国联核心成长(中融核心成长)基金净值查询(004671)
今天最新净值
2.5068
-0.0073 -0.29%
2025-12-16
盘中实时估值(仅供参考)
2.5201
0.0420 1.6938%
- 累计净值：2.5068
- 成立日期：2017-09-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4017亿
- 最近资产：0.76亿元
- 基金公司：中融基金
- 基金经理：金拓 吴刚
今年以来,国联核心成长(004671)基金累计收益率38.20%
| 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 |
| 2025-12-16 |
004671 |
国联核心成长 |
2.4781 |
2.4781 |
2.5068 |
2.5068 |
-0.0287 |
-1.14% |
| 2025-12-15 |
004671 |
国联核心成长 |
2.5068 |
2.5068 |
2.5141 |
2.5141 |
-0.0073 |
-0.29% |
| 2025-12-12 |
004671 |
国联核心成长 |
2.5141 |
2.5141 |
2.4430 |
2.4430 |
0.0711 |
2.91% |
| 2025-12-11 |
004671 |
国联核心成长 |
2.4430 |
2.4430 |
2.4542 |
2.4542 |
-0.0112 |
-0.46% |
| 2025-12-10 |
004671 |
国联核心成长 |
2.4542 |
2.4542 |
2.4447 |
2.4447 |
0.0095 |
0.39% |
| 2025-12-09 |
004671 |
国联核心成长 |
2.4447 |
2.4447 |
2.4237 |
2.4237 |
0.0210 |
0.87% |
| 2025-12-08 |
004671 |
国联核心成长 |
2.4237 |
2.4237 |
2.3573 |
2.3573 |
0.0664 |
2.82% |
| 2025-12-05 |
004671 |
国联核心成长 |
2.3573 |
2.3573 |
2.3018 |
2.3018 |
0.0555 |
2.41% |
| 2025-12-04 |
004671 |
国联核心成长 |
2.3018 |
2.3018 |
2.3048 |
2.3048 |
-0.0030 |
-0.13% |
| 2025-12-03 |
004671 |
国联核心成长 |
2.3048 |
2.3048 |
2.3269 |
2.3269 |
-0.0221 |
-0.95% |
|
|
| 2025-12-02 |
004671 |
国联核心成长 |
2.3269 |
2.3269 |
2.3476 |
2.3476 |
-0.0207 |
-0.88% |
| 2025-12-01 |
004671 |
国联核心成长 |
2.3476 |
2.3476 |
2.3477 |
2.3477 |
-0.0001 |
0.00% |
| 2025-11-28 |
004671 |
国联核心成长 |
2.3477 |
2.3477 |
2.3247 |
2.3247 |
0.0230 |
0.99% |
| 2025-11-27 |
004671 |
国联核心成长 |
2.3247 |
2.3247 |
2.3122 |
2.3122 |
0.0125 |
0.54% |
| 2025-11-26 |
004671 |
国联核心成长 |
2.3122 |
2.3122 |
2.3077 |
2.3077 |
0.0045 |
0.19% |
| 2025-11-25 |
004671 |
国联核心成长 |
2.3077 |
2.3077 |
2.2780 |
2.2780 |
0.0297 |
1.30% |
| 2025-11-24 |
004671 |
国联核心成长 |
2.2780 |
2.2780 |
2.2620 |
2.2620 |
0.0160 |
0.71% |
| 2025-11-21 |
004671 |
国联核心成长 |
2.2620 |
2.2620 |
2.3414 |
2.3414 |
-0.0794 |
-3.39% |
| 2025-11-20 |
004671 |
国联核心成长 |
2.3414 |
2.3414 |
2.3487 |
2.3487 |
-0.0073 |
-0.31% |
| 2025-11-19 |
004671 |
国联核心成长 |
2.3487 |
2.3487 |
2.3599 |
2.3599 |
-0.0112 |
-0.47% |
| 2025-11-18 |
004671 |
国联核心成长 |
2.3599 |
2.3599 |
2.3904 |
2.3904 |
-0.0305 |
-1.28% |
| 2025-11-17 |
004671 |
国联核心成长 |
2.3904 |
2.3904 |
2.3777 |
2.3777 |
0.0127 |
0.53% |
| 2025-11-14 |
004671 |
国联核心成长 |
2.3777 |
2.3777 |
2.4139 |
2.4139 |
-0.0362 |
-1.50% |
| 2025-11-13 |
004671 |
国联核心成长 |
2.4139 |
2.4139 |
2.3800 |
2.3800 |
0.0339 |
1.42% |
| 2025-11-12 |
004671 |
国联核心成长 |
2.3800 |
2.3800 |
2.3949 |
2.3949 |
-0.0149 |
-0.62% |
|
|
| 2025-11-11 |
004671 |
国联核心成长 |
2.3949 |
2.3949 |
2.4007 |
