国联新机遇混合A(001261)
2026-10-16
0.9180
1.2128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.9180 | 0.9180 |
| 2026-10-15 | 0.9070 | 0.9070 |
| 2026-10-14 | 0.9200 | 0.9200 |
| 2026-10-13 | 0.9140 | 0.9140 |
| 2026-10-12 | 0.9040 | 0.9040 |
| 2026-10-09 | 0.9070 | 0.9070 |
| 2026-10-08 | 0.9000 | 0.9000 |
| 2026-09-30 | 0.9060 | 0.9060 |
| 2026-09-29 | 0.9070 | 0.9070 |
| 2026-09-28 | 0.9010 | 0.9010 |
| 2026-09-24 | 0.9170 | 0.9170 |
| 2026-09-23 | 0.9280 | 0.9280 |
| 2026-09-22 | 0.9310 | 0.9310 |
| 2026-09-21 | 0.9310 | 0.9310 |
| 2026-09-18 | 0.9280 | 0.9280 |
| 2026-09-17 | 0.9140 | 0.9140 |
| 2026-09-16 | 0.9120 | 0.9120 |
| 2026-09-15 | 0.9010 | 0.9010 |
| 2026-09-14 | 0.9050 | 0.9050 |
| 2026-09-11 | 0.9020 | 0.9020 |
| 2026-09-10 | 0.9110 | 0.9110 |
| 2026-09-09 | 0.9230 | 0.9230 |
| 2026-09-08 | 0.9170 | 0.9170 |
| 2026-09-07 | 0.9160 | 0.9160 |
| 2026-09-04 | 0.9030 | 0.9030 |
| 2026-09-03 | 0.9000 | 0.9000 |
| 2026-09-02 | 0.8980 | 0.8980 |
| 2026-09-01 | 0.9100 | 0.9100 |
| 2026-08-31 | 0.9230 | 0.9230 |
| 2026-08-28 | 0.9110 | 0.9110 |
| 2026-08-27 | 0.9080 | 0.9080 |
| 2026-08-26 | 0.8870 | 0.8870 |
| 2026-08-25 | 0.8850 | 0.8850 |
| 2026-08-24 | 0.8800 | 0.8800 |
| 2026-08-21 | 0.8900 | 0.8900 |
| 2026-08-20 | 0.8840 | 0.8840 |
| 2026-08-19 | 0.8830 | 0.8830 |
| 2026-08-18 | 0.9160 | 0.9160 |
| 2026-08-17 | 0.9170 | 0.9170 |
| 2026-08-14 | 0.9000 | 0.9000 |
| 2026-08-13 | 0.9020 | 0.9020 |
| 2026-08-12 | 0.9090 | 0.9090 |
| 2026-08-11 | 0.9080 | 0.9080 |
| 2026-08-10 | 0.9190 | 0.9190 |
| 2026-08-07 | 0.9150 | 0.9150 |
| 2026-08-06 | 0.9090 | 0.9090 |
| 2026-08-05 | 0.9090 | 0.9090 |
| 2026-08-04 | 0.8890 | 0.8890 |
| 2026-08-03 | 0.8750 | 0.8750 |
| 2026-07-31 | 0.8560 | 0.8560 |
| 2026-07-30 | 0.8410 | 0.8410 |
| 2026-07-29 | 0.8510 | 0.8510 |
| 2026-07-28 | 0.8400 | 0.8400 |
| 2026-07-27 | 0.8560 | 0.8560 |
| 2026-07-24 | 0.8470 | 0.8470 |
| 2026-07-23 | 0.8560 | 0.8560 |
| 2026-07-22 | 0.8500 | 0.8500 |
| 2026-07-21 | 0.8580 | 0.8580 |
| 2026-07-20 | 0.8470 | 0.8470 |
| 2026-07-17 | 0.8510 | 0.8510 |
| 2026-07-16 | 0.8680 | 0.8680 |
| 2026-07-15 | 0.8700 | 0.8700 |
| 2026-07-14 | 0.8780 | 0.8780 |
| 2026-07-13 | 0.8810 | 0.8810 |
| 2026-07-10 | 0.9190 | 0.9190 |
| 2026-07-09 | 0.9020 | 0.9020 |
| 2026-07-08 | 0.8860 | 0.8860 |
| 2026-07-07 | 0.9050 | 0.9050 |
| 2026-07-06 | 0.9220 | 0.9220 |
| 2026-07-03 | 0.9460 | 0.9460 |
| 2026-07-02 | 0.9490 | 0.9490 |
| 2026-07-01 | 0.9740 | 0.9740 |
| 2026-06-30 | 0.9920 | 0.9920 |
| 2026-06-29 | 0.9770 | 0.9770 |
| 2026-06-26 | 0.9550 | 0.9550 |
| 2026-06-25 | 0.9710 | 0.9710 |
| 2026-06-24 | 0.9720 | 0.9720 |
| 2026-06-23 | 0.9830 | 0.9830 |
| 2026-06-22 | 1.0060 | 1.0060 |
| 2026-06-18 | 1.0000 | 1.0000 |
| 2026-06-17 | 1.0020 | 1.0020 |
| 2026-06-16 | 0.9880 | 0.9880 |
| 2026-06-15 | 0.9700 | 0.9700 |
| 2026-06-12 | 0.9490 | 0.9490 |
| 2026-06-11 | 0.9400 | 0.9400 |
| 2026-06-10 | 0.9370 | 0.9370 |
| 2026-06-09 | 0.9440 | 0.9440 |
| 2026-06-08 | 0.9220 | 0.9220 |
| 2026-06-05 | 0.9580 | 0.9580 |
| 2026-06-04 | 0.9720 | 0.9720 |
| 2026-06-03 | 0.9760 | 0.9760 |
| 2026-06-02 | 0.9620 | 0.9620 |
| 2026-06-01 | 0.9600 | 0.9600 |
| 2026-05-29 | 0.9600 | 0.9600 |
| 2026-05-28 | 0.9770 | 0.9770 |
| 2026-05-27 | 0.9510 | 0.9510 |
| 2026-05-26 | 0.9530 | 0.9530 |
| 2026-05-25 | 0.9670 | 0.9670 |
| 2026-05-22 | 0.9480 | 0.9480 |
| 2026-05-21 | 0.9340 | 0.9340 |
| 2026-05-20 | 0.9580 | 0.9580 |
| 2026-05-19 | 0.9620 | 0.9620 |
| 2026-05-18 | 0.9480 | 0.9480 |
| 2026-05-15 | 0.9490 | 0.9490 |
| 2026-05-14 | 0.9590 | 0.9590 |
| 2026-05-13 | 0.9760 | 0.9760 |
| 2026-05-12 | 0.9660 | 0.9660 |
| 2026-05-11 | 0.9680 | 0.9680 |
| 2026-05-08 | 0.9470 | 0.9470 |
| 2026-05-07 | 0.9430 | 0.9430 |
| 2026-05-06 | 0.9360 | 0.9360 |
| 2026-04-30 | 0.9340 | 0.9340 |
| 2026-04-29 | 0.9290 | 0.9290 |
| 2026-04-28 | 0.9130 | 0.9130 |
| 2026-04-27 | 0.9240 | 0.9240 |
| 2026-04-24 | 0.9170 | 0.9170 |
| 2026-04-23 | 0.9300 | 0.9300 |
