国联研发创新混合C(008423)
2024-04-19
0.9457
-0.9531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9548 | 0.9548 |
| 2024-04-17 | 0.9556 | 0.9556 |
| 2024-04-16 | 0.9286 | 0.9286 |
| 2024-04-15 | 0.9563 | 0.9563 |
| 2024-04-12 | 0.9508 | 0.9508 |
| 2024-04-11 | 0.9499 | 0.9499 |
| 2024-04-10 | 0.9474 | 0.9474 |
| 2024-04-09 | 0.9639 | 0.9639 |
| 2024-04-08 | 0.9678 | 0.9678 |
| 2024-04-03 | 0.9769 | 0.9769 |
| 2024-04-02 | 0.9833 | 0.9833 |
| 2024-04-01 | 0.9924 | 0.9924 |
| 2024-03-29 | 0.9751 | 0.9751 |
| 2024-03-28 | 0.9618 | 0.9618 |
| 2024-03-27 | 0.9508 | 0.9508 |
| 2024-03-26 | 0.9714 | 0.9714 |
| 2024-03-25 | 0.9723 | 0.9723 |
| 2024-03-22 | 0.9894 | 0.9894 |
| 2024-03-21 | 0.9971 | 0.9971 |
| 2024-03-20 | 0.9990 | 0.9990 |
| 2024-03-19 | 0.9974 | 0.9974 |
| 2024-03-18 | 1.0077 | 1.0077 |
| 2024-03-15 | 0.9955 | 0.9955 |
| 2024-03-14 | 0.9827 | 0.9827 |
| 2024-03-13 | 0.9926 | 0.9926 |
| 2024-03-12 | 0.9893 | 0.9893 |
| 2024-03-11 | 0.9919 | 0.9919 |
| 2024-03-08 | 0.9838 | 0.9838 |
| 2024-03-07 | 0.9674 | 0.9674 |
| 2024-03-06 | 0.9862 | 0.9862 |
| 2024-03-05 | 0.9819 | 0.9819 |
| 2024-03-04 | 0.9908 | 0.9908 |
| 2024-03-01 | 0.9796 | 0.9796 |
| 2024-02-29 | 0.9687 | 0.9687 |
| 2024-02-28 | 0.9306 | 0.9306 |
| 2024-02-27 | 0.9813 | 0.9813 |
| 2024-02-26 | 0.9554 | 0.9554 |
| 2024-02-23 | 0.9472 | 0.9472 |
| 2024-02-22 | 0.9313 | 0.9313 |
| 2024-02-21 | 0.9215 | 0.9215 |
| 2024-02-20 | 0.9178 | 0.9178 |
| 2024-02-19 | 0.9200 | 0.9200 |
| 2024-02-08 | 0.9001 | 0.9001 |
| 2024-02-07 | 0.8679 | 0.8679 |
| 2024-02-06 | 0.8496 | 0.8496 |
| 2024-02-05 | 0.7994 | 0.7994 |
| 2024-02-02 | 0.8248 | 0.8248 |
| 2024-02-01 | 0.8417 | 0.8417 |
| 2024-01-31 | 0.8361 | 0.8361 |
| 2024-01-30 | 0.8605 | 0.8605 |
| 2024-01-29 | 0.8724 | 0.8724 |
| 2024-01-26 | 0.8991 | 0.8991 |
| 2024-01-25 | 0.9129 | 0.9129 |
| 2024-01-24 | 0.8885 | 0.8885 |
| 2024-01-23 | 0.8814 | 0.8814 |
| 2024-01-22 | 0.8690 | 0.8690 |
| 2024-01-19 | 0.9151 | 0.9151 |
| 2024-01-18 | 0.9304 | 0.9304 |
| 2024-01-17 | 0.9269 | 0.9269 |
| 2024-01-16 | 0.9505 | 0.9505 |
| 2024-01-15 | 0.9519 | 0.9519 |
| 2024-01-12 | 0.9537 | 0.9537 |
| 2024-01-11 | 0.9608 | 0.9608 |
| 2024-01-10 | 0.9420 | 0.9420 |
| 2024-01-09 | 0.9498 | 0.9498 |
| 2024-01-08 | 0.9545 | 0.9545 |
| 2024-01-05 | 0.9705 | 0.9705 |
| 2024-01-04 | 0.9888 | 0.9888 |
| 2024-01-03 | 0.9979 | 0.9979 |
| 2024-01-02 | 1.0076 | 1.0076 |
| 2023-12-31 | 1.0193 | 1.0193 |
| 2023-12-29 | 1.0194 | 1.0194 |
| 2023-12-28 | 0.9980 | 0.9980 |
| 2023-12-27 | 0.9867 | 0.9867 |
| 2023-12-26 | 0.9806 | 0.9806 |
| 2023-12-25 | 0.9948 | 0.9948 |
| 2023-12-22 | 0.9931 | 0.9931 |
| 2023-12-21 | 1.0092 | 1.0092 |
| 2023-12-20 | 1.0005 | 1.0005 |
| 2023-12-19 | 1.0184 | 1.0184 |
| 2023-12-18 | 1.0124 | 1.0124 |
| 2023-12-15 | 1.0191 | 1.0191 |
| 2023-12-14 | 1.0251 | 1.0251 |
| 2023-12-13 | 1.0364 | 1.0364 |
| 2023-12-12 | 1.0425 | 1.0425 |
| 2023-12-11 | 1.0406 | 1.0406 |
| 2023-12-08 | 1.0277 | 1.0277 |
| 2023-12-07 | 1.0125 | 1.0125 |
| 2023-12-06 | 1.0029 | 1.0029 |
| 2023-12-05 | 0.9983 | 0.9983 |
| 2023-12-04 | 1.0209 | 1.0209 |
| 2023-12-01 | 1.0227 | 1.0227 |
| 2023-11-30 | 1.0088 | 1.0088 |
| 2023-11-29 | 1.0207 | 1.0207 |
| 2023-11-28 | 1.0220 | 1.0220 |
| 2023-11-27 | 1.0187 | 1.0187 |
| 2023-11-24 | 1.0112 | 1.0112 |
| 2023-11-23 | 1.0279 | 1.0279 |
| 2023-11-22 | 1.0147 | 1.0147 |
| 2023-11-21 | 1.0299 | 1.0299 |
| 2023-11-20 | 1.0430 | 1.0430 |
| 2023-11-17 | 1.0341 | 1.0341 |
| 2023-11-16 | 1.0269 | 1.0269 |
| 2023-11-15 | 1.0410 | 1.0410 |
| 2023-11-14 | 1.0389 | 1.0389 |
| 2023-11-13 | 1.0314 | 1.0314 |
| 2023-11-10 | 1.0220 | 1.0220 |
| 2023-11-09 | 1.0279 | 1.0279 |
| 2023-11-08 | 1.0322 | 1.0322 |
| 2023-11-07 | 1.0333 | 1.0333 |
| 2023-11-06 | 1.0278 | 1.0278 |
| 2023-11-03 | 0.9959 | 0.9959 |
| 2023-11-02 | 0.9787 | 0.9787 |
| 2023-11-01 | 0.9869 | 0.9869 |
| 2023-10-31 | 0.9942 | 0.9942 |
| 2023-10-30 | 1.0042 | 1.0042 |
| 2023-10-27 | 0.9775 | 0.9775 |
| 2023-10-26 | 0.9642 | 0.9642 |
| 2023-10-25 | 0.9678 | 0.9678 |
| 2023-10-24 | 0.9710 | 0.9710 |
