| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6737 |
0.6737 |
0.6782 |
0.6782 |
-0.0045 |
-0.66% |
| 2025-05-21 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6782 |
0.6782 |
0.6782 |
0.6782 |
0.0000 |
0.00% |
| 2025-05-20 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6782 |
0.6782 |
0.6692 |
0.6692 |
0.0090 |
1.34% |
| 2025-05-19 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6692 |
0.6692 |
0.6669 |
0.6669 |
0.0023 |
0.34% |
| 2025-05-16 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6669 |
0.6669 |
0.6652 |
0.6652 |
0.0017 |
0.26% |
| 2025-05-15 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6652 |
0.6652 |
0.6747 |
0.6747 |
-0.0095 |
-1.41% |
| 2025-05-14 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6747 |
0.6747 |
0.6723 |
0.6723 |
0.0024 |
0.36% |
| 2025-05-13 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6723 |
0.6723 |
0.6809 |
0.6809 |
-0.0086 |
-1.26% |
| 2025-05-12 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6809 |
0.6809 |
0.6713 |
0.6713 |
0.0096 |
1.43% |
| 2025-05-09 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6713 |
0.6713 |
0.6795 |
0.6795 |
-0.0082 |
-1.21% |
|
|
| 2025-05-08 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6795 |
0.6795 |
0.6792 |
0.6792 |
0.0003 |
0.04% |
| 2025-05-07 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6792 |
0.6792 |
0.6824 |
0.6824 |
-0.0032 |
-0.47% |
| 2025-05-06 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6824 |
0.6824 |
0.6682 |
0.6682 |
0.0142 |
2.13% |
| 2025-04-30 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6682 |
0.6682 |
0.6623 |
0.6623 |
0.0059 |
0.89% |
| 2025-04-29 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6623 |
0.6623 |
0.6600 |
0.6600 |
0.0023 |
0.35% |
| 2025-04-28 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6600 |
0.6600 |
0.6616 |
0.6616 |
-0.0016 |
-0.24% |
| 2025-04-25 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6616 |
0.6616 |
0.6632 |
0.6632 |
-0.0016 |
-0.24% |
| 2025-04-24 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6632 |
0.6632 |
0.6679 |
0.6679 |
-0.0047 |
-0.70% |
| 2025-04-23 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6679 |
0.6679 |
0.6548 |
0.6548 |
0.0131 |
2.00% |
| 2025-04-22 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6548 |
0.6548 |
0.6541 |
0.6541 |
0.0007 |
0.11% |
| 2025-04-21 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6541 |
0.6541 |
0.6392 |
0.6392 |
0.0149 |
2.33% |
| 2025-04-18 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6392 |
0.6392 |
0.6405 |
0.6405 |
-0.0013 |
-0.20% |
| 2025-04-17 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6405 |
0.6405 |
0.6370 |
0.6370 |
0.0035 |
0.55% |
| 2025-04-16 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6370 |
0.6370 |
0.6480 |
0.6480 |
-0.0110 |
-1.70% |
| 2025-04-15 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6480 |
0.6480 |
0.6556 |
0.6556 |
-0.0076 |
-1.16% |
|
|
| 2025-04-14 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6556 |
0.6556 |
0.6470 |
0.6470 |
0.0086 |
1.33% |
| 2025-04-11 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6470 |
0.6470 |
0.6290 |
0.6290 |
0.0180 |
2.86% |
| 2025-04-10 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6290 |
0.6290 |
0.6087 |
0.6087 |
0.0203 |
3.33% |
| 2025-04-09 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6087 |
0.6087 |
0.5886 |
0.5886 |
0.0201 |
3.41% |
| 2025-04-08 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.5886 |
0.5886 |
0.5918 |
0.5918 |
-0.0032 |
-0.54% |
| 2025-04-07 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.5918 |
0.5918 |
0.6603 |
0.6603 |
-0.0685 |
-10.37% |
| 2025-04-03 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6603 |
0.6603 |
0.6793 |
0.6793 |
-0.0190 |
-2.80% |
| 2025-04-02 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6793 |
0.6793 |
0.6772 |
0.6772 |
0.0021 |
0.31% |
