国联新机遇混合A(001261)
2026-01-09
0.9150
1.3289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.9150 | 0.9150 |
| 2026-01-08 | 0.9030 | 0.9030 |
| 2026-01-07 | 0.9030 | 0.9030 |
| 2026-01-06 | 0.9020 | 0.9020 |
| 2026-01-05 | 0.8910 | 0.8910 |
| 2025-12-31 | 0.8740 | 0.8740 |
| 2025-12-30 | 0.8700 | 0.8700 |
| 2025-12-29 | 0.8670 | 0.8670 |
| 2025-12-26 | 0.8710 | 0.8710 |
| 2025-12-25 | 0.8660 | 0.8660 |
| 2025-12-24 | 0.8680 | 0.8680 |
| 2025-12-23 | 0.8640 | 0.8640 |
| 2025-12-22 | 0.8630 | 0.8630 |
| 2025-12-19 | 0.8500 | 0.8500 |
| 2025-12-18 | 0.8470 | 0.8470 |
| 2025-12-17 | 0.8520 | 0.8520 |
| 2025-12-16 | 0.8360 | 0.8360 |
| 2025-12-15 | 0.8440 | 0.8440 |
| 2025-12-12 | 0.8500 | 0.8500 |
| 2025-12-11 | 0.8420 | 0.8420 |
| 2025-12-10 | 0.8490 | 0.8490 |
| 2025-12-09 | 0.8430 | 0.8430 |
| 2025-12-08 | 0.8470 | 0.8470 |
| 2025-12-05 | 0.8350 | 0.8350 |
| 2025-12-04 | 0.8280 | 0.8280 |
| 2025-12-03 | 0.8250 | 0.8250 |
| 2025-12-02 | 0.8230 | 0.8230 |
| 2025-12-01 | 0.8250 | 0.8250 |
| 2025-11-28 | 0.8190 | 0.8190 |
| 2025-11-27 | 0.8090 | 0.8090 |
| 2025-11-26 | 0.8090 | 0.8090 |
| 2025-11-25 | 0.8080 | 0.8080 |
| 2025-11-24 | 0.8020 | 0.8020 |
| 2025-11-21 | 0.7920 | 0.7920 |
| 2025-11-20 | 0.8120 | 0.8120 |
| 2025-11-19 | 0.8190 | 0.8190 |
| 2025-11-18 | 0.8190 | 0.8190 |
| 2025-11-17 | 0.8230 | 0.8230 |
| 2025-11-14 | 0.8270 | 0.8270 |
| 2025-11-13 | 0.8390 | 0.8390 |
| 2025-11-12 | 0.8310 | 0.8310 |
| 2025-11-11 | 0.8320 | 0.8320 |
| 2025-11-10 | 0.8370 | 0.8370 |
| 2025-11-07 | 0.8370 | 0.8370 |
| 2025-11-06 | 0.8440 | 0.8440 |
| 2025-11-05 | 0.8390 | 0.8390 |
| 2025-11-04 | 0.8340 | 0.8340 |
| 2025-11-03 | 0.8420 | 0.8420 |
| 2025-10-31 | 0.8420 | 0.8420 |
| 2025-10-30 | 0.8470 | 0.8470 |
| 2025-10-29 | 0.8570 | 0.8570 |
| 2025-10-28 | 0.8490 | 0.8490 |
| 2025-10-27 | 0.8500 | 0.8500 |
| 2025-10-24 | 0.8350 | 0.8350 |
| 2025-10-23 | 0.8200 | 0.8200 |
| 2025-10-22 | 0.8150 | 0.8150 |
| 2025-10-21 | 0.8200 | 0.8200 |
| 2025-10-20 | 0.8090 | 0.8090 |
| 2025-10-17 | 0.7990 | 0.7990 |
| 2025-10-16 | 0.8220 | 0.8220 |
| 2025-10-15 | 0.8340 | 0.8340 |
| 2025-10-14 | 0.8150 | 0.8150 |
| 2025-10-13 | 0.8380 | 0.8380 |
| 2025-10-10 | 0.8450 | 0.8450 |
| 2025-10-09 | 0.8640 | 0.8640 |
| 2025-09-30 | 0.8570 | 0.8570 |
| 2025-09-29 | 0.8490 | 0.8490 |
| 2025-09-26 | 0.8380 | 0.8380 |
| 2025-09-25 | 0.8510 | 0.8510 |
| 2025-09-24 | 0.8480 | 0.8480 |
| 2025-09-23 | 0.8330 | 0.8330 |
| 2025-09-22 | 0.8310 | 0.8310 |
| 2025-09-19 | 0.8200 | 0.8200 |
| 2025-09-18 | 0.8210 | 0.8210 |
| 2025-09-17 | 0.8290 | 0.8290 |
| 2025-09-16 | 0.8150 | 0.8150 |
| 2025-09-15 | 0.8060 | 0.8060 |
| 2025-09-12 | 0.8030 | 0.8030 |
| 2025-09-11 | 0.8050 | 0.8050 |
| 2025-09-10 | 0.7880 | 0.7880 |
| 2025-09-09 | 0.7900 | 0.7900 |
| 2025-09-08 | 0.8000 | 0.8000 |
| 2025-09-05 | 0.7900 | 0.7900 |
| 2025-09-04 | 0.7690 | 0.7690 |
| 2025-09-03 | 0.7860 | 0.7860 |
| 2025-09-02 | 0.7920 | 0.7920 |
| 2025-09-01 | 0.8060 | 0.8060 |
| 2025-08-29 | 0.8000 | 0.8000 |
| 2025-08-28 | 0.7970 | 0.7970 |
| 2025-08-27 | 0.7920 | 0.7920 |
| 2025-08-26 | 0.7990 | 0.7990 |
| 2025-08-25 | 0.7950 | 0.7950 |
| 2025-08-22 | 0.7800 | 0.7800 |
| 2025-08-21 | 0.7460 | 0.7460 |
| 2025-08-20 | 0.7520 | 0.7520 |
| 2025-08-19 | 0.7350 | 0.7350 |
| 2025-08-18 | 0.7370 | 0.7370 |
| 2025-08-15 | 0.7180 | 0.7180 |
| 2025-08-14 | 0.7020 | 0.7020 |
| 2025-08-13 | 0.7060 | 0.7060 |
| 2025-08-12 | 0.6910 | 0.6910 |
| 2025-08-11 | 0.6820 | 0.6820 |
| 2025-08-08 | 0.6700 | 0.6700 |
| 2025-08-07 | 0.6690 | 0.6690 |
| 2025-08-06 | 0.6690 | 0.6690 |
| 2025-08-05 | 0.6620 | 0.6620 |
| 2025-08-04 | 0.6580 | 0.6580 |
| 2025-08-01 | 0.6480 | 0.6480 |
| 2025-07-31 | 0.6530 | 0.6530 |
| 2025-07-30 | 0.6560 | 0.6560 |
| 2025-07-29 | 0.6630 | 0.6630 |
| 2025-07-28 | 0.6520 | 0.6520 |
| 2025-07-25 | 0.6460 | 0.6460 |
| 2025-07-24 | 0.6420 | 0.6420 |
| 2025-07-23 | 0.6420 | 0.6420 |
| 2025-07-22 | 0.6440 | 0.6440 |
| 2025-07-21 | 0.6430 | 0.6430 |
| 2025-07-18 | 0.6370 | 0.6370 |
| 2025-07-17 | 0.6340 | 0.6340 |
| 2025-07-16 | 0.6300 | 0.6300 |
