国联研发创新混合C(008423)
2025-05-30
0.9460
-1.2629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9460 | 0.9460 |
| 2025-05-29 | 0.9581 | 0.9581 |
| 2025-05-28 | 0.9443 | 0.9443 |
| 2025-05-27 | 0.9464 | 0.9464 |
| 2025-05-26 | 0.9566 | 0.9566 |
| 2025-05-23 | 0.9680 | 0.9680 |
| 2025-05-22 | 0.9734 | 0.9734 |
| 2025-05-21 | 0.9796 | 0.9796 |
| 2025-05-20 | 0.9831 | 0.9831 |
| 2025-05-19 | 0.9727 | 0.9727 |
| 2025-05-16 | 0.9745 | 0.9745 |
| 2025-05-15 | 0.9686 | 0.9686 |
| 2025-05-14 | 0.9879 | 0.9879 |
| 2025-05-13 | 0.9872 | 0.9872 |
| 2025-05-12 | 0.9992 | 0.9992 |
| 2025-05-09 | 0.9829 | 0.9829 |
| 2025-05-08 | 1.0003 | 1.0003 |
| 2025-05-07 | 0.9992 | 0.9992 |
| 2025-05-06 | 1.0091 | 1.0091 |
| 2025-04-30 | 0.9840 | 0.9840 |
| 2025-04-29 | 0.9672 | 0.9672 |
| 2025-04-28 | 0.9614 | 0.9614 |
| 2025-04-25 | 0.9644 | 0.9644 |
| 2025-04-24 | 0.9637 | 0.9637 |
| 2025-04-23 | 0.9746 | 0.9746 |
| 2025-04-22 | 0.9508 | 0.9508 |
| 2025-04-21 | 0.9560 | 0.9560 |
| 2025-04-18 | 0.9296 | 0.9296 |
| 2025-04-17 | 0.9283 | 0.9283 |
| 2025-04-16 | 0.9236 | 0.9236 |
| 2025-04-15 | 0.9435 | 0.9435 |
| 2025-04-14 | 0.9528 | 0.9528 |
| 2025-04-11 | 0.9429 | 0.9429 |
| 2025-04-10 | 0.9145 | 0.9145 |
| 2025-04-09 | 0.8873 | 0.8873 |
| 2025-04-08 | 0.8695 | 0.8695 |
| 2025-04-07 | 0.8793 | 0.8793 |
| 2025-04-03 | 0.9834 | 0.9834 |
| 2025-04-02 | 1.0152 | 1.0152 |
| 2025-04-01 | 1.0156 | 1.0156 |
| 2025-03-31 | 1.0230 | 1.0230 |
| 2025-03-28 | 1.0284 | 1.0284 |
| 2025-03-27 | 1.0336 | 1.0336 |
| 2025-03-26 | 1.0325 | 1.0325 |
| 2025-03-25 | 1.0309 | 1.0309 |
| 2025-03-24 | 1.0616 | 1.0616 |
| 2025-03-21 | 1.0529 | 1.0529 |
| 2025-03-20 | 1.0841 | 1.0841 |
| 2025-03-19 | 1.0966 | 1.0966 |
| 2025-03-18 | 1.1082 | 1.1082 |
| 2025-03-17 | 1.1000 | 1.1000 |
| 2025-03-14 | 1.0939 | 1.0939 |
| 2025-03-13 | 1.0744 | 1.0744 |
| 2025-03-12 | 1.1044 | 1.1044 |
| 2025-03-11 | 1.1021 | 1.1021 |
| 2025-03-10 | 1.1047 | 1.1047 |
| 2025-03-07 | 1.1135 | 1.1135 |
| 2025-03-06 | 1.1200 | 1.1200 |
| 2025-03-05 | 1.0875 | 1.0875 |
| 2025-03-04 | 1.0624 | 1.0624 |
| 2025-03-03 | 1.0478 | 1.0478 |
| 2025-02-28 | 1.0669 | 1.0669 |
| 2025-02-27 | 1.1235 | 1.1235 |
| 2025-02-26 | 1.1420 | 1.1420 |
| 2025-02-25 | 1.1279 | 1.1279 |
| 2025-02-24 | 1.1403 | 1.1403 |
| 2025-02-21 | 1.1431 | 1.1431 |
| 2025-02-20 | 1.0977 | 1.0977 |
| 2025-02-19 | 1.0996 | 1.0996 |
| 2025-02-18 | 1.0662 | 1.0662 |
| 2025-02-17 | 1.0788 | 1.0788 |
| 2025-02-14 | 1.0529 | 1.0529 |
| 2025-02-13 | 1.0473 | 1.0473 |
| 2025-02-12 | 1.0817 | 1.0817 |
| 2025-02-11 | 1.0524 | 1.0524 |
| 2025-02-10 | 1.0543 | 1.0543 |
| 2025-02-07 | 1.0509 | 1.0509 |
| 2025-02-06 | 1.0399 | 1.0399 |
| 2025-02-05 | 0.9947 | 0.9947 |
| 2025-01-27 | 1.0030 | 1.0030 |
| 2025-01-24 | 1.0320 | 1.0320 |
| 2025-01-23 | 1.0117 | 1.0117 |
| 2025-01-22 | 1.0338 | 1.0338 |
| 2025-01-21 | 1.0244 | 1.0244 |
| 2025-01-20 | 1.0013 | 1.0013 |
| 2025-01-17 | 0.9827 | 0.9827 |
| 2025-01-16 | 0.9716 | 0.9716 |
| 2025-01-15 | 0.9725 | 0.9725 |
| 2025-01-14 | 0.9829 | 0.9829 |
| 2025-01-13 | 0.9438 | 0.9438 |
| 2025-01-10 | 0.9491 | 0.9491 |
| 2025-01-09 | 0.9660 | 0.9660 |
| 2025-01-08 | 0.9629 | 0.9629 |
| 2025-01-07 | 0.9601 | 0.9601 |
| 2025-01-06 | 0.9358 | 0.9358 |
| 2025-01-03 | 0.9368 | 0.9368 |
| 2025-01-02 | 0.9520 | 0.9520 |
| 2024-12-31 | 0.9798 | 0.9798 |
| 2024-12-30 | 1.0052 | 1.0052 |
| 2024-12-27 | 1.0080 | 1.0080 |
| 2024-12-26 | 1.0086 | 1.0086 |
| 2024-12-25 | 0.9873 | 0.9873 |
| 2024-12-24 | 0.9931 | 0.9931 |
| 2024-12-23 | 0.9842 | 0.9842 |
| 2024-12-20 | 1.0024 | 1.0024 |
| 2024-12-19 | 0.9973 | 0.9973 |
| 2024-12-18 | 0.9957 | 0.9957 |
| 2024-12-17 | 0.9915 | 0.9915 |
| 2024-12-16 | 0.9938 | 0.9938 |
| 2024-12-13 | 1.0078 | 1.0078 |
| 2024-12-12 | 1.0140 | 1.0140 |
| 2024-12-11 | 1.0041 | 1.0041 |
| 2024-12-10 | 0.9985 | 0.9985 |
| 2024-12-09 | 1.0018 | 1.0018 |
| 2024-12-06 | 1.0097 | 1.0097 |
| 2024-12-05 | 0.9981 | 0.9981 |
