联安锐意成长混合 |
1.7574 |
1.7574 |
1.7833 |
1.7833 |
-0.0259 |
-1.45% |
2024-01-05 |
004076 |
国联安锐意成长混合 |
1.7833 |
1.7833 |
1.8099 |
1.8099 |
-0.0266 |
-1.47% |
2024-01-04 |
004076 |
国联安锐意成长混合 |
1.8099 |
1.8099 |
1.8181 |
1.8181 |
-0.0082 |
-0.45% |
2024-01-03 |
004076 |
国联安锐意成长混合 |
1.8181 |
1.8181 |
1.8247 |
1.8247 |
-0.0066 |
-0.36% |
2024-01-02 |
004076 |
国联安锐意成长混合 |
1.8247 |
1.8247 |
1.8398 |
1.8398 |
-0.0151 |
-0.82% |
2023-12-29 |
004076 |
国联安锐意成长混合 |
1.8398 |
1.8398 |
1.8305 |
1.8305 |
0.0093 |
0.51% |
2023-12-28 |
004076 |
国联安锐意成长混合 |
1.8305 |
1.8305 |
1.8053 |
1.8053 |
0.0252 |
1.40% |
2023-12-27 |
004076 |
国联安锐意成长混合 |
1.8053 |
1.8053 |
1.7855 |
1.7855 |
0.0198 |
1.11% |
2023-12-26 |
004076 |
国联安锐意成长混合 |
1.7855 |
1.7855 |
1.8011 |
1.8011 |
-0.0156 |
-0.87% |
2023-12-25 |
004076 |
国联安锐意成长混合 |
1.8011 |
1.8011 |
1.7973 |
1.7973 |
0.0038 |
0.21% |
2023-12-22 |
004076 |
国联安锐意成长混合 |
1.7973 |
1.7973 |
1.8091 |
1.8091 |
-0.0118 |
-0.65% |
2023-12-21 |
004076 |
国联安锐意成长混合 |
1.8091 |
1.8091 |
1.7955 |
1.7955 |
0.0136 |
0.76% |
2023-12-20 |
004076 |
国联安锐意成长混合 |
1.7955 |
1.7955 |
1.8168 |
1.8168 |
-0.0213 |
-1.17% |
2023-12-19 |
004076 |
国联安锐意成长混合 |
1.8168 |
1.8168 |
1.8192 |
1.8192 |
-0.0024 |
-0.13% |
2023-12-18 |
004076 |
国联安锐意成长混合 |
1.8192 |
1.8192 |
1.8322 |
1.8322 |
-0.0130 |
-0.71% |
2023-12-15 |
004076 |
国联安锐意成长混合 |
1.8322 |
1.8322 |
1.8349 |
1.8349 |
-0.0027 |
-0.15% |
2023-12-14 |
004076 |
国联安锐意成长混合 |
1.8349 |
1.8349 |
1.8447 |
1.8447 |
-0.0098 |
-0.53% |
2023-12-13 |
004076 |
国联安锐意成长混合 |
1.8447 |
1.8447 |
1.8774 |
1.8774 |
-0.0327 |
-1.74% |
2023-12-12 |
004076 |
国联安锐意成长混合 |
1.8774 |
1.8774 |
1.8724 |
1.8724 |
0.0050 |
0.27% |
2023-12-11 |
004076 |
国联安锐意成长混合 |
1.8724 |
1.8724 |
1.8696 |
1.8696 |
0.0028 |
0.15% |
2023-12-08 |
004076 |
国联安锐意成长混合 |
1.8696 |
1.8696 |
1.8760 |
1.8760 |
-0.0064 |
-0.34% |
2023-12-07 |
004076 |
国联安锐意成长混合 |
1.8760 |
1.8760 |
1.8846 |
1.8846 |
-0.0086 |
-0.46% |
2023-12-06 |
004076 |
国联安锐意成长混合 |
1.8846 |
1.8846 |
1.8719 |
1.8719 |
0.0127 |
0.68% |
2023-12-05 |
004076 |
国联安锐意成长混合 |
1.8719 |
1.8719 |
1.9006 |
1.9006 |
-0.0287 |
-1.51% |
2023-12-04 |
004076 |
国联安锐意成长混合 |