2.4007 |
-0.0058 |
-0.24% |
| 2025-11-10 |
004671 |
国联核心成长 |
2.4007 |
2.4007 |
2.4021 |
2.4021 |
-0.0014 |
-0.06% |
| 2025-11-07 |
004671 |
国联核心成长 |
2.4021 |
2.4021 |
2.3935 |
2.3935 |
0.0086 |
0.36% |
| 2025-11-06 |
004671 |
国联核心成长 |
2.3935 |
2.3935 |
2.3655 |
2.3655 |
0.0280 |
1.18% |
| 2025-11-05 |
004671 |
国联核心成长 |
2.3655 |
2.3655 |
2.3476 |
2.3476 |
0.0179 |
0.76% |
| 2025-11-04 |
004671 |
国联核心成长 |
2.3476 |
2.3476 |
2.3884 |
2.3884 |
-0.0408 |
-1.71% |
| 2025-11-03 |
004671 |
国联核心成长 |
2.3884 |
2.3884 |
2.3831 |
2.3831 |
0.0053 |
0.22% |
| 2025-10-31 |
004671 |
国联核心成长 |
2.3831 |
2.3831 |
2.3953 |
2.3953 |
-0.0122 |
-0.51% |
| 2025-10-30 |
004671 |
国联核心成长 |
2.3953 |
2.3953 |
2.4124 |
2.4124 |
-0.0171 |
-0.71% |
| 2025-10-29 |
004671 |
国联核心成长 |
2.4124 |
2.4124 |
2.3960 |
2.3960 |
0.0164 |
0.68% |
| 2025-10-28 |
004671 |
国联核心成长 |
2.3960 |
2.3960 |
2.4244 |
2.4244 |
-0.0284 |
-1.17% |
| 2025-10-27 |
004671 |
国联核心成长 |
2.4244 |
2.4244 |
2.3996 |
2.3996 |
0.0248 |
1.03% |
| 2025-10-24 |
004671 |
国联核心成长 |
2.3996 |
2.3996 |
2.3515 |
2.3515 |
0.0481 |
2.05% |
| 2025-10-23 |
004671 |
国联核心成长 |
2.3515 |
2.3515 |
2.3628 |
2.3628 |
-0.0113 |
-0.48% |
| 2025-10-22 |
004671 |
国联核心成长 |
2.3628 |
2.3628 |
2.3712 |
2.3712 |
-0.0084 |
-0.35% |
| 2025-10-21 |
004671 |
国联核心成长 |
2.3712 |
2.3712 |
2.3364 |
2.3364 |
0.0348 |
1.49% |
| 2025-10-20 |
004671 |
国联核心成长 |
2.3364 |
2.3364 |
2.3203 |
2.3203 |
0.0161 |
0.69% |
| 2025-10-17 |
004671 |
国联核心成长 |
2.3203 |
2.3203 |
2.4140 |
2.4140 |
-0.0937 |
-3.88% |
| 2025-10-16 |
004671 |
国联核心成长 |
2.4140 |
2.4140 |
2.4232 |
2.4232 |
-0.0092 |
-0.38% |
| 2025-10-15 |
004671 |
国联核心成长 |
2.4232 |
2.4232 |
2.3792 |
2.3792 |
0.0440 |
1.85% |
| 2025-10-14 |
004671 |
国联核心成长 |
2.3792 |
2.3792 |
2.4333 |
2.4333 |
-0.0541 |
-2.22% |
| 2025-10-13 |
004671 |
国联核心成长 |
2.4333 |
2.4333 |
2.4398 |
2.4398 |
-0.0065 |
-0.27% |
| 2025-10-10 |
004671 |
国联核心成长 |
2.4398 |
2.4398 |
2.5174 |
2.5174 |
-0.0776 |
-3.08% |
| 2025-10-09 |
004671 |
国联核心成长 |
2.5174 |
2.5174 |
2.4648 |
2.4648 |
0.0526 |
2.13% |
| 2025-09-30 |
004671 |
国联核心成长 |
2.4648 |
2.4648 |
2.4410 |
2.4410 |
0.0238 |
0.98% |
| 2025-09-29 |
004671 |
国联核心成长 |
2.4410 |
2.4410 |
2.4325 |
2.4325 |
0.0085 |
0.35% |
| 2025-09-26 |
004671 |
国联核心成长 |
2.4325 |
2.4325 |
2.4779 |
2.4779 |
-0.0454 |
-1.83% |
| 2025-09-25 |
004671 |
国联核心成长 |
2.4779 |
2.4779 |
2.4347 |
2.4347 |
0.0432 |
1.77% |
| 2025-09-24 |
004671 |
国联核心成长 |
2.4347 |
2.4347 |
2.4009 |
2.4009 |
0.0338 |
1.41% |
| 2025-09-23 |
004671 |
国联核心成长 |
2.4009 |
2.4009 |
2.4222 |
2.4222 |
-0.0213 |
-0.88% |
