国联新经济混合A(001387)
2025-01-10
2.9180
-1.4522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 2.9180 | 3.4960 |
| 2025-01-09 | 2.9610 | 3.5390 |
| 2025-01-08 | 2.9570 | 3.5350 |
| 2025-01-07 | 2.9410 | 3.5190 |
| 2025-01-06 | 2.8750 | 3.4530 |
| 2025-01-03 | 2.8760 | 3.4540 |
| 2025-01-02 | 2.9360 | 3.5140 |
| 2024-12-31 | 3.0230 | 3.6010 |
| 2024-12-30 | 3.0760 | 3.6540 |
| 2024-12-27 | 3.0730 | 3.6510 |
| 2024-12-26 | 3.0690 | 3.6470 |
| 2024-12-25 | 3.0220 | 3.6000 |
| 2024-12-24 | 3.0420 | 3.6200 |
| 2024-12-23 | 3.0090 | 3.5870 |
| 2024-12-20 | 3.0580 | 3.6360 |
| 2024-12-19 | 3.0510 | 3.6290 |
| 2024-12-18 | 3.0450 | 3.6230 |
| 2024-12-17 | 3.0350 | 3.6130 |
| 2024-12-16 | 3.0510 | 3.6290 |
| 2024-12-13 | 3.0900 | 3.6680 |
| 2024-12-12 | 3.1110 | 3.6890 |
| 2024-12-11 | 3.0850 | 3.6630 |
| 2024-12-10 | 3.0800 | 3.6580 |
| 2024-12-09 | 3.0850 | 3.6630 |
| 2024-12-06 | 3.1010 | 3.6790 |
| 2024-12-05 | 3.0710 | 3.6490 |
| 2024-12-04 | 3.0710 | 3.6490 |
| 2024-12-03 | 3.1070 | 3.6850 |
| 2024-12-02 | 3.1100 | 3.6880 |
| 2024-11-29 | 3.0830 | 3.6610 |
| 2024-11-28 | 3.0350 | 3.6130 |
| 2024-11-27 | 3.0680 | 3.6460 |
| 2024-11-26 | 3.0120 | 3.5900 |
| 2024-11-25 | 3.0460 | 3.6240 |
| 2024-11-22 | 3.0460 | 3.6240 |
| 2024-11-21 | 3.1330 | 3.7110 |
| 2024-11-20 | 3.1220 | 3.7000 |
| 2024-11-19 | 3.1110 | 3.6890 |
| 2024-11-18 | 3.0360 | 3.6140 |
| 2024-11-15 | 3.0690 | 3.6470 |
| 2024-11-14 | 3.1460 | 3.7240 |
| 2024-11-13 | 3.2400 | 3.8180 |
| 2024-11-12 | 3.2330 | 3.8110 |
| 2024-11-11 | 3.2980 | 3.8760 |
| 2024-11-08 | 3.2180 | 3.7960 |
| 2024-11-07 | 3.2220 | 3.8000 |
| 2024-11-06 | 3.2020 | 3.7800 |
| 2024-11-05 | 3.1870 | 3.7650 |
| 2024-11-04 | 3.0870 | 3.6650 |
| 2024-11-01 | 3.0080 | 3.5860 |
| 2024-10-31 | 3.0320 | 3.6100 |
| 2024-10-30 | 3.0200 | 3.5980 |
| 2024-10-29 | 3.0520 | 3.6300 |
| 2024-10-28 | 3.0740 | 3.6520 |
| 2024-10-25 | 3.0730 | 3.6510 |
| 2024-10-24 | 3.0330 | 3.6110 |
| 2024-10-23 | 3.0580 | 3.6360 |
| 2024-10-22 | 3.0530 | 3.6310 |
| 2024-10-21 | 3.0590 | 3.6370 |
| 2024-10-18 | 3.0350 | 3.6130 |
| 2024-10-17 | 2.9290 | 3.5070 |
| 2024-10-16 | 2.9460 | 3.5240 |
| 2024-10-15 | 2.9800 | 3.5580 |
| 2024-10-14 | 3.0580 | 3.6360 |
| 2024-10-11 | 3.0090 | 3.5870 |
| 2024-10-10 | 3.1050 | 3.6830 |
| 2024-10-09 | 3.0800 | 3.6580 |
| 2024-10-08 | 3.2970 | 3.8750 |
| 2024-09-30 | 3.1550 | 3.7330 |
| 2024-09-27 | 2.9300 | 3.5080 |
| 2024-09-26 | 2.7980 | 3.3760 |
| 2024-09-25 | 2.7370 | 3.3150 |
| 2024-09-24 | 2.7300 | 3.3080 |
| 2024-09-23 | 2.6750 | 3.2530 |
| 2024-09-20 | 2.6830 | 3.2610 |
| 2024-09-19 | 2.6790 | 3.2570 |
| 2024-09-18 | 2.6770 | 3.2550 |
| 2024-09-13 | 2.6760 | 3.2540 |
| 2024-09-12 | 2.6990 | 3.2770 |
| 2024-09-11 | 2.7140 | 3.2920 |
| 2024-09-10 | 2.6830 | 3.2610 |
| 2024-09-09 | 2.6620 | 3.2400 |
| 2024-09-06 | 2.6810 | 3.2590 |
| 2024-09-05 | 2.7110 | 3.2890 |
| 2024-09-04 | 2.6940 | 3.2720 |
| 2024-09-03 | 2.7130 | 3.2910 |
| 2024-09-02 | 2.6970 | 3.2750 |
| 2024-08-30 | 2.7570 | 3.3350 |
| 2024-08-29 | 2.7370 | 3.3150 |
| 2024-08-28 | 2.7080 | 3.2860 |
| 2024-08-27 | 2.7080 | 3.2860 |
| 2024-08-26 | 2.7250 | 3.3030 |
| 2024-08-23 | 2.7240 | 3.3020 |
| 2024-08-22 | 2.7240 | 3.3020 |
| 2024-08-21 | 2.7410 | 3.3190 |
| 2024-08-20 | 2.7360 | 3.3140 |
| 2024-08-19 | 2.7790 | 3.3570 |
| 2024-08-16 | 2.7530 | 3.3310 |
| 2024-08-15 | 2.7640 | 3.3420 |
| 2024-08-14 | 2.7640 | 3.3420 |
| 2024-08-13 | 2.8100 | 3.3880 |
| 2024-08-12 | 2.7970 | 3.3750 |
| 2024-08-09 | 2.7900 | 3.3680 |
| 2024-08-08 | 2.8000 | 3.3780 |
| 2024-08-07 | 2.8090 | 3.3870 |
| 2024-08-06 | 2.8020 | 3.3800 |
| 2024-08-05 | 2.7710 | 3.3490 |
| 2024-08-02 | 2.8490 | 3.4270 |
| 2024-08-01 | 2.8780 | 3.4560 |
| 2024-07-31 | 2.8890 | 3.4670 |
| 2024-07-30 | 2.8070 | 3.3850 |
| 2024-07-29 | 2.8190 | 3.3970 |
| 2024-07-26 | 2.8380 | 3.4160 |
| 2024-07-25 | 2.8100 | 3.3880 |
| 2024-07-24 | 2.8270 | 3.4050 |
| 2024-07-23 | 2.8460 | 3.4240 |
| 2024-07-22 | 2.9250 | 3.5030 |
| 2024-07-19 | 2.9360 | 3.5140 |
| 2024-07-18 | 2.9500 | 3.5280 |