1.9006 |
1.9006 |
1.9233 |
1.9233 |
-0.0227 |
-1.18% |
2023-12-01 |
004076 |
国联安锐意成长混合 |
1.9233 |
1.9233 |
1.9423 |
1.9423 |
-0.0190 |
-0.98% |
2023-11-30 |
004076 |
国联安锐意成长混合 |
1.9423 |
1.9423 |
1.9327 |
1.9327 |
0.0096 |
0.50% |
2023-11-29 |
004076 |
国联安锐意成长混合 |
1.9327 |
1.9327 |
1.9375 |
1.9375 |
-0.0048 |
-0.25% |
2023-11-28 |
004076 |
国联安锐意成长混合 |
1.9375 |
1.9375 |
1.9297 |
1.9297 |
0.0078 |
0.40% |
2023-11-27 |
004076 |
国联安锐意成长混合 |
1.9297 |
1.9297 |
1.9403 |
1.9403 |
-0.0106 |
-0.55% |
2023-11-24 |
004076 |
国联安锐意成长混合 |
1.9403 |
1.9403 |
1.9428 |
1.9428 |
-0.0025 |
-0.13% |
2023-11-23 |
004076 |
国联安锐意成长混合 |
1.9428 |
1.9428 |
1.9311 |
1.9311 |
0.0117 |
0.61% |
2023-11-22 |
004076 |
国联安锐意成长混合 |
1.9311 |
1.9311 |
1.9466 |
1.9466 |
-0.0155 |
-0.80% |
2023-11-20 |
004076 |
国联安锐意成长混合 |
1.9339 |
1.9339 |
1.9287 |
1.9287 |
0.0052 |
0.27% |
2023-11-17 |
004076 |
国联安锐意成长混合 |
1.9287 |
1.9287 |
1.9267 |
1.9267 |
0.0020 |
0.10% |
2023-11-16 |
004076 |
国联安锐意成长混合 |
1.9267 |
1.9267 |
1.9441 |
1.9441 |
-0.0174 |
-0.90% |
2023-11-15 |
004076 |
国联安锐意成长混合 |
1.9441 |
1.9441 |
1.9344 |
1.9344 |
0.0097 |
0.50% |
2023-11-14 |
004076 |
国联安锐意成长混合 |
1.9344 |
1.9344 |
1.9303 |
1.9303 |
0.0041 |
0.21% |
2023-11-13 |
004076 |
国联安锐意成长混合 |
1.9303 |
1.9303 |
1.9419 |
1.9419 |
-0.0116 |
-0.60% |
2023-11-10 |
004076 |
国联安锐意成长混合 |
1.9419 |
1.9419 |
1.9528 |
1.9528 |
-0.0109 |
-0.56% |
2023-11-09 |
004076 |
国联安锐意成长混合 |
1.9528 |
1.9528 |
1.9586 |
1.9586 |
-0.0058 |
-0.30% |
2023-11-08 |
004076 |
国联安锐意成长混合 |
1.9586 |
1.9586 |
1.9527 |
1.9527 |
0.0059 |
0.30% |
2023-11-07 |
004076 |
国联安锐意成长混合 |
1.9527 |
1.9527 |
1.9618 |
1.9618 |
-0.0091 |
-0.46% |
2023-11-06 |
004076 |
国联安锐意成长混合 |
1.9618 |
1.9618 |
1.9494 |
1.9494 |
0.0124 |
0.64% |
2023-11-03 |
004076 |
国联安锐意成长混合 |
1.9494 |
1.9494 |
1.9315 |
1.9315 |
0.0179 |
0.93% |
2023-11-02 |
004076 |
国联安锐意成长混合 |
1.9315 |
1.9315 |
1.9524 |
1.9524 |
-0.0209 |
-1.07% |
2023-11-01 |
004076 |
国联安锐意成长混合 |
1.9524 |
1.9524 |
1.9389 |
1.9389 |
0.0135 |
0.70% |
2023-10-31 |
004076 |
国联安锐意成长混合 |
1.9389 |
1.9389 |
1.9373 |
1.9373 |
0.0016 |
0.08% |
2023-10-30 |
004076 |
国联安锐意成长混合 |
1.9373 |
