国联研发创新混合A(008422)
2025-05-09
0.9995
-1.7401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.9995 | 0.9995 |
| 2025-05-08 | 1.0172 | 1.0172 |
| 2025-05-07 | 1.0162 | 1.0162 |
| 2025-05-06 | 1.0261 | 1.0261 |
| 2025-04-30 | 1.0006 | 1.0006 |
| 2025-04-29 | 0.9835 | 0.9835 |
| 2025-04-28 | 0.9776 | 0.9776 |
| 2025-04-25 | 0.9806 | 0.9806 |
| 2025-04-24 | 0.9799 | 0.9799 |
| 2025-04-23 | 0.9909 | 0.9909 |
| 2025-04-22 | 0.9668 | 0.9668 |
| 2025-04-21 | 0.9721 | 0.9721 |
| 2025-04-18 | 0.9452 | 0.9452 |
| 2025-04-17 | 0.9438 | 0.9438 |
| 2025-04-16 | 0.9390 | 0.9390 |
| 2025-04-15 | 0.9593 | 0.9593 |
| 2025-04-14 | 0.9686 | 0.9686 |
| 2025-04-11 | 0.9585 | 0.9585 |
| 2025-04-10 | 0.9297 | 0.9297 |
| 2025-04-09 | 0.9020 | 0.9020 |
| 2025-04-08 | 0.8839 | 0.8839 |
| 2025-04-07 | 0.8939 | 0.8939 |
| 2025-04-03 | 0.9996 | 0.9996 |
| 2025-04-02 | 1.0319 | 1.0319 |
| 2025-04-01 | 1.0324 | 1.0324 |
| 2025-03-31 | 1.0398 | 1.0398 |
| 2025-03-28 | 1.0453 | 1.0453 |
| 2025-03-27 | 1.0506 | 1.0506 |
| 2025-03-26 | 1.0494 | 1.0494 |
| 2025-03-25 | 1.0477 | 1.0477 |
| 2025-03-24 | 1.0789 | 1.0789 |
| 2025-03-21 | 1.0701 | 1.0701 |
| 2025-03-20 | 1.1018 | 1.1018 |
| 2025-03-19 | 1.1145 | 1.1145 |
| 2025-03-18 | 1.1263 | 1.1263 |
| 2025-03-17 | 1.1179 | 1.1179 |
| 2025-03-14 | 1.1116 | 1.1116 |
| 2025-03-13 | 1.0918 | 1.0918 |
| 2025-03-12 | 1.1223 | 1.1223 |
| 2025-03-11 | 1.1199 | 1.1199 |
| 2025-03-10 | 1.1226 | 1.1226 |
| 2025-03-07 | 1.1314 | 1.1314 |
| 2025-03-06 | 1.1380 | 1.1380 |
| 2025-03-05 | 1.1050 | 1.1050 |
| 2025-03-04 | 1.0795 | 1.0795 |
| 2025-03-03 | 1.0646 | 1.0646 |
| 2025-02-28 | 1.0840 | 1.0840 |
| 2025-02-27 | 1.1415 | 1.1415 |
| 2025-02-26 | 1.1603 | 1.1603 |
| 2025-02-25 | 1.1459 | 1.1459 |
| 2025-02-24 | 1.1585 | 1.1585 |
| 2025-02-21 | 1.1614 | 1.1614 |
| 2025-02-20 | 1.1152 | 1.1152 |
| 2025-02-19 | 1.1171 | 1.1171 |
| 2025-02-18 | 1.0831 | 1.0831 |
| 2025-02-17 | 1.0960 | 1.0960 |
| 2025-02-14 | 1.0696 | 1.0696 |
| 2025-02-13 | 1.0638 | 1.0638 |
| 2025-02-12 | 1.0988 | 1.0988 |
| 2025-02-11 | 1.0690 | 1.0690 |
| 2025-02-10 | 1.0710 | 1.0710 |
| 2025-02-07 | 1.0674 | 1.0674 |
| 2025-02-06 | 1.0562 | 1.0562 |
| 2025-02-05 | 1.0104 | 1.0104 |
| 2025-01-27 | 1.0187 | 1.0187 |
| 2025-01-24 | 1.0481 | 1.0481 |
| 2025-01-23 | 1.0274 | 1.0274 |
| 2025-01-22 | 1.0499 | 1.0499 |
| 2025-01-21 | 1.0403 | 1.0403 |
| 2025-01-20 | 1.0168 | 1.0168 |
| 2025-01-17 | 0.9979 | 0.9979 |
| 2025-01-16 | 0.9866 | 0.9866 |
| 2025-01-15 | 0.9875 | 0.9875 |
| 2025-01-14 | 0.9981 | 0.9981 |
| 2025-01-13 | 0.9583 | 0.9583 |
| 2025-01-10 | 0.9636 | 0.9636 |
| 2025-01-09 | 0.9809 | 0.9809 |
| 2025-01-08 | 0.9777 | 0.9777 |
| 2025-01-07 | 0.9748 | 0.9748 |
| 2025-01-06 | 0.9501 | 0.9501 |
| 2025-01-03 | 0.9511 | 0.9511 |
| 2025-01-02 | 0.9666 | 0.9666 |
| 2024-12-31 | 0.9947 | 0.9947 |
| 2024-12-30 | 1.0204 | 1.0204 |
| 2024-12-27 | 1.0233 | 1.0233 |
| 2024-12-26 | 1.0239 | 1.0239 |
| 2024-12-25 | 1.0022 | 1.0022 |
| 2024-12-24 | 1.0082 | 1.0082 |
| 2024-12-23 | 0.9990 | 0.9990 |
| 2024-12-20 | 1.0175 | 1.0175 |
| 2024-12-19 | 1.0123 | 1.0123 |
| 2024-12-18 | 1.0107 | 1.0107 |
| 2024-12-17 | 1.0064 | 1.0064 |
| 2024-12-16 | 1.0087 | 1.0087 |
| 2024-12-13 | 1.0229 | 1.0229 |
| 2024-12-12 | 1.0291 | 1.0291 |
| 2024-12-11 | 1.0191 | 1.0191 |
| 2024-12-10 | 1.0134 | 1.0134 |
| 2024-12-09 | 1.0167 | 1.0167 |
| 2024-12-06 | 1.0247 | 1.0247 |
| 2024-12-05 | 1.0129 | 1.0129 |
| 2024-12-04 | 1.0080 | 1.0080 |
| 2024-12-03 | 1.0233 | 1.0233 |
| 2024-12-02 | 1.0292 | 1.0292 |
| 2024-11-29 | 1.0187 | 1.0187 |
| 2024-11-28 | 1.0008 | 1.0008 |
| 2024-11-27 | 1.0115 | 1.0115 |
| 2024-11-26 | 0.9918 | 0.9918 |
| 2024-11-25 | 1.0014 | 1.0014 |
| 2024-11-22 | 1.0054 | 1.0054 |
| 2024-11-21 | 1.0358 | 1.0358 |
| 2024-11-20 | 1.0352 | 1.0352 |
| 2024-11-19 | 1.0304 | 1.0304 |
| 2024-11-18 | 1.0019 | 1.0019 |
| 2024-11-15 | 1.0189 | 1.0189 |
| 2024-11-14 | 1.0479 | 1.0479 |
| 2024-11-13 | 1.0815 | 1.0815 |
| 2024-11-12 | 1.0748 | 1.0748 |
