国联新经济混合A(001387)
2024-04-24
3.03001.5075%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-24 | 3.0300 | 3.6080 |
2024-04-23 | 2.9850 | 3.5630 |
2024-04-22 | 3.0260 | 3.6040 |
2024-04-19 | 3.0590 | 3.6370 |
2024-04-18 | 3.0790 | 3.6570 |
2024-04-17 | 3.0720 | 3.6500 |
2024-04-16 | 2.9930 | 3.5710 |
2024-04-15 | 3.0850 | 3.6630 |
2024-04-12 | 3.0640 | 3.6420 |
2024-04-11 | 3.0420 | 3.6200 |
2024-04-10 | 3.0290 | 3.6070 |
2024-04-09 | 3.0690 | 3.6470 |
2024-04-08 | 3.0850 | 3.6630 |
2024-04-03 | 3.1060 | 3.6840 |
2024-04-02 | 3.1100 | 3.6880 |
2024-04-01 | 3.1370 | 3.7150 |
2024-03-29 | 3.0850 | 3.6630 |
2024-03-28 | 3.0340 | 3.6120 |
2024-03-27 | 2.9970 | 3.5750 |
2024-03-26 | 3.0480 | 3.6260 |
2024-03-25 | 3.0440 | 3.6220 |
2024-03-22 | 3.0830 | 3.6610 |
2024-03-21 | 3.1160 | 3.6940 |
2024-03-20 | 3.1210 | 3.6990 |
2024-03-19 | 3.1200 | 3.6980 |
2024-03-18 | 3.1540 | 3.7320 |
2024-03-15 | 3.1180 | 3.6960 |
2024-03-14 | 3.0720 | 3.6500 |
2024-03-13 | 3.1010 | 3.6790 |
2024-03-12 | 3.0940 | 3.6720 |
2024-03-11 | 3.0970 | 3.6750 |
2024-03-08 | 3.0640 | 3.6420 |
2024-03-07 | 3.0180 | 3.5960 |
2024-03-06 | 3.0750 | 3.6530 |
2024-03-05 | 3.0610 | 3.6390 |
2024-03-04 | 3.0840 | 3.6620 |
2024-03-01 | 3.0520 | 3.6300 |
2024-02-29 | 3.0250 | 3.6030 |
2024-02-28 | 2.9120 | 3.4900 |
2024-02-27 | 3.0710 | 3.6490 |
2024-02-26 | 2.9960 | 3.5740 |
2024-02-23 | 2.9710 | 3.5490 |
2024-02-22 | 2.9190 | 3.4970 |
2024-02-21 | 2.8920 | 3.4700 |
2024-02-20 | 2.8780 | 3.4560 |
2024-02-19 | 2.8840 | 3.4620 |
2024-02-08 | 2.8330 | 3.4110 |
2024-02-07 | 2.7270 | 3.3050 |
2024-02-06 | 2.6630 | 3.2410 |
2024-02-05 | 2.4990 | 3.0770 |
2024-02-02 | 2.5800 | 3.1580 |
2024-02-01 | 2.6340 | 3.2120 |
2024-01-31 | 2.6180 | 3.1960 |
2024-01-30 | 2.6960 | 3.2740 |
2024-01-29 | 2.7280 | 3.3060 |
2024-01-26 | 2.8180 | 3.3960 |
2024-01-25 | 2.8760 | 3.4540 |
2024-01-24 | 2.8070 | 3.3850 |
2024-01-23 | 2.7950 | 3.3730 |
2024-01-22 | 2.7560 | 3.3340 |
2024-01-19 | 2.9050 | 3.4830 |
2024-01-18 | 2.9390 | 3.5170 |
2024-01-17 | 2.9270 | 3.5050 |
2024-01-16 | 3.0060 | 3.5840 |
2024-01-15 | 3.0020 | 3.5800 |
2024-01-12 | 3.0140 | 3.5920 |
2024-01-11 | 3.0240 | 3.6020 |
2024-01-10 | 2.9780 | 3.5560 |
2024-01-09 | 2.9910 | 3.5690 |
2024-01-08 | 2.9900 | 3.5680 |
2024-01-05 | 3.0370 | 3.6150 |
2024-01-04 | 3.0970 | 3.6750 |
2024-01-03 | 3.1250 | 3.7030 |
2024-01-02 | 3.1600 | 3.7380 |
2023-12-31 | 3.1930 | 3.7710 |
2023-12-29 | 3.1930 | 3.7710 |
2023-12-28 | 3.1330 | 3.7110 |
2023-12-27 | 3.0970 | 3.6750 |
2023-12-26 | 3.0790 | 3.6570 |
2023-12-25 | 3.1140 | 3.6920 |
2023-12-22 | 3.1010 | 3.6790 |
2023-12-21 | 3.1230 | 3.7010 |
2023-12-20 | 3.1000 | 3.6780 |
2023-12-19 | 3.1410 | 3.7190 |
2023-12-18 | 3.1350 | 3.7130 |
2023-12-15 | 3.1510 | 3.7290 |
2023-12-14 | 3.1720 | 3.7500 |
2023-12-13 | 3.2070 | 3.7850 |
2023-12-12 | 3.2250 | 3.8030 |
2023-12-11 | 3.2230 | 3.8010 |
2023-12-08 | 3.1770 | 3.7550 |
2023-12-07 | 3.1460 | 3.7240 |
2023-12-06 | 3.1330 | 3.7110 |
2023-12-05 | 3.1310 | 3.7090 |
2023-12-04 | 3.1890 | 3.7670 |
2023-12-01 | 3.2150 | 3.7930 |
2023-11-30 | 3.2050 | 3.7830 |
2023-11-29 | 3.2280 | 3.8060 |
2023-11-28 | 3.2300 | 3.8080 |
2023-11-27 | 3.2130 | 3.7910 |
2023-11-24 | 3.1920 | 3.7700 |
2023-11-23 | 3.2410 | 3.8190 |
2023-11-22 | 3.1860 | 3.7640 |
2023-11-21 | 3.2340 | 3.8120 |
2023-11-20 | 3.2790 | 3.8570 |
2023-11-17 | 3.2460 | 3.8240 |
2023-11-16 | 3.2110 | 3.7890 |
2023-11-15 | 3.2580 | 3.8360 |
2023-11-14 | 3.2400 | 3.8180 |
2023-11-13 | 3.2150 | 3.7930 |
2023-11-10 | 3.2040 | 3.7820 |
2023-11-09 | 3.2160 | 3.7940 |
2023-11-08 | 3.2440 | 3.8220 |
2023-11-07 | 3.2540 | 3.8320 |
2023-11-06 | 3.2440 | 3.8220 |
2023-11-03 | 3.1500 | 3.7280 |
2023-11-02 | 3.1010 | 3.6790 |
2023-11-01 | 3.1280 | 3.7060 |
2023-10-31 | 3.1460 | 3.7240 |
2023-10-30 | 3.1770 | 3.7550 |