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
1.0692
0.0040 0.38%
2026-09-18
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：1.0692
- 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
近半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
近半年,国联成长先锋一年持有混合A(013916)基金累计收益率9.77%
| 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 |
| 2026-09-18 |
013916 |
国联成长先锋一年持有混合A |
1.0989 |
1.0989 |
1.0692 |
1.0692 |
0.0297 |
2.78% |
| 2026-09-17 |
013916 |
国联成长先锋一年持有混合A |
1.0692 |
1.0692 |
1.0652 |
1.0652 |
0.0040 |
0.38% |
| 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% |
