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国联安科创混合(LOF)(501096)

2025-05-27     0.6711-0.0893%
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净值发布日期 单位净值 累计净值
2025-05-270.67110.6711
2025-05-260.67170.6717
2025-05-230.67710.6771
2025-05-220.68300.6830
2025-05-210.68560.6856
2025-05-200.68240.6824
2025-05-190.67910.6791
2025-05-160.67900.6790
2025-05-150.67680.6768
2025-05-140.68400.6840
2025-05-130.67900.6790
2025-05-120.68640.6864
2025-05-090.67160.6716
2025-05-080.67660.6766
2025-05-070.67650.6765
2025-05-060.68550.6855
2025-04-300.67240.6724
2025-04-290.66220.6622
2025-04-280.66000.6600
2025-04-250.65740.6574
2025-04-240.66450.6645
2025-04-230.66690.6669
2025-04-220.64380.6438
2025-04-210.64150.6415
2025-04-180.63520.6352
2025-04-170.63960.6396
2025-04-160.63480.6348
2025-04-150.64400.6440
2025-04-140.64050.6405
2025-04-110.63350.6335
2025-04-100.60950.6095
2025-04-090.59410.5941
2025-04-080.57130.5713
2025-04-070.57070.5707
2025-04-030.66070.6607
2025-04-020.67370.6737
2025-04-010.67400.6740
2025-03-310.68050.6805
2025-03-280.68870.6887
2025-03-270.69800.6980
2025-03-260.69940.6994
2025-03-250.69060.6906
2025-03-240.71830.7183
2025-03-210.70680.7068
2025-03-200.73750.7375
2025-03-190.74640.7464
2025-03-180.75280.7528
2025-03-170.73680.7368
2025-03-140.73690.7369
2025-03-130.72440.7244
2025-03-120.73680.7368
2025-03-110.73920.7392
2025-03-100.73520.7352
2025-03-070.74770.7477
2025-03-060.75890.7589
2025-03-050.73460.7346
2025-03-040.71040.7104
2025-03-030.70950.7095
2025-02-280.72970.7297
2025-02-270.76980.7698
2025-02-260.78860.7886
2025-02-250.78060.7806
2025-02-240.79290.7929
2025-02-210.79830.7983
2025-02-200.75760.7576
2025-02-190.76380.7638
2025-02-180.74710.7471
2025-02-170.75780.7578
2025-02-140.73470.7347
2025-02-130.73060.7306
2025-02-120.76460.7646
2025-02-110.75070.7507
2025-02-100.75350.7535
2025-02-070.75030.7503
2025-02-060.74450.7445
2025-02-050.72270.7227
2025-01-270.75150.7515
2025-01-240.78530.7853
2025-01-230.76790.7679
2025-01-220.78770.7877
2025-01-210.77260.7726
2025-01-200.74650.7465
2025-01-170.73530.7353
2025-01-160.71990.7199
2025-01-150.73460.7346
2025-01-140.73820.7382
2025-01-130.71990.7199
2025-01-100.72730.7273
2025-01-090.74180.7418
2025-01-080.73660.7366
2025-01-070.73570.7357
2025-01-060.70120.7012
2025-01-030.70460.7046
2025-01-020.72030.7203
2024-12-310.74350.7435
2024-12-300.76650.7665
2024-12-270.77130.7713
2024-12-260.79060.7906
2024-12-250.75590.7559
2024-12-240.75110.7511
2024-12-230.74870.7487
2024-12-200.75730.7573
2024-12-190.73900.7390
2024-12-180.71520.7152
2024-12-170.70380.7038
2024-12-160.70320.7032
2024-12-130.71080.7108
2024-12-120.72290.7229
2024-12-110.71290.7129
2024-12-100.70820.7082
2024-12-090.70960.7096
2024-12-060.72380.7238
2024-12-050.71970.7197
2024-12-040.71510.7151
2024-12-030.72080.7208
2024-12-020.73830.7383