国联安科创混合(LOF)(501096)
2026-09-11
1.4279
-1.9905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.4279 | 1.4279 |
| 2026-09-10 | 1.4569 | 1.4569 |
| 2026-09-09 | 1.4851 | 1.4851 |
| 2026-09-08 | 1.5093 | 1.5093 |
| 2026-09-07 | 1.5354 | 1.5354 |
| 2026-09-04 | 1.4804 | 1.4804 |
| 2026-09-03 | 1.5257 | 1.5257 |
| 2026-09-02 | 1.5259 | 1.5259 |
| 2026-09-01 | 1.5531 | 1.5531 |
| 2026-08-31 | 1.6048 | 1.6048 |
| 2026-08-28 | 1.5631 | 1.5631 |
| 2026-08-27 | 1.6108 | 1.6108 |
| 2026-08-26 | 1.5366 | 1.5366 |
| 2026-08-25 | 1.5305 | 1.5305 |
| 2026-08-24 | 1.5414 | 1.5414 |
| 2026-08-21 | 1.5960 | 1.5960 |
| 2026-08-20 | 1.5786 | 1.5786 |
| 2026-08-19 | 1.5733 | 1.5733 |
| 2026-08-18 | 1.6804 | 1.6804 |
| 2026-08-17 | 1.6989 | 1.6989 |
| 2026-08-14 | 1.6178 | 1.6178 |
| 2026-08-13 | 1.6052 | 1.6052 |
| 2026-08-12 | 1.6226 | 1.6226 |
| 2026-08-11 | 1.5802 | 1.5802 |
| 2026-08-10 | 1.6099 | 1.6099 |
| 2026-08-07 | 1.6182 | 1.6182 |
| 2026-08-06 | 1.5518 | 1.5518 |
| 2026-08-05 | 1.5459 | 1.5459 |
| 2026-08-04 | 1.4505 | 1.4505 |
| 2026-08-03 | 1.3750 | 1.3750 |
| 2026-07-31 | 1.4811 | 1.4811 |
| 2026-07-30 | 1.4291 | 1.4291 |
| 2026-07-29 | 1.4988 | 1.4988 |
| 2026-07-28 | 1.5185 | 1.5185 |
| 2026-07-27 | 1.6699 | 1.6699 |
| 2026-07-24 | 1.6453 | 1.6453 |
| 2026-07-23 | 1.6362 | 1.6362 |
| 2026-07-22 | 1.6961 | 1.6961 |
| 2026-07-21 | 1.7430 | 1.7430 |
| 2026-07-20 | 1.5141 | 1.5141 |
| 2026-07-17 | 1.5966 | 1.5966 |
| 2026-07-16 | 1.7740 | 1.7740 |
| 2026-07-15 | 1.8876 | 1.8876 |
| 2026-07-14 | 2.0152 | 2.0152 |
| 2026-07-13 | 1.9573 | 1.9573 |
| 2026-07-10 | 2.1284 | 2.1284 |
| 2026-07-09 | 2.2657 | 2.2657 |
| 2026-07-08 | 2.0950 | 2.0950 |
| 2026-07-07 | 2.1387 | 2.1387 |
| 2026-07-06 | 2.2262 | 2.2262 |
| 2026-07-03 | 2.2115 | 2.2115 |
| 2026-07-02 | 2.1785 | 2.1785 |
| 2026-07-01 | 2.4125 | 2.4125 |
| 2026-06-30 | 2.4450 | 2.4450 |
| 2026-06-29 | 2.4133 | 2.4133 |
| 2026-06-26 | 2.3224 | 2.3224 |
| 2026-06-25 | 2.3283 | 2.3283 |
| 2026-06-24 | 2.2154 | 2.2154 |
| 2026-06-23 | 2.1283 | 2.1283 |
| 2026-06-22 | 2.1546 | 2.1546 |
| 2026-06-18 | 2.0816 | 2.0816 |
| 2026-06-17 | 2.0231 | 2.0231 |
| 2026-06-16 | 1.8612 | 1.8612 |
| 2026-06-15 | 1.8472 | 1.8472 |
| 2026-06-12 | 1.7397 | 1.7397 |
| 2026-06-11 | 1.7401 | 1.7401 |
| 2026-06-10 | 1.7123 | 1.7123 |
| 2026-06-09 | 1.7250 | 1.7250 |
| 2026-06-08 | 1.6375 | 1.6375 |
| 2026-06-05 | 1.7076 | 1.7076 |
| 2026-06-04 | 1.8170 | 1.8170 |
| 2026-06-03 | 1.7293 | 1.7293 |
| 2026-06-02 | 1.6932 | 1.6932 |
| 2026-06-01 | 1.6562 | 1.6562 |
| 2026-05-29 | 1.7393 | 1.7393 |
| 2026-05-28 | 1.7899 | 1.7899 |
| 2026-05-27 | 1.7901 | 1.7901 |
| 2026-05-26 | 1.8206 | 1.8206 |
| 2026-05-25 | 1.8488 | 1.8488 |
| 2026-05-22 | 1.7690 | 1.7690 |
| 2026-05-21 | 1.7072 | 1.7072 |
| 2026-05-20 | 1.7834 | 1.7834 |
| 2026-05-19 | 1.7177 | 1.7177 |
| 2026-05-18 | 1.7178 | 1.7178 |
| 2026-05-15 | 1.6826 | 1.6826 |
| 2026-05-14 | 1.7115 | 1.7115 |
| 2026-05-13 | 1.7316 | 1.7316 |
| 2026-05-12 | 1.6438 | 1.6438 |
| 2026-05-11 | 1.6557 | 1.6557 |
| 2026-05-08 | 1.5298 | 1.5298 |
| 2026-05-07 | 1.5719 | 1.5719 |
| 2026-05-06 | 1.5404 | 1.5404 |
| 2026-04-30 | 1.4111 | 1.4111 |
| 2026-04-29 | 1.3975 | 1.3975 |
| 2026-04-28 | 1.3868 | 1.3868 |
| 2026-04-27 | 1.3959 | 1.3959 |
| 2026-04-24 | 1.3615 | 1.3615 |
| 2026-04-23 | 1.3473 | 1.3473 |
| 2026-04-22 | 1.3878 | 1.3878 |
| 2026-04-21 | 1.3541 | 1.3541 |
| 2026-04-20 | 1.3445 | 1.3445 |
| 2026-04-17 | 1.3396 | 1.3396 |
| 2026-04-16 | 1.3326 | 1.3326 |
| 2026-04-15 | 1.3174 | 1.3174 |
| 2026-04-14 | 1.3399 | 1.3399 |
| 2026-04-13 | 1.2785 | 1.2785 |
| 2026-04-10 | 1.2575 | 1.2575 |
| 2026-04-09 | 1.2122 | 1.2122 |
| 2026-04-08 | 1.2057 | 1.2057 |
| 2026-04-07 | 1.1322 | 1.1322 |
| 2026-04-03 | 1.1159 | 1.1159 |
| 2026-04-02 | 1.1166 | 1.1166 |
| 2026-04-01 | 1.1513 | 1.1513 |
| 2026-03-31 | 1.1280 | 1.1280 |
| 2026-03-30 | 1.1858 | 1.1858 |
| 2026-03-27 | 1.1853 | 1.1853 |
| 2026-03-26 | 1.1853 | 1.1853 |
| 2026-03-25 | 1.2166 | 1.2166 |
| 2026-03-24 | 1.1755 | 1.1755 |
| 2026-03-23 | 1.1526 | 1.1526 |