| 2025-04-01 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6772 |
0.6772 |
0.6821 |
0.6821 |
-0.0049 |
-0.72% |
| 2025-03-31 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6821 |
0.6821 |
0.6870 |
0.6870 |
-0.0049 |
-0.71% |
| 2025-03-28 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6870 |
0.6870 |
0.6913 |
0.6913 |
-0.0043 |
-0.62% |
| 2025-03-27 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6913 |
0.6913 |
0.6906 |
0.6906 |
0.0007 |
0.10% |
| 2025-03-26 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6906 |
0.6906 |
0.6871 |
0.6871 |
0.0035 |
0.51% |
| 2025-03-25 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6871 |
0.6871 |
0.7082 |
0.7082 |
-0.0211 |
-2.98% |
| 2025-03-24 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7082 |
0.7082 |
0.7012 |
0.7012 |
0.0070 |
1.00% |
| 2025-03-21 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7012 |
0.7012 |
0.7228 |
0.7228 |
-0.0216 |
-2.99% |
| 2025-03-20 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7228 |
0.7228 |
0.7299 |
0.7299 |
-0.0071 |
-0.97% |
| 2025-03-19 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7299 |
0.7299 |
0.7368 |
0.7368 |
-0.0069 |
-0.94% |
| 2025-03-18 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7368 |
0.7368 |
0.7295 |
0.7295 |
0.0073 |
1.00% |
| 2025-03-17 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7295 |
0.7295 |
0.7286 |
0.7286 |
0.0009 |
0.12% |
| 2025-03-14 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7286 |
0.7286 |
0.7166 |
0.7166 |
0.0120 |
1.67% |
| 2025-03-13 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7166 |
0.7166 |
0.7359 |
0.7359 |
-0.0193 |
-2.62% |
| 2025-03-12 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7359 |
0.7359 |
0.7356 |
0.7356 |
0.0003 |
0.04% |
| 2025-03-11 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7356 |
0.7356 |
0.7346 |
0.7346 |
0.0010 |
0.14% |
| 2025-03-10 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7346 |
0.7346 |
0.7437 |
0.7437 |
-0.0091 |
-1.22% |
| 2025-03-07 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7437 |
0.7437 |
0.7476 |
0.7476 |
-0.0039 |
-0.52% |
| 2025-03-06 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7476 |
0.7476 |
0.7275 |
0.7275 |
0.0201 |
2.76% |
| 2025-03-05 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7275 |
0.7275 |
0.7155 |
0.7155 |
0.0120 |
1.68% |
| 2025-03-04 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7155 |
0.7155 |
0.7072 |
0.7072 |
0.0083 |
1.17% |
| 2025-03-03 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7072 |
0.7072 |
0.7197 |
0.7197 |
-0.0125 |
-1.74% |
| 2025-02-28 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7197 |
0.7197 |
0.7546 |
0.7546 |
-0.0349 |
-4.62% |
| 2025-02-27 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7546 |
0.7546 |
0.7629 |
0.7629 |
-0.0083 |
-1.09% |
| 2025-02-26 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7629 |
0.7629 |
0.7518 |
0.7518 |
0.0111 |
1.48% |
| 2025-02-25 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7518 |
0.7518 |
0.7596 |
0.7596 |
-0.0078 |
-1.03% |
| 2025-02-24 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7596 |
0.7596 |
0.7619 |
0.7619 |
-0.0023 |
-0.30% |
| 2025-02-21 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7619 |
0.7619 |
0.7358 |
0.7358 |
0.0261 |
3.55% |
| 2025-02-20 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7358 |
0.7358 |
0.7349 |
0.7349 |
0.0009 |
0.12% |
| 2025-02-19 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7349 |
0.7349 |
0.7175 |
0.7175 |
0.0174 |
2.43% |
| 2025-02-18 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7175 |
0.7175 |
0.7315 |
0.7315 |
-0.0140 |
-1.91% |
| 2025-02-17 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7315 |
0.7315 |
0.7165 |
0.7165 |
0.0150 |
2.09% |
| 2025-02-14 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7165 |
0.7165 |
0.7170 |
0.7170 |
-0.0005 |
-0.07% |
| 2025-02-13 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7170 |