| 2025-09-22 |
004671 |
国联核心成长 |
2.4222 |
2.4222 |
2.3774 |
2.3774 |
0.0448 |
1.88% |
| 2025-09-19 |
004671 |
国联核心成长 |
2.3774 |
2.3774 |
2.3869 |
2.3869 |
-0.0095 |
-0.40% |
| 2025-09-18 |
004671 |
国联核心成长 |
2.3869 |
2.3869 |
2.3914 |
2.3914 |
-0.0045 |
-0.19% |
| 2025-09-17 |
004671 |
国联核心成长 |
2.3914 |
2.3914 |
2.3834 |
2.3834 |
0.0080 |
0.34% |
| 2025-09-16 |
004671 |
国联核心成长 |
2.3834 |
2.3834 |
2.3784 |
2.3784 |
0.0050 |
0.21% |
| 2025-09-15 |
004671 |
国联核心成长 |
2.3784 |
2.3784 |
2.3676 |
2.3676 |
0.0108 |
0.46% |
| 2025-09-12 |
004671 |
国联核心成长 |
2.3676 |
2.3676 |
2.3774 |
2.3774 |
-0.0098 |
-0.41% |
| 2025-09-11 |
004671 |
国联核心成长 |
2.3774 |
2.3774 |
2.3244 |
2.3244 |
0.0530 |
2.28% |
| 2025-09-10 |
004671 |
国联核心成长 |
2.3244 |
2.3244 |
2.3317 |
2.3317 |
-0.0073 |
-0.31% |
| 2025-09-09 |
004671 |
国联核心成长 |
2.3317 |
2.3317 |
2.3611 |
2.3611 |
-0.0294 |
-1.25% |
| 2025-09-08 |
004671 |
国联核心成长 |
2.3611 |
2.3611 |
2.3334 |
2.3334 |
0.0277 |
1.19% |
| 2025-09-05 |
004671 |
国联核心成长 |
2.3334 |
2.3334 |
2.2282 |
2.2282 |
0.1052 |
4.72% |
| 2025-09-04 |
004671 |
国联核心成长 |
2.2282 |
2.2282 |
2.3031 |
2.3031 |
-0.0749 |
-3.25% |
| 2025-09-03 |
004671 |
国联核心成长 |
2.3031 |
2.3031 |
2.3075 |
2.3075 |
-0.0044 |
-0.19% |
| 2025-09-02 |
004671 |
国联核心成长 |
2.3075 |
2.3075 |
2.3753 |
2.3753 |
-0.0678 |
-2.85% |
| 2025-09-01 |
004671 |
国联核心成长 |
2.3753 |
2.3753 |
2.3571 |
2.3571 |
0.0182 |
0.77% |
| 2025-08-29 |
004671 |
国联核心成长 |
2.3571 |
2.3571 |
2.3409 |
2.3409 |
0.0162 |
0.69% |
| 2025-08-28 |
004671 |
国联核心成长 |
2.3409 |
2.3409 |
2.3007 |
2.3007 |
0.0402 |
1.75% |
| 2025-08-27 |
004671 |
国联核心成长 |
2.3007 |
2.3007 |
2.3385 |
2.3385 |
-0.0378 |
-1.62% |
| 2025-08-26 |
004671 |
国联核心成长 |
2.3385 |
2.3385 |
2.3205 |
2.3205 |
0.0180 |
0.78% |
| 2025-08-25 |
004671 |
国联核心成长 |
2.3205 |
2.3205 |
2.2889 |
2.2889 |
0.0316 |
1.38% |
| 2025-08-22 |
004671 |
国联核心成长 |
2.2889 |
2.2889 |
2.2305 |
2.2305 |
0.0584 |
2.62% |
| 2025-08-21 |
004671 |
国联核心成长 |
2.2305 |
2.2305 |
2.2272 |
2.2272 |
0.0033 |
0.15% |
| 2025-08-20 |
004671 |
国联核心成长 |
2.2272 |
2.2272 |
2.2044 |
2.2044 |
0.0228 |
1.03% |
| 2025-08-19 |
004671 |
国联核心成长 |
2.2044 |
2.2044 |
2.2205 |
2.2205 |
-0.0161 |
-0.73% |
| 2025-08-18 |
004671 |
国联核心成长 |
2.2205 |
2.2205 |
2.1688 |
2.1688 |
0.0517 |
2.38% |
| 2025-08-15 |
004671 |
国联核心成长 |
2.1688 |
2.1688 |
2.1283 |
2.1283 |
0.0405 |
1.90% |
| 2025-08-14 |
004671 |
国联核心成长 |
2.1283 |
2.1283 |
2.1361 |
2.1361 |
-0.0078 |
-0.37% |
| 2025-08-13 |
004671 |
国联核心成长 |
2.1361 |
2.1361 |
2.1074 |
2.1074 |
0.0287 |
1.36% |
| 2025-08-12 |
004671 |
国联核心成长 |
2.1074 |
2.1074 |
