国联新经济混合A(001387)
2025-05-22
3.0160
-0.3305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 3.0160 | 3.5940 |
| 2025-05-21 | 3.0260 | 3.6040 |
| 2025-05-20 | 3.0340 | 3.6120 |
| 2025-05-19 | 3.0020 | 3.5800 |
| 2025-05-16 | 2.9890 | 3.5670 |
| 2025-05-15 | 2.9770 | 3.5550 |
| 2025-05-14 | 3.0220 | 3.6000 |
| 2025-05-13 | 3.0260 | 3.6040 |
| 2025-05-12 | 3.0380 | 3.6160 |
| 2025-05-09 | 3.0160 | 3.5940 |
| 2025-05-08 | 3.0480 | 3.6260 |
| 2025-05-07 | 3.0540 | 3.6320 |
| 2025-05-06 | 3.0560 | 3.6340 |
| 2025-04-30 | 3.0020 | 3.5800 |
| 2025-04-29 | 2.9880 | 3.5660 |
| 2025-04-28 | 2.9790 | 3.5570 |
| 2025-04-25 | 2.9860 | 3.5640 |
| 2025-04-24 | 2.9870 | 3.5650 |
| 2025-04-23 | 3.0090 | 3.5870 |
| 2025-04-22 | 2.9590 | 3.5370 |
| 2025-04-21 | 2.9710 | 3.5490 |
| 2025-04-18 | 2.8840 | 3.4620 |
| 2025-04-17 | 2.8880 | 3.4660 |
| 2025-04-16 | 2.8750 | 3.4530 |
| 2025-04-15 | 2.9130 | 3.4910 |
| 2025-04-14 | 2.9450 | 3.5230 |
| 2025-04-11 | 2.9120 | 3.4900 |
| 2025-04-10 | 2.8330 | 3.4110 |
| 2025-04-09 | 2.7380 | 3.3160 |
| 2025-04-08 | 2.6590 | 3.2370 |
| 2025-04-07 | 2.6990 | 3.2770 |
| 2025-04-03 | 2.9370 | 3.5150 |
| 2025-04-02 | 3.0240 | 3.6020 |
| 2025-04-01 | 3.0160 | 3.5940 |
| 2025-03-31 | 3.0350 | 3.6130 |
| 2025-03-28 | 3.0400 | 3.6180 |
| 2025-03-27 | 3.0500 | 3.6280 |
| 2025-03-26 | 3.0420 | 3.6200 |
| 2025-03-25 | 3.0370 | 3.6150 |
| 2025-03-24 | 3.1080 | 3.6860 |
| 2025-03-21 | 3.0830 | 3.6610 |
| 2025-03-20 | 3.1640 | 3.7420 |
| 2025-03-19 | 3.1720 | 3.7500 |
| 2025-03-18 | 3.2000 | 3.7780 |
| 2025-03-17 | 3.1880 | 3.7660 |
| 2025-03-14 | 3.1720 | 3.7500 |
| 2025-03-13 | 3.1240 | 3.7020 |
| 2025-03-12 | 3.2090 | 3.7870 |
| 2025-03-11 | 3.2020 | 3.7800 |
| 2025-03-10 | 3.2060 | 3.7840 |
| 2025-03-07 | 3.2220 | 3.8000 |
| 2025-03-06 | 3.2300 | 3.8080 |
| 2025-03-05 | 3.1590 | 3.7370 |
| 2025-03-04 | 3.1150 | 3.6930 |
| 2025-03-03 | 3.0690 | 3.6470 |
| 2025-02-28 | 3.1100 | 3.6880 |
| 2025-02-27 | 3.2470 | 3.8250 |
| 2025-02-26 | 3.2840 | 3.8620 |
| 2025-02-25 | 3.2500 | 3.8280 |
| 2025-02-24 | 3.2950 | 3.8730 |
| 2025-02-21 | 3.3030 | 3.8810 |
| 2025-02-20 | 3.1950 | 3.7730 |
| 2025-02-19 | 3.1890 | 3.7670 |
| 2025-02-18 | 3.1150 | 3.6930 |
| 2025-02-17 | 3.1780 | 3.7560 |
| 2025-02-14 | 3.1110 | 3.6890 |
| 2025-02-13 | 3.1120 | 3.6900 |
| 2025-02-12 | 3.1970 | 3.7750 |
| 2025-02-11 | 3.1340 | 3.7120 |
| 2025-02-10 | 3.1210 | 3.6990 |
| 2025-02-07 | 3.1160 | 3.6940 |
| 2025-02-06 | 3.0900 | 3.6680 |
| 2025-02-05 | 3.0060 | 3.5840 |
| 2025-01-27 | 3.0540 | 3.6320 |
| 2025-01-24 | 3.1190 | 3.6970 |
| 2025-01-23 | 3.0740 | 3.6520 |
| 2025-01-22 | 3.1240 | 3.7020 |
| 2025-01-21 | 3.1150 | 3.6930 |
| 2025-01-20 | 3.0740 | 3.6520 |
| 2025-01-17 | 3.0190 | 3.5970 |
| 2025-01-16 | 2.9840 | 3.5620 |
| 2025-01-15 | 2.9860 | 3.5640 |
| 2025-01-14 | 3.0200 | 3.5980 |
| 2025-01-13 | 2.8980 | 3.4760 |
| 2025-01-10 | 2.9180 | 3.4960 |
| 2025-01-09 | 2.9610 | 3.5390 |
| 2025-01-08 | 2.9570 | 3.5350 |
| 2025-01-07 | 2.9410 | 3.5190 |
| 2025-01-06 | 2.8750 | 3.4530 |
| 2025-01-03 | 2.8760 | 3.4540 |
| 2025-01-02 | 2.9360 | 3.5140 |
| 2024-12-31 | 3.0230 | 3.6010 |
| 2024-12-30 | 3.0760 | 3.6540 |
| 2024-12-27 | 3.0730 | 3.6510 |
| 2024-12-26 | 3.0690 | 3.6470 |
| 2024-12-25 | 3.0220 | 3.6000 |
| 2024-12-24 | 3.0420 | 3.6200 |
| 2024-12-23 | 3.0090 | 3.5870 |
| 2024-12-20 | 3.0580 | 3.6360 |
| 2024-12-19 | 3.0510 | 3.6290 |
| 2024-12-18 | 3.0450 | 3.6230 |
| 2024-12-17 | 3.0350 | 3.6130 |
| 2024-12-16 | 3.0510 | 3.6290 |
| 2024-12-13 | 3.0900 | 3.6680 |
| 2024-12-12 | 3.1110 | 3.6890 |
| 2024-12-11 | 3.0850 | 3.6630 |
| 2024-12-10 | 3.0800 | 3.6580 |
| 2024-12-09 | 3.0850 | 3.6630 |
| 2024-12-06 | 3.1010 | 3.6790 |
| 2024-12-05 | 3.0710 | 3.6490 |
| 2024-12-04 | 3.0710 | 3.6490 |
| 2024-12-03 | 3.1070 | 3.6850 |
| 2024-12-02 | 3.1100 | 3.6880 |
| 2024-11-29 | 3.0830 | 3.6610 |
| 2024-11-28 | 3.0350 | 3.6130 |
| 2024-11-27 | 3.0680 | 3.6460 |
| 2024-11-26 | 3.0120 | 3.5900 |
| 2024-11-25 | 3.0460 | 3.6240 |
