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
0.8909
-0.0102 -1.13%
2025-12-17
盘中实时估值(仅供参考)
0.9247
0.0338 3.7925%
- 累计净值：0.8909
- 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：1.21亿
- 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19.47%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
013916 |
国联成长先锋一年持有混合A |
0.9432 |
0.9432 |
0.9367 |
0.9367 |
0.0065 |
0.69% |
| 2025-09-15 |
013916 |
国联成长先锋一年持有混合A |
0.9367 |
0.9367 |
0.9464 |
0.9464 |
-0.0097 |
-1.02% |
| 2025-09-12 |
013916 |
国联成长先锋一年持有混合A |
0.9464 |
0.9464 |
0.9325 |
0.9325 |
0.0139 |
1.49% |
| 2025-09-11 |
013916 |
国联成长先锋一年持有混合A |
0.9325 |
0.9325 |
0.9025 |
0.9025 |
0.0300 |
3.32% |
| 2025-09-10 |
013916 |
国联成长先锋一年持有混合A |
0.9025 |
0.9025 |
0.8857 |
0.8857 |
0.0168 |
1.90% |
| 2025-09-09 |
013916 |
国联成长先锋一年持有混合A |
0.8857 |
0.8857 |
0.8879 |
0.8879 |
-0.0022 |
-0.25% |
| 2025-09-08 |
013916 |
国联成长先锋一年持有混合A |
0.8879 |
0.8879 |
0.9007 |
0.9007 |
-0.0128 |
-1.42% |
| 2025-09-05 |
013916 |
国联成长先锋一年持有混合A |
0.9007 |
0.9007 |
0.8659 |
0.8659 |
0.0348 |
4.02% |
| 2025-09-04 |
013916 |
国联成长先锋一年持有混合A |
0.8659 |
0.8659 |
0.9117 |
0.9117 |
-0.0458 |
-5.02% |
| 2025-09-03 |
013916 |
国联成长先锋一年持有混合A |
0.9117 |
0.9117 |
0.9150 |
0.9150 |
-0.0033 |
-0.36% |
| 2025-09-02 |
013916 |
国联成长先锋一年持有混合A |
0.9150 |
0.9150 |
0.9387 |
0.9387 |
-0.0237 |
-2.52% |
| 2025-09-01 |
013916 |
国联成长先锋一年持有混合A |
0.9387 |
0.9387 |
0.9316 |
0.9316 |
0.0071 |
0.76% |
| 2025-08-29 |
013916 |
国联成长先锋一年持有混合A |
0.9316 |
0.9316 |
0.9218 |
0.9218 |
0.0098 |
1.06% |
| 2025-08-28 |
013916 |
国联成长先锋一年持有混合A |
0.9218 |
0.9218 |
0.8871 |
0.8871 |
0.0347 |
3.91% |
| 2025-08-27 |
013916 |
国联成长先锋一年持有混合A |
0.8871 |
0.8871 |
0.8868 |
0.8868 |
0.0003 |
0.03% |
| 2025-08-26 |
013916 |
国联成长先锋一年持有混合A |
0.8868 |
0.8868 |
0.8965 |
0.8965 |
-0.0097 |
-1.08% |
| 2025-08-25 |
013916 |
国联成长先锋一年持有混合A |
0.8965 |
0.8965 |
0.8738 |
0.8738 |
0.0227 |
2.60% |
| 2025-08-22 |
013916 |
国联成长先锋一年持有混合A |
0.8738 |
0.8738 |
0.8486 |
0.8486 |
0.0252 |
2.97% |
| 2025-08-21 |
013916 |
国联成长先锋一年持有混合A |
0.8486 |
0.8486 |
0.8519 |
0.8519 |
-0.0033 |
-0.39% |
| 2025-08-20 |
013916 |
国联成长先锋一年持有混合A |
0.8519 |
0.8519 |
0.8436 |
0.8436 |