2.0973 |
2.0973 |
0.0101 |
0.48% |
| 2025-08-11 |
004671 |
国联核心成长 |
2.0973 |
2.0973 |
2.0752 |
2.0752 |
0.0221 |
1.06% |
| 2025-08-08 |
004671 |
国联核心成长 |
2.0752 |
2.0752 |
2.0777 |
2.0777 |
-0.0025 |
-0.12% |
| 2025-08-07 |
004671 |
国联核心成长 |
2.0777 |
2.0777 |
2.0823 |
2.0823 |
-0.0046 |
-0.22% |
| 2025-08-06 |
004671 |
国联核心成长 |
2.0823 |
2.0823 |
2.0686 |
2.0686 |
0.0137 |
0.66% |
| 2025-08-05 |
004671 |
国联核心成长 |
2.0686 |
2.0686 |
2.0554 |
2.0554 |
0.0132 |
0.64% |
| 2025-08-04 |
004671 |
国联核心成长 |
2.0554 |
2.0554 |
2.0469 |
2.0469 |
0.0085 |
0.42% |
| 2025-08-01 |
004671 |
国联核心成长 |
2.0469 |
2.0469 |
2.0504 |
2.0504 |
-0.0035 |
-0.17% |
| 2025-07-31 |
004671 |
国联核心成长 |
2.0504 |
2.0504 |
2.0702 |
2.0702 |
-0.0198 |
-0.96% |
| 2025-07-30 |
004671 |
国联核心成长 |
2.0702 |
2.0702 |
2.0805 |
2.0805 |
-0.0103 |
-0.50% |
| 2025-07-29 |
004671 |
国联核心成长 |
2.0805 |
2.0805 |
2.0544 |
2.0544 |
0.0261 |
1.27% |
| 2025-07-28 |
004671 |
国联核心成长 |
2.0544 |
2.0544 |
2.0405 |
2.0405 |
0.0139 |
0.68% |
| 2025-07-25 |
004671 |
国联核心成长 |
2.0405 |
2.0405 |
2.0567 |
2.0567 |
-0.0162 |
-0.79% |
| 2025-07-24 |
004671 |
国联核心成长 |
2.0567 |
2.0567 |
2.0345 |
2.0345 |
0.0222 |
1.09% |
| 2025-07-23 |
004671 |
国联核心成长 |
2.0345 |
2.0345 |
2.0455 |
2.0455 |
-0.0110 |
-0.54% |
| 2025-07-22 |
004671 |
国联核心成长 |
2.0455 |
2.0455 |
2.0304 |
2.0304 |
0.0151 |
0.74% |
| 2025-07-21 |
004671 |
国联核心成长 |
2.0304 |
2.0304 |
2.0098 |
2.0098 |
0.0206 |
1.02% |
| 2025-07-18 |
004671 |
国联核心成长 |
2.0098 |
2.0098 |
2.0004 |
2.0004 |
0.0094 |
0.47% |
| 2025-07-17 |
004671 |
国联核心成长 |
2.0004 |
2.0004 |
1.9822 |
1.9822 |
0.0182 |
0.92% |
| 2025-07-16 |
004671 |
国联核心成长 |
1.9822 |
1.9822 |
1.9757 |
1.9757 |
0.0065 |
0.33% |
| 2025-07-15 |
004671 |
国联核心成长 |
1.9757 |
1.9757 |
1.9679 |
1.9679 |
0.0078 |
0.40% |
| 2025-07-14 |
004671 |
国联核心成长 |
1.9679 |
1.9679 |
1.9685 |
1.9685 |
-0.0006 |
-0.03% |
| 2025-07-11 |
004671 |
国联核心成长 |
1.9685 |
1.9685 |
1.9633 |
1.9633 |
0.0052 |
0.26% |
| 2025-07-10 |
004671 |
国联核心成长 |
1.9633 |
1.9633 |
1.9591 |
1.9591 |
0.0042 |
0.21% |
| 2025-07-09 |
004671 |
国联核心成长 |
1.9591 |
1.9591 |
1.9556 |
1.9556 |
0.0035 |
0.18% |
| 2025-07-08 |
004671 |
国联核心成长 |
1.9556 |
1.9556 |
1.9385 |
1.9385 |
0.0171 |
0.88% |
| 2025-07-07 |
004671 |
国联核心成长 |
1.9385 |
1.9385 |
1.9461 |
1.9461 |
-0.0076 |
-0.39% |
| 2025-07-04 |
004671 |
国联核心成长 |
1.9461 |
1.9461 |
1.9491 |
1.9491 |
-0.0030 |
-0.15% |
| 2025-07-03 |
004671 |
国联核心成长 |
1.9491 |
1.9491 |
1.9323 |
1.9323 |
0.0168 |
0.87% |
| 2025-07-02 |
004671 |
国联核心成长 |
1.9323 |
1.9323 |
1.9416 |
1.9416 |
-0.0093 |
-0.48% |
| 2025-07-01 |
