| 国联安添益增长A(014955)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.0636 | 1.0636 | -- | | 2025-09-08 | 1.0657 | 1.0657 | -- | | 2025-09-04 | 1.0641 | 1.0641 | 0.02% | | 2025-09-03 | 1.0639 | 1.0639 | -- | | 2025-08-25 | 1.0679 | 1.0679 | 0.22% | | 2025-08-22 | 1.0656 | 1.0656 | 0.02% | | 2025-08-21 | 1.0654 | 1.0654 | -- | | 2025-08-04 | 1.0630 | 1.0630 | 0.09% | | 2025-08-01 | 1.0620 | 1.0620 | -0.01% | | 2025-07-31 | 1.0621 | 1.0621 | -0.08% | | 2025-07-30 | 1.0630 | 1.0630 | -- | | 2025-07-24 | 1.0627 | 1.0627 | -- | | 2025-07-22 | 1.0652 | 1.0652 | 0.00% | | 2025-07-21 | 1.0652 | 1.0652 | -- | | 2025-07-10 | 1.0627 | 1.0627 | -0.06% | | 2025-07-09 | 1.0633 | 1.0633 | -- | | 2025-07-07 | 1.0636 | 1.0636 | -- | | 2025-07-02 | 1.0629 | 1.0629 | -0.14% | | 2025-07-01 | 1.0644 | 1.0644 | 0.10% | | 2025-06-30 | 1.0633 | 1.0633 | 0.13% | | 2025-06-27 | 1.0619 | 1.0619 | 0.07% | | 2025-06-26 | 1.0612 | 1.0612 | -- | | 2025-06-23 | 1.0620 | 1.0620 | 0.01% | | 2025-06-20 | 1.0619 | 1.0619 | -- | | 2025-06-17 | 1.0623 | 1.0623 | 0.08% | | 2025-06-16 | 1.0615 | 1.0615 | -0.01% | | 2025-06-13 | 1.0616 | 1.0616 | 0.04% | | 2025-06-12 | 1.0612 | 1.0612 | -0.01% | | 2025-06-11 | 1.0613 | 1.0613 | -- | | 2025-06-09 | 1.0607 | 1.0607 | -- | | 2025-06-05 | 1.0594 | 1.0594 | -- | | 2025-06-03 | 1.0595 | 1.0595 | 0.01% | | 2025-05-30 | 1.0594 | 1.0594 | 0.06% | | 2025-05-29 | 1.0588 | 1.0588 | -0.05% | | 2025-05-28 | 1.0593 | 1.0593 | -0.01% | | 2025-05-27 | 1.0594 | 1.0594 | -- | | 2025-05-23 | 1.0591 | 1.0591 | -0.08% | | 2025-05-22 | 1.0600 | 1.0600 | -0.03% | | 2025-05-21 | 1.0603 | 1.0603 | 0.03% | | 2025-05-20 | 1.0600 | 1.0600 | -- | | 2025-05-16 | 1.0584 | 1.0584 | -- | | 2025-05-14 | 1.0591 | 1.0591 | -- | | 2025-05-09 | 1.0590 | 1.0590 | -- | | 2025-05-07 | 1.0566 | 1.0566 | -- | | 2025-04-28 | 1.0582 | 1.0582 | 0.11% | | 2025-04-25 | 1.0570 | 1.0570 | 0.02% | | 2025-04-24 | 1.0568 | 1.0568 | 0.09% | | 2025-04-23 | 1.0559 | 1.0559 | -0.06% | | 2025-04-22 | 1.0565 | 1.0565 | 0.09% | | 2025-04-21 | 1.0555 | 1.0555 | -0.12% | | 2025-04-18 | 1.0568 | 1.0568 | -- | | 2025-04-16 | 1.0566 | 1.0566 | 0.10% | | 2025-04-15 | 1.0555 | 1.0555 | -- | | 2025-04-09 | 1.0542 | 1.0542 | 0.06% | | 2025-04-08 | 1.0536 | 1.0536 | -- | | 2025-04-03 | 1.0534 | 1.0534 | -- | | 2025-04-01 | 1.0494 | 1.0494 | -- | | 2025-03-27 | 1.0503 | 1.0503 | -- | | 2025-03-25 | 1.0491 | 1.0491 | 0.14% | | 2025-03-24 | 1.0476 | 1.0476 | 0.10% | | 2025-03-21 | 1.0466 | 1.0466 | -- | | 2025-03-18 | 1.0458 | 1.0458 | -- | | 2025-03-13 | 1.0458 | 1.0458 | 0.02% | | 2025-03-12 | 1.0456 | 1.0456 | -0.04% | | 2025-03-11 | 1.0460 | 1.0460 | -0.11% | | 2025-03-10 | 1.0471 | 1.0471 | -- | | 2025-03-06 | 1.0475 | 1.0475 | 0.07% | | 2025-03-05 | 1.0468 | 1.0468 | -- | | 2025-02-27 | 1.0462 | 1.0462 | -- | | 2025-02-25 | 1.0447 | 1.0447 | -- | | 2025-02-20 | 1.0416 | 1.0416 | 0.01% | | 2025-02-19 | 1.0415 | 1.0415 | -- | | 2025-02-14 | 1.0413 | 1.0413 | 0.23% | | 2025-02-13 | 1.0389 | 1.0389 | -0.17% | | 2025-02-12 | 1.0407 | 1.0407 | -- | | 2025-02-10 | 1.0405 | 1.0405 | 0.06% | | 2025-02-07 | 1.0399 | 1.0399 | -- | | 2025-01-27 | 1.0347 | 1.0347 | -0.04% | | 2025-01-24 | 1.0351 | 1.0351 | 0.07% | | 2025-01-23 | 1.0344 | 1.0344 | -- | | 2025-01-17 | 1.0321 | 1.0321 | 0.15% | | 2025-01-16 | 1.0306 | 1.0306 | 0.14% | | 2025-01-15 | 1.0292 | 1.0292 | -- | | 2025-01-08 | 1.0229 | 1.0229 | -- | | 2025-01-06 | 1.0214 | 1.0214 | -- | | 2025-01-02 | 1.0219 | 1.0219 | -0.28% | | 2024-12-31 | 1.0248 | 1.0248 | -- | | 2024-12-26 | 1.0299 | 1.0299 | -- | | 2024-12-23 | 1.0275 | 1.0275 | -- | | 2024-12-17 | 1.0269 | 1.0269 | -0.15% | | 2024-12-16 | 1.0284 | 1.0284 | -0.44% | | 2024-12-13 | 1.0329 | 1.0329 | -- | | 2024-12-10 | 1.0295 | 1.0295 | 0.23% | | 2024-12-09 | 1.0271 | 1.0271 | 0.03% | | 2024-12-06 | 1.0268 | 1.0268 | 0.23% | | 2024-12-05 | 1.0244 | 1.0244 | 0.03% | | 2024-12-04 | 1.0241 | 1.0241 | -0.11% | | 2024-12-03 | 1.0252 | 1.0252 | 0.04% | | 2024-12-02 | 1.0248 | 1.0248 | 0.22% | | 2024-11-29 | 1.0226 | 1.0226 | 0.05% | | 2024-11-28 | 1.0221 | 1.0221 | -0.04% | | 2024-11-27 | 1.0225 | 1.0225 | 0.13% | | 2024-11-26 | 1.0212 | 1.0212 | 0.06% | | 2024-11-25 | 1.0206 | 1.0206 | -0.01% | | 2024-11-22 | 1.0207 | 1.0207 | -0.21% | | 2024-11-21 | 1.0228 | 1.0228 | 0.00% | | 2024-11-20 | 1.0228 | 1.0228 | 0.13% | | 2024-11-19 | 1.0215 | 1.0215 | 0.00% | | 2024-11-18 | 1.0215 | 1.0215 | -0.07% | | 2024-11-15 | 1.0222 | 1.0222 | -0.02% | | 2024-11-14 | 1.0224 | 1.0224 | -0.21% | | 2024-11-13 | 1.0246 | 1.0246 | 0.17% | | 2024-11-12 | 1.0229 | 1.0229 | -0.18% | | 2024-11-11 | 1.0247 | 1.0247 | 0.05% | | 2024-11-08 | 1.0242 | 1.0242 | -0.05% | | 2024-11-07 | 1.0247 | 1.0247 | 0.17% | | 2024-11-06 | 1.0230 | 1.0230 | -0.02% | | 2024-11-05 | 1.0232 | 1.0232 | 0.04% | | 2024-11-04 | 1.0228 | 1.0228 | 0.02% | | 2024-11-01 | 1.0226 | 1.0226 | 0.15% | | 2024-10-31 | 1.0211 | 1.0211 | -0.07% | | 2024-10-30 | 1.0218 | 1.0218 | -0.03% | | 2024-10-29 | 1.0221 | 1.0221 | 0.03% | | 2024-10-28 | 1.0218 | 1.0218 | 0.03% | | 2024-10-25 | 1.0215 | 1.0215 | -0.08% | | 2024-10-24 | 1.0223 | 1.0223 | -0.12% | | 2024-10-23 | 1.0235 | 1.0235 | -0.03% | | 2024-10-22 | 1.0238 | 1.0238 | 0.04% | | 2024-10-21 | 1.0234 | 1.0234 | 0.01% | | 2024-10-18 | 1.0233 | 1.0233 | 0.09% | | 2024-10-17 | 1.0224 | 1.0224 | -0.05% | | 2024-10-16 | 1.0229 | 1.0229 | 0.02% | | 2024-10-15 | 1.0227 | 1.0227 | -0.15% | | 2024-10-14 | 1.0242 | 1.0242 | 0.24% | | 2024-10-11 | 1.0217 | 1.0217 | -0.08% | | 2024-10-10 | 1.0225 | 1.0225 | 0.30% | | 2024-10-09 | 1.0194 | 1.0194 | -0.46% | | 2024-10-08 | 1.0241 | 1.0241 | 0.00% | | 2024-09-30 | 1.0241 | 1.0241 | 0.80% | | 2024-09-27 | 1.0160 | 1.0160 | 0.81% | | 2024-09-26 | 1.0078 | 1.0078 | -- | | 2024-09-24 | 0.9952 | 0.9952 | -- | | 2024-09-20 | 0.9885 | 0.9885 | 0.02% | | 2024-09-19 | 0.9883 | 0.9883 | 0.28% | | 2024-09-18 | 0.9855 | 0.9855 | -0.16% | | 2024-09-13 | 0.9871 | 0.9871 | -- |
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