0.7170 |
0.7365 |
0.7365 |
-0.0195 |
-2.65% |
| 2025-02-12 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7365 |
0.7365 |
0.7217 |
0.7217 |
0.0148 |
2.05% |
| 2025-02-11 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7217 |
0.7217 |
0.7190 |
0.7190 |
0.0027 |
0.38% |
| 2025-02-10 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7190 |
0.7190 |
0.7176 |
0.7176 |
0.0014 |
0.20% |
| 2025-02-07 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7176 |
0.7176 |
0.7119 |
0.7119 |
0.0057 |
0.80% |
| 2025-02-06 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7119 |
0.7119 |
0.6929 |
0.6929 |
0.0190 |
2.74% |
| 2025-02-05 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6929 |
0.6929 |
0.7033 |
0.7033 |
-0.0104 |
-1.48% |
| 2025-01-27 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7033 |
0.7033 |
0.7182 |
0.7182 |
-0.0149 |
-2.07% |
| 2025-01-22 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7195 |
0.7195 |
0.7173 |
0.7173 |
0.0022 |
0.31% |
| 2025-01-14 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6959 |
0.6959 |
0.6683 |
0.6683 |
0.0276 |
4.13% |
| 2025-01-13 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6683 |
0.6683 |
0.6729 |
0.6729 |
-0.0046 |
-0.68% |
| 2025-01-10 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6729 |
0.6729 |
0.6825 |
0.6825 |
-0.0096 |
-1.41% |
| 2025-01-09 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6825 |
0.6825 |
0.6816 |
0.6816 |
0.0009 |
0.13% |
| 2025-01-08 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6816 |
0.6816 |
0.6782 |
0.6782 |
0.0034 |
0.50% |
| 2025-01-07 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6782 |
0.6782 |
0.6632 |
0.6632 |
0.0150 |
2.26% |
| 2025-01-06 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6632 |
0.6632 |
0.6637 |
0.6637 |
-0.0005 |
-0.08% |
| 2025-01-03 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6637 |
0.6637 |
0.6774 |
0.6774 |
-0.0137 |
-2.02% |
| 2025-01-02 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6774 |
0.6774 |
0.6972 |
0.6972 |
-0.0198 |
-2.84% |
| 2024-12-31 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6972 |
0.6972 |
0.7094 |
0.7094 |
-0.0122 |
-1.72% |
| 2024-12-26 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7082 |
0.7082 |
0.6974 |
0.6974 |
0.0108 |
1.55% |
| 2024-12-25 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6974 |
0.6974 |
0.7019 |
0.7019 |
-0.0045 |
-0.64% |
| 2024-12-24 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7019 |
0.7019 |
0.6946 |
0.6946 |
0.0073 |
1.05% |
| 2024-12-23 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6946 |
0.6946 |
0.7056 |
0.7056 |
-0.0110 |
-1.56% |
| 2024-12-20 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7056 |
0.7056 |
0.7037 |
0.7037 |
0.0019 |
0.27% |
| 2024-12-19 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7037 |
0.7037 |
0.7039 |
0.7039 |
-0.0002 |
-0.03% |
| 2024-12-18 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7039 |
0.7039 |
0.7017 |
0.7017 |
0.0022 |
0.31% |
| 2024-12-17 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7017 |
0.7017 |
0.7061 |
0.7061 |
-0.0044 |
-0.62% |
| 2024-12-16 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7061 |
0.7061 |
0.7153 |
0.7153 |
-0.0092 |
-1.29% |
| 2024-12-13 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7153 |
0.7153 |
0.7203 |
0.7203 |
-0.0050 |
-0.69% |
| 2024-12-12 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7203 |
0.7203 |
0.7145 |
0.7145 |
0.0058 |
0.81% |
| 2024-12-11 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7145 |
0.7145 |
0.7136 |
0.7136 |
0.0009 |
0.13% |
| 2024-12-10 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7136 |
0.7136 |
0.7148 |
0.7148 |
-0.0012 |
-0.17% |
| 2024-12-09 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7148 |
0.7148 |
0.7181 |
0.7181 |
-0.0033 |
-0.46% |
| 2024-12-06 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7181 |
