国联安新科技混合(007305)
2025-12-24
2.1682
1.6836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 2.1525 | 2.2725 |
| 2025-09-26 | 2.1210 | 2.2410 |
| 2025-09-25 | 2.1849 | 2.3049 |
| 2025-09-24 | 2.1568 | 2.2768 |
| 2025-09-23 | 2.1314 | 2.2514 |
| 2025-09-22 | 2.1338 | 2.2538 |
| 2025-09-19 | 2.0583 | 2.1783 |
| 2025-09-18 | 2.0725 | 2.1925 |
| 2025-09-17 | 2.0486 | 2.1686 |
| 2025-09-16 | 2.0350 | 2.1550 |
| 2025-09-15 | 2.0161 | 2.1361 |
| 2025-09-12 | 2.0164 | 2.1364 |
| 2025-09-11 | 2.0083 | 2.1283 |
| 2025-09-10 | 1.8790 | 1.9990 |
| 2025-09-09 | 1.8341 | 1.9541 |
| 2025-09-08 | 1.8739 | 1.9939 |
| 2025-09-05 | 1.8886 | 2.0086 |
| 2025-09-04 | 1.8260 | 1.9460 |
| 2025-09-03 | 1.9477 | 2.0677 |
| 2025-09-02 | 1.9558 | 2.0758 |
| 2025-09-01 | 2.0402 | 2.1602 |
| 2025-08-29 | 1.9955 | 2.1155 |
| 2025-08-28 | 2.0156 | 2.1356 |
| 2025-08-27 | 1.9321 | 2.0521 |
| 2025-08-26 | 1.9243 | 2.0443 |
| 2025-08-25 | 1.9478 | 2.0678 |
| 2025-08-22 | 1.8937 | 2.0137 |
| 2025-08-21 | 1.7978 | 1.9178 |
| 2025-08-20 | 1.8042 | 1.9242 |
| 2025-08-19 | 1.7741 | 1.8941 |
| 2025-08-18 | 1.7609 | 1.8809 |
| 2025-08-15 | 1.7000 | 1.8200 |
| 2025-08-14 | 1.6666 | 1.7866 |
| 2025-08-13 | 1.6914 | 1.8114 |
| 2025-08-12 | 1.6382 | 1.7582 |
| 2025-08-11 | 1.6094 | 1.7294 |
| 2025-08-08 | 1.5809 | 1.7009 |
| 2025-08-07 | 1.6049 | 1.7249 |
| 2025-08-06 | 1.6078 | 1.7278 |
| 2025-08-05 | 1.6045 | 1.7245 |
| 2025-08-04 | 1.6075 | 1.7275 |
| 2025-08-01 | 1.5967 | 1.7167 |
| 2025-07-31 | 1.6156 | 1.7356 |
| 2025-07-30 | 1.6220 | 1.7420 |
| 2025-07-29 | 1.6371 | 1.7571 |
| 2025-07-28 | 1.6016 | 1.7216 |
| 2025-07-25 | 1.5864 | 1.7064 |
| 2025-07-24 | 1.5722 | 1.6922 |
| 2025-07-23 | 1.5599 | 1.6799 |
| 2025-07-22 | 1.5535 | 1.6735 |
| 2025-07-21 | 1.5609 | 1.6809 |
| 2025-07-18 | 1.5566 | 1.6766 |
| 2025-07-17 | 1.5640 | 1.6840 |
| 2025-07-16 | 1.5316 | 1.6516 |
| 2025-07-15 | 1.5428 | 1.6628 |
| 2025-07-14 | 1.5097 | 1.6297 |
| 2025-07-11 | 1.5118 | 1.6318 |
| 2025-07-10 | 1.5189 | 1.6389 |
| 2025-07-09 | 1.5167 | 1.6367 |
| 2025-07-08 | 1.5208 | 1.6408 |
| 2025-07-07 | 1.4816 | 1.6016 |
| 2025-07-04 | 1.4930 | 1.6130 |
| 2025-07-03 | 1.4792 | 1.5992 |
| 2025-07-02 | 1.4486 | 1.5686 |