0.0083 |
0.98% |
| 2025-08-19 |
013916 |
国联成长先锋一年持有混合A |
0.8436 |
0.8436 |
0.8474 |
0.8474 |
-0.0038 |
-0.45% |
| 2025-08-18 |
013916 |
国联成长先锋一年持有混合A |
0.8474 |
0.8474 |
0.8384 |
0.8384 |
0.0090 |
1.07% |
| 2025-08-15 |
013916 |
国联成长先锋一年持有混合A |
0.8384 |
0.8384 |
0.8285 |
0.8285 |
0.0099 |
1.19% |
| 2025-08-14 |
013916 |
国联成长先锋一年持有混合A |
0.8285 |
0.8285 |
0.8331 |
0.8331 |
-0.0046 |
-0.55% |
| 2025-08-13 |
013916 |
国联成长先锋一年持有混合A |
0.8331 |
0.8331 |
0.8056 |
0.8056 |
0.0275 |
3.41% |
| 2025-08-12 |
013916 |
国联成长先锋一年持有混合A |
0.8056 |
0.8056 |
0.7936 |
0.7936 |
0.0120 |
1.51% |
| 2025-08-11 |
013916 |
国联成长先锋一年持有混合A |
0.7936 |
0.7936 |
0.7899 |
0.7899 |
0.0037 |
0.47% |
| 2025-08-08 |
013916 |
国联成长先锋一年持有混合A |
0.7899 |
0.7899 |
0.7860 |
0.7860 |
0.0039 |
0.50% |
| 2025-08-07 |
013916 |
国联成长先锋一年持有混合A |
0.7860 |
0.7860 |
0.7883 |
0.7883 |
-0.0023 |
-0.29% |
| 2025-08-06 |
013916 |
国联成长先锋一年持有混合A |
0.7883 |
0.7883 |
0.7848 |
0.7848 |
0.0035 |
0.45% |
| 2025-08-05 |
013916 |
国联成长先锋一年持有混合A |
0.7848 |
0.7848 |
0.7777 |
0.7777 |
0.0071 |
0.91% |
| 2025-08-04 |
013916 |
国联成长先锋一年持有混合A |
0.7777 |
0.7777 |
0.7746 |
0.7746 |
0.0031 |
0.40% |
| 2025-08-01 |
013916 |
国联成长先锋一年持有混合A |
0.7746 |
0.7746 |
0.7879 |
0.7879 |
-0.0133 |
-1.69% |
| 2025-07-31 |
013916 |
国联成长先锋一年持有混合A |
0.7879 |
0.7879 |
0.7875 |
0.7875 |
0.0004 |
0.05% |
| 2025-07-30 |
013916 |
国联成长先锋一年持有混合A |
0.7875 |
0.7875 |
0.7979 |
0.7979 |
-0.0104 |
-1.30% |
| 2025-07-29 |
013916 |
国联成长先锋一年持有混合A |
0.7979 |
0.7979 |
0.7812 |
0.7812 |
0.0167 |
2.14% |
| 2025-07-28 |
013916 |
国联成长先锋一年持有混合A |
0.7812 |
0.7812 |
0.7657 |
0.7657 |
0.0155 |
2.02% |
| 2025-07-25 |
013916 |
国联成长先锋一年持有混合A |
0.7657 |
0.7657 |
0.7581 |
0.7581 |
0.0076 |
1.00% |
| 2025-07-24 |
013916 |
国联成长先锋一年持有混合A |
0.7581 |
0.7581 |
0.7533 |
0.7533 |
0.0048 |
0.64% |
| 2025-07-23 |
013916 |
国联成长先锋一年持有混合A |
0.7533 |
0.7533 |
0.7546 |
0.7546 |
-0.0013 |
-0.17% |
| 2025-07-22 |
013916 |
国联成长先锋一年持有混合A |
0.7546 |
0.7546 |
0.7582 |
0.7582 |
-0.0036 |
-0.47% |
| 2025-07-21 |
013916 |
国联成长先锋一年持有混合A |
0.7582 |
0.7582 |
0.7547 |
0.7547 |
0.0035 |
0.46% |
| 2025-07-18 |
013916 |
国联成长先锋一年持有混合A |
0.7547 |
0.7547 |
0.7544 |
0.7544 |
0.0003 |
