国联安新科技混合(007305)
2026-03-27
2.2949
0.1790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 2.2949 | 2.4149 |
| 2026-03-26 | 2.2908 | 2.4108 |
| 2026-03-25 | 2.3343 | 2.4543 |
| 2026-03-24 | 2.2771 | 2.3971 |
| 2026-03-23 | 2.2312 | 2.3512 |
| 2026-03-20 | 2.3195 | 2.4395 |
| 2026-03-19 | 2.3299 | 2.4499 |
| 2026-03-18 | 2.3862 | 2.5062 |
| 2026-03-17 | 2.3215 | 2.4415 |
| 2026-03-16 | 2.3754 | 2.4954 |
| 2026-03-13 | 2.3225 | 2.4425 |
| 2026-03-12 | 2.3226 | 2.4426 |
| 2026-03-11 | 2.3449 | 2.4649 |
| 2026-03-10 | 2.3670 | 2.4870 |
| 2026-03-09 | 2.3080 | 2.4280 |
| 2026-03-06 | 2.3599 | 2.4799 |
| 2026-03-05 | 2.3761 | 2.4961 |
| 2026-03-04 | 2.3422 | 2.4622 |
| 2026-03-03 | 2.3481 | 2.4681 |
| 2026-03-02 | 2.4659 | 2.5859 |
| 2026-02-27 | 2.4847 | 2.6047 |
| 2026-02-26 | 2.5207 | 2.6407 |
| 2026-02-25 | 2.4554 | 2.5754 |
| 2026-02-24 | 2.4260 | 2.5460 |
| 2026-02-13 | 2.4044 | 2.5244 |
| 2026-02-12 | 2.3924 | 2.5124 |
| 2026-02-11 | 2.3366 | 2.4566 |
| 2026-02-10 | 2.3555 | 2.4755 |
| 2026-02-09 | 2.3359 | 2.4559 |
| 2026-02-06 | 2.2504 | 2.3704 |
| 2026-02-05 | 2.2643 | 2.3843 |
| 2026-02-04 | 2.3025 | 2.4225 |
| 2026-02-03 | 2.3486 | 2.4686 |
| 2026-02-02 | 2.3084 | 2.4284 |
| 2026-01-30 | 2.4216 | 2.5416 |
| 2026-01-29 | 2.4015 | 2.5215 |
| 2026-01-28 | 2.4892 | 2.6092 |
| 2026-01-27 | 2.4756 | 2.5956 |
| 2026-01-26 | 2.4135 | 2.5335 |
| 2026-01-23 | 2.4487 | 2.5687 |
| 2026-01-22 | 2.4583 | 2.5783 |
| 2026-01-21 | 2.4403 | 2.5603 |
| 2026-01-20 | 2.3922 | 2.5122 |
| 2026-01-19 | 2.4388 | 2.5588 |
| 2026-01-16 | 2.4525 | 2.5725 |
| 2026-01-15 | 2.4019 | 2.5219 |
| 2026-01-14 | 2.3646 | 2.4846 |
| 2026-01-13 | 2.3236 | 2.4436 |
| 2026-01-12 | 2.3984 | 2.5184 |
| 2026-01-09 | 2.3634 | 2.4834 |
| 2026-01-08 | 2.3529 | 2.4729 |
| 2026-01-07 | 2.3559 | 2.4759 |
| 2026-01-06 | 2.2814 | 2.4014 |
| 2026-01-05 | 2.2541 | 2.3741 |
| 2025-12-31 | 2.1562 | 2.2762 |
| 2025-12-30 | 2.1822 | 2.3022 |
| 2025-12-29 | 2.1736 | 2.2936 |
| 2025-12-26 | 2.1542 | 2.2742 |
| 2025-12-25 | 2.1608 | 2.2808 |
| 2025-12-24 | 2.1682 | 2.2882 |
| 2025-12-23 | 2.1323 | 2.2523 |
| 2025-12-22 | 2.1071 | 2.2271 |
| 2025-12-19 | 2.0330 | 2.1530 |
| 2025-12-18 | 2.0408 | 2.1608 |
| 2025-12-17 | 2.0752 | 2.1952 |
| 2025-12-16 | 2.0042 | 2.1242 |
| 2025-12-15 | 2.0306 | 2.1506 |
| 2025-12-12 | 2.0945 | 2.2145 |
| 2025-12-11 | 2.0616 | 2.1816 |
| 2025-12-10 | 2.1045 | 2.2245 |
| 2025-12-09 | 2.1179 | 2.2379 |
| 2025-12-08 | 2.0871 | 2.2071 |
| 2025-12-05 | 2.0250 | 2.1450 |
| 2025-12-04 | 2.0338 | 2.1538 |
| 2025-12-03 | 2.0025 | 2.1225 |
| 2025-12-02 | 2.0226 | 2.1426 |
| 2025-12-01 | 2.0441 | 2.1641 |
| 2025-11-28 | 2.0179 | 2.1379 |
| 2025-11-27 | 1.9984 | 2.1184 |
| 2025-11-26 | 2.0143 | 2.1343 |
| 2025-11-25 | 1.9580 | 2.0780 |
| 2025-11-24 | 1.9027 | 2.0227 |
| 2025-11-21 | 1.8928 | 2.0128 |
| 2025-11-20 | 1.9778 | 2.0978 |
| 2025-11-19 | 1.9926 | 2.1126 |
| 2025-11-18 | 1.9976 | 2.1176 |
| 2025-11-17 | 1.9778 | 2.0978 |
| 2025-11-14 | 1.9695 | 2.0895 |
| 2025-11-13 | 2.0196 | 2.1396 |
| 2025-11-12 | 2.0058 | 2.1258 |
| 2025-11-11 | 2.0194 | 2.1394 |
| 2025-11-10 | 2.0646 | 2.1846 |
| 2025-11-07 | 2.0946 | 2.2146 |
| 2025-11-06 | 2.1262 | 2.2462 |
| 2025-11-05 | 2.0602 | 2.1802 |
| 2025-11-04 | 2.0723 | 2.1923 |
| 2025-11-03 | 2.1044 | 2.2244 |
| 2025-10-31 | 2.1081 | 2.2281 |
| 2025-10-30 | 2.1806 | 2.3006 |
| 2025-10-29 | 2.2379 | 2.3579 |
| 2025-10-28 | 2.2168 | 2.3368 |
| 2025-10-27 | 2.2195 | 2.3395 |
| 2025-10-24 | 2.1658 | 2.2858 |
| 2025-10-23 | 2.0600 | 2.1800 |
| 2025-10-22 | 2.0951 | 2.2151 |
| 2025-10-21 | 2.0991 | 2.2191 |
| 2025-10-20 | 2.0351 | 2.1551 |
| 2025-10-17 | 2.0096 | 2.1296 |
| 2025-10-16 | 2.0961 | 2.2161 |
| 2025-10-15 | 2.0966 | 2.2166 |
| 2025-10-14 | 2.0459 | 2.1659 |
| 2025-10-13 | 2.1481 | 2.2681 |
| 2025-10-10 | 2.1352 | 2.2552 |
| 2025-10-09 | 2.2322 | 2.3522 |
| 2025-09-30 | 2.1795 | 2.2995 |