1.9373 |
1.9172 |
1.9172 |
0.0201 |
1.05% |
2023-10-27 |
004076 |
国联安锐意成长混合 |
1.9172 |
1.9172 |
1.8753 |
1.8753 |
0.0419 |
2.23% |
2023-10-26 |
004076 |
国联安锐意成长混合 |
1.8753 |
1.8753 |
1.8765 |
1.8765 |
-0.0012 |
-0.06% |
2023-10-25 |
004076 |
国联安锐意成长混合 |
1.8765 |
1.8765 |
1.8460 |
1.8460 |
0.0305 |
1.65% |
2023-10-24 |
004076 |
国联安锐意成长混合 |
1.8460 |
1.8460 |
1.8263 |
1.8263 |
0.0197 |
1.08% |
2023-10-23 |
004076 |
国联安锐意成长混合 |
1.8263 |
1.8263 |
1.8400 |
1.8400 |
-0.0137 |
-0.74% |
2023-10-20 |
004076 |
国联安锐意成长混合 |
1.8400 |
1.8400 |
1.8509 |
1.8509 |
-0.0109 |
-0.59% |
2023-10-19 |
004076 |
国联安锐意成长混合 |
1.8509 |
1.8509 |
1.8845 |
1.8845 |
-0.0336 |
-1.78% |
2023-10-18 |
004076 |
国联安锐意成长混合 |
1.8845 |
1.8845 |
1.8890 |
1.8890 |
-0.0045 |
-0.24% |
2023-10-17 |
004076 |
国联安锐意成长混合 |
1.8890 |
1.8890 |
1.8909 |
1.8909 |
-0.0019 |
-0.10% |
2023-10-16 |
004076 |
国联安锐意成长混合 |
1.8909 |
1.8909 |
1.9141 |
1.9141 |
-0.0232 |
-1.21% |
2023-10-13 |
004076 |
国联安锐意成长混合 |
1.9141 |
1.9141 |
1.9339 |
1.9339 |
-0.0198 |
-1.02% |
2023-10-12 |
004076 |
国联安锐意成长混合 |
1.9339 |
1.9339 |
1.9301 |
1.9301 |
0.0038 |
0.20% |
2023-10-11 |
004076 |
国联安锐意成长混合 |
1.9301 |
1.9301 |
1.9225 |
1.9225 |
0.0076 |
0.40% |
2023-10-10 |
004076 |
国联安锐意成长混合 |
1.9225 |
1.9225 |
1.9384 |
1.9384 |
-0.0159 |
-0.82% |
2023-10-09 |
004076 |
国联安锐意成长混合 |
1.9384 |
1.9384 |
1.9589 |
1.9589 |
-0.0205 |
-1.05% |
2023-09-28 |
004076 |
国联安锐意成长混合 |
1.9589 |
1.9589 |
1.9706 |
1.9706 |
-0.0117 |
-0.59% |
2023-09-27 |
004076 |
国联安锐意成长混合 |
1.9706 |
1.9706 |
1.9574 |
1.9574 |
0.0132 |
0.67% |
2023-09-26 |
004076 |
国联安锐意成长混合 |
1.9574 |
1.9574 |
1.9669 |
1.9669 |
-0.0095 |
-0.48% |
2023-09-25 |
004076 |
国联安锐意成长混合 |
1.9669 |
1.9669 |
1.9687 |
1.9687 |
-0.0018 |
-0.09% |
2023-09-22 |
004076 |
国联安锐意成长混合 |
1.9687 |
1.9687 |
1.9472 |
1.9472 |
0.0215 |
1.10% |
2023-09-21 |
004076 |
国联安锐意成长混合 |
1.9472 |
1.9472 |
1.9790 |
1.9790 |
-0.0318 |
-1.61% |
2023-09-20 |
004076 |
国联安锐意成长混合 |
1.9790 |
1.9790 |
1.9931 |
1.9931 |
-0.0141 |
-0.71% |
2023-09-19 |
004076 |
国联安锐意成长混合 |
1.9931 |
1.9931 |
2.0067 |
2.0067 |
-0.0136 |
-0.68% |
2023-09-18 |
004076 |
国联安锐意成长混合 |
2.0067 |
2.0067 |