0.04% |
| 2025-07-17 |
013916 |
国联成长先锋一年持有混合A |
0.7544 |
0.7544 |
0.7406 |
0.7406 |
0.0138 |
1.86% |
| 2025-07-16 |
013916 |
国联成长先锋一年持有混合A |
0.7406 |
0.7406 |
0.7439 |
0.7439 |
-0.0033 |
-0.44% |
| 2025-07-15 |
013916 |
国联成长先锋一年持有混合A |
0.7439 |
0.7439 |
0.7329 |
0.7329 |
0.0110 |
1.50% |
| 2025-07-14 |
013916 |
国联成长先锋一年持有混合A |
0.7329 |
0.7329 |
0.7292 |
0.7292 |
0.0037 |
0.51% |
| 2025-07-11 |
013916 |
国联成长先锋一年持有混合A |
0.7292 |
0.7292 |
0.7256 |
0.7256 |
0.0036 |
0.50% |
| 2025-07-10 |
013916 |
国联成长先锋一年持有混合A |
0.7256 |
0.7256 |
0.7289 |
0.7289 |
-0.0033 |
-0.45% |
| 2025-07-09 |
013916 |
国联成长先锋一年持有混合A |
0.7289 |
0.7289 |
0.7346 |
0.7346 |
-0.0057 |
-0.78% |
| 2025-07-08 |
013916 |
国联成长先锋一年持有混合A |
0.7346 |
0.7346 |
0.7254 |
0.7254 |
0.0092 |
1.27% |
| 2025-07-07 |
013916 |
国联成长先锋一年持有混合A |
0.7254 |
0.7254 |
0.7294 |
0.7294 |
-0.0040 |
-0.55% |
| 2025-07-04 |
013916 |
国联成长先锋一年持有混合A |
0.7294 |
0.7294 |
0.7275 |
0.7275 |
0.0019 |
0.26% |
| 2025-07-03 |
013916 |
国联成长先锋一年持有混合A |
0.7275 |
0.7275 |
0.7255 |
0.7255 |
0.0020 |
0.28% |
| 2025-07-02 |
013916 |
国联成长先锋一年持有混合A |
0.7255 |
0.7255 |
0.7411 |
0.7411 |
-0.0156 |
-2.10% |
| 2025-07-01 |
013916 |
国联成长先锋一年持有混合A |
0.7411 |
0.7411 |
0.7411 |
0.7411 |
0.0000 |
0.00% |
| 2025-06-30 |
013916 |
国联成长先锋一年持有混合A |
0.7411 |
0.7411 |
0.7347 |
0.7347 |
0.0064 |
0.87% |
| 2025-06-27 |
013916 |
国联成长先锋一年持有混合A |
0.7347 |
0.7347 |
0.7370 |
0.7370 |
-0.0023 |
-0.31% |
| 2025-06-26 |
013916 |
国联成长先锋一年持有混合A |
0.7370 |
0.7370 |
0.7427 |
0.7427 |
-0.0057 |
-0.77% |
| 2025-06-25 |
013916 |
国联成长先锋一年持有混合A |
0.7427 |
0.7427 |
0.7313 |
0.7313 |
0.0114 |
1.56% |
| 2025-06-24 |
013916 |
国联成长先锋一年持有混合A |
0.7313 |
0.7313 |
0.7139 |
0.7139 |
0.0174 |
2.44% |
| 2025-06-23 |
013916 |
国联成长先锋一年持有混合A |
0.7139 |
0.7139 |
0.7126 |
0.7126 |
0.0013 |
0.18% |
| 2025-06-20 |
013916 |
国联成长先锋一年持有混合A |
0.7126 |
0.7126 |
0.7152 |
0.7152 |
-0.0026 |
-0.36% |
| 2025-06-19 |
013916 |
国联成长先锋一年持有混合A |
0.7152 |
0.7152 |
0.7231 |
0.7231 |
-0.0079 |
-1.09% |
| 2025-06-18 |
013916 |
国联成长先锋一年持有混合A |
0.7231 |
0.7231 |
0.7213 |
0.7213 |
0.0018 |
0.25% |
| 2025-06-17 |
013916 |
国联成长先锋一年持有混合A |
0.7213 |
0.7213 |
0.7266 |
0.7266 |
-0.0053 |
-0.73% |