004671 |
国联核心成长 |
1.9416 |
1.9416 |
1.9402 |
1.9402 |
0.0014 |
0.07% |
| 2025-06-30 |
004671 |
国联核心成长 |
1.9402 |
1.9402 |
1.9233 |
1.9233 |
0.0169 |
0.88% |
| 2025-06-27 |
004671 |
国联核心成长 |
1.9233 |
1.9233 |
1.9250 |
1.9250 |
-0.0017 |
-0.09% |
| 2025-06-26 |
004671 |
国联核心成长 |
1.9250 |
1.9250 |
1.9385 |
1.9385 |
-0.0135 |
-0.70% |
| 2025-06-25 |
004671 |
国联核心成长 |
1.9385 |
1.9385 |
1.9074 |
1.9074 |
0.0311 |
1.63% |
| 2025-06-24 |
004671 |
国联核心成长 |
1.9074 |
1.9074 |
1.8815 |
1.8815 |
0.0259 |
1.38% |
| 2025-06-23 |
004671 |
国联核心成长 |
1.8815 |
1.8815 |
1.8744 |
1.8744 |
0.0071 |
0.38% |
| 2025-06-20 |
004671 |
国联核心成长 |
1.8744 |
1.8744 |
1.8816 |
1.8816 |
-0.0072 |
-0.38% |
| 2025-06-19 |
004671 |
国联核心成长 |
1.8816 |
1.8816 |
1.9037 |
1.9037 |
-0.0221 |
-1.16% |
| 2025-06-18 |
004671 |
国联核心成长 |
1.9037 |
1.9037 |
1.9031 |
1.9031 |
0.0006 |
0.03% |
| 2025-06-17 |
004671 |
国联核心成长 |
1.9031 |
1.9031 |
1.9131 |
1.9131 |
-0.0100 |
-0.52% |
| 2025-06-16 |
004671 |
国联核心成长 |
1.9131 |
1.9131 |
1.9103 |
1.9103 |
0.0028 |
0.15% |
| 2025-06-13 |
004671 |
国联核心成长 |
1.9103 |
1.9103 |
1.9310 |
1.9310 |
-0.0207 |
-1.07% |
| 2025-06-12 |
004671 |
国联核心成长 |
1.9310 |
1.9310 |
1.9242 |
1.9242 |
0.0068 |
0.35% |
| 2025-06-11 |
004671 |
国联核心成长 |
1.9242 |
1.9242 |
1.9207 |
1.9207 |
0.0035 |
0.18% |
| 2025-06-10 |
004671 |
国联核心成长 |
1.9207 |
1.9207 |
1.9314 |
1.9314 |
-0.0107 |
-0.55% |
| 2025-06-09 |
004671 |
国联核心成长 |
1.9314 |
1.9314 |
1.9222 |
1.9222 |
0.0092 |
0.48% |
| 2025-06-06 |
004671 |
国联核心成长 |
1.9222 |
1.9222 |
1.9275 |
1.9275 |
-0.0053 |
-0.27% |
| 2025-06-05 |
004671 |
国联核心成长 |
1.9275 |
1.9275 |
1.9201 |
1.9201 |
0.0074 |
0.39% |
| 2025-06-04 |
004671 |
国联核心成长 |
1.9201 |
1.9201 |
1.9100 |
1.9100 |
0.0101 |
0.53% |
| 2025-06-03 |
004671 |
国联核心成长 |
1.9100 |
1.9100 |
1.9032 |
1.9032 |
0.0068 |
0.36% |
| 2025-05-30 |
004671 |
国联核心成长 |
1.9032 |
1.9032 |
1.9144 |
1.9144 |
-0.0112 |
-0.59% |
| 2025-05-29 |
004671 |
国联核心成长 |
1.9144 |
1.9144 |
1.8972 |
1.8972 |
0.0172 |
0.91% |
| 2025-05-28 |
004671 |
国联核心成长 |
1.8972 |
1.8972 |
1.8985 |
1.8985 |
-0.0013 |
-0.07% |
| 2025-05-27 |
004671 |
国联核心成长 |
1.8985 |
1.8985 |
1.9002 |
1.9002 |
-0.0017 |
-0.09% |
| 2025-05-26 |
004671 |
国联核心成长 |
1.9002 |
1.9002 |
1.9029 |
1.9029 |
-0.0027 |
-0.14% |
| 2025-05-23 |
004671 |
国联核心成长 |
1.9029 |
1.9029 |
1.9202 |
1.9202 |
-0.0173 |
-0.90% |
| 2025-05-22 |
004671 |
国联核心成长 |
1.9202 |
1.9202 |
1.9312 |
1.9312 |
-0.0110 |
-0.57% |
| 2025-05-21 |
004671 |
国联核心成长 |
1.9312 |
1.9312 |
1.9260 |
1.9260 |
0.0052 |
0.27% |
| 2025-05-20 |
004671 |
国联核心成长 |
1.9260 |
1.9260 |
