国联安科创混合(LOF)(501096)
2025-05-28
0.6696
-0.2235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.6696 | 0.6696 |
| 2025-05-27 | 0.6711 | 0.6711 |
| 2025-05-26 | 0.6717 | 0.6717 |
| 2025-05-23 | 0.6771 | 0.6771 |
| 2025-05-22 | 0.6830 | 0.6830 |
| 2025-05-21 | 0.6856 | 0.6856 |
| 2025-05-20 | 0.6824 | 0.6824 |
| 2025-05-19 | 0.6791 | 0.6791 |
| 2025-05-16 | 0.6790 | 0.6790 |
| 2025-05-15 | 0.6768 | 0.6768 |
| 2025-05-14 | 0.6840 | 0.6840 |
| 2025-05-13 | 0.6790 | 0.6790 |
| 2025-05-12 | 0.6864 | 0.6864 |
| 2025-05-09 | 0.6716 | 0.6716 |
| 2025-05-08 | 0.6766 | 0.6766 |
| 2025-05-07 | 0.6765 | 0.6765 |
| 2025-05-06 | 0.6855 | 0.6855 |
| 2025-04-30 | 0.6724 | 0.6724 |
| 2025-04-29 | 0.6622 | 0.6622 |
| 2025-04-28 | 0.6600 | 0.6600 |
| 2025-04-25 | 0.6574 | 0.6574 |
| 2025-04-24 | 0.6645 | 0.6645 |
| 2025-04-23 | 0.6669 | 0.6669 |
| 2025-04-22 | 0.6438 | 0.6438 |
| 2025-04-21 | 0.6415 | 0.6415 |
| 2025-04-18 | 0.6352 | 0.6352 |
| 2025-04-17 | 0.6396 | 0.6396 |
| 2025-04-16 | 0.6348 | 0.6348 |
| 2025-04-15 | 0.6440 | 0.6440 |
| 2025-04-14 | 0.6405 | 0.6405 |
| 2025-04-11 | 0.6335 | 0.6335 |
| 2025-04-10 | 0.6095 | 0.6095 |
| 2025-04-09 | 0.5941 | 0.5941 |
| 2025-04-08 | 0.5713 | 0.5713 |
| 2025-04-07 | 0.5707 | 0.5707 |
| 2025-04-03 | 0.6607 | 0.6607 |
| 2025-04-02 | 0.6737 | 0.6737 |
| 2025-04-01 | 0.6740 | 0.6740 |
| 2025-03-31 | 0.6805 | 0.6805 |
| 2025-03-28 | 0.6887 | 0.6887 |
| 2025-03-27 | 0.6980 | 0.6980 |
| 2025-03-26 | 0.6994 | 0.6994 |
| 2025-03-25 | 0.6906 | 0.6906 |
| 2025-03-24 | 0.7183 | 0.7183 |
| 2025-03-21 | 0.7068 | 0.7068 |
| 2025-03-20 | 0.7375 | 0.7375 |
| 2025-03-19 | 0.7464 | 0.7464 |
| 2025-03-18 | 0.7528 | 0.7528 |
| 2025-03-17 | 0.7368 | 0.7368 |
| 2025-03-14 | 0.7369 | 0.7369 |
| 2025-03-13 | 0.7244 | 0.7244 |
| 2025-03-12 | 0.7368 | 0.7368 |
| 2025-03-11 | 0.7392 | 0.7392 |
| 2025-03-10 | 0.7352 | 0.7352 |
| 2025-03-07 | 0.7477 | 0.7477 |
| 2025-03-06 | 0.7589 | 0.7589 |
| 2025-03-05 | 0.7346 | 0.7346 |
| 2025-03-04 | 0.7104 | 0.7104 |
| 2025-03-03 | 0.7095 | 0.7095 |
| 2025-02-28 | 0.7297 | 0.7297 |
| 2025-02-27 | 0.7698 | 0.7698 |
| 2025-02-26 | 0.7886 | 0.7886 |
| 2025-02-25 | 0.7806 | 0.7806 |
| 2025-02-24 | 0.7929 | 0.7929 |
| 2025-02-21 | 0.7983 | 0.7983 |
| 2025-02-20 | 0.7576 | 0.7576 |
| 2025-02-19 | 0.7638 | 0.7638 |
| 2025-02-18 | 0.7471 | 0.7471 |
| 2025-02-17 | 0.7578 | 0.7578 |
| 2025-02-14 | 0.7347 | 0.7347 |
| 2025-02-13 | 0.7306 | 0.7306 |
| 2025-02-12 | 0.7646 | 0.7646 |
| 2025-02-11 | 0.7507 | 0.7507 |
| 2025-02-10 | 0.7535 | 0.7535 |
| 2025-02-07 | 0.7503 | 0.7503 |
| 2025-02-06 | 0.7445 | 0.7445 |
| 2025-02-05 | 0.7227 | 0.7227 |
| 2025-01-27 | 0.7515 | 0.7515 |
| 2025-01-24 | 0.7853 | 0.7853 |
| 2025-01-23 | 0.7679 | 0.7679 |
| 2025-01-22 | 0.7877 | 0.7877 |
| 2025-01-21 | 0.7726 | 0.7726 |
| 2025-01-20 | 0.7465 | 0.7465 |
| 2025-01-17 | 0.7353 | 0.7353 |
| 2025-01-16 | 0.7199 | 0.7199 |
| 2025-01-15 | 0.7346 | 0.7346 |
| 2025-01-14 | 0.7382 | 0.7382 |
| 2025-01-13 | 0.7199 | 0.7199 |
| 2025-01-10 | 0.7273 | 0.7273 |
| 2025-01-09 | 0.7418 | 0.7418 |
| 2025-01-08 | 0.7366 | 0.7366 |
| 2025-01-07 | 0.7357 | 0.7357 |
| 2025-01-06 | 0.7012 | 0.7012 |
| 2025-01-03 | 0.7046 | 0.7046 |
| 2025-01-02 | 0.7203 | 0.7203 |
| 2024-12-31 | 0.7435 | 0.7435 |
| 2024-12-30 | 0.7665 | 0.7665 |
| 2024-12-27 | 0.7713 | 0.7713 |
| 2024-12-26 | 0.7906 | 0.7906 |
| 2024-12-25 | 0.7559 | 0.7559 |
| 2024-12-24 | 0.7511 | 0.7511 |
| 2024-12-23 | 0.7487 | 0.7487 |
| 2024-12-20 | 0.7573 | 0.7573 |
| 2024-12-19 | 0.7390 | 0.7390 |
| 2024-12-18 | 0.7152 | 0.7152 |
| 2024-12-17 | 0.7038 | 0.7038 |
| 2024-12-16 | 0.7032 | 0.7032 |
| 2024-12-13 | 0.7108 | 0.7108 |
| 2024-12-12 | 0.7229 | 0.7229 |
| 2024-12-11 | 0.7129 | 0.7129 |
| 2024-12-10 | 0.7082 | 0.7082 |
| 2024-12-09 | 0.7096 | 0.7096 |
| 2024-12-06 | 0.7238 | 0.7238 |
| 2024-12-05 | 0.7197 | 0.7197 |
| 2024-12-04 | 0.7151 | 0.7151 |
| 2024-12-03 | 0.7208 | 0.7208 |
| 2024-12-02 | 0.7383 | 0.7383 |