| 2025-06-16 |
013916 |
国联成长先锋一年持有混合A |
0.7266 |
0.7266 |
0.7270 |
0.7270 |
-0.0004 |
-0.06% |
| 2025-06-13 |
013916 |
国联成长先锋一年持有混合A |
0.7270 |
0.7270 |
0.7344 |
0.7344 |
-0.0074 |
-1.01% |
| 2025-06-12 |
013916 |
国联成长先锋一年持有混合A |
0.7344 |
0.7344 |
0.7350 |
0.7350 |
-0.0006 |
-0.08% |
| 2025-06-11 |
013916 |
国联成长先锋一年持有混合A |
0.7350 |
0.7350 |
0.7353 |
0.7353 |
-0.0003 |
-0.04% |
| 2025-06-10 |
013916 |
国联成长先锋一年持有混合A |
0.7353 |
0.7353 |
0.7423 |
0.7423 |
-0.0070 |
-0.94% |
| 2025-06-09 |
013916 |
国联成长先锋一年持有混合A |
0.7423 |
0.7423 |
0.7367 |
0.7367 |
0.0056 |
0.76% |
| 2025-06-06 |
013916 |
国联成长先锋一年持有混合A |
0.7367 |
0.7367 |
0.7419 |
0.7419 |
-0.0052 |
-0.70% |
| 2025-06-05 |
013916 |
国联成长先锋一年持有混合A |
0.7419 |
0.7419 |
0.7315 |
0.7315 |
0.0104 |
1.42% |
| 2025-06-04 |
013916 |
国联成长先锋一年持有混合A |
0.7315 |
0.7315 |
0.7223 |
0.7223 |
0.0092 |
1.27% |
| 2025-06-03 |
013916 |
国联成长先锋一年持有混合A |
0.7223 |
0.7223 |
0.7136 |
0.7136 |
0.0087 |
1.22% |
| 2025-05-30 |
013916 |
国联成长先锋一年持有混合A |
0.7136 |
0.7136 |
0.7214 |
0.7214 |
-0.0078 |
-1.08% |
| 2025-05-29 |
013916 |
国联成长先锋一年持有混合A |
0.7214 |
0.7214 |
0.7137 |
0.7137 |
0.0077 |
1.08% |
| 2025-05-28 |
013916 |
国联成长先锋一年持有混合A |
0.7137 |
0.7137 |
0.7137 |
0.7137 |
0.0000 |
0.00% |
| 2025-05-27 |
013916 |
国联成长先锋一年持有混合A |
0.7137 |
0.7137 |
0.7183 |
0.7183 |
-0.0046 |
-0.64% |
| 2025-05-26 |
013916 |
国联成长先锋一年持有混合A |
0.7183 |
0.7183 |
0.7196 |
0.7196 |
-0.0013 |
-0.18% |
| 2025-05-23 |
013916 |
国联成长先锋一年持有混合A |
0.7196 |
0.7196 |
0.7250 |
0.7250 |
-0.0054 |
-0.74% |
| 2025-05-22 |
013916 |
国联成长先锋一年持有混合A |
0.7250 |
0.7250 |
0.7299 |
0.7299 |
-0.0049 |
-0.67% |
| 2025-05-21 |
013916 |
国联成长先锋一年持有混合A |
0.7299 |
0.7299 |
0.7296 |
0.7296 |
0.0003 |
0.04% |
| 2025-05-20 |
013916 |
国联成长先锋一年持有混合A |
0.7296 |
0.7296 |
0.7203 |
0.7203 |
0.0093 |
1.29% |
| 2025-05-19 |
013916 |
国联成长先锋一年持有混合A |
0.7203 |
0.7203 |
0.7180 |
0.7180 |
0.0023 |
0.32% |
| 2025-05-16 |
013916 |
国联成长先锋一年持有混合A |
0.7180 |
0.7180 |
0.7175 |
0.7175 |
0.0005 |
0.07% |
| 2025-05-15 |
013916 |
国联成长先锋一年持有混合A |
0.7175 |
0.7175 |
0.7276 |
0.7276 |
-0.0101 |
-1.39% |
| 2025-05-14 |
013916 |
国联成长先锋一年持有混合A |
0.7276 |
0.7276 |
0.7238 |
0.7238 |
0.0038 |
0.53% |
