| 国联高质量成长A(012523)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.8015 | 0.8015 | 0.44% | | 2025-08-19 | 0.7980 | 0.7980 | -0.40% | | 2025-08-18 | 0.8012 | 0.8012 | 1.47% | | 2025-08-15 | 0.7896 | 0.7896 | -- | | 2025-08-12 | 0.7571 | 0.7571 | 0.73% | | 2025-08-11 | 0.7516 | 0.7516 | 0.19% | | 2025-08-08 | 0.7502 | 0.7502 | -- | | 2025-08-01 | 0.7405 | 0.7405 | -1.69% | | 2025-07-31 | 0.7532 | 0.7532 | -- | | 2025-07-29 | 0.7587 | 0.7587 | -- | | 2025-07-25 | 0.7291 | 0.7291 | 1.22% | | 2025-07-24 | 0.7203 | 0.7203 | 0.67% | | 2025-07-23 | 0.7155 | 0.7155 | -- | | 2025-07-21 | 0.7187 | 0.7187 | 0.29% | | 2025-07-18 | 0.7166 | 0.7166 | -- | | 2025-07-14 | 0.6885 | 0.6885 | 0.57% | | 2025-07-11 | 0.6846 | 0.6846 | -- | | 2025-07-08 | 0.6897 | 0.6897 | 1.70% | | 2025-07-07 | 0.6782 | 0.6782 | -- | | 2025-07-03 | 0.6779 | 0.6779 | 0.50% | | 2025-07-02 | 0.6745 | 0.6745 | -2.27% | | 2025-07-01 | 0.6902 | 0.6902 | 0.36% | | 2025-06-30 | 0.6877 | 0.6877 | -- | | 2025-06-25 | 0.6866 | 0.6866 | 1.37% | | 2025-06-24 | 0.6773 | 0.6773 | -- | | 2025-06-19 | 0.6633 | 0.6633 | -- | | 2025-06-17 | 0.6663 | 0.6663 | -0.83% | | 2025-06-16 | 0.6719 | 0.6719 | -0.07% | | 2025-06-13 | 0.6724 | 0.6724 | -- | | 2025-06-11 | 0.6810 | 0.6810 | -0.09% | | 2025-06-10 | 0.6816 | 0.6816 | -- | | 2025-06-06 | 0.6839 | 0.6839 | -0.93% | | 2025-06-05 | 0.6903 | 0.6903 | -- | | 2025-05-27 | 0.6631 | 0.6631 | -0.69% | | 2025-05-26 | 0.6677 | 0.6677 | -0.13% | | 2025-05-23 | 0.6686 | 0.6686 | -- | | 2025-05-20 | 0.6782 | 0.6782 | 1.34% | | 2025-05-19 | 0.6692 | 0.6692 | -- | | 2025-05-15 | 0.6652 | 0.6652 | -1.41% | | 2025-05-14 | 0.6747 | 0.6747 | 0.36% | | 2025-05-13 | 0.6723 | 0.6723 | -- | | 2025-05-08 | 0.6795 | 0.6795 | 0.04% | | 2025-05-07 | 0.6792 | 0.6792 | -0.47% | | 2025-05-06 | 0.6824 | 0.6824 | 2.13% | | 2025-04-30 | 0.6682 | 0.6682 | 0.89% | | 2025-04-29 | 0.6623 | 0.6623 | 0.35% | | 2025-04-28 | 0.6600 | 0.6600 | -- | | 2025-04-24 | 0.6632 | 0.6632 | -0.70% | | 2025-04-23 | 0.6679 | 0.6679 | 2.00% | | 2025-04-22 | 0.6548 | 0.6548 | -- | | 2025-04-18 | 0.6392 | 0.6392 | -0.20% | | 2025-04-17 | 0.6405 | 0.6405 | 0.55% | | 2025-04-16 | 0.6370 | 