国联新机遇混合A(001261)
2025-05-23
0.5900
-0.5059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.5900 | 0.5900 |
| 2025-05-22 | 0.5930 | 0.5930 |
| 2025-05-21 | 0.5960 | 0.5960 |
| 2025-05-20 | 0.5940 | 0.5940 |
| 2025-05-19 | 0.5890 | 0.5890 |
| 2025-05-16 | 0.5870 | 0.5870 |
| 2025-05-15 | 0.5870 | 0.5870 |
| 2025-05-14 | 0.5900 | 0.5900 |
| 2025-05-13 | 0.5870 | 0.5870 |
| 2025-05-12 | 0.5860 | 0.5860 |
| 2025-05-09 | 0.5810 | 0.5810 |
| 2025-05-08 | 0.5830 | 0.5830 |
| 2025-05-07 | 0.5800 | 0.5800 |
| 2025-05-06 | 0.5780 | 0.5780 |
| 2025-04-30 | 0.5740 | 0.5740 |
| 2025-04-29 | 0.5740 | 0.5740 |
| 2025-04-28 | 0.5730 | 0.5730 |
| 2025-04-25 | 0.5790 | 0.5790 |
| 2025-04-24 | 0.5770 | 0.5770 |
| 2025-04-23 | 0.5770 | 0.5770 |
| 2025-04-22 | 0.5730 | 0.5730 |
| 2025-04-21 | 0.5730 | 0.5730 |
| 2025-04-18 | 0.5670 | 0.5670 |
| 2025-04-17 | 0.5670 | 0.5670 |
| 2025-04-16 | 0.5680 | 0.5680 |
| 2025-04-15 | 0.5710 | 0.5710 |
| 2025-04-14 | 0.5700 | 0.5700 |
| 2025-04-11 | 0.5660 | 0.5660 |
| 2025-04-10 | 0.5650 | 0.5650 |
| 2025-04-09 | 0.5540 | 0.5540 |
| 2025-04-08 | 0.5490 | 0.5490 |
| 2025-04-07 | 0.5460 | 0.5460 |
| 2025-04-03 | 0.5940 | 0.5940 |
| 2025-04-02 | 0.5990 | 0.5990 |
| 2025-04-01 | 0.6000 | 0.6000 |
| 2025-03-31 | 0.5970 | 0.5970 |
| 2025-03-28 | 0.5990 | 0.5990 |
| 2025-03-27 | 0.6010 | 0.6010 |
| 2025-03-26 | 0.6010 | 0.6010 |
| 2025-03-25 | 0.6040 | 0.6040 |
| 2025-03-24 | 0.6030 | 0.6030 |
| 2025-03-21 | 0.5990 | 0.5990 |
| 2025-03-20 | 0.6010 | 0.6010 |
| 2025-03-19 | 0.6000 | 0.6000 |
| 2025-03-18 | 0.6010 | 0.6010 |
| 2025-03-17 | 0.6000 | 0.6000 |
| 2025-03-14 | 0.5990 | 0.5990 |
| 2025-03-13 | 0.5930 | 0.5930 |
| 2025-03-12 | 0.5910 | 0.5910 |
| 2025-03-11 | 0.5890 | 0.5890 |
| 2025-03-10 | 0.5860 | 0.5860 |
| 2025-03-07 | 0.5840 | 0.5840 |
| 2025-03-06 | 0.5830 | 0.5830 |
| 2025-03-05 | 0.5790 | 0.5790 |
| 2025-03-04 | 0.5770 | 0.5770 |
| 2025-03-03 | 0.5750 | 0.5750 |
| 2025-02-28 | 0.5740 | 0.5740 |
| 2025-02-27 | 0.5810 | 0.5810 |
| 2025-02-26 | 0.5800 | 0.5800 |
| 2025-02-25 | 0.5720 | 0.5720 |
| 2025-02-24 | 0.5780 | 0.5780 |
| 2025-02-21 | 0.5760 | 0.5760 |
| 2025-02-20 | 0.5750 | 0.5750 |
| 2025-02-19 | 0.5760 | 0.5760 |
| 2025-02-18 | 0.5740 | 0.5740 |
| 2025-02-17 | 0.5800 | 0.5800 |
| 2025-02-14 | 0.5810 | 0.5810 |
| 2025-02-13 | 0.5810 | 0.5810 |
| 2025-02-12 | 0.5850 | 0.5850 |
| 2025-02-11 | 0.5840 | 0.5840 |
| 2025-02-10 | 0.5830 | 0.5830 |
| 2025-02-07 | 0.5850 | 0.5850 |
| 2025-02-06 | 0.5800 | 0.5800 |
| 2025-02-05 | 0.5790 | 0.5790 |
| 2025-01-27 | 0.5870 | 0.5870 |
| 2025-01-24 | 0.5820 | 0.5820 |
| 2025-01-23 | 0.5800 | 0.5800 |
| 2025-01-22 | 0.5790 | 0.5790 |
| 2025-01-21 | 0.5820 | 0.5820 |
| 2025-01-20 | 0.5840 | 0.5840 |
| 2025-01-17 | 0.5860 | 0.5860 |
| 2025-01-16 | 0.5830 | 0.5830 |
| 2025-01-15 | 0.5790 | 0.5790 |
| 2025-01-14 | 0.5810 | 0.5810 |
| 2025-01-13 | 0.5710 | 0.5710 |
| 2025-01-10 | 0.5720 | 0.5720 |
| 2025-01-09 | 0.5780 | 0.5780 |
| 2025-01-08 | 0.5840 | 0.5840 |
| 2025-01-07 | 0.5840 | 0.5840 |
| 2025-01-06 | 0.5820 | 0.5820 |
| 2025-01-03 | 0.5780 | 0.5780 |
| 2025-01-02 | 0.5810 | 0.5810 |
| 2024-12-31 | 0.5940 | 0.5940 |
| 2024-12-30 | 0.6020 | 0.6020 |
| 2024-12-27 | 0.6010 | 0.6010 |
| 2024-12-26 | 0.5980 | 0.5980 |
| 2024-12-25 | 0.5980 | 0.5980 |
| 2024-12-24 | 0.5980 | 0.5980 |
| 2024-12-23 | 0.5910 | 0.5910 |
| 2024-12-20 | 0.5910 | 0.5910 |
| 2024-12-19 | 0.5940 | 0.5940 |
| 2024-12-18 | 0.5970 | 0.5970 |
| 2024-12-17 | 0.5930 | 0.5930 |
| 2024-12-16 | 0.5960 | 0.5960 |
| 2024-12-13 | 0.5960 | 0.5960 |
| 2024-12-12 | 0.6050 | 0.6050 |
| 2024-12-11 | 0.5990 | 0.5990 |
| 2024-12-10 | 0.5940 | 0.5940 |
| 2024-12-09 | 0.5930 | 0.5930 |
| 2024-12-06 | 0.5930 | 0.5930 |
| 2024-12-05 | 0.5840 | 0.5840 |
| 2024-12-04 | 0.5850 | 0.5850 |
| 2024-12-03 | 0.5880 | 0.5880 |
| 2024-12-02 | 0.5850 | 0.5850 |
| 2024-11-29 | 0.5790 | 0.5790 |
| 2024-11-28 | 0.5740 | 0.5740 |
| 2024-11-27 | 0.5770 | 0.5770 |
| 2024-11-26 | 0.5710 | 0.5710 |
