国联安科创混合(LOF)(501096)
2024-12-03
0.7208
-2.3703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.7208 | 0.7208 |
| 2024-12-02 | 0.7383 | 0.7383 |
| 2024-11-29 | 0.7300 | 0.7300 |
| 2024-11-28 | 0.7163 | 0.7163 |
| 2024-11-27 | 0.7181 | 0.7181 |
| 2024-11-26 | 0.6971 | 0.6971 |
| 2024-11-25 | 0.6964 | 0.6964 |
| 2024-11-22 | 0.7114 | 0.7114 |
| 2024-11-21 | 0.7351 | 0.7351 |
| 2024-11-20 | 0.7324 | 0.7324 |
| 2024-11-19 | 0.7273 | 0.7273 |
| 2024-11-18 | 0.7099 | 0.7099 |
| 2024-11-15 | 0.7216 | 0.7216 |
| 2024-11-14 | 0.7628 | 0.7628 |
| 2024-11-13 | 0.7883 | 0.7883 |
| 2024-11-12 | 0.7775 | 0.7775 |
| 2024-11-11 | 0.7928 | 0.7928 |
| 2024-11-08 | 0.7664 | 0.7664 |
| 2024-11-07 | 0.7602 | 0.7602 |
| 2024-11-06 | 0.7416 | 0.7416 |
| 2024-11-05 | 0.7461 | 0.7461 |
| 2024-11-04 | 0.7188 | 0.7188 |
| 2024-11-01 | 0.7036 | 0.7036 |
| 2024-10-31 | 0.7270 | 0.7270 |
| 2024-10-30 | 0.7196 | 0.7196 |
| 2024-10-29 | 0.7259 | 0.7259 |
| 2024-10-28 | 0.7322 | 0.7322 |
| 2024-10-25 | 0.7412 | 0.7412 |
| 2024-10-24 | 0.7397 | 0.7397 |
| 2024-10-23 | 0.7330 | 0.7330 |
| 2024-10-22 | 0.7462 | 0.7462 |
| 2024-10-21 | 0.7438 | 0.7438 |
| 2024-10-18 | 0.7486 | 0.7486 |
| 2024-10-17 | 0.6854 | 0.6854 |
| 2024-10-16 | 0.6786 | 0.6786 |
| 2024-10-15 | 0.6999 | 0.6999 |
| 2024-10-14 | 0.7172 | 0.7172 |
| 2024-10-11 | 0.7066 | 0.7066 |
| 2024-10-10 | 0.7304 | 0.7304 |
| 2024-10-09 | 0.7484 | 0.7484 |
| 2024-10-08 | 0.7775 | 0.7775 |
| 2024-09-30 | 0.6842 | 0.6842 |
| 2024-09-27 | 0.6084 | 0.6084 |
| 2024-09-26 | 0.5775 | 0.5775 |
| 2024-09-25 | 0.5537 | 0.5537 |
| 2024-09-24 | 0.5571 | 0.5571 |
| 2024-09-23 | 0.5244 | 0.5244 |
| 2024-09-20 | 0.5298 | 0.5298 |
| 2024-09-19 | 0.5321 | 0.5321 |
| 2024-09-18 | 0.5377 | 0.5377 |
| 2024-09-13 | 0.5476 | 0.5476 |
| 2024-09-12 | 0.5344 | 0.5344 |
| 2024-09-11 | 0.5356 | 0.5356 |
| 2024-09-10 | 0.5355 | 0.5355 |
| 2024-09-09 | 0.5284 | 0.5284 |
| 2024-09-06 | 0.5274 | 0.5274 |
| 2024-09-05 | 0.5391 | 0.5391 |
| 2024-09-04 | 0.5430 | 0.5430 |
| 2024-09-03 | 0.5550 | 0.5550 |
| 2024-09-02 | 0.5537 | 0.5537 |
| 2024-08-30 | 0.5742 | 0.5742 |
| 2024-08-29 | 0.5513 | 0.5513 |
| 2024-08-28 | 0.5594 | 0.5594 |
| 2024-08-27 | 0.5590 | 0.5590 |
| 2024-08-26 | 0.5659 | 0.5659 |
| 2024-08-23 | 0.5739 | 0.5739 |
| 2024-08-22 | 0.5841 | 0.5841 |
| 2024-08-21 | 0.5876 | 0.5876 |
| 2024-08-20 | 0.5828 | 0.5828 |
| 2024-08-19 | 0.5886 | 0.5886 |
| 2024-08-16 | 0.5891 | 0.5891 |
| 2024-08-15 | 0.5784 | 0.5784 |
| 2024-08-14 | 0.5788 | 0.5788 |
| 2024-08-13 | 0.5864 | 0.5864 |
| 2024-08-12 | 0.5808 | 0.5808 |
| 2024-08-09 | 0.5794 | 0.5794 |
| 2024-08-08 | 0.5694 | 0.5694 |
| 2024-08-07 | 0.5718 | 0.5718 |
| 2024-08-06 | 0.5781 | 0.5781 |
| 2024-08-05 | 0.5656 | 0.5656 |
| 2024-08-02 | 0.6004 | 0.6004 |
| 2024-08-01 | 0.6318 | 0.6318 |
| 2024-07-31 | 0.6295 | 0.6295 |
| 2024-07-30 | 0.6126 | 0.6126 |
| 2024-07-29 | 0.6188 | 0.6188 |
| 2024-07-26 | 0.6101 | 0.6101 |
| 2024-07-25 | 0.6040 | 0.6040 |
| 2024-07-24 | 0.6277 | 0.6277 |
| 2024-07-23 | 0.6326 | 0.6326 |
| 2024-07-22 | 0.6488 | 0.6488 |
| 2024-07-19 | 0.6451 | 0.6451 |
| 2024-07-18 | 0.6544 | 0.6544 |
| 2024-07-17 | 0.6524 | 0.6524 |
| 2024-07-16 | 0.6746 | 0.6746 |
| 2024-07-15 | 0.6635 | 0.6635 |
| 2024-07-12 | 0.6667 | 0.6667 |
| 2024-07-11 | 0.6714 | 0.6714 |
| 2024-07-10 | 0.6716 | 0.6716 |
| 2024-07-09 | 0.6624 | 0.6624 |
| 2024-07-08 | 0.6394 | 0.6394 |
| 2024-07-05 | 0.6381 | 0.6381 |
| 2024-07-04 | 0.6386 | 0.6386 |
| 2024-07-03 | 0.6398 | 0.6398 |
| 2024-07-02 | 0.6408 | 0.6408 |
| 2024-07-01 | 0.6476 | 0.6476 |
| 2024-06-30 | 0.6335 | 0.6335 |
| 2024-06-28 | 0.6335 | 0.6335 |
| 2024-06-27 | 0.6321 | 0.6321 |
| 2024-06-26 | 0.6464 | 0.6464 |
| 2024-06-25 | 0.6318 | 0.6318 |
| 2024-06-24 | 0.6552 | 0.6552 |
| 2024-06-21 | 0.6722 | 0.6722 |
| 2024-06-20 | 0.6749 | 0.6749 |
| 2024-06-19 | 0.6759 | 0.6759 |
| 2024-06-18 | 0.6774 | 0.6774 |
| 2024-06-17 | 0.6696 | 0.6696 |
| 2024-06-14 | 0.6653 | 0.6653 |
| 2024-06-13 | 0.6435 | 0.6435 |
| 2024-06-12 | 0.6288 | 0.6288 |
| 2024-06-11 | 0.6305 | 0.6305 |
