国联新经济混合A(001387)
2025-04-03
2.9370
-2.8770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 3.0460 | 3.6240 |
| 2024-11-21 | 3.1330 | 3.7110 |
| 2024-11-20 | 3.1220 | 3.7000 |
| 2024-11-19 | 3.1110 | 3.6890 |
| 2024-11-18 | 3.0360 | 3.6140 |
| 2024-11-15 | 3.0690 | 3.6470 |
| 2024-11-14 | 3.1460 | 3.7240 |
| 2024-11-13 | 3.2400 | 3.8180 |
| 2024-11-12 | 3.2330 | 3.8110 |
| 2024-11-11 | 3.2980 | 3.8760 |
| 2024-11-08 | 3.2180 | 3.7960 |
| 2024-11-07 | 3.2220 | 3.8000 |
| 2024-11-06 | 3.2020 | 3.7800 |
| 2024-11-05 | 3.1870 | 3.7650 |
| 2024-11-04 | 3.0870 | 3.6650 |
| 2024-11-01 | 3.0080 | 3.5860 |
| 2024-10-31 | 3.0320 | 3.6100 |
| 2024-10-30 | 3.0200 | 3.5980 |
| 2024-10-29 | 3.0520 | 3.6300 |
| 2024-10-28 | 3.0740 | 3.6520 |
| 2024-10-25 | 3.0730 | 3.6510 |
| 2024-10-24 | 3.0330 | 3.6110 |
| 2024-10-23 | 3.0580 | 3.6360 |
| 2024-10-22 | 3.0530 | 3.6310 |
| 2024-10-21 | 3.0590 | 3.6370 |
| 2024-10-18 | 3.0350 | 3.6130 |
| 2024-10-17 | 2.9290 | 3.5070 |
| 2024-10-16 | 2.9460 | 3.5240 |
| 2024-10-15 | 2.9800 | 3.5580 |
| 2024-10-14 | 3.0580 | 3.6360 |
| 2024-10-11 | 3.0090 | 3.5870 |
| 2024-10-10 | 3.1050 | 3.6830 |
| 2024-10-09 | 3.0800 | 3.6580 |
