| 国联安添利增长A(003275)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 | 1.4691 | 1.5971 | 0.21% | | 2025-08-19 | 1.4660 | 1.5940 | 0.13% | | 2025-08-18 | 1.4641 | 1.5921 | 0.27% | | 2025-08-15 | 1.4602 | 1.5882 | -- | | 2025-08-12 | 1.4537 | 1.5817 | -- | | 2025-08-07 | 1.4444 | 1.5724 | -- | | 2025-08-04 | 1.4332 | 1.5612 | -- | | 2025-07-31 | 1.4252 | 1.5532 | -0.54% | | 2025-07-30 | 1.4330 | 1.5610 | -- | | 2025-07-24 | 1.4377 | 1.5657 | -- | | 2025-07-22 | 1.4316 | 1.5596 | 0.56% | | 2025-07-21 | 1.4236 | 1.5516 | -- | | 2025-07-10 | 1.4109 | 1.5389 | 0.43% | | 2025-07-09 | 1.4048 | 1.5328 | -- | | 2025-07-07 | 1.4000 | 1.5280 | -- | | 2025-07-02 | 1.3983 | 1.5263 | -0.05% | | 2025-07-01 | 1.3990 | 1.5270 | 0.29% | | 2025-06-30 | 1.3949 | 1.5229 | 0.19% | | 2025-06-27 | 1.3923 | 1.5203 | 0.10% | | 2025-06-26 | 1.3909 | 1.5189 | -- | | 2025-06-23 | 1.3786 | 1.5066 | 0.23% | | 2025-06-20 | 1.3755 | 1.5035 | -- | | 2025-06-17 | 1.3840 | 1.5120 | -0.01% | | 2025-06-16 | 1.3841 | 1.5121 | -- | | 2025-06-12 | 1.3859 | 1.5139 | -0.01% | | 2025-06-11 | 1.3860 | 1.5140 | 0.23% | | 2025-06-10 | 1.3828 | 1.5108 | -0.19% | | 2025-06-09 | 1.3854 | 1.5134 | -- | | 2025-06-05 | 1.3780 | 1.5060 | -- | | 2025-06-03 | 1.3725 | 1.5005 | 0.25% | | 2025-05-30 | 1.3691 | 1.4971 | -- | | 2025-05-28 | 1.3652 | 1.4932 | 0.23% | | 2025-05-27 | 1.3620 | 1.4900 | -- | | 2025-05-23 | 1.3634 | 1.4914 | -0.27% | | 2025-05-22 | 1.3671 | 1.4951 | -0.40% | | 2025-05-21 | 1.3726 | 1.5006 | 0.23% | | 2025-05-20 | 1.3694 | 1.4974 | 0.24% | | 2025-05-19 | 1.3661 | 1.4941 | 0.07% | | 2025-05-16 | 1.3651 | 1.4931 | -- | | 2025-05-13 | 1.3662 | 1.4942 | -- | | 2025-05-07 | 1.3573 | 1.4853 | 0.35% | | 2025-05-06 | 1.3526 | 1.4806 | -- | | 2025-04-28 | 1.3439 | 1.4719 | -0.44% | | 2025-04-25 | 1.3499 | 1.4779 | 0.04% | | 2025-04-24 | 1.3494 | 1.4774 | -0.21% | | 2025-04-23 | 1.3522 | 1.4802 | 0.21% | | 2025-04-22 | 1.3493 | 1.4773 | 0.12% | | 2025-04-21 | 1.3477 | 1.4757 | -- | | 2025-04-15 | 1.3424 | 1.4704 | -- | | 2025-04-10 | 1.3413 | 1.4693 | 0.49% | | 2025-04-09 | 1.3348 | 1.4628 | 0.68% | | 2025-04-08 | 1.3258 | 1.4538 | -- | | 2025-03-31 | 1.3589 | 1.4869 | -0.48% | | 2025-03-28 | 1.3654 | 1.4934 | -0.36% | | 2025-03-27 | 1.3703 | 1.4983 | -0.15% | | 2025-03-26 | 1.3724 | 1.5004 | 0.07% | | 2025-03-25 | 1.3714 | 1.4994 | 0.29% | | 2025-03-24 | 1.3675 | 1.4955 | -0.13% | | 2025-03-21 | 1.3693 | 1.4973 | -- | | 2025-03-19 | 1.3783 | 1.5063 | -0.17% | | 2025-03-18 | 1.3807 | 1.5087 | -- | | 2025-03-13 | 1.3730 | 1.5010 | 0.03% | | 2025-03-12 | 1.3726 | 1.5006 | -0.07% | | 2025-03-11 | 1.3735 | 1.5015 | 0.06% | | 2025-03-10 | 1.3727 | 1.5007 | -- | | 2025-03-06 | 1.3643 | 1.4923 | -- | | 2025-02-27 | 1.3601 | 1.4881 | -- | | 2025-02-25 | 1.3537 | 1.4817 | -- | | 2025-02-20 | 1.3527 | 1.4807 | 0.24% | | 2025-02-19 | 1.3495 | 1.4775 | -- | | 2025-02-14 | 1.3532 | 1.4812 | -0.04% | | 2025-02-13 | 1.3537 | 1.4817 | -0.15% | | 2025-02-12 | 1.3558 | 1.4838 | -- | | 2025-02-10 | 1.3533 | 1.4813 | 0.19% | | 2025-02-07 | 1.3508 | 1.4788 | -- | | 2025-02-05 | 1.3393 | 1.4673 | -0.28% | | 2025-01-27 | 1.3431 | 1.4711 | -- | | 2025-01-22 | 1.3416 | 1.4696 | -0.51% | | 2025-01-21 | 1.3485 | 1.4765 | -- | | 2025-01-17 | 1.3438 | 1.4718 | 0.22% | | 2025-01-16 | 1.3409 | 1.4689 | 0.12% | | 2025-01-15 | 1.3393 | 1.4673 | 0.01% | | 2025-01-14 | 1.3392 | 1.4672 | -- | | 2025-01-06 | 1.3286 | 1.4566 | -- | | 2025-01-02 | 1.3377 | 1.4657 | -0.84% | | 2024-12-31 | 1.3490 | 1.4770 | -- | | 2024-12-26 | 1.3529 | 1.4809 | -- | | 2024-12-23 | 1.3472 | 1.4752 | -0.43% | | 2024-12-20 | 1.3530 | 1.4810 | -- | | 2024-12-17 | 1.3542 | 1.4822 | -0.49% | | 2024-12-16 | 1.3608 | 1.4888 | -0.47% | | 2024-12-13 | 1.3672 | 1.4952 | -- | | 2024-12-09 | 1.3520 | 1.4800 | -0.09% | | 2024-12-06 | 1.3532 | 1.4812 | 0.46% | | 2024-12-05 | 1.3470 | 1.4750 | 0.34% | | 2024-12-04 | 1.3425 | 1.4705 | -0.37% | | 2024-12-03 | 1.3475 | 1.4755 | 0.12% | | 2024-12-02 | 1.3459 | 1.4739 | 0.37% | | 2024-11-29 | 1.3410 | 1.4690 | 0.55% | | 2024-11-28 | 1.3337 | 1.4617 | 0.26% | | 2024-11-27 | 1.3303 | 1.4583 | 0.59% | | 2024-11-26 | 1.3225 | 1.4505 | -0.10% | | 2024-11-25 | 1.3238 | 1.4518 | 0.17% | | 2024-11-22 | 1.3216 | 1.4496 | -1.08% | | 2024-11-21 | 1.3360 | 1.4640 | -0.03% | | 2024-11-20 | 1.3364 | 1.4644 | 0.41% | | 2024-11-19 | 1.3310 | 1.4590 | 0.29% | | 2024-11-18 | 1.3272 | 1.4552 | -0.25% | | 2024-11-15 | 1.3305 | 1.4585 | -0.40% | | 2024-11-14 | 1.3358 | 1.4638 | -0.82% | | 2024-11-13 | 1.3468 | 1.4748 | 0.19% | | 2024-11-12 | 1.3442 | 1.4722 | -0.11% | | 2024-11-11 | 1.3457 | 1.4737 | 0.26% | | 2024-11-08 | 1.3422 | 1.4702 | -0.39% | | 2024-11-07 | 1.3474 | 1.4754 | 0.87% | | 2024-11-06 | 1.3358 | 1.4638 | -0.07% | | 2024-11-05 | 1.3367 | 1.4647 | 0.87% | | 2024-11-04 | 1.3252 | 1.4532 | 0.61% | | 2024-11-01 | 1.3171 | 1.4451 | 0.08% | | 2024-10-31 | 1.3160 | 1.4440 | 0.14% | | 2024-10-30 | 1.3142 | 1.4422 | -0.30% | | 2024-10-29 | 1.3181 | 1.4461 | -0.70% | | 2024-10-28 | 1.3274 | 1.4554 | 0.38% | | 2024-10-25 | 1.3224 | 1.4504 | 0.71% | | 2024-10-24 | 1.3131 | 1.4411 | -0.47% | | 2024-10-23 | 1.3193 | 1.4473 | 0.27% | | 2024-10-22 | 1.3157 | 1.4437 | 0.27% | | 2024-10-21 | 1.3122 | 1.4402 | 0.24% | | 2024-10-18 | 1.3091 | 1.4371 | 0.72% | | 2024-10-17 | 1.2997 | 1.4277 | -0.60% | | 2024-10-16 | 1.3076 | 1.4356 | 0.71% | | 2024-10-15 | 1.2984 | 1.4264 | -0.59% | | 2024-10-14 | 1.3061 | 1.4341 | 1.11% | | 2024-10-11 | 1.2918 | 1.4198 | -1.12% | | 2024-10-10 | 1.3064 | 1.4344 | 0.45% | | 2024-10-09 | 1.3005 | 1.4285 | -3.55% | | 2024-10-08 | 1.3484 | 1.4764 | 1.55% | | 2024-09-30 | 1.3278 | 1.4558 | 2.83% | | 2024-09-27 | 1.2913 | 1.4193 | 1.46% | | 2024-09-26 | 1.2727 | 1.4007 | -- | | 2024-09-24 | 1.2408 | 1.3688 | -- | | 2024-09-20 | 1.2186 | 1.3466 | -0.07% | | 2024-09-19 | 1.2194 | 1.3474 | 0.72% | | 2024-09-18 | 1.2107 | 1.3387 | 0.10% | | 2024-09-13 | 1.2095 | 1.3375 | -0.38% | | 2024-09-12 | 1.2141 | 1.3421 | -- | | 2024-09-06 | 1.2279 | 1.3559 | -0.31% | | 2024-09-05 | 1.2317 | 1.3597 | 0.27% | | 2024-09-04 | 1.2284 | 1.3564 | -0.01% | | 2024-09-03 | 1.2285 | 1.3565 | 0.19% |
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