1.9873 |
1.9873 |
0.0194 |
0.98% |
2023-09-15 |
004076 |
国联安锐意成长混合 |
1.9873 |
1.9873 |
1.9870 |
1.9870 |
0.0003 |
0.02% |
2023-09-14 |
004076 |
国联安锐意成长混合 |
1.9870 |
1.9870 |
2.0000 |
2.0000 |
-0.0130 |
-0.65% |
2023-09-13 |
004076 |
国联安锐意成长混合 |
2.0000 |
2.0000 |
2.0089 |
2.0089 |
-0.0089 |
-0.44% |
2023-09-12 |
004076 |
国联安锐意成长混合 |
2.0089 |
2.0089 |
2.0180 |
2.0180 |
-0.0091 |
-0.45% |
2023-09-11 |
004076 |
国联安锐意成长混合 |
2.0180 |
2.0180 |
2.0016 |
2.0016 |
0.0164 |
0.82% |
2023-09-08 |
004076 |
国联安锐意成长混合 |
2.0016 |
2.0016 |
2.0066 |
2.0066 |
-0.0050 |
-0.25% |
2023-09-07 |
004076 |
国联安锐意成长混合 |
2.0066 |
2.0066 |
2.0311 |
2.0311 |
-0.0245 |
-1.21% |
2023-09-06 |
004076 |
国联安锐意成长混合 |
2.0311 |
2.0311 |
2.0325 |
2.0325 |
-0.0014 |
-0.07% |
2023-09-05 |
004076 |
国联安锐意成长混合 |
2.0325 |
2.0325 |
2.0497 |
2.0497 |
-0.0172 |
-0.84% |
2023-09-04 |
004076 |
国联安锐意成长混合 |
2.0497 |
2.0497 |
2.0087 |
2.0087 |
0.0410 |
2.04% |
2023-09-01 |
004076 |
国联安锐意成长混合 |
2.0087 |
2.0087 |
1.9902 |
1.9902 |
0.0185 |
0.93% |
2023-08-31 |
004076 |
国联安锐意成长混合 |
1.9902 |
1.9902 |
2.0059 |
2.0059 |
-0.0157 |
-0.78% |
2023-08-30 |
004076 |
国联安锐意成长混合 |
2.0059 |
2.0059 |
2.0030 |
2.0030 |
0.0029 |
0.14% |
2023-08-29 |
004076 |
国联安锐意成长混合 |
2.0030 |
2.0030 |
1.9779 |
1.9779 |
0.0251 |
1.27% |
2023-08-28 |
004076 |
国联安锐意成长混合 |
1.9779 |
1.9779 |
1.9762 |
1.9762 |
0.0017 |
0.09% |
2023-08-25 |
004076 |
国联安锐意成长混合 |
1.9762 |
1.9762 |
1.9924 |
1.9924 |
-0.0162 |
-0.81% |
2023-08-24 |
004076 |
国联安锐意成长混合 |
1.9924 |
1.9924 |
1.9645 |
1.9645 |
0.0279 |
1.42% |
2023-08-23 |
004076 |
国联安锐意成长混合 |
1.9645 |
1.9645 |
1.9903 |
1.9903 |
-0.0258 |
-1.30% |
2023-08-22 |
004076 |
国联安锐意成长混合 |
1.9903 |
1.9903 |
1.9917 |
1.9917 |
-0.0014 |
-0.07% |
2023-08-21 |
004076 |
国联安锐意成长混合 |
1.9917 |
1.9917 |
2.0081 |
2.0081 |
-0.0164 |
-0.82% |
2023-08-18 |
004076 |
国联安锐意成长混合 |
2.0081 |
2.0081 |
2.0390 |
2.0390 |
-0.0309 |
-1.52% |
2023-08-17 |
004076 |
国联安锐意成长混合 |
2.0390 |
2.0390 |
2.0224 |
2.0224 |
0.0166 |
0.82% |
2023-08-16 |
004076 |
国联安锐意成长混合 |
2.0224 |
2.0224 |
2.0256 |
2.0256 |
-0.0032 |
-0.16% |
2023-08-15 |
004076 |
国联安锐意成长混合 |
2.0256 |
2.0256 |
2.0351 |