0.7181 |
0.7118 |
0.7118 |
0.0063 |
0.89% |
| 2024-12-05 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7118 |
0.7118 |
0.7119 |
0.7119 |
-0.0001 |
-0.01% |
| 2024-12-04 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7119 |
0.7119 |
0.7208 |
0.7208 |
-0.0089 |
-1.23% |
| 2024-12-03 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7208 |
0.7208 |
0.7215 |
0.7215 |
-0.0007 |
-0.10% |
| 2024-12-02 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7215 |
0.7215 |
0.7152 |
0.7152 |
0.0063 |
0.88% |
| 2024-11-29 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7152 |
0.7152 |
0.7040 |
0.7040 |
0.0112 |
1.59% |
| 2024-11-28 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7040 |
0.7040 |
0.7111 |
0.7111 |
-0.0071 |
-1.00% |
| 2024-11-27 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7111 |
0.7111 |
0.6983 |
0.6983 |
0.0128 |
1.83% |
| 2024-11-26 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6983 |
0.6983 |
0.7054 |
0.7054 |
-0.0071 |
-1.01% |
| 2024-11-25 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7054 |
0.7054 |
0.7050 |
0.7050 |
0.0004 |
0.06% |
| 2024-11-22 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7050 |
0.7050 |
0.7257 |
0.7257 |
-0.0207 |
-2.85% |
| 2024-11-21 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7257 |
0.7257 |
0.7240 |
0.7240 |
0.0017 |
0.23% |
| 2024-11-20 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7240 |
0.7240 |
0.7215 |
0.7215 |
0.0025 |
0.35% |
| 2024-11-19 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7215 |
0.7215 |
0.7048 |
0.7048 |
0.0167 |
2.37% |
| 2024-11-18 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7048 |
0.7048 |
0.7121 |
0.7121 |
-0.0073 |
-1.03% |
| 2024-11-15 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7121 |
0.7121 |
0.7296 |
0.7296 |
-0.0175 |
-2.40% |
| 2024-11-14 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7296 |
0.7296 |
0.7515 |
0.7515 |
-0.0219 |
-2.91% |
| 2024-11-13 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7515 |
0.7515 |
0.7505 |
0.7505 |
0.0010 |
0.13% |
| 2024-11-12 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7505 |
0.7505 |
0.7657 |
0.7657 |
-0.0152 |
-1.99% |
| 2024-11-11 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7657 |
0.7657 |
0.7481 |
0.7481 |
0.0176 |
2.35% |
| 2024-11-08 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7481 |
0.7481 |
0.7491 |
0.7491 |
-0.0010 |
-0.13% |
| 2024-11-07 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7491 |
0.7491 |
0.7453 |
0.7453 |
0.0038 |
0.51% |
| 2024-11-06 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7453 |
0.7453 |
0.7428 |
0.7428 |
0.0025 |
0.34% |
| 2024-11-05 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7428 |
0.7428 |
0.7186 |
0.7186 |
0.0242 |
3.37% |
| 2024-11-04 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7186 |
0.7186 |
0.7007 |
0.7007 |
0.0179 |
2.55% |
| 2024-11-01 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7007 |
0.7007 |
0.7075 |
0.7075 |
-0.0068 |
-0.96% |
| 2024-10-31 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7075 |
0.7075 |
0.7045 |
0.7045 |
0.0030 |
0.43% |
| 2024-10-30 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7045 |
0.7045 |
0.7115 |
0.7115 |
-0.0070 |
-0.98% |
| 2024-10-29 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7115 |
0.7115 |
0.7165 |
0.7165 |
-0.0050 |
-0.70% |
| 2024-10-28 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7165 |
0.7165 |
0.7157 |
0.7157 |
0.0008 |
0.11% |
| 2024-10-25 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7157 |
0.7157 |
0.7073 |
0.7073 |
0.0084 |
1.19% |
| 2024-10-24 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7073 |
0.7073 |
0.7137 |
0.7137 |
-0.0064 |
-0.90% |
| 2024-10-23 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7137 |
0.7137 |
0.7128 |
0.7128 |
0.0009 |
0.13% |
| 2024-10-22 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7128 |
0.7128 |