1.9109 |
1.9109 |
0.0151 |
0.79% |
| 2025-05-19 |
004671 |
国联核心成长 |
1.9109 |
1.9109 |
1.9165 |
1.9165 |
-0.0056 |
-0.29% |
| 2025-05-16 |
004671 |
国联核心成长 |
1.9165 |
1.9165 |
1.9126 |
1.9126 |
0.0039 |
0.20% |
| 2025-05-15 |
004671 |
国联核心成长 |
1.9126 |
1.9126 |
1.9273 |
1.9273 |
-0.0147 |
-0.76% |
| 2025-05-14 |
004671 |
国联核心成长 |
1.9273 |
1.9273 |
1.9113 |
1.9113 |
0.0160 |
0.84% |
| 2025-05-13 |
004671 |
国联核心成长 |
1.9113 |
1.9113 |
1.9194 |
1.9194 |
-0.0081 |
-0.42% |
| 2025-05-12 |
004671 |
国联核心成长 |
1.9194 |
1.9194 |
1.9028 |
1.9028 |
0.0166 |
0.87% |
| 2025-05-09 |
004671 |
国联核心成长 |
1.9028 |
1.9028 |
1.9126 |
1.9126 |
-0.0098 |
-0.51% |
| 2025-05-08 |
004671 |
国联核心成长 |
1.9126 |
1.9126 |
1.9061 |
1.9061 |
0.0065 |
0.34% |
| 2025-05-07 |
004671 |
国联核心成长 |
1.9061 |
1.9061 |
1.9075 |
1.9075 |
-0.0014 |
-0.07% |
| 2025-05-06 |
004671 |
国联核心成长 |
1.9075 |
1.9075 |
1.8773 |
1.8773 |
0.0302 |
1.61% |
| 2025-04-30 |
004671 |
国联核心成长 |
1.8773 |
1.8773 |
1.8560 |
1.8560 |
0.0213 |
1.15% |
| 2025-04-29 |
004671 |
国联核心成长 |
1.8560 |
1.8560 |
1.8505 |
1.8505 |
0.0055 |
0.30% |
| 2025-04-28 |
004671 |
国联核心成长 |
1.8505 |
1.8505 |
1.8432 |
1.8432 |
0.0073 |
0.40% |
| 2025-04-25 |
004671 |
国联核心成长 |
1.8432 |
1.8432 |
1.8379 |
1.8379 |
0.0053 |
0.29% |
| 2025-04-24 |
004671 |
国联核心成长 |
1.8379 |
1.8379 |
1.8442 |
1.8442 |
-0.0063 |
-0.34% |
| 2025-04-23 |
004671 |
国联核心成长 |
1.8442 |
1.8442 |
1.8436 |
1.8436 |
0.0006 |
0.03% |
| 2025-04-22 |
004671 |
国联核心成长 |
1.8436 |
1.8436 |
1.8490 |
1.8490 |
-0.0054 |
-0.29% |
| 2025-04-21 |
004671 |
国联核心成长 |
1.8490 |
1.8490 |
1.8345 |
1.8345 |
0.0145 |
0.79% |
| 2025-04-18 |
004671 |
国联核心成长 |
1.8345 |
1.8345 |
1.8411 |
1.8411 |
-0.0066 |
-0.36% |
| 2025-04-17 |
004671 |
国联核心成长 |
1.8411 |
1.8411 |
1.8321 |
1.8321 |
0.0090 |
0.49% |
| 2025-04-16 |
004671 |
国联核心成长 |
1.8321 |
1.8321 |
1.8536 |
1.8536 |
-0.0215 |
-1.16% |
| 2025-04-15 |
004671 |
国联核心成长 |
1.8536 |
1.8536 |
1.8509 |
1.8509 |
0.0027 |
0.15% |
| 2025-04-14 |
004671 |
国联核心成长 |
1.8509 |
1.8509 |
1.8455 |
1.8455 |
0.0054 |
0.29% |
| 2025-04-11 |
004671 |
国联核心成长 |
1.8455 |
1.8455 |
1.8367 |
1.8367 |
0.0088 |
0.48% |
| 2025-04-10 |
004671 |
国联核心成长 |
1.8367 |
1.8367 |
1.8167 |
1.8167 |
0.0200 |
1.10% |
| 2025-04-09 |
004671 |
国联核心成长 |
1.8167 |
1.8167 |
1.7817 |
1.7817 |
0.0350 |
1.96% |
| 2025-04-08 |
004671 |
国联核心成长 |
1.7817 |
1.7817 |
1.7588 |
1.7588 |
0.0229 |
1.30% |
| 2025-04-07 |
004671 |
国联核心成长 |
1.7588 |
1.7588 |
1.9072 |
1.9072 |
-0.1484 |
-7.78% |
| 2025-04-03 |
004671 |
国联核心成长 |
1.9072 |
1.9072 |
1.9286 |
1.9286 |
-0.0214 |
-1.11% |
| 2025-04-02 |
