国联新机遇混合A(001261)
2026-04-15
0.9150
-0.9740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 0.9150 | 0.9150 |
| 2026-04-14 | 0.9240 | 0.9240 |
| 2026-04-13 | 0.9160 | 0.9160 |
| 2026-04-10 | 0.9130 | 0.9130 |
| 2026-04-09 | 0.9140 | 0.9140 |
| 2026-04-08 | 0.9180 | 0.9180 |
| 2026-04-07 | 0.8870 | 0.8870 |
| 2026-04-03 | 0.8860 | 0.8860 |
| 2026-04-02 | 0.8920 | 0.8920 |
| 2026-04-01 | 0.9080 | 0.9080 |
| 2026-03-31 | 0.8990 | 0.8990 |
| 2026-03-30 | 0.9100 | 0.9100 |
| 2026-03-27 | 0.9080 | 0.9080 |
| 2026-03-26 | 0.9080 | 0.9080 |
| 2026-03-25 | 0.9210 | 0.9210 |
| 2026-03-24 | 0.9110 | 0.9110 |
| 2026-03-23 | 0.8890 | 0.8890 |
| 2026-03-20 | 0.9150 | 0.9150 |
| 2026-03-19 | 0.9320 | 0.9320 |
| 2026-03-18 | 0.9470 | 0.9470 |
| 2026-03-17 | 0.9450 | 0.9450 |
| 2026-03-16 | 0.9650 | 0.9650 |
| 2026-03-13 | 0.9780 | 0.9780 |
| 2026-03-12 | 0.9830 | 0.9830 |
| 2026-03-11 | 0.9920 | 0.9920 |
| 2026-03-10 | 0.9880 | 0.9880 |
| 2026-03-09 | 0.9770 | 0.9770 |
| 2026-03-06 | 0.9820 | 0.9820 |
| 2026-03-05 | 0.9810 | 0.9810 |
| 2026-03-04 | 0.9610 | 0.9610 |
| 2026-03-03 | 0.9630 | 0.9630 |
| 2026-03-02 | 1.0040 | 1.0040 |
| 2026-02-27 | 1.0010 | 1.0010 |
| 2026-02-26 | 0.9950 | 0.9950 |
| 2026-02-25 | 0.9920 | 0.9920 |
| 2026-02-24 | 0.9860 | 0.9860 |
| 2026-02-13 | 0.9800 | 0.9800 |
| 2026-02-12 | 0.9920 | 0.9920 |
| 2026-02-11 | 0.9860 | 0.9860 |
| 2026-02-10 | 0.9880 | 0.9880 |
| 2026-02-09 | 0.9920 | 0.9920 |
| 2026-02-06 | 0.9820 | 0.9820 |
| 2026-02-05 | 0.9780 | 0.9780 |
| 2026-02-04 | 0.9850 | 0.9850 |
| 2026-02-03 | 0.9820 | 0.9820 |
| 2026-02-02 | 0.9600 | 0.9600 |
| 2026-01-30 | 0.9870 | 0.9870 |
| 2026-01-29 | 0.9800 | 0.9800 |
| 2026-01-28 | 0.9810 | 0.9810 |
| 2026-01-27 | 0.9840 | 0.9840 |
| 2026-01-26 | 0.9770 | 0.9770 |
| 2026-01-23 | 0.9820 | 0.9820 |
| 2026-01-22 | 0.9620 | 0.9620 |
| 2026-01-21 | 0.9490 | 0.9490 |
| 2026-01-20 | 0.9370 | 0.9370 |
| 2026-01-19 | 0.9420 | 0.9420 |
| 2026-01-16 | 0.9330 | 0.9330 |
| 2026-01-15 | 0.9300 | 0.9300 |
| 2026-01-14 | 0.9310 | 0.9310 |
| 2026-01-13 | 0.9240 | 0.9240 |
| 2026-01-12 | 0.9320 | 0.9320 |
| 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 |
