国联研发创新混合A(008422)
2024-05-17
0.9605
0.0104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9605 | 0.9605 |
| 2024-05-16 | 0.9604 | 0.9604 |
| 2024-05-15 | 0.9673 | 0.9673 |
| 2024-05-14 | 0.9841 | 0.9841 |
| 2024-05-13 | 0.9780 | 0.9780 |
| 2024-05-10 | 0.9828 | 0.9828 |
| 2024-05-09 | 0.9907 | 0.9907 |
| 2024-05-08 | 0.9788 | 0.9788 |
| 2024-05-07 | 0.9960 | 0.9960 |
| 2024-05-06 | 0.9972 | 0.9972 |
| 2024-04-30 | 0.9820 | 0.9820 |
| 2024-04-29 | 0.9811 | 0.9811 |
| 2024-04-26 | 0.9744 | 0.9744 |
| 2024-04-25 | 0.9555 | 0.9555 |
| 2024-04-24 | 0.9628 | 0.9628 |
| 2024-04-23 | 0.9454 | 0.9454 |
| 2024-04-22 | 0.9503 | 0.9503 |
| 2024-04-19 | 0.9567 | 0.9567 |
| 2024-04-18 | 0.9659 | 0.9659 |
| 2024-04-17 | 0.9667 | 0.9667 |
| 2024-04-16 | 0.9393 | 0.9393 |
| 2024-04-15 | 0.9674 | 0.9674 |
| 2024-04-12 | 0.9618 | 0.9618 |
| 2024-04-11 | 0.9608 | 0.9608 |
| 2024-04-10 | 0.9584 | 0.9584 |
| 2024-04-09 | 0.9750 | 0.9750 |
| 2024-04-08 | 0.9789 | 0.9789 |
| 2024-04-03 | 0.9880 | 0.9880 |
| 2024-04-02 | 0.9945 | 0.9945 |
| 2024-04-01 | 1.0037 | 1.0037 |
| 2024-03-29 | 0.9862 | 0.9862 |
| 2024-03-28 | 0.9728 | 0.9728 |
| 2024-03-27 | 0.9616 | 0.9616 |
| 2024-03-26 | 0.9824 | 0.9824 |
| 2024-03-25 | 0.9833 | 0.9833 |
| 2024-03-22 | 1.0005 | 1.0005 |
| 2024-03-21 | 1.0084 | 1.0084 |
| 2024-03-20 | 1.0102 | 1.0102 |
| 2024-03-19 | 1.0086 | 1.0086 |
| 2024-03-18 | 1.0190 | 1.0190 |
| 2024-03-15 | 1.0066 | 1.0066 |
| 2024-03-14 | 0.9936 | 0.9936 |
| 2024-03-13 | 1.0037 | 1.0037 |
| 2024-03-12 | 1.0003 | 1.0003 |
| 2024-03-11 | 1.0029 | 1.0029 |
| 2024-03-08 | 0.9947 | 0.9947 |
| 2024-03-07 | 0.9781 | 0.9781 |
| 2024-03-06 | 0.9971 | 0.9971 |
| 2024-03-05 | 0.9927 | 0.9927 |
| 2024-03-04 | 1.0017 | 1.0017 |
| 2024-03-01 | 0.9903 | 0.9903 |
| 2024-02-29 | 0.9793 | 0.9793 |
| 2024-02-28 | 0.9408 | 0.9408 |
| 2024-02-27 | 0.9920 | 0.9920 |
| 2024-02-26 | 0.9658 | 0.9658 |
| 2024-02-23 | 0.9575 | 0.9575 |
| 2024-02-22 | 0.9414 | 0.9414 |
| 2024-02-21 | 0.9314 | 0.9314 |
| 2024-02-20 | 0.9278 | 0.9278 |
| 2024-02-19 | 0.9300 | 0.9300 |
| 2024-02-08 | 0.9097 | 0.9097 |
| 2024-02-07 | 0.8771 | 0.8771 |
| 2024-02-06 | 0.8586 | 0.8586 |
| 2024-02-05 | 0.8079 | 0.8079 |
| 2024-02-02 | 0.8335 | 0.8335 |
| 2024-02-01 | 0.8506 | 0.8506 |
| 2024-01-31 | 0.8449 | 0.8449 |
| 2024-01-30 | 0.8695 | 0.8695 |
| 2024-01-29 | 0.8816 | 0.8816 |
| 2024-01-26 | 0.9086 | 0.9086 |
| 2024-01-25 | 0.9224 | 0.9224 |
| 2024-01-24 | 0.8978 | 0.8978 |
| 2024-01-23 | 0.8906 | 0.8906 |
| 2024-01-22 | 0.8780 | 0.8780 |
| 2024-01-19 | 0.9246 | 0.9246 |
| 2024-01-18 | 0.9400 | 0.9400 |
| 2024-01-17 | 0.9365 | 0.9365 |
| 2024-01-16 | 0.9604 | 0.9604 |
| 2024-01-15 | 0.9617 | 0.9617 |
| 2024-01-12 | 0.9635 | 0.9635 |
| 2024-01-11 | 0.9707 | 0.9707 |
| 2024-01-10 | 0.9517 | 0.9517 |
| 2024-01-09 | 0.9596 | 0.9596 |
| 2024-01-08 | 0.9643 | 0.9643 |
| 2024-01-05 | 0.9803 | 0.9803 |
| 2024-01-04 | 0.9988 | 0.9988 |
| 2024-01-03 | 1.0081 | 1.0081 |
| 2024-01-02 | 1.0178 | 1.0178 |
| 2023-12-31 | 1.0297 | 1.0297 |
| 2023-12-29 | 1.0297 | 1.0297 |
| 2023-12-28 | 1.0081 | 1.0081 |
| 2023-12-27 | 0.9966 | 0.9966 |
| 2023-12-26 | 0.9904 | 0.9904 |
| 2023-12-25 | 1.0048 | 1.0048 |
| 2023-12-22 | 1.0030 | 1.0030 |
| 2023-12-21 | 1.0192 | 1.0192 |
| 2023-12-20 | 1.0105 | 1.0105 |
| 2023-12-19 | 1.0285 | 1.0285 |
| 2023-12-18 | 1.0225 | 1.0225 |
| 2023-12-15 | 1.0292 | 1.0292 |
| 2023-12-14 | 1.0352 | 1.0352 |
| 2023-12-13 | 1.0466 | 1.0466 |
| 2023-12-12 | 1.0527 | 1.0527 |
| 2023-12-11 | 1.0508 | 1.0508 |
| 2023-12-08 | 1.0377 | 1.0377 |
| 2023-12-07 | 1.0224 | 1.0224 |
| 2023-12-06 | 1.0127 | 1.0127 |
| 2023-12-05 | 1.0080 | 1.0080 |
| 2023-12-04 | 1.0309 | 1.0309 |
| 2023-12-01 | 1.0326 | 1.0326 |
| 2023-11-30 | 1.0186 | 1.0186 |
| 2023-11-29 | 1.0305 | 1.0305 |
| 2023-11-28 | 1.0318 | 1.0318 |
| 2023-11-27 | 1.0286 | 1.0286 |
| 2023-11-24 | 1.0209 | 1.0209 |
| 2023-11-23 | 1.0377 | 1.0377 |
| 2023-11-22 | 1.0245 | 1.0245 |
| 2023-11-21 | 1.0397 | 1.0397 |