| 2025-05-13 |
013916 |
国联成长先锋一年持有混合A |
0.7238 |
0.7238 |
0.7335 |
0.7335 |
-0.0097 |
-1.32% |
| 2025-05-12 |
013916 |
国联成长先锋一年持有混合A |
0.7335 |
0.7335 |
0.7229 |
0.7229 |
0.0106 |
1.47% |
| 2025-05-09 |
013916 |
国联成长先锋一年持有混合A |
0.7229 |
0.7229 |
0.7317 |
0.7317 |
-0.0088 |
-1.20% |
| 2025-05-08 |
013916 |
国联成长先锋一年持有混合A |
0.7317 |
0.7317 |
0.7306 |
0.7306 |
0.0011 |
0.15% |
| 2025-05-07 |
013916 |
国联成长先锋一年持有混合A |
0.7306 |
0.7306 |
0.7347 |
0.7347 |
-0.0041 |
-0.56% |
| 2025-05-06 |
013916 |
国联成长先锋一年持有混合A |
0.7347 |
0.7347 |
0.7182 |
0.7182 |
0.0165 |
2.30% |
| 2025-04-30 |
013916 |
国联成长先锋一年持有混合A |
0.7182 |
0.7182 |
0.7115 |
0.7115 |
0.0067 |
0.94% |
| 2025-04-29 |
013916 |
国联成长先锋一年持有混合A |
0.7115 |
0.7115 |
0.7094 |
0.7094 |
0.0021 |
0.30% |
| 2025-04-28 |
013916 |
国联成长先锋一年持有混合A |
0.7094 |
0.7094 |
0.7110 |
0.7110 |
-0.0016 |
-0.23% |
| 2025-04-25 |
013916 |
国联成长先锋一年持有混合A |
0.7110 |
0.7110 |
0.7125 |
0.7125 |
-0.0015 |
-0.21% |
| 2025-04-24 |
013916 |
国联成长先锋一年持有混合A |
0.7125 |
0.7125 |
0.7179 |
0.7179 |
-0.0054 |
-0.75% |
| 2025-04-23 |
013916 |
国联成长先锋一年持有混合A |
0.7179 |
0.7179 |
0.7029 |
0.7029 |
0.0150 |
2.13% |
| 2025-04-22 |
013916 |
国联成长先锋一年持有混合A |
0.7029 |
0.7029 |
0.7010 |
0.7010 |
0.0019 |
0.27% |
| 2025-04-21 |
013916 |
国联成长先锋一年持有混合A |
0.7010 |
0.7010 |
0.6844 |
0.6844 |
0.0166 |
2.43% |
| 2025-04-18 |
013916 |
国联成长先锋一年持有混合A |
0.6844 |
0.6844 |
0.6860 |
0.6860 |
-0.0016 |
-0.23% |
| 2025-04-17 |
013916 |
国联成长先锋一年持有混合A |
0.6860 |
0.6860 |
0.6821 |
0.6821 |
0.0039 |
0.57% |
| 2025-04-16 |
013916 |
国联成长先锋一年持有混合A |
0.6821 |
0.6821 |
0.6945 |
0.6945 |
-0.0124 |
-1.79% |
| 2025-04-15 |
013916 |
国联成长先锋一年持有混合A |
0.6945 |
0.6945 |
0.7018 |
0.7018 |
-0.0073 |
-1.04% |
| 2025-04-14 |
013916 |
国联成长先锋一年持有混合A |
0.7018 |
0.7018 |
0.6921 |
0.6921 |
0.0097 |
1.40% |
| 2025-04-11 |
013916 |
国联成长先锋一年持有混合A |
0.6921 |
0.6921 |
0.6729 |
0.6729 |
0.0192 |
2.85% |
| 2025-04-10 |
013916 |
国联成长先锋一年持有混合A |
0.6729 |
0.6729 |
0.6517 |
0.6517 |
0.0212 |
3.25% |
| 2025-04-09 |
013916 |
国联成长先锋一年持有混合A |
0.6517 |
0.6517 |
0.6317 |
0.6317 |
0.0200 |
3.17% |
| 2025-04-08 |
013916 |
国联成长先锋一年持有混合A |
0.6317 |
0.6317 |
0.6348 |
0.6348 |
-0.0031 |
-0.49% |
