国联安新科技混合(007305)
2026-07-03
3.9230
0.3633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 2.6224 | 2.7424 |
| 2026-04-16 | 2.5885 | 2.7085 |
| 2026-04-15 | 2.5504 | 2.6704 |
| 2026-04-14 | 2.5862 | 2.7062 |
| 2026-04-13 | 2.5071 | 2.6271 |
| 2026-04-10 | 2.4852 | 2.6052 |
| 2026-04-09 | 2.4227 | 2.5427 |
| 2026-04-08 | 2.4009 | 2.5209 |
| 2026-04-07 | 2.2719 | 2.3919 |
| 2026-04-03 | 2.2435 | 2.3635 |
| 2026-04-02 | 2.2363 | 2.3563 |
| 2026-04-01 | 2.3006 | 2.4206 |
| 2026-03-31 | 2.2331 | 2.3531 |
| 2026-03-30 | 2.3023 | 2.4223 |
| 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 |