2.0351 |
-0.0095 |
-0.47% |
2023-08-14 |
004076 |
国联安锐意成长混合 |
2.0351 |
2.0351 |
2.0424 |
2.0424 |
-0.0073 |
-0.36% |
2023-08-11 |
004076 |
国联安锐意成长混合 |
2.0424 |
2.0424 |
2.0786 |
2.0786 |
-0.0362 |
-1.74% |
2023-08-10 |
004076 |
国联安锐意成长混合 |
2.0786 |
2.0786 |
2.0772 |
2.0772 |
0.0014 |
0.07% |
2023-08-09 |
004076 |
国联安锐意成长混合 |
2.0772 |
2.0772 |
2.0828 |
2.0828 |
-0.0056 |
-0.27% |
2023-08-08 |
004076 |
国联安锐意成长混合 |
2.0828 |
2.0828 |
2.0927 |
2.0927 |
-0.0099 |
-0.47% |
2023-08-07 |
004076 |
国联安锐意成长混合 |
2.0927 |
2.0927 |
2.1203 |
2.1203 |
-0.0276 |
-1.30% |
2023-08-04 |
004076 |
国联安锐意成长混合 |
2.1203 |
2.1203 |
2.1242 |
2.1242 |
-0.0039 |
-0.18% |
2023-08-03 |
004076 |
国联安锐意成长混合 |
2.1242 |
2.1242 |
2.1100 |
2.1100 |
0.0142 |
0.67% |
2023-08-02 |
004076 |
国联安锐意成长混合 |
2.1100 |
2.1100 |
2.1259 |
2.1259 |
-0.0159 |
-0.75% |
2023-08-01 |
004076 |
国联安锐意成长混合 |
2.1259 |
2.1259 |
2.1478 |
2.1478 |
-0.0219 |
-1.02% |
2023-07-31 |
004076 |
国联安锐意成长混合 |
2.1478 |
2.1478 |
2.1344 |
2.1344 |
0.0134 |
0.63% |
2023-07-28 |
004076 |
国联安锐意成长混合 |
2.1344 |
2.1344 |
2.1046 |
2.1046 |
0.0298 |
1.42% |
2023-07-27 |
004076 |
国联安锐意成长混合 |
2.1046 |
2.1046 |
2.0950 |
2.0950 |
0.0096 |
0.46% |
2023-07-26 |
004076 |
国联安锐意成长混合 |
2.0950 |
2.0950 |
2.0981 |
2.0981 |
-0.0031 |
-0.15% |
2023-07-25 |
004076 |
国联安锐意成长混合 |
2.0981 |
2.0981 |
2.0518 |
2.0518 |
0.0463 |
2.26% |
2023-07-24 |
004076 |
国联安锐意成长混合 |
2.0518 |
2.0518 |
2.0655 |
2.0655 |
-0.0137 |
-0.66% |
2023-07-21 |
004076 |
国联安锐意成长混合 |
2.0655 |
2.0655 |
2.0415 |
2.0415 |
0.0240 |
1.18% |
2023-07-20 |
004076 |
国联安锐意成长混合 |
2.0415 |
2.0415 |
2.0449 |
2.0449 |
-0.0034 |
-0.17% |
2023-07-19 |
004076 |
国联安锐意成长混合 |
2.0449 |
2.0449 |
2.0522 |
2.0522 |
-0.0073 |
-0.36% |
2023-07-18 |
004076 |
国联安锐意成长混合 |
2.0522 |
2.0522 |
2.0575 |
2.0575 |
-0.0053 |
-0.26% |
2023-07-17 |
004076 |
国联安锐意成长混合 |
2.0575 |
2.0575 |
2.0693 |
2.0693 |
-0.0118 |
-0.57% |
2023-07-14 |
004076 |
国联安锐意成长混合 |
2.0693 |
2.0693 |
2.0766 |
2.0766 |
-0.0073 |
-0.35% |
2023-07-13 |
004076 |
国联安锐意成长混合 |
2.0766 |
2.0766 |
2.0475 |
2.0475 |
0.0291 |
1.42% |
2023-07-12 |
004076 |
国联安锐意成长混合 |
2.0475 |
2.0475 |
2.0532 |
2.0532 |