| 2025-04-07 |
013916 |
国联成长先锋一年持有混合A |
0.6348 |
0.6348 |
0.7104 |
0.7104 |
-0.0756 |
-10.64% |
| 2025-04-03 |
013916 |
国联成长先锋一年持有混合A |
0.7104 |
0.7104 |
0.7309 |
0.7309 |
-0.0205 |
-2.80% |
| 2025-04-02 |
013916 |
国联成长先锋一年持有混合A |
0.7309 |
0.7309 |
0.7295 |
0.7295 |
0.0014 |
0.19% |
| 2025-04-01 |
013916 |
国联成长先锋一年持有混合A |
0.7295 |
0.7295 |
0.7340 |
0.7340 |
-0.0045 |
-0.61% |
| 2025-03-31 |
013916 |
国联成长先锋一年持有混合A |
0.7340 |
0.7340 |
0.7398 |
0.7398 |
-0.0058 |
-0.78% |
| 2025-03-28 |
013916 |
国联成长先锋一年持有混合A |
0.7398 |
0.7398 |
0.7434 |
0.7434 |
-0.0036 |
-0.48% |
| 2025-03-27 |
013916 |
国联成长先锋一年持有混合A |
0.7434 |
0.7434 |
0.7428 |
0.7428 |
0.0006 |
0.08% |
| 2025-03-26 |
013916 |
国联成长先锋一年持有混合A |
0.7428 |
0.7428 |
0.7390 |
0.7390 |
0.0038 |
0.51% |
| 2025-03-25 |
013916 |
国联成长先锋一年持有混合A |
0.7390 |
0.7390 |
0.7601 |
0.7601 |
-0.0211 |
-2.78% |
| 2025-03-24 |
013916 |
国联成长先锋一年持有混合A |
0.7601 |
0.7601 |
0.7548 |
0.7548 |
0.0053 |
0.70% |
| 2025-03-21 |
013916 |
国联成长先锋一年持有混合A |
0.7548 |
0.7548 |
0.7777 |
0.7777 |
-0.0229 |
-2.94% |
| 2025-03-20 |
013916 |
国联成长先锋一年持有混合A |
0.7777 |
0.7777 |
0.7864 |
0.7864 |
-0.0087 |
-1.11% |
| 2025-03-19 |
013916 |
国联成长先锋一年持有混合A |
0.7864 |
0.7864 |
0.7915 |
0.7915 |
-0.0051 |
-0.64% |
| 2025-03-18 |
013916 |
国联成长先锋一年持有混合A |
0.7915 |
0.7915 |
0.7842 |
0.7842 |
0.0073 |
0.93% |
| 2025-03-17 |
013916 |
国联成长先锋一年持有混合A |
0.7842 |
0.7842 |
0.7817 |
0.7817 |
0.0025 |
0.32% |
| 2025-03-14 |
013916 |
国联成长先锋一年持有混合A |
0.7817 |
0.7817 |
0.7702 |
0.7702 |
0.0115 |
1.49% |
| 2025-03-13 |
013916 |
国联成长先锋一年持有混合A |
0.7702 |
0.7702 |
0.7912 |
0.7912 |
-0.0210 |
-2.65% |
| 2025-03-12 |
013916 |
国联成长先锋一年持有混合A |
0.7912 |
0.7912 |
0.7912 |
0.7912 |
0.0000 |
0.00% |
| 2025-03-11 |
013916 |
国联成长先锋一年持有混合A |
0.7912 |
0.7912 |
0.7904 |
0.7904 |
0.0008 |
0.10% |
| 2025-03-10 |
013916 |
国联成长先锋一年持有混合A |
0.7904 |
0.7904 |
0.8014 |
0.8014 |
-0.0110 |
-1.37% |
| 2025-03-07 |
013916 |
国联成长先锋一年持有混合A |
0.8014 |
0.8014 |
0.8061 |
0.8061 |
-0.0047 |
-0.58% |
| 2025-03-06 |
013916 |
国联成长先锋一年持有混合A |
0.8061 |
0.8061 |
0.7838 |
0.7838 |
0.0223 |
2.85% |
| 2025-03-05 |
013916 |
国联成长先锋一年持有混合A |
0.7838 |
0.7838 |
0.7693 |
0.7693 |
0.0145 |
1.88% |