0.6370 | -1.70% | | 2025-04-15 | 0.6480 | 0.6480 | -1.16% | | 2025-04-14 | 0.6556 | 0.6556 | 1.33% | | 2025-04-11 | 0.6470 | 0.6470 | 2.86% | | 2025-04-10 | 0.6290 | 0.6290 | -- | | 2025-04-08 | 0.5886 | 0.5886 | -0.54% | | 2025-04-07 | 0.5918 | 0.5918 | -- | | 2025-03-28 | 0.6870 | 0.6870 | -0.62% | | 2025-03-27 | 0.6913 | 0.6913 | 0.10% | | 2025-03-26 | 0.6906 | 0.6906 | -- | | 2025-03-24 | 0.7082 | 0.7082 | 1.00% | | 2025-03-21 | 0.7012 | 0.7012 | -- | | 2025-03-19 | 0.7299 | 0.7299 | -- | | 2025-03-10 | 0.7346 | 0.7346 | -- | | 2025-03-05 | 0.7275 | 0.7275 | 1.68% | | 2025-03-04 | 0.7155 | 0.7155 | 1.17% | | 2025-03-03 | 0.7072 | 0.7072 | -1.74% | | 2025-02-28 | 0.7197 | 0.7197 | -- | | 2025-02-26 | 0.7629 | 0.7629 | -- | | 2025-02-21 | 0.7619 | 0.7619 | -- | | 2025-02-19 | 0.7349 | 0.7349 | 2.43% | | 2025-02-18 | 0.7175 | 0.7175 | -1.91% | | 2025-02-17 | 0.7315 | 0.7315 | -- | | 2025-02-13 | 0.7170 | 0.7170 | -2.65% | | 2025-02-12 | 0.7365 | 0.7365 | 2.05% | | 2025-02-11 | 0.7217 | 0.7217 | -- | | 2025-02-07 | 0.7176 | 0.7176 | 0.80% | | 2025-02-06 | 0.7119 | 0.7119 | -- | | 2025-01-27 | 0.7033 | 0.7033 | -- | | 2025-01-22 | 0.7195 | 0.7195 | -- | | 2025-01-20 | 0.7078 | 0.7078 | 1.78% | | 2025-01-17 | 0.6954 | 0.6954 | 1.08% | | 2025-01-16 | 0.6880 | 0.6880 | -- | | 2025-01-13 | 0.6683 | 0.6683 | -- | | 2025-01-09 | 0.6825 | 0.6825 | -- | | 2025-01-06 | 0.6632 | 0.6632 | -0.08% | | 2025-01-03 | 0.6637 | 0.6637 | -- | | 2024-12-30 | 0.7094 | 0.7094 | 0.07% | | 2024-12-27 | 0.7089 | 0.7089 | -- | | 2024-12-25 | 0.6974 | 0.6974 | -0.64% | | 2024-12-24 | 0.7019 | 0.7019 | -- | | 2024-12-20 | 0.7056 | 0.7056 | -- | | 2024-12-18 | 0.7039 | 0.7039 | 0.31% | | 2024-12-17 | 0.7017 | 0.7017 | -0.62% | | 2024-12-16 | 0.7061 | 0.7061 | -- | | 2024-12-10 | 0.7136 | 0.7136 | -0.17% | | 2024-12-09 | 0.7148 | 0.7148 | -0.46% | | 2024-12-06 | 0.7181 | 0.7181 | 0.89% | | 2024-12-05 | 0.7118 | 0.7118 | -0.01% | | 2024-12-04 | 0.7119 | 0.7119 | -1.23% | | 2024-12-03 | 0.7208 | 0.7208 | -0.10% | | 2024-12-02 | 0.7215 | 0.7215 | 0.88% | | 2024-11-29 | 0.7152 | 0.7152 | 1.59% | | 2024-11-28 | 0.7040 | 0.7040 | -1.00% | | 2024-11-27 | 0.7111 | 