| 国联核心成长(004671)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-14 | 1.9679 | 1.9679 | -0.03% | | 2025-07-11 | 1.9685 | 1.9685 | 0.26% | | 2025-07-10 | 1.9633 | 1.9633 | -- | | 2025-07-04 | 1.9461 | 1.9461 | -- | | 2025-06-27 | 1.9233 | 1.9233 | -0.09% | | 2025-06-26 | 1.9250 | 1.9250 | -- | | 2025-06-24 | 1.9074 | 1.9074 | 1.38% | | 2025-06-23 | 1.8815 | 1.8815 | -- | | 2025-06-17 | 1.9031 | 1.9031 | -- | | 2025-06-10 | 1.9207 | 1.9207 | -- | | 2025-06-06 | 1.9222 | 1.9222 | -0.27% | | 2025-06-05 | 1.9275 | 1.9275 | -- | | 2025-06-03 | 1.9100 | 1.9100 | -- | | 2025-05-27 | 1.8985 | 1.8985 | -- | | 2025-05-23 | 1.9029 | 1.9029 | -- | | 2025-05-20 | 1.9260 | 1.9260 | 0.79% | | 2025-05-19 | 1.9109 | 1.9109 | -- | | 2025-05-15 | 1.9126 | 1.9126 | -0.76% | | 2025-05-14 | 1.9273 | 1.9273 | -- | | 2025-05-07 | 1.9061 | 1.9061 | -0.07% | | 2025-05-06 | 1.9075 | 1.9075 | 1.61% | | 2025-04-30 | 1.8773 | 1.8773 | 1.15% | | 2025-04-29 | 1.8560 | 1.8560 | 0.30% | | 2025-04-28 | 1.8505 | 1.8505 | -- | | 2025-04-23 | 1.8442 | 1.8442 | 0.03% | | 2025-04-22 | 1.8436 | 1.8436 | -- | | 2025-04-18 | 1.8345 | 1.8345 | -0.36% | | 2025-04-17 | 1.8411 | 1.8411 | 0.49% | | 2025-04-16 | 1.8321 | 1.8321 | -- | | 2025-04-11 | 1.8455 | 1.8455 | 0.48% | | 2025-04-10 | 1.8367 | 1.8367 | 1.10% | | 2025-04-09 | 1.8167 | 1.8167 | -- | | 2025-04-07 | 1.7588 | 1.7588 | -- | | 2025-03-28 | 1.9306 | 1.9306 | 0.17% | | 2025-03-27 | 1.9273 | 1.9273 | 0.27% | | 2025-03-26 | 1.9222 | 1.9222 | -- | | 2025-03-21 | 1.9466 | 1.9466 | -- | | 2025-03-18 | 2.0129 | 2.0129 | -- | | 2025-03-14 | 2.0021 | 2.0021 | -- | | 2025-03-10 | 1.9582 | 1.9582 | -- | | 2025-03-05 | 1.9357 | 1.9357 | 0.24% | | 2025-03-04 | 1.9311 | 1.9311 | 0.79% | | 2025-03-03 | 1.9159 | 1.9159 | -0.07% | | 2025-02-28 | 1.9172 | 1.9172 | -- | | 2025-02-25 | 1.9858 | 1.9858 | -0.78% | | 2025-02-24 | 2.0015 | 2.0015 | -0.75% | | 2025-02-21 | 2.0167 | 2.0167 | 2.70% | | 2025-02-20 | 1.9637 | 1.9637 | 0.61% | | 2025-02-19 | 1.9517 | 1.9517 | -- | | 2025-02-17 | 1.9513 | 1.9513 | 1.64% | | 2025-02-14 | 1.9198 | 1.9198 | -0.05% | | 2025-02-13 | 1.9208 | 1.9208 | -1.29% | | 2025-02-12 | 1.9459 | 1.9459 | -- | | 2025-02-06 | 1.9050 | 1.9050 | -- | | 2025-01-27 | 1.8509 | 1.8509 | -- | | 2025-01-20 | 1.8485 | 1.8485 | 0.74% | | 2025-01-17 | 1.8349 | 1.8349 | 0.95% | | 2025-01-16 | 1.8176 | 1.8176 | -- | | 2025-01-13 | 1.7596 | 1.7596 | -0.54% | | 2025-01-10 | 1.7692 | 1.7692 | -0.56% | | 2025-01-09 | 1.7791 | 1.7791 | 0.84% | | 2025-01-08 | 1.7642 | 1.7642 | -- | | 2025-01-06 | 1.7370 | 1.7370 | -0.38% | | 2025-01-03 | 1.7436 | 1.7436 | -- | | 2024-12-31 | 1.8192 | 1.8192 | -- | | 2024-12-26 | 1.8579 | 1.8579 | 1.55% | | 2024-12-25 | 1.8296 | 1.8296 | -- | | 2024-12-23 | 1.8135 | 1.8135 | -1.35% | | 2024-12-20 | 1.8383 | 1.8383 | -- | | 2024-12-18 | 1.8354 | 1.8354 | -- | | 2024-12-16 | 1.8454 | 1.8454 | -0.94% | | 2024-12-13 | 1.8630 | 1.8630 | -- | | 2024-12-11 | 1.8874 | 1.8874 | -- | | 2024-12-09 | 1.8764 | 1.8764 | -0.08% | | 2024-12-06 | 1.8779 | 1.8779 | 0.63% | | 2024-12-05 | 1.8661 | 1.8661 | 0.45% | | 2024-12-04 | 1.8577 | 1.8577 | -1.51% | | 