国联安科创混合(LOF)(501096)
2024-04-26
0.6604
5.0923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6604 | 0.6604 |
| 2024-04-25 | 0.6284 | 0.6284 |
| 2024-04-24 | 0.6367 | 0.6367 |
| 2024-04-23 | 0.6150 | 0.6150 |
| 2024-04-22 | 0.6127 | 0.6127 |
| 2024-04-19 | 0.6291 | 0.6291 |
| 2024-04-18 | 0.6470 | 0.6470 |
| 2024-04-17 | 0.6528 | 0.6528 |
| 2024-04-16 | 0.6348 | 0.6348 |
| 2024-04-15 | 0.6476 | 0.6476 |
| 2024-04-12 | 0.6377 | 0.6377 |
| 2024-04-11 | 0.6180 | 0.6180 |
| 2024-04-10 | 0.6174 | 0.6174 |
| 2024-04-09 | 0.6376 | 0.6376 |
| 2024-04-08 | 0.6429 | 0.6429 |
| 2024-04-03 | 0.6363 | 0.6363 |
| 2024-04-02 | 0.6520 | 0.6520 |
| 2024-04-01 | 0.6640 | 0.6640 |
| 2024-03-29 | 0.6474 | 0.6474 |
| 2024-03-28 | 0.6526 | 0.6526 |
| 2024-03-27 | 0.6471 | 0.6471 |
| 2024-03-26 | 0.6664 | 0.6664 |
| 2024-03-25 | 0.6816 | 0.6816 |
| 2024-03-22 | 0.6934 | 0.6934 |
| 2024-03-21 | 0.6868 | 0.6868 |
| 2024-03-20 | 0.6892 | 0.6892 |
| 2024-03-19 | 0.6924 | 0.6924 |
| 2024-03-18 | 0.7004 | 0.7004 |
| 2024-03-15 | 0.6810 | 0.6810 |
| 2024-03-14 | 0.6708 | 0.6708 |
| 2024-03-13 | 0.6737 | 0.6737 |
| 2024-03-12 | 0.6727 | 0.6727 |
| 2024-03-11 | 0.6853 | 0.6853 |
| 2024-03-08 | 0.6813 | 0.6813 |
| 2024-03-07 | 0.6587 | 0.6587 |
| 2024-03-06 | 0.6718 | 0.6718 |
| 2024-03-05 | 0.6783 | 0.6783 |
| 2024-03-04 | 0.6784 | 0.6784 |
| 2024-03-01 | 0.6654 | 0.6654 |
| 2024-02-29 | 0.6492 | 0.6492 |
| 2024-02-28 | 0.6134 | 0.6134 |
| 2024-02-27 | 0.6469 | 0.6469 |
| 2024-02-26 | 0.6111 | 0.6111 |
| 2024-02-23 | 0.6082 | 0.6082 |
| 2024-02-22 | 0.6097 | 0.6097 |
| 2024-02-21 | 0.5976 | 0.5976 |
| 2024-02-20 | 0.6089 | 0.6089 |
| 2024-02-19 | 0.6055 | 0.6055 |
| 2024-02-08 | 0.5562 | 0.5562 |
| 2024-02-07 | 0.5441 | 0.5441 |
| 2024-02-06 | 0.5393 | 0.5393 |
| 2024-02-05 | 0.4998 | 0.4998 |
| 2024-02-02 | 0.5029 | 0.5029 |
| 2024-02-01 | 0.5129 | 0.5129 |
| 2024-01-31 | 0.4935 | 0.4935 |
| 2024-01-30 | 0.4990 | 0.4990 |
| 2024-01-29 | 0.5149 | 0.5149 |
| 2024-01-26 | 0.5410 | 0.5410 |
| 2024-01-25 | 0.5627 | 0.5627 |
| 2024-01-24 | 0.5477 | 0.5477 |
| 2024-01-23 | 0.5519 | 0.5519 |
| 2024-01-22 | 0.5401 | 0.5401 |
| 2024-01-19 | 0.5582 | 0.5582 |
| 2024-01-18 | 0.5614 | 0.5614 |
| 2024-01-17 | 0.5451 | 0.5451 |
| 2024-01-16 | 0.5572 | 0.5572 |
| 2024-01-15 | 0.5571 | 0.5571 |
| 2024-01-12 | 0.5596 | 0.5596 |
| 2024-01-11 | 0.5668 | 0.5668 |
| 2024-01-10 | 0.5551 | 0.5551 |
| 2024-01-09 | 0.5634 | 0.5634 |
| 2024-01-08 | 0.5645 | 0.5645 |
| 2024-01-05 | 0.5822 | 0.5822 |
| 2024-01-04 | 0.5961 | 0.5961 |
| 2024-01-03 | 0.6003 | 0.6003 |
| 2024-01-02 | 0.6133 | 0.6133 |
| 2023-12-31 | 0.6232 | 0.6232 |
| 2023-12-29 | 0.6232 | 0.6232 |
| 2023-12-28 | 0.6154 | 0.6154 |
| 2023-12-27 | 0.6107 | 0.6107 |
| 2023-12-26 | 0.6027 | 0.6027 |
| 2023-12-25 | 0.6150 | 0.6150 |
| 2023-12-22 | 0.6160 | 0.6160 |
| 2023-12-21 | 0.6344 | 0.6344 |
| 2023-12-20 | 0.6294 | 0.6294 |
| 2023-12-19 | 0.6395 | 0.6395 |
| 2023-12-18 | 0.6352 | 0.6352 |
| 2023-12-15 | 0.6462 | 0.6462 |
| 2023-12-14 | 0.6543 | 0.6543 |
| 2023-12-13 | 0.6637 | 0.6637 |
| 2023-12-12 | 0.6731 | 0.6731 |
| 2023-12-11 | 0.6812 | 0.6812 |
| 2023-12-08 | 0.6615 | 0.6615 |
| 2023-12-07 | 0.6362 | 0.6362 |
| 2023-12-06 | 0.6426 | 0.6426 |
| 2023-12-05 | 0.6386 | 0.6386 |
| 2023-12-04 | 0.6469 | 0.6469 |
| 2023-12-01 | 0.6510 | 0.6510 |
| 2023-11-30 | 0.6478 | 0.6478 |
| 2023-11-29 | 0.6441 | 0.6441 |
| 2023-11-28 | 0.6437 | 0.6437 |
| 2023-11-27 | 0.6463 | 0.6463 |
| 2023-11-24 | 0.6418 | 0.6418 |
| 2023-11-23 | 0.6545 | 0.6545 |
| 2023-11-22 | 0.6498 | 0.6498 |
| 2023-11-21 | 0.6574 | 0.6574 |
| 2023-11-20 | 0.6661 | 0.6661 |
| 2023-11-17 | 0.6682 | 0.6682 |
| 2023-11-16 | 0.6600 | 0.6600 |
| 2023-11-15 | 0.6708 | 0.6708 |
| 2023-11-14 | 0.6765 | 0.6765 |
| 2023-11-13 | 0.6708 | 0.6708 |
| 2023-11-10 | 0.6616 | 0.6616 |
| 2023-11-09 | 0.6625 | 0.6625 |
| 2023-11-08 | 0.6691 | 0.6691 |
| 2023-11-07 | 0.6565 | 0.6565 |
| 2023-11-06 | 0.6464 | 0.6464 |
| 2023-11-03 | 0.6381 | 0.6381 |
| 2023-11-02 | 0.6246 | 0.6246 |
| 2023-11-01 | 0.6383 | 0.6383 |
