国联安新科技混合A(007305)
2026-10-14
2.9637
-1.8772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.9637 | 3.0837 |
| 2026-10-13 | 3.0204 | 3.1404 |
| 2026-10-12 | 3.0023 | 3.1223 |
| 2026-10-09 | 3.0671 | 3.1871 |
| 2026-10-08 | 3.0986 | 3.2186 |
| 2026-09-30 | 3.2077 | 3.3277 |
| 2026-09-29 | 3.2596 | 3.3796 |
| 2026-09-28 | 3.2332 | 3.3532 |
| 2026-09-24 | 3.3879 | 3.5079 |
| 2026-09-23 | 3.4987 | 3.6187 |
| 2026-09-22 | 3.4946 | 3.6146 |
| 2026-09-21 | 3.4734 | 3.5934 |
| 2026-09-18 | 3.4537 | 3.5737 |
| 2026-09-17 | 3.3548 | 3.4748 |
| 2026-09-16 | 3.3711 | 3.4911 |
| 2026-09-15 | 3.2724 | 3.3924 |
| 2026-09-14 | 3.2582 | 3.3782 |
| 2026-09-11 | 3.3069 | 3.4269 |
| 2026-09-10 | 3.3139 | 3.4339 |
| 2026-09-09 | 3.3262 | 3.4462 |
| 2026-09-08 | 3.3296 | 3.4496 |
| 2026-09-07 | 3.3486 | 3.4686 |
| 2026-09-04 | 3.2313 | 3.3513 |
| 2026-09-03 | 3.2992 | 3.4192 |
| 2026-09-02 | 3.3043 | 3.4243 |
| 2026-09-01 | 3.3575 | 3.4775 |
| 2026-08-31 | 3.4232 | 3.5432 |
| 2026-08-28 | 3.3713 | 3.4913 |
| 2026-08-27 | 3.4191 | 3.5391 |
| 2026-08-26 | 3.2999 | 3.4199 |
| 2026-08-25 | 3.2732 | 3.3932 |
| 2026-08-24 | 3.2739 | 3.3939 |
| 2026-08-21 | 3.3779 | 3.4979 |
| 2026-08-20 | 3.3481 | 3.4681 |
| 2026-08-19 | 3.3396 | 3.4596 |
| 2026-08-18 | 3.5950 | 3.7150 |
| 2026-08-17 | 3.6270 | 3.7470 |
| 2026-08-14 | 3.4963 | 3.6163 |
| 2026-08-13 | 3.4482 | 3.5682 |
| 2026-08-12 | 3.4730 | 3.5930 |
| 2026-08-11 | 3.4104 | 3.5304 |
| 2026-08-10 | 3.4303 | 3.5503 |
| 2026-08-07 | 3.4589 | 3.5789 |
| 2026-08-06 | 3.3959 | 3.5159 |
| 2026-08-05 | 3.3902 | 3.5102 |
| 2026-08-04 | 3.3194 | 3.4394 |
| 2026-08-03 | 3.2046 | 3.3246 |
| 2026-07-31 | 3.2777 | 3.3977 |
| 2026-07-30 | 3.1650 | 3.2850 |
| 2026-07-29 | 3.3071 | 3.4271 |
| 2026-07-28 | 3.3118 | 3.4318 |
| 2026-07-27 | 3.5399 | 3.6599 |
| 2026-07-24 | 3.4602 | 3.5802 |
| 2026-07-23 | 3.4838 | 3.6038 |
| 2026-07-22 | 3.5694 | 3.6894 |
| 2026-07-21 | 3.6462 | 3.7662 |
| 2026-07-20 | 3.3724 | 3.4924 |
| 2026-07-17 | 3.3990 | 3.5190 |
| 2026-07-16 | 3.6253 | 3.7453 |
| 2026-07-15 | 3.7355 | 3.8555 |
| 2026-07-14 | 3.8609 | 3.9809 |
| 2026-07-13 | 3.7888 | 3.9088 |
| 2026-07-10 | 3.9244 | 4.0444 |
| 2026-07-09 | 4.1219 | 4.2419 |
| 2026-07-08 | 3.8945 | 4.0145 |
| 2026-07-07 | 3.8739 | 3.9939 |
| 2026-07-06 | 3.8915 | 4.0115 |
| 2026-07-03 | 3.9230 | 4.0430 |
| 2026-07-02 | 3.9088 | 4.0288 |
| 2026-07-01 | 4.1889 | 4.3089 |
| 2026-06-30 | 4.3018 | 4.4218 |
| 2026-06-29 | 4.1332 | 4.2532 |
| 2026-06-26 | 4.0874 | 4.2074 |
| 2026-06-25 | 4.1834 | 4.3034 |
| 2026-06-24 | 4.0038 | 4.1238 |
| 2026-06-23 | 3.8389 | 3.9589 |
| 2026-06-22 | 3.9356 | 4.0556 |
| 2026-06-18 | 3.9025 | 4.0225 |
| 2026-06-17 | 3.7654 | 3.8854 |
| 2026-06-16 | 3.6270 | 3.7470 |
| 2026-06-15 | 3.5748 | 3.6948 |
| 2026-06-12 | 3.3742 | 3.4942 |
| 2026-06-11 | 3.3729 | 3.4929 |
| 2026-06-10 | 3.3687 | 3.4887 |
| 2026-06-09 | 3.4403 | 3.5603 |
| 2026-06-08 | 3.2919 | 3.4119 |
| 2026-06-05 | 3.3696 | 3.4896 |
| 2026-06-04 | 3.5134 | 3.6334 |
| 2026-06-03 | 3.4639 | 3.5839 |
| 2026-06-02 | 3.3977 | 3.5177 |
| 2026-06-01 | 3.3113 | 3.4313 |
| 2026-05-29 | 3.4427 | 3.5627 |
| 2026-05-28 | 3.5355 | 3.6555 |
| 2026-05-27 | 3.4609 | 3.5809 |
| 2026-05-26 | 3.4967 | 3.6167 |
| 2026-05-25 | 3.4804 | 3.6004 |
| 2026-05-22 | 3.3189 | 3.4389 |
| 2026-05-21 | 3.2029 | 3.3229 |
| 2026-05-20 | 3.3085 | 3.4285 |
| 2026-05-19 | 3.2146 | 3.3346 |
| 2026-05-18 | 3.1436 | 3.2636 |
| 2026-05-15 | 3.1050 | 3.2250 |
| 2026-05-14 | 3.1219 | 3.2419 |
| 2026-05-13 | 3.1994 | 3.3194 |
| 2026-05-12 | 3.1127 | 3.2327 |
| 2026-05-11 | 3.0778 | 3.1978 |
| 2026-05-08 | 2.9486 | 3.0686 |
| 2026-05-07 | 3.0115 | 3.1315 |
| 2026-05-06 | 2.9338 | 3.0538 |
| 2026-04-30 | 2.8309 | 2.9509 |
| 2026-04-29 | 2.7512 | 2.8712 |
| 2026-04-28 | 2.7484 | 2.8684 |
| 2026-04-27 | 2.7761 | 2.8961 |
| 2026-04-24 | 2.6933 | 2.8133 |
| 2026-04-23 | 2.6948 | 2.8148 |
| 2026-04-22 | 2.7359 | 2.8559 |
| 2026-04-21 | 2.6537 | 2.7737 |
| 2026-04-20 | 2.6582 | 2.7782 |