004671 |
国联核心成长 |
1.9286 |
1.9286 |
1.9347 |
1.9347 |
-0.0061 |
-0.32% |
| 2025-04-01 |
004671 |
国联核心成长 |
1.9347 |
1.9347 |
1.9170 |
1.9170 |
0.0177 |
0.92% |
| 2025-03-31 |
004671 |
国联核心成长 |
1.9170 |
1.9170 |
1.9306 |
1.9306 |
-0.0136 |
-0.70% |
| 2025-03-28 |
004671 |
国联核心成长 |
1.9306 |
1.9306 |
1.9273 |
1.9273 |
0.0033 |
0.17% |
| 2025-03-27 |
004671 |
国联核心成长 |
1.9273 |
1.9273 |
1.9222 |
1.9222 |
0.0051 |
0.27% |
| 2025-03-26 |
004671 |
国联核心成长 |
1.9222 |
1.9222 |
1.9277 |
1.9277 |
-0.0055 |
-0.29% |
| 2025-03-25 |
004671 |
国联核心成长 |
1.9277 |
1.9277 |
1.9471 |
1.9471 |
-0.0194 |
-1.00% |
| 2025-03-24 |
004671 |
国联核心成长 |
1.9471 |
1.9471 |
1.9466 |
1.9466 |
0.0005 |
0.03% |
| 2025-03-21 |
004671 |
国联核心成长 |
1.9466 |
1.9466 |
1.9821 |
1.9821 |
-0.0355 |
-1.79% |
| 2025-03-20 |
004671 |
国联核心成长 |
1.9821 |
1.9821 |
2.0030 |
2.0030 |
-0.0209 |
-1.04% |
| 2025-03-19 |
004671 |
国联核心成长 |
2.0030 |
2.0030 |
2.0129 |
2.0129 |
-0.0099 |
-0.49% |
| 2025-03-18 |
004671 |
国联核心成长 |
2.0129 |
2.0129 |
2.0032 |
2.0032 |
0.0097 |
0.48% |
| 2025-03-17 |
004671 |
国联核心成长 |
2.0032 |
2.0032 |
2.0021 |
2.0021 |
0.0011 |
0.05% |
| 2025-03-14 |
004671 |
国联核心成长 |
2.0021 |
2.0021 |
1.9665 |
1.9665 |
0.0356 |
1.81% |
| 2025-03-13 |
004671 |
国联核心成长 |
1.9665 |
1.9665 |
1.9951 |
1.9951 |
-0.0286 |
-1.43% |
| 2025-03-12 |
004671 |
国联核心成长 |
1.9951 |
1.9951 |
1.9651 |
1.9651 |
0.0300 |
1.53% |
| 2025-03-11 |
004671 |
国联核心成长 |
1.9651 |
1.9651 |
1.9582 |
1.9582 |
0.0069 |
0.35% |
| 2025-03-10 |
004671 |
国联核心成长 |
1.9582 |
1.9582 |
1.9538 |
1.9538 |
0.0044 |
0.23% |
| 2025-03-07 |
004671 |
国联核心成长 |
1.9538 |
1.9538 |
1.9623 |
1.9623 |
-0.0085 |
-0.43% |
| 2025-03-06 |
004671 |
国联核心成长 |
1.9623 |
1.9623 |
1.9357 |
1.9357 |
0.0266 |
1.37% |
| 2025-03-05 |
004671 |
国联核心成长 |
1.9357 |
1.9357 |
1.9311 |
1.9311 |
0.0046 |
0.24% |
| 2025-03-04 |
004671 |
国联核心成长 |
1.9311 |
1.9311 |
1.9159 |
1.9159 |
0.0152 |
0.79% |
| 2025-03-03 |
004671 |
国联核心成长 |
1.9159 |
1.9159 |
1.9172 |
1.9172 |
-0.0013 |
-0.07% |
| 2025-02-28 |
004671 |
国联核心成长 |
1.9172 |
1.9172 |
1.9903 |
1.9903 |
-0.0731 |
-3.67% |
| 2025-02-27 |
004671 |
国联核心成长 |
1.9903 |
1.9903 |
2.0069 |
2.0069 |
-0.0166 |
-0.83% |
| 2025-02-26 |
004671 |
国联核心成长 |
2.0069 |
2.0069 |
1.9858 |
1.9858 |
0.0211 |
1.06% |
| 2025-02-25 |
004671 |
国联核心成长 |
1.9858 |
1.9858 |
2.0015 |
2.0015 |
-0.0157 |
-0.78% |
| 2025-02-24 |
004671 |
国联核心成长 |
2.0015 |
2.0015 |
2.0167 |
2.0167 |
-0.0152 |
-0.75% |
| 2025-02-21 |
004671 |
国联核心成长 |
2.0167 |
2.0167 |
1.9637 |
1.9637 |
0.0530 |
2.70% |
| 2025-02-20 |
004671 |
国联核心成长 |
1.9637 |
1.9637 |