-0.0057 |
-0.28% |
2023-07-11 |
004076 |
国联安锐意成长混合 |
2.0532 |
2.0532 |
2.0480 |
2.0480 |
0.0052 |
0.25% |
2023-07-10 |
004076 |
国联安锐意成长混合 |
2.0480 |
2.0480 |
2.0410 |
2.0410 |
0.0070 |
0.34% |
2023-07-07 |
004076 |
国联安锐意成长混合 |
2.0410 |
2.0410 |
2.0453 |
2.0453 |
-0.0043 |
-0.21% |
2023-07-06 |
004076 |
国联安锐意成长混合 |
2.0453 |
2.0453 |
2.0531 |
2.0531 |
-0.0078 |
-0.38% |
2023-07-05 |
004076 |
国联安锐意成长混合 |
2.0531 |
2.0531 |
2.0810 |
2.0810 |
-0.0279 |
-1.34% |
2023-07-04 |
004076 |
国联安锐意成长混合 |
2.0810 |
2.0810 |
2.0785 |
2.0785 |
0.0025 |
0.12% |
2023-07-03 |
004076 |
国联安锐意成长混合 |
2.0785 |
2.0785 |
2.0463 |
2.0463 |
0.0322 |
1.57% |
2023-06-30 |
004076 |
国联安锐意成长混合 |
2.0463 |
2.0463 |
2.0441 |
2.0441 |
0.0022 |
0.11% |
2023-06-29 |
004076 |
国联安锐意成长混合 |
2.0441 |
2.0441 |
2.0601 |
2.0601 |
-0.0160 |
-0.78% |
2023-06-28 |
004076 |
国联安锐意成长混合 |
2.0601 |
2.0601 |
2.0588 |
2.0588 |
0.0013 |
0.06% |
2023-06-27 |
004076 |
国联安锐意成长混合 |
2.0588 |
2.0588 |
2.0394 |
2.0394 |
0.0194 |
0.95% |
2023-06-26 |
004076 |
国联安锐意成长混合 |
2.0394 |
2.0394 |
2.0664 |
2.0664 |
-0.0270 |
-1.31% |
2023-06-21 |
004076 |
国联安锐意成长混合 |
2.0664 |
2.0664 |
2.0816 |
2.0816 |
-0.0152 |
-0.73% |
2023-06-20 |
004076 |
国联安锐意成长混合 |
2.0816 |
2.0816 |
2.0962 |
2.0962 |
-0.0146 |
-0.70% |
2023-06-19 |
004076 |
国联安锐意成长混合 |
2.0962 |
2.0962 |
2.1318 |
2.1318 |
-0.0356 |
-1.67% |
2023-06-16 |
004076 |
国联安锐意成长混合 |
2.1318 |
2.1318 |
2.1251 |
2.1251 |
0.0067 |
0.32% |
2023-06-15 |
004076 |
国联安锐意成长混合 |
2.1251 |
2.1251 |
2.0997 |
2.0997 |
0.0254 |
1.21% |
2023-06-14 |
004076 |
国联安锐意成长混合 |
2.0997 |
2.0997 |
2.0809 |
2.0809 |
0.0188 |
0.90% |
2023-06-13 |
004076 |
国联安锐意成长混合 |
2.0809 |
2.0809 |
2.0757 |
2.0757 |
0.0052 |
0.25% |
2023-06-12 |
004076 |
国联安锐意成长混合 |
2.0757 |
2.0757 |
2.0475 |
2.0475 |
0.0282 |
1.38% |
2023-06-09 |
004076 |
国联安锐意成长混合 |
2.0475 |
2.0475 |
2.0510 |
2.0510 |
-0.0035 |
-0.17% |
2023-06-08 |
004076 |
国联安锐意成长混合 |
2.0510 |
2.0510 |
2.0417 |
2.0417 |
0.0093 |
0.46% |
2023-06-07 |
004076 |
国联安锐意成长混合 |
2.0417 |
2.0417 |
2.0449 |
2.0449 |
-0.0032 |
-0.16% |
2023-06-06 |
004076 |
国联安锐意成长混合 |
2.0449 |
2.0449 |
2.0489 |
2.0489 |
-0.0040 |
