国联安新科技混合(007305)
2024-05-23
1.3590
-1.2283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 1.3590 | 1.3590 |
| 2024-05-22 | 1.3759 | 1.3759 |
| 2024-05-21 | 1.3777 | 1.3777 |
| 2024-05-20 | 1.3855 | 1.3855 |
| 2024-05-17 | 1.3772 | 1.3772 |
| 2024-05-16 | 1.3709 | 1.3709 |
| 2024-05-15 | 1.3612 | 1.3612 |
| 2024-05-14 | 1.3717 | 1.3717 |
| 2024-05-13 | 1.3742 | 1.3742 |
| 2024-05-10 | 1.3819 | 1.3819 |
| 2024-05-09 | 1.3992 | 1.3992 |
| 2024-05-08 | 1.3834 | 1.3834 |
| 2024-05-07 | 1.4089 | 1.4089 |
| 2024-05-06 | 1.4207 | 1.4207 |
| 2024-04-30 | 1.4060 | 1.4060 |
| 2024-04-29 | 1.4174 | 1.4174 |
| 2024-04-26 | 1.3780 | 1.3780 |
| 2024-04-25 | 1.3431 | 1.3431 |
| 2024-04-24 | 1.3560 | 1.3560 |
| 2024-04-23 | 1.3334 | 1.3334 |
| 2024-04-22 | 1.3345 | 1.3345 |
| 2024-04-19 | 1.3499 | 1.3499 |
| 2024-04-18 | 1.3843 | 1.3843 |
| 2024-04-17 | 1.3925 | 1.3925 |
| 2024-04-16 | 1.3541 | 1.3541 |
| 2024-04-15 | 1.3888 | 1.3888 |
| 2024-04-12 | 1.3700 | 1.3700 |
| 2024-04-11 | 1.3642 | 1.3642 |
| 2024-04-10 | 1.3595 | 1.3595 |
| 2024-04-09 | 1.3868 | 1.3868 |
| 2024-04-08 | 1.3835 | 1.3835 |
| 2024-04-03 | 1.3959 | 1.3959 |
| 2024-04-02 | 1.4212 | 1.4212 |
| 2024-04-01 | 1.4456 | 1.4456 |
| 2024-03-29 | 1.4136 | 1.4136 |
| 2024-03-28 | 1.4143 | 1.4143 |
| 2024-03-27 | 1.3924 | 1.3924 |
| 2024-03-26 | 1.4386 | 1.4386 |
| 2024-03-25 | 1.4472 | 1.4472 |
| 2024-03-22 | 1.4696 | 1.4696 |
| 2024-03-21 | 1.4837 | 1.4837 |
| 2024-03-20 | 1.4900 | 1.4900 |
| 2024-03-19 | 1.4865 | 1.4865 |
| 2024-03-18 | 1.4999 | 1.4999 |
| 2024-03-15 | 1.4663 | 1.4663 |
| 2024-03-14 | 1.4548 | 1.4548 |
| 2024-03-13 | 1.4770 | 1.4770 |
| 2024-03-12 | 1.4740 | 1.4740 |
| 2024-03-11 | 1.4712 | 1.4712 |
| 2024-03-08 | 1.4583 | 1.4583 |
| 2024-03-07 | 1.4316 | 1.4316 |
| 2024-03-06 | 1.4510 | 1.4510 |
| 2024-03-05 | 1.4538 | 1.4538 |
| 2024-03-04 | 1.4628 | 1.4628 |
| 2024-03-01 | 1.4488 | 1.4488 |
| 2024-02-29 | 1.4196 | 1.4196 |
| 2024-02-28 | 1.3540 | 1.3540 |
| 2024-02-27 | 1.4118 | 1.4118 |
| 2024-02-26 | 1.3594 | 1.3594 |
| 2024-02-23 | 1.3558 | 1.3558 |
| 2024-02-22 | 1.3481 | 1.3481 |
| 2024-02-21 | 1.3301 | 1.3301 |
| 2024-02-20 | 1.3318 | 1.3318 |
| 2024-02-19 | 1.3411 | 1.3411 |
| 2024-02-08 | 1.3165 | 1.3165 |
| 2024-02-07 | 1.2909 | 1.2909 |
| 2024-02-06 | 1.2637 | 1.2637 |
| 2024-02-05 | 1.2060 | 1.2060 |
| 2024-02-02 | 1.2100 | 1.2100 |
| 2024-02-01 | 1.2317 | 1.2317 |
| 2024-01-31 | 1.2123 | 1.2123 |
| 2024-01-30 | 1.2361 | 1.2361 |
| 2024-01-29 | 1.2593 | 1.2593 |
| 2024-01-26 | 1.2963 | 1.2963 |
| 2024-01-25 | 1.3238 | 1.3238 |
| 2024-01-24 | 1.3038 | 1.3038 |
| 2024-01-23 | 1.3048 | 1.3048 |
| 2024-01-22 | 1.2857 | 1.2857 |
| 2024-01-19 | 1.3255 | 1.3255 |
| 2024-01-18 | 1.3399 | 1.3399 |
| 2024-01-17 | 1.3248 | 1.3248 |
| 2024-01-16 | 1.3557 | 1.3557 |
| 2024-01-15 | 1.3519 | 1.3519 |
| 2024-01-12 | 1.3594 | 1.3594 |
| 2024-01-11 | 1.3760 | 1.3760 |
| 2024-01-10 | 1.3567 | 1.3567 |
| 2024-01-09 | 1.3674 | 1.3674 |
| 2024-01-08 | 1.3630 | 1.3630 |
| 2024-01-05 | 1.3916 | 1.3916 |
| 2024-01-04 | 1.4191 | 1.4191 |
| 2024-01-03 | 1.4342 | 1.4342 |
| 2024-01-02 | 1.4597 | 1.4597 |
| 2023-12-31 | 1.4839 | 1.4839 |
| 2023-12-29 | 1.4840 | 1.4840 |
| 2023-12-28 | 1.4694 | 1.4694 |
| 2023-12-27 | 1.4330 | 1.4330 |
| 2023-12-26 | 1.4224 | 1.4224 |
| 2023-12-25 | 1.4498 | 1.4498 |
| 2023-12-22 | 1.4493 | 1.4493 |
| 2023-12-21 | 1.4700 | 1.4700 |
| 2023-12-20 | 1.4568 | 1.4568 |
| 2023-12-19 | 1.4821 | 1.4821 |
| 2023-12-18 | 1.4703 | 1.4703 |
| 2023-12-15 | 1.4889 | 1.4889 |
| 2023-12-14 | 1.4982 | 1.4982 |
| 2023-12-13 | 1.5027 | 1.5027 |
| 2023-12-12 | 1.5191 | 1.5191 |
| 2023-12-11 | 1.5262 | 1.5262 |
| 2023-12-08 | 1.5099 | 1.5099 |
| 2023-12-07 | 1.4877 | 1.4877 |
| 2023-12-06 | 1.4873 | 1.4873 |
| 2023-12-05 | 1.4893 | 1.4893 |
| 2023-12-04 | 1.5239 | 1.5239 |
| 2023-12-01 | 1.5381 | 1.5381 |
| 2023-11-30 | 1.5320 | 1.5320 |
| 2023-11-29 | 1.5397 | 1.5397 |
| 2023-11-28 | 1.5503 | 1.5503 |
| 2023-11-27 | 1.5401 | 1.5401 |
