国联安新科技混合(007305)
2025-01-27
1.4504
-2.3102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4504 | 1.5704 |
| 2025-01-24 | 1.4847 | 1.6047 |
| 2025-01-23 | 1.4572 | 1.5772 |
| 2025-01-22 | 1.4754 | 1.5954 |
| 2025-01-21 | 1.4754 | 1.5954 |
| 2025-01-20 | 1.4520 | 1.5720 |
| 2025-01-17 | 1.4342 | 1.5542 |
| 2025-01-16 | 1.4135 | 1.5335 |
| 2025-01-15 | 1.4149 | 1.5349 |
| 2025-01-14 | 1.4416 | 1.5616 |
| 2025-01-13 | 1.3834 | 1.5034 |
| 2025-01-10 | 1.3962 | 1.5162 |
| 2025-01-09 | 1.4098 | 1.5298 |
| 2025-01-08 | 1.3999 | 1.5199 |
| 2025-01-07 | 1.4082 | 1.5282 |
| 2025-01-06 | 1.3702 | 1.4902 |
| 2025-01-03 | 1.3806 | 1.5006 |
| 2025-01-02 | 1.4048 | 1.5248 |
| 2024-12-31 | 1.4530 | 1.5730 |
| 2024-12-30 | 1.4968 | 1.6168 |
| 2024-12-27 | 1.4867 | 1.6067 |
| 2024-12-26 | 1.4999 | 1.6199 |
| 2024-12-25 | 1.4655 | 1.5855 |
| 2024-12-24 | 1.4725 | 1.5925 |
| 2024-12-23 | 1.4607 | 1.5807 |
| 2024-12-20 | 1.4865 | 1.6065 |
| 2024-12-19 | 1.4730 | 1.5930 |
| 2024-12-18 | 1.4518 | 1.5718 |
| 2024-12-17 | 1.4358 | 1.5558 |
| 2024-12-16 | 1.4337 | 1.5537 |
| 2024-12-13 | 1.4517 | 1.5717 |
| 2024-12-12 | 1.4741 | 1.5941 |
| 2024-12-11 | 1.4704 | 1.5904 |
| 2024-12-10 | 1.4621 | 1.5821 |
| 2024-12-09 | 1.4529 | 1.5729 |
| 2024-12-06 | 1.4546 | 1.5746 |
| 2024-12-05 | 1.4407 | 1.5607 |
| 2024-12-04 | 1.4303 | 1.5503 |
| 2024-12-03 | 1.4441 | 1.5641 |
| 2024-12-02 | 1.4644 | 1.5844 |
| 2024-11-29 | 1.4468 | 1.5668 |
| 2024-11-28 | 1.4250 | 1.5450 |
| 2024-11-27 | 1.4356 | 1.5556 |
| 2024-11-26 | 1.4085 | 1.5285 |
| 2024-11-25 | 1.4146 | 1.5346 |
| 2024-11-22 | 1.4279 | 1.5479 |
| 2024-11-21 | 1.4716 | 1.5916 |
| 2024-11-20 | 1.4699 | 1.5899 |
| 2024-11-19 | 1.4627 | 1.5827 |
| 2024-11-18 | 1.4440 | 1.5640 |
| 2024-11-15 | 1.4622 | 1.5822 |
| 2024-11-14 | 1.5082 | 1.6282 |
| 2024-11-13 | 1.5508 | 1.6708 |
| 2024-11-12 | 1.5461 | 1.6661 |
| 2024-11-11 | 1.5674 | 1.6874 |
| 2024-11-08 | 1.5049 | 1.6249 |
| 2024-11-07 | 1.4845 | 1.6045 |
| 2024-11-06 | 1.4754 | 1.5954 |
| 2024-11-05 | 1.4813 | 1.6013 |
| 2024-11-04 | 1.4355 | 1.5555 |
| 2024-11-01 | 1.3925 | 1.5125 |
| 2024-10-31 | 1.4396 | 1.5596 |
| 2024-10-30 | 1.4262 | 1.5462 |
| 2024-10-29 | 1.4199 | 1.5399 |
| 2024-10-28 | 1.4280 | 1.5480 |
| 2024-10-25 | 1.4333 | 1.5533 |
| 2024-10-24 | 1.4201 | 1.5401 |
| 2024-10-23 | 1.4386 | 1.5586 |
| 2024-10-22 | 1.4484 | 1.5684 |
| 2024-10-21 | 1.4461 | 1.5661 |
| 2024-10-18 | 1.4205 | 1.5405 |
| 2024-10-17 | 1.3393 | 1.4593 |
| 2024-10-16 | 1.3388 | 1.4588 |
| 2024-10-15 | 1.3619 | 1.4819 |
| 2024-10-14 | 1.3880 | 1.5080 |
| 2024-10-11 | 1.3626 | 1.4826 |
| 2024-10-10 | 1.4178 | 1.5378 |
| 2024-10-09 | 1.4316 | 1.5516 |
| 2024-10-08 | 1.5122 | 1.6322 |
| 2024-09-30 | 1.3909 | 1.5109 |
| 2024-09-27 | 1.2674 | 1.3874 |
| 2024-09-26 | 1.1968 | 1.3168 |
| 2024-09-25 | 1.1607 | 1.2807 |
| 2024-09-24 | 1.1594 | 1.2794 |
| 2024-09-23 | 1.1229 | 1.2429 |
| 2024-09-20 | 1.1288 | 1.2488 |
| 2024-09-19 | 1.1276 | 1.2476 |
| 2024-09-18 | 1.1256 | 1.2456 |
| 2024-09-13 | 1.1232 | 1.2432 |
| 2024-09-12 | 1.1270 | 1.2470 |
| 2024-09-11 | 1.1351 | 1.2551 |
| 2024-09-10 | 1.1271 | 1.2471 |
| 2024-09-09 | 1.1216 | 1.2416 |
| 2024-09-06 | 1.1296 | 1.2496 |
| 2024-09-05 | 1.1515 | 1.2715 |
| 2024-09-04 | 1.1482 | 1.2682 |
| 2024-09-03 | 1.1546 | 1.2746 |
| 2024-09-02 | 1.1441 | 1.2641 |
| 2024-08-30 | 1.1759 | 1.2959 |
| 2024-08-29 | 1.1438 | 1.2638 |
| 2024-08-28 | 1.1326 | 1.2526 |
| 2024-08-27 | 1.1306 | 1.2506 |
| 2024-08-26 | 1.1438 | 1.2638 |
| 2024-08-23 | 1.1463 | 1.2663 |
| 2024-08-22 | 1.1496 | 1.2696 |
| 2024-08-21 | 1.1604 | 1.2804 |
| 2024-08-20 | 1.1587 | 1.2787 |
| 2024-08-19 | 1.1689 | 1.2889 |
| 2024-08-16 | 1.1713 | 1.2913 |
| 2024-08-15 | 1.1687 | 1.2887 |
| 2024-08-14 | 1.1669 | 1.2869 |
| 2024-08-13 | 1.1834 | 1.3034 |
| 2024-08-12 | 1.1777 | 1.2977 |
| 2024-08-09 | 1.1804 | 1.3004 |
| 2024-08-08 | 1.1816 | 1.3016 |