-0.20% |
2023-06-05 |
004076 |
国联安锐意成长混合 |
2.0489 |
2.0489 |
2.0619 |
2.0619 |
-0.0130 |
-0.63% |
2023-06-02 |
004076 |
国联安锐意成长混合 |
2.0619 |
2.0619 |
2.0354 |
2.0354 |
0.0265 |
1.30% |
2023-06-01 |
004076 |
国联安锐意成长混合 |
2.0354 |
2.0354 |
2.0265 |
2.0265 |
0.0089 |
0.44% |
2023-05-31 |
004076 |
国联安锐意成长混合 |
2.0265 |
2.0265 |
2.0451 |
2.0451 |
-0.0186 |
-0.91% |
2023-05-30 |
004076 |
国联安锐意成长混合 |
2.0451 |
2.0451 |
2.0541 |
2.0541 |
-0.0090 |
-0.44% |
2023-05-29 |
004076 |
国联安锐意成长混合 |
2.0541 |
2.0541 |
2.0632 |
2.0632 |
-0.0091 |
-0.44% |
2023-05-26 |
004076 |
国联安锐意成长混合 |
2.0632 |
2.0632 |
2.0640 |
2.0640 |
-0.0008 |
-0.04% |
2023-05-25 |
004076 |
国联安锐意成长混合 |
2.0640 |
2.0640 |
2.0745 |
2.0745 |
-0.0105 |
-0.51% |
2023-05-24 |
004076 |
国联安锐意成长混合 |
2.0745 |
2.0745 |
2.0977 |
2.0977 |
-0.0232 |
-1.11% |
2023-05-23 |
004076 |
国联安锐意成长混合 |
2.0977 |
2.0977 |
2.1214 |
2.1214 |
-0.0237 |
-1.12% |
2023-05-22 |
004076 |
国联安锐意成长混合 |
2.1214 |
2.1214 |
2.0837 |
2.0837 |
0.0377 |
1.81% |
2023-05-19 |
004076 |
国联安锐意成长混合 |
2.0837 |
2.0837 |
2.0643 |
2.0643 |
0.0194 |
0.94% |
2023-05-18 |
004076 |
国联安锐意成长混合 |
2.0643 |
2.0643 |
2.0735 |
2.0735 |
-0.0092 |
-0.44% |
2023-05-17 |
004076 |
国联安锐意成长混合 |
2.0735 |
2.0735 |
2.0832 |
2.0832 |
-0.0097 |
-0.47% |
2023-05-16 |
004076 |
国联安锐意成长混合 |
2.0832 |
2.0832 |
2.0950 |
2.0950 |
-0.0118 |
-0.56% |
2023-05-15 |
004076 |
国联安锐意成长混合 |
2.0950 |
2.0950 |
2.0786 |
2.0786 |
0.0164 |
0.79% |
2023-05-12 |
004076 |
国联安锐意成长混合 |
2.0786 |
2.0786 |
2.0969 |
2.0969 |
-0.0183 |
-0.87% |
2023-05-11 |
004076 |
国联安锐意成长混合 |
2.0969 |
2.0969 |
2.1035 |
2.1035 |
-0.0066 |
-0.31% |
2023-05-10 |
004076 |
国联安锐意成长混合 |
2.1035 |
2.1035 |
2.1094 |
2.1094 |
-0.0059 |
-0.28% |
2023-05-09 |
004076 |
国联安锐意成长混合 |
2.1094 |
2.1094 |
2.1266 |
2.1266 |
-0.0172 |
-0.81% |
2023-05-08 |
004076 |
国联安锐意成长混合 |
2.1266 |
2.1266 |
2.1474 |
2.1474 |
-0.0208 |
-0.97% |
2023-05-05 |
004076 |
国联安锐意成长混合 |
2.1474 |
2.1474 |
2.1470 |
2.1470 |
0.0004 |
0.02% |
2023-05-04 |
004076 |
国联安锐意成长混合 |
2.1470 |
2.1470 |
2.1521 |
2.1521 |
-0.0051 |
-0.24% |
2023-04-28 |
004076 |
国联安锐意成长混合 |
2.1521 |
2.1521 |
2.1418 |
2.1418 |
0.0103 |
0.48% |