1.9517 |
1.9517 |
0.0120 |
0.61% |
| 2025-02-19 |
004671 |
国联核心成长 |
1.9517 |
1.9517 |
1.9108 |
1.9108 |
0.0409 |
2.14% |
| 2025-02-18 |
004671 |
国联核心成长 |
1.9108 |
1.9108 |
1.9513 |
1.9513 |
-0.0405 |
-2.08% |
| 2025-02-17 |
004671 |
国联核心成长 |
1.9513 |
1.9513 |
1.9198 |
1.9198 |
0.0315 |
1.64% |
| 2025-02-14 |
004671 |
国联核心成长 |
1.9198 |
1.9198 |
1.9208 |
1.9208 |
-0.0010 |
-0.05% |
| 2025-02-13 |
004671 |
国联核心成长 |
1.9208 |
1.9208 |
1.9459 |
1.9459 |
-0.0251 |
-1.29% |
| 2025-02-12 |
004671 |
国联核心成长 |
1.9459 |
1.9459 |
1.9305 |
1.9305 |
0.0154 |
0.80% |
| 2025-02-11 |
004671 |
国联核心成长 |
1.9305 |
1.9305 |
1.9273 |
1.9273 |
0.0032 |
0.17% |
| 2025-02-10 |
004671 |
国联核心成长 |
1.9273 |
1.9273 |
1.9341 |
1.9341 |
-0.0068 |
-0.35% |
| 2025-02-07 |
004671 |
国联核心成长 |
1.9341 |
1.9341 |
1.9050 |
1.9050 |
0.0291 |
1.53% |
| 2025-02-06 |
004671 |
国联核心成长 |
1.9050 |
1.9050 |
1.8473 |
1.8473 |
0.0577 |
3.12% |
| 2025-02-05 |
004671 |
国联核心成长 |
1.8473 |
1.8473 |
1.8509 |
1.8509 |
-0.0036 |
-0.19% |
| 2025-01-27 |
004671 |
国联核心成长 |
1.8509 |
1.8509 |
1.9016 |
1.9016 |
-0.0507 |
-2.67% |
| 2025-01-24 |
004671 |
国联核心成长 |
1.9016 |
1.9016 |
1.8598 |
1.8598 |
0.0418 |
2.25% |
| 2025-01-23 |
004671 |
国联核心成长 |
1.8598 |
1.8598 |
1.8752 |
1.8752 |
-0.0154 |
-0.82% |
| 2025-01-22 |
004671 |
国联核心成长 |
1.8752 |
1.8752 |
1.8730 |
1.8730 |
0.0022 |
0.12% |
| 2025-01-21 |
004671 |
国联核心成长 |
1.8730 |
1.8730 |
1.8485 |
1.8485 |
0.0245 |
1.33% |
| 2025-01-20 |
004671 |
国联核心成长 |
1.8485 |
1.8485 |
1.8349 |
1.8349 |
0.0136 |
0.74% |
| 2025-01-17 |
004671 |
国联核心成长 |
1.8349 |
1.8349 |
1.8176 |
1.8176 |
0.0173 |
0.95% |
| 2025-01-16 |
004671 |
国联核心成长 |
1.8176 |
1.8176 |
1.8138 |
1.8138 |
0.0038 |
0.21% |
| 2025-01-15 |
004671 |
国联核心成长 |
1.8138 |
1.8138 |
1.8308 |
1.8308 |
-0.0170 |
-0.93% |
| 2025-01-14 |
004671 |
国联核心成长 |
1.8308 |
1.8308 |
1.7596 |
1.7596 |
0.0712 |
4.05% |
| 2025-01-13 |
004671 |
国联核心成长 |
1.7596 |
1.7596 |
1.7692 |
1.7692 |
-0.0096 |
-0.54% |
| 2025-01-10 |
004671 |
国联核心成长 |
1.7692 |
1.7692 |
1.7791 |
1.7791 |
-0.0099 |
-0.56% |
| 2025-01-09 |
004671 |
国联核心成长 |
1.7791 |
1.7791 |
1.7642 |
1.7642 |
0.0149 |
0.84% |
| 2025-01-08 |
004671 |
国联核心成长 |
1.7642 |
1.7642 |
1.7724 |
1.7724 |
-0.0082 |
-0.46% |
| 2025-01-07 |
004671 |
国联核心成长 |
1.7724 |
1.7724 |
1.7370 |
1.7370 |
0.0354 |
2.04% |
| 2025-01-06 |
004671 |
国联核心成长 |
1.7370 |
1.7370 |
1.7436 |
1.7436 |
-0.0066 |
-0.38% |
| 2025-01-03 |
004671 |
国联核心成长 |
1.7436 |
1.7436 |
1.7811 |
1.7811 |
-0.0375 |
-2.11% |
| 2025-01-02 |
004671 |
国联核心成长 |
1.7811 |
1.7811 |
1.8192 |
1.8192 |
-0.0381 |
-2.09% |