0.7130 |
0.7130 |
-0.0002 |
-0.03% |
| 2024-10-21 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7130 |
0.7130 |
0.7066 |
0.7066 |
0.0064 |
0.91% |
| 2024-10-18 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7066 |
0.7066 |
0.6816 |
0.6816 |
0.0250 |
3.67% |
| 2024-10-17 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6816 |
0.6816 |
0.6857 |
0.6857 |
-0.0041 |
-0.60% |
| 2024-10-16 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6857 |
0.6857 |
0.6934 |
0.6934 |
-0.0077 |
-1.11% |
| 2024-10-15 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6934 |
0.6934 |
0.7124 |
0.7124 |
-0.0190 |
-2.67% |
| 2024-10-14 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7124 |
0.7124 |
0.7004 |
0.7004 |
0.0120 |
1.71% |
| 2024-10-11 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7004 |
0.7004 |
0.7216 |
0.7216 |
-0.0212 |
-2.94% |
| 2024-10-10 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7216 |
0.7216 |
0.7147 |
0.7147 |
0.0069 |
0.97% |
| 2024-10-09 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7147 |
0.7147 |
0.7664 |
0.7664 |
-0.0517 |
-6.75% |
| 2024-10-08 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7664 |
0.7664 |
0.7325 |
0.7325 |
0.0339 |
4.63% |
| 2024-09-30 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7325 |
0.7325 |
0.6792 |
0.6792 |
0.0533 |
7.85% |
| 2024-09-27 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6792 |
0.6792 |
0.6515 |
0.6515 |
0.0277 |
4.25% |
| 2024-09-26 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6515 |
0.6515 |
0.6367 |
0.6367 |
0.0148 |
2.32% |
| 2024-09-25 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6367 |
0.6367 |
0.6350 |
0.6350 |
0.0017 |
0.27% |
| 2024-09-24 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6350 |
0.6350 |
0.6219 |
0.6219 |
0.0131 |
2.11% |
| 2024-09-23 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6219 |
0.6219 |
0.6238 |
0.6238 |
-0.0019 |
-0.30% |
| 2024-09-20 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6238 |
0.6238 |
0.6231 |
0.6231 |
0.0007 |
0.11% |
| 2024-09-19 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6231 |
0.6231 |
0.6225 |
0.6225 |
0.0006 |
0.10% |
| 2024-09-18 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6225 |
0.6225 |
0.6222 |
0.6222 |
0.0003 |
0.05% |
| 2024-09-13 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6222 |
0.6222 |
0.6278 |
0.6278 |
-0.0056 |
-0.89% |
| 2024-09-12 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6278 |
0.6278 |
0.6313 |
0.6313 |
-0.0035 |
-0.55% |
| 2024-09-11 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6313 |
0.6313 |
0.6242 |
0.6242 |
0.0071 |
1.14% |
| 2024-09-10 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6242 |
0.6242 |
0.6192 |
0.6192 |
0.0050 |
0.81% |
| 2024-09-09 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6192 |
0.6192 |
0.6236 |
0.6236 |
-0.0044 |
-0.71% |
| 2024-09-06 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6236 |
0.6236 |
0.6306 |
0.6306 |
-0.0070 |
-1.11% |
| 2024-09-05 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6306 |
0.6306 |
0.6267 |
0.6267 |
0.0039 |
0.62% |
| 2024-09-04 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6267 |
0.6267 |
0.6311 |
0.6311 |
-0.0044 |
-0.70% |
| 2024-09-03 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6311 |
0.6311 |
0.6274 |
0.6274 |
0.0037 |
0.59% |
| 2024-09-02 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6274 |
0.6274 |
0.6415 |
0.6415 |
-0.0141 |
-2.20% |
| 2024-08-30 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6415 |
0.6415 |
0.6368 |
0.6368 |
0.0047 |
0.74% |
| 2024-08-29 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6368 |
0.6368 |
0.6301 |
0.6301 |
0.0067 |
1.06% |
| 2024-08-28 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6301 |
0.6301 |
0.6302 |
0.6302 |
-0.0001 |
-0.02% |
| 2024-08-27 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6302 |
0.6302 |
0.6341 |
0.6341 |
-0.0039 |