2024-12-03 | 1.8861 | 1.8861 | -0.18% | | 2024-12-02 | 1.8895 | 1.8895 | 1.80% | | 2024-11-29 | 1.8560 | 1.8560 | 1.43% | | 2024-11-28 | 1.8298 | 1.8298 | 0.08% | | 2024-11-27 | 1.8284 | 1.8284 | 1.19% | | 2024-11-26 | 1.8069 | 1.8069 | -0.87% | | 2024-11-25 | 1.8227 | 1.8227 | -0.18% | | 2024-11-22 | 1.8259 | 1.8259 | -2.66% | | 2024-11-21 | 1.8758 | 1.8758 | -0.01% | | 2024-11-20 | 1.8760 | 1.8760 | 0.77% | | 2024-11-19 | 1.8617 | 1.8617 | 1.50% | | 2024-11-18 | 1.8341 | 1.8341 | -1.36% | | 2024-11-15 | 1.8594 | 1.8594 | -1.74% | | 2024-11-14 | 1.8923 | 1.8923 | -2.64% | | 2024-11-13 | 1.9436 | 1.9436 | 0.04% | | 2024-11-12 | 1.9428 | 1.9428 | -0.67% | | 2024-11-11 | 1.9559 | 1.9559 | 3.20% | | 2024-11-08 | 1.8952 | 1.8952 | -0.15% | | 2024-11-07 | 1.8980 | 1.8980 | 1.83% | | 2024-11-06 | 1.8638 | 1.8638 | 0.18% | | 2024-11-05 | 1.8604 | 1.8604 | 2.42% | | 2024-11-04 | 1.8164 | 1.8164 | 2.08% | | 2024-11-01 | 1.7794 | 1.7794 | -1.25% | | 2024-10-31 | 1.8019 | 1.8019 | 0.74% | | 2024-10-30 | 1.7886 | 1.7886 | -0.84% | | 2024-10-29 | 1.8037 | 1.8037 | -1.13% | | 2024-10-28 | 1.8244 | 1.8244 | 0.49% | | 2024-10-25 | 1.8155 | 1.8155 | 1.09% | | 2024-10-24 | 1.7959 | 1.7959 | -0.82% | | 2024-10-23 | 1.8107 | 1.8107 | -0.03% | | 2024-10-22 | 1.8112 | 1.8112 | 0.64% | | 2024-10-21 | 1.7996 | 1.7996 | 1.05% | | 2024-10-18 | 1.7809 | 1.7809 | 4.72% | | 2024-10-17 | 1.7006 | 1.7006 | 0.18% | | 2024-10-16 | 1.6976 | 1.6976 | -0.36% | | 2024-10-15 | 1.7037 | 1.7037 | -1.97% | | 2024-10-14 | 1.7379 | 1.7379 | 2.59% | | 2024-10-11 | 1.6941 | 1.6941 | -3.43% | | 2024-10-10 | 1.7543 | 1.7543 | -3.00% | | 2024-10-09 | 1.8086 | 1.8086 | -4.13% | | 2024-10-08 | 1.8865 | 1.8865 | 9.15% | | 2024-09-30 | 1.7284 | 1.7284 | 9.96% | | 2024-09-27 | 1.5718 | 1.5718 | -- | | 2024-09-25 | 1.4107 | 1.4107 | 0.81% | | 2024-09-24 | 1.3993 | 1.3993 | -- | | 2024-09-18 | 1.3430 | 1.3430 | 0.16% | | 2024-09-13 | 1.3408 | 1.3408 | -- | | 2024-09-11 | 1.3507 | 1.3507 | 0.39% | | 2024-09-10 | 1.3455 | 1.3455 | 0.12% | | 2024-09-09 | 1.3439 | 1.3439 | -0.72% | | 2024-09-06 | 1.3537 | 1.3537 | -0.83% | | 2024-09-05 | 1.3650 | 1.3650 | 0.40% | | 2024-09-04 | 1.3595 | 1.3595 | -0.32% | | 2024-09-03 | 1.3639 | 1.3639 | -- | | 2024-08-28 | 1.3328 | 1.3328 | -- | | 2024-08-23 | 1.3527 | 1.3527 | 0.59% | | 2024-08-22 | 1.3447 | 1.3447 | -0.72% | | 2024-08-21 | 1.3545 | 1.3545 | -- | | 2024-08-19 | 1.3676 | 1.3676 | -0.13% | | 2024-08-16 | 1.3694 | 1.3694 | -0.60% | | 2024-08-15 | 1.3777 | 1.3777 | 0.88% | | 2024-08-14 | 1.3657 | 1.3657 | -1.55% | | 2024-08-13 | 1.3872 | 1.3872 | 0.56% | | 2024-08-12 | 1.3795 | 1.3795 | -0.59% | | 2024-08-09 | 1.3877 | 1.3877 | -0.68% | | 2024-08-08 | 1.3972 | 1.3972 | -0.39% | | 2024-08-07 | 1.4027 | 1.4027 | -0.49% | | 2024-08-06 | 1.4096 | 1.4096 | 1.03% | | 2024-08-05 | 1.3952 | 1.3952 | -1.93% | | 2024-08-02 | 1.4226 | 1.4226 | -1.86% | | 2024-08-01 | 1.4496 | 1.4496 | -- | | 2024-07-30 | 1.4129 | 1.4129 | -- | | 2024-07-26 | 1.4286 | 1.4286 | -- | | 2024-07-23 | 1.4270 | 1.4270 | -2.75% | | 2024-07-22 | 1.4673 | 1.4673 | -- |
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