| 2025-03-04 |
013916 |
国联成长先锋一年持有混合A |
0.7693 |
0.7693 |
0.7589 |
0.7589 |
0.0104 |
1.37% |
| 2025-03-03 |
013916 |
国联成长先锋一年持有混合A |
0.7589 |
0.7589 |
0.7712 |
0.7712 |
-0.0123 |
-1.59% |
| 2025-02-28 |
013916 |
国联成长先锋一年持有混合A |
0.7712 |
0.7712 |
0.8083 |
0.8083 |
-0.0371 |
-4.59% |
| 2025-02-27 |
013916 |
国联成长先锋一年持有混合A |
0.8083 |
0.8083 |
0.8188 |
0.8188 |
-0.0105 |
-1.28% |
| 2025-02-26 |
013916 |
国联成长先锋一年持有混合A |
0.8188 |
0.8188 |
0.8049 |
0.8049 |
0.0139 |
1.73% |
| 2025-02-25 |
013916 |
国联成长先锋一年持有混合A |
0.8049 |
0.8049 |
0.8126 |
0.8126 |
-0.0077 |
-0.95% |
| 2025-02-24 |
013916 |
国联成长先锋一年持有混合A |
0.8126 |
0.8126 |
0.8174 |
0.8174 |
-0.0048 |
-0.59% |
| 2025-02-21 |
013916 |
国联成长先锋一年持有混合A |
0.8174 |
0.8174 |
0.7881 |
0.7881 |
0.0293 |
3.72% |
| 2025-02-20 |
013916 |
国联成长先锋一年持有混合A |
0.7881 |
0.7881 |
0.7899 |
0.7899 |
-0.0018 |
-0.23% |
| 2025-02-19 |
013916 |
国联成长先锋一年持有混合A |
0.7899 |
0.7899 |
0.7727 |
0.7727 |
0.0172 |
2.23% |
| 2025-02-18 |
013916 |
国联成长先锋一年持有混合A |
0.7727 |
0.7727 |
0.7865 |
0.7865 |
-0.0138 |
-1.75% |
| 2025-02-17 |
013916 |
国联成长先锋一年持有混合A |
0.7865 |
0.7865 |
0.7711 |
0.7711 |
0.0154 |
2.00% |
| 2025-02-14 |
013916 |
国联成长先锋一年持有混合A |
0.7711 |
0.7711 |
0.7680 |
0.7680 |
0.0031 |
0.40% |
| 2025-02-13 |
013916 |
国联成长先锋一年持有混合A |
0.7680 |
0.7680 |
0.7888 |
0.7888 |
-0.0208 |
-2.64% |
| 2025-02-12 |
013916 |
国联成长先锋一年持有混合A |
0.7888 |
0.7888 |
0.7726 |
0.7726 |
0.0162 |
2.10% |
| 2025-02-11 |
013916 |
国联成长先锋一年持有混合A |
0.7726 |
0.7726 |
0.7712 |
0.7712 |
0.0014 |
0.18% |
| 2025-02-10 |
013916 |
国联成长先锋一年持有混合A |
0.7712 |
0.7712 |
0.7706 |
0.7706 |
0.0006 |
0.08% |
| 2025-02-07 |
013916 |
国联成长先锋一年持有混合A |
0.7706 |
0.7706 |
0.7633 |
0.7633 |
0.0073 |
0.96% |
| 2025-02-06 |
013916 |
国联成长先锋一年持有混合A |
0.7633 |
0.7633 |
0.7434 |
0.7434 |
0.0199 |
2.68% |
| 2025-02-05 |
013916 |
国联成长先锋一年持有混合A |
0.7434 |
0.7434 |
0.7498 |
0.7498 |
-0.0064 |
-0.85% |
| 2025-01-27 |
013916 |
国联成长先锋一年持有混合A |
0.7498 |
0.7498 |
0.7623 |
0.7623 |
-0.0125 |
-1.64% |
| 2025-01-24 |
013916 |
国联成长先锋一年持有混合A |
0.7623 |
0.7623 |
0.7504 |
0.7504 |
0.0119 |
1.59% |
| 2025-01-23 |
013916 |
国联成长先锋一年持有混合A |
0.7504 |
0.7504 |
0.7626 |
0.7626 |
-0.0122 |
-1.60% |