-0.62% |
| 2024-08-26 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6341 |
0.6341 |
0.6338 |
0.6338 |
0.0003 |
0.05% |
| 2024-08-23 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6338 |
0.6338 |
0.6339 |
0.6339 |
-0.0001 |
-0.02% |
| 2024-08-22 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6339 |
0.6339 |
0.6379 |
0.6379 |
-0.0040 |
-0.63% |
| 2024-08-21 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6379 |
0.6379 |
0.6366 |
0.6366 |
0.0013 |
0.20% |
| 2024-08-20 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6366 |
0.6366 |
0.6466 |
0.6466 |
-0.0100 |
-1.55% |
| 2024-08-19 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6466 |
0.6466 |
0.6407 |
0.6407 |
0.0059 |
0.92% |
| 2024-08-16 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6407 |
0.6407 |
0.6432 |
0.6432 |
-0.0025 |
-0.39% |
| 2024-08-15 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6432 |
0.6432 |
0.6433 |
0.6433 |
-0.0001 |
-0.02% |
| 2024-08-14 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6433 |
0.6433 |
0.6538 |
0.6538 |
-0.0105 |
-1.61% |
| 2024-08-13 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6538 |
0.6538 |
0.6510 |
0.6510 |
0.0028 |
0.43% |
| 2024-08-12 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6510 |
0.6510 |
0.6492 |
0.6492 |
0.0018 |
0.28% |
| 2024-08-09 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6492 |
0.6492 |
0.6516 |
0.6516 |
-0.0024 |
-0.37% |
| 2024-08-08 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6516 |
0.6516 |
0.6537 |
0.6537 |
-0.0021 |
-0.32% |
| 2024-08-07 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6537 |
0.6537 |
0.6521 |
0.6521 |
0.0016 |
0.25% |
| 2024-08-06 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6521 |
0.6521 |
0.6451 |
0.6451 |
0.0070 |
1.09% |
| 2024-08-05 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6451 |
0.6451 |
0.6630 |
0.6630 |
-0.0179 |
-2.70% |
| 2024-08-02 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6630 |
0.6630 |
0.6697 |
0.6697 |
-0.0067 |
-1.00% |
| 2024-07-31 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6723 |
0.6723 |
0.6534 |
0.6534 |
0.0189 |
2.89% |
| 2024-07-30 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6534 |
0.6534 |
0.6561 |
0.6561 |
-0.0027 |
-0.41% |
| 2024-07-29 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6561 |
0.6561 |
0.6607 |
0.6607 |
-0.0046 |
-0.70% |
| 2024-07-26 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6607 |
0.6607 |
0.6542 |
0.6542 |
0.0065 |
0.99% |
| 2024-07-25 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6542 |
0.6542 |
0.6581 |
0.6581 |
-0.0039 |
-0.59% |
| 2024-07-24 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6581 |
0.6581 |
0.6624 |
0.6624 |
-0.0043 |
-0.65% |
| 2024-07-23 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6624 |
0.6624 |
0.6807 |
0.6807 |
-0.0183 |
-2.69% |
| 2024-07-22 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6807 |
0.6807 |
0.6833 |
0.6833 |
-0.0026 |
-0.38% |
| 2024-07-19 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6833 |
0.6833 |
0.6866 |
0.6866 |
-0.0033 |
-0.48% |
| 2024-07-18 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6866 |
0.6866 |
0.6812 |
0.6812 |
0.0054 |
0.79% |
| 2024-07-17 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6812 |
0.6812 |
0.6911 |
0.6911 |
-0.0099 |
-1.43% |
| 2024-07-16 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6911 |
0.6911 |
0.6861 |
0.6861 |
0.0050 |
0.73% |
| 2024-07-15 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6861 |
0.6861 |
0.6860 |
0.6860 |
0.0001 |
0.01% |
| 2024-07-12 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6860 |
0.6860 |
0.6911 |
0.6911 |
-0.0051 |
-0.74% |
| 2024-07-11 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6911 |
0.6911 |
0.6766 |
0.6766 |
0.0145 |
2.14% |
| 2024-07-10 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6766 |
0.6766 |
0.6739 |
0.6739 |
0.0027 |
0.40% |