0.7111 | 1.83% | | 2024-11-26 | 0.6983 | 0.6983 | -1.01% | | 2024-11-25 | 0.7054 | 0.7054 | 0.06% | | 2024-11-22 | 0.7050 | 0.7050 | -2.85% | | 2024-11-21 | 0.7257 | 0.7257 | 0.23% | | 2024-11-20 | 0.7240 | 0.7240 | 0.35% | | 2024-11-19 | 0.7215 | 0.7215 | 2.37% | | 2024-11-18 | 0.7048 | 0.7048 | -1.03% | | 2024-11-15 | 0.7121 | 0.7121 | -2.40% | | 2024-11-14 | 0.7296 | 0.7296 | -2.91% | | 2024-11-13 | 0.7515 | 0.7515 | 0.13% | | 2024-11-12 | 0.7505 | 0.7505 | -1.99% | | 2024-11-11 | 0.7657 | 0.7657 | 2.35% | | 2024-11-08 | 0.7481 | 0.7481 | -0.13% | | 2024-11-07 | 0.7491 | 0.7491 | 0.51% | | 2024-11-06 | 0.7453 | 0.7453 | 0.34% | | 2024-11-05 | 0.7428 | 0.7428 | 3.37% | | 2024-11-04 | 0.7186 | 0.7186 | 2.55% | | 2024-11-01 | 0.7007 | 0.7007 | -0.96% | | 2024-10-31 | 0.7075 | 0.7075 | 0.43% | | 2024-10-30 | 0.7045 | 0.7045 | -0.98% | | 2024-10-29 | 0.7115 | 0.7115 | -0.70% | | 2024-10-28 | 0.7165 | 0.7165 | 0.11% | | 2024-10-25 | 0.7157 | 0.7157 | 1.19% | | 2024-10-24 | 0.7073 | 0.7073 | -0.90% | | 2024-10-23 | 0.7137 | 0.7137 | 0.13% | | 2024-10-22 | 0.7128 | 0.7128 | -0.03% | | 2024-10-21 | 0.7130 | 0.7130 | 0.91% | | 2024-10-18 | 0.7066 | 0.7066 | 3.67% | | 2024-10-17 | 0.6816 | 0.6816 | -0.60% | | 2024-10-16 | 0.6857 | 0.6857 | -1.11% | | 2024-10-15 | 0.6934 | 0.6934 | -2.67% | | 2024-10-14 | 0.7124 | 0.7124 | 1.71% | | 2024-10-11 | 0.7004 | 0.7004 | -2.94% | | 2024-10-10 | 0.7216 | 0.7216 | 0.97% | | 2024-10-09 | 0.7147 | 0.7147 | -6.75% | | 2024-10-08 | 0.7664 | 0.7664 | 4.63% | | 2024-09-30 | 0.7325 | 0.7325 | 7.85% | | 2024-09-27 | 0.6792 | 0.6792 | 4.25% | | 2024-09-26 | 0.6515 | 0.6515 | 2.32% | | 2024-09-25 | 0.6367 | 0.6367 | -- | | 2024-09-23 | 0.6219 | 0.6219 | -- | | 2024-09-18 | 0.6225 | 0.6225 | 0.05% | | 2024-09-13 | 0.6222 | 0.6222 | -- | | 2024-09-11 | 0.6313 | 0.6313 | 1.14% | | 2024-09-10 | 0.6242 | 0.6242 | 0.81% | | 2024-09-09 | 0.6192 | 0.6192 | -0.71% | | 2024-09-06 | 0.6236 | 0.6236 | -1.11% | | 2024-09-05 | 0.6306 | 0.6306 | 0.62% | | 2024-09-04 | 0.6267 | 0.6267 | -0.70% | | 2024-09-03 | 0.6311 | 0.6311 | 0.59% | | 2024-09-02 | 0.6274 | 0.6274 | -- |
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