| 2025-01-22 |
013916 |
国联成长先锋一年持有混合A |
0.7626 |
0.7626 |
0.7611 |
0.7611 |
0.0015 |
0.20% |
| 2025-01-21 |
013916 |
国联成长先锋一年持有混合A |
0.7611 |
0.7611 |
0.7516 |
0.7516 |
0.0095 |
1.26% |
| 2025-01-20 |
013916 |
国联成长先锋一年持有混合A |
0.7516 |
0.7516 |
0.7375 |
0.7375 |
0.0141 |
1.91% |
| 2025-01-17 |
013916 |
国联成长先锋一年持有混合A |
0.7375 |
0.7375 |
0.7308 |
0.7308 |
0.0067 |
0.92% |
| 2025-01-16 |
013916 |
国联成长先锋一年持有混合A |
0.7308 |
0.7308 |
0.7311 |
0.7311 |
-0.0003 |
-0.04% |
| 2025-01-15 |
013916 |
国联成长先锋一年持有混合A |
0.7311 |
0.7311 |
0.7377 |
0.7377 |
-0.0066 |
-0.89% |
| 2025-01-14 |
013916 |
国联成长先锋一年持有混合A |
0.7377 |
0.7377 |
0.7091 |
0.7091 |
0.0286 |
4.03% |
| 2025-01-13 |
013916 |
国联成长先锋一年持有混合A |
0.7091 |
0.7091 |
0.7150 |
0.7150 |
-0.0059 |
-0.83% |
| 2025-01-10 |
013916 |
国联成长先锋一年持有混合A |
0.7150 |
0.7150 |
0.7258 |
0.7258 |
-0.0108 |
-1.49% |
| 2025-01-09 |
013916 |
国联成长先锋一年持有混合A |
0.7258 |
0.7258 |
0.7237 |
0.7237 |
0.0021 |
0.29% |
| 2025-01-08 |
013916 |
国联成长先锋一年持有混合A |
0.7237 |
0.7237 |
0.7205 |
0.7205 |
0.0032 |
0.44% |
| 2025-01-07 |
013916 |
国联成长先锋一年持有混合A |
0.7205 |
0.7205 |
0.7087 |
0.7087 |
0.0118 |
1.67% |
| 2025-01-06 |
013916 |
国联成长先锋一年持有混合A |
0.7087 |
0.7087 |
0.7107 |
0.7107 |
-0.0020 |
-0.28% |
| 2025-01-03 |
013916 |
国联成长先锋一年持有混合A |
0.7107 |
0.7107 |
0.7245 |
0.7245 |
-0.0138 |
-1.90% |
| 2025-01-02 |
013916 |
国联成长先锋一年持有混合A |
0.7245 |
0.7245 |
0.7465 |
0.7465 |
-0.0220 |
-2.95% |
| 2024-12-31 |
013916 |
国联成长先锋一年持有混合A |
0.7465 |
0.7465 |
0.7594 |
0.7594 |
-0.0129 |
-1.70% |
| 2024-12-26 |
013916 |
国联成长先锋一年持有混合A |
0.7564 |
0.7564 |
0.7451 |
0.7451 |
0.0113 |
1.52% |
| 2024-12-25 |
013916 |
国联成长先锋一年持有混合A |
0.7451 |
0.7451 |
0.7484 |
0.7484 |
-0.0033 |
-0.44% |
| 2024-12-24 |
013916 |
国联成长先锋一年持有混合A |
0.7484 |
0.7484 |
0.7406 |
0.7406 |
0.0078 |
1.05% |
| 2024-12-23 |
013916 |
国联成长先锋一年持有混合A |
0.7406 |
0.7406 |
0.7515 |
0.7515 |
-0.0109 |
-1.45% |
| 2024-12-20 |
013916 |
国联成长先锋一年持有混合A |
0.7515 |
0.7515 |
0.7489 |
0.7489 |
0.0026 |
0.35% |
| 2024-12-19 |
013916 |
国联成长先锋一年持有混合A |
0.7489 |
0.7489 |
0.7458 |
0.7458 |
0.0031 |
0.42% |
| 2024-12-18 |
013916 |
国联成长先锋一年持有混合A |
0.7458 |
0.7458 |
0.7433 |
0.7433 |
0.0025 |
0.34% |