| 2024-07-09 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6739 |
0.6739 |
0.6614 |
0.6614 |
0.0125 |
1.89% |
| 2024-07-08 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6614 |
0.6614 |
0.6676 |
0.6676 |
-0.0062 |
-0.93% |
| 2024-07-05 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6676 |
0.6676 |
0.6554 |
0.6554 |
0.0122 |
1.86% |
| 2024-07-04 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6554 |
0.6554 |
0.6576 |
0.6576 |
-0.0022 |
-0.33% |
| 2024-07-03 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6576 |
0.6576 |
0.6665 |
0.6665 |
-0.0089 |
-1.34% |
| 2024-07-02 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6665 |
0.6665 |
0.6743 |
0.6743 |
-0.0078 |
-1.16% |
| 2024-07-01 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6743 |
0.6743 |
0.6660 |
0.6660 |
0.0083 |
1.25% |
| 2024-06-28 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6660 |
0.6660 |
0.6575 |
0.6575 |
0.0085 |
1.29% |
| 2024-06-27 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6575 |
0.6575 |
0.6673 |
0.6673 |
-0.0098 |
-1.47% |
| 2024-06-26 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6673 |
0.6673 |
0.6606 |
0.6606 |
0.0067 |
1.01% |
| 2024-06-25 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6606 |
0.6606 |
0.6652 |
0.6652 |
-0.0046 |
-0.69% |
| 2024-06-24 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6652 |
0.6652 |
0.6778 |
0.6778 |
-0.0126 |
-1.86% |
| 2024-06-21 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6778 |
0.6778 |
0.6773 |
0.6773 |
0.0005 |
0.07% |
| 2024-06-20 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6773 |
0.6773 |
0.6835 |
0.6835 |
-0.0062 |
-0.91% |
| 2024-06-19 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6835 |
0.6835 |
0.6883 |
0.6883 |
-0.0048 |
-0.70% |
| 2024-06-18 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6883 |
0.6883 |
0.6833 |
0.6833 |
0.0050 |
0.73% |
| 2024-06-17 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6833 |
0.6833 |
0.6875 |
0.6875 |
-0.0042 |
-0.61% |
| 2024-06-14 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6875 |
0.6875 |
0.6869 |
0.6869 |
0.0006 |
0.09% |
| 2024-06-13 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6869 |
0.6869 |
0.6919 |
0.6919 |
-0.0050 |
-0.72% |
| 2024-06-12 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6919 |
0.6919 |
0.6872 |
0.6872 |
0.0047 |
0.68% |
| 2024-06-11 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6872 |
0.6872 |
0.6939 |
0.6939 |
-0.0067 |
-0.97% |
| 2024-06-07 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6939 |
0.6939 |
0.6947 |
0.6947 |
-0.0008 |
-0.12% |
| 2024-06-06 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6947 |
0.6947 |
0.6967 |
0.6967 |
-0.0020 |
-0.29% |
| 2024-06-05 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6967 |
0.6967 |
0.7068 |
0.7068 |
-0.0101 |
-1.43% |
| 2024-06-04 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.7068 |
0.7068 |
0.6940 |
0.6940 |
0.0128 |
1.84% |
| 2024-06-03 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6940 |
0.6940 |
0.6961 |
0.6961 |
-0.0021 |
-0.30% |
| 2024-05-31 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6961 |
0.6961 |
0.6961 |
0.6961 |
0.0000 |
0.00% |
| 2024-05-30 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6961 |
0.6961 |
0.6991 |
0.6991 |
-0.0030 |
-0.43% |
| 2024-05-29 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6991 |
0.6991 |
0.6935 |
0.6935 |
0.0056 |
0.81% |
| 2024-05-28 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6935 |
0.6935 |
0.6960 |
0.6960 |
-0.0025 |
-0.36% |
| 2024-05-27 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6960 |
0.6960 |
0.6878 |
0.6878 |
0.0082 |
1.19% |
| 2024-05-24 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6878 |
0.6878 |
0.6934 |
0.6934 |
-0.0056 |
-0.81% |
| 2024-05-23 |
012523 |
國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合A |
0.6934 |
0.6934 |
0.7030 |
0.7030 |
-0.0096 |
-1.37% |
