国联安科创混合(LOF)(501096)
2025-12-26
1.1977
-1.5940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1977 | 1.1977 |
| 2025-12-25 | 1.2171 | 1.2171 |
| 2025-12-24 | 1.2196 | 1.2196 |
| 2025-12-23 | 1.1989 | 1.1989 |
| 2025-12-22 | 1.1796 | 1.1796 |
| 2025-12-19 | 1.1277 | 1.1277 |
| 2025-12-18 | 1.1460 | 1.1460 |
| 2025-12-17 | 1.1760 | 1.1760 |
| 2025-12-16 | 1.1056 | 1.1056 |
| 2025-12-15 | 1.1285 | 1.1285 |
| 2025-12-12 | 1.1713 | 1.1713 |
| 2025-12-11 | 1.1497 | 1.1497 |
| 2025-12-10 | 1.1880 | 1.1880 |
| 2025-12-09 | 1.1881 | 1.1881 |
| 2025-12-08 | 1.1448 | 1.1448 |
| 2025-12-05 | 1.0834 | 1.0834 |
| 2025-12-04 | 1.0722 | 1.0722 |
| 2025-12-03 | 1.0682 | 1.0682 |
| 2025-12-02 | 1.0700 | 1.0700 |
| 2025-12-01 | 1.0754 | 1.0754 |
| 2025-11-28 | 1.0617 | 1.0617 |
| 2025-11-27 | 1.0644 | 1.0644 |
| 2025-11-26 | 1.0827 | 1.0827 |
| 2025-11-25 | 1.0428 | 1.0428 |
| 2025-11-24 | 0.9941 | 0.9941 |
| 2025-11-21 | 1.0009 | 1.0009 |
| 2025-11-20 | 1.0662 | 1.0662 |
| 2025-11-19 | 1.0590 | 1.0590 |
| 2025-11-18 | 1.0544 | 1.0544 |
| 2025-11-17 | 1.0496 | 1.0496 |
| 2025-11-14 | 1.0419 | 1.0419 |
| 2025-11-13 | 1.0879 | 1.0879 |
| 2025-11-12 | 1.0907 | 1.0907 |
| 2025-11-11 | 1.0874 | 1.0874 |
| 2025-11-10 | 1.1124 | 1.1124 |
| 2025-11-07 | 1.1213 | 1.1213 |
| 2025-11-06 | 1.1486 | 1.1486 |
| 2025-11-05 | 1.1047 | 1.1047 |
| 2025-11-04 | 1.1034 | 1.1034 |
| 2025-11-03 | 1.1090 | 1.1090 |
| 2025-10-31 | 1.1085 | 1.1085 |
| 2025-10-30 | 1.1763 | 1.1763 |
| 2025-10-29 | 1.2022 | 1.2022 |
| 2025-10-28 | 1.1789 | 1.1789 |
| 2025-10-27 | 1.1644 | 1.1644 |
| 2025-10-24 | 1.1040 | 1.1040 |
| 2025-10-23 | 1.0341 | 1.0341 |
| 2025-10-22 | 1.0578 | 1.0578 |
| 2025-10-21 | 1.0607 | 1.0607 |
| 2025-10-20 | 1.0000 | 1.0000 |
| 2025-10-17 | 0.9671 | 0.9671 |
| 2025-10-16 | 1.0159 | 1.0159 |
| 2025-10-15 | 1.0117 | 1.0117 |
| 2025-10-14 | 0.9781 | 0.9781 |
| 2025-10-13 | 1.0310 | 1.0310 |
| 2025-10-10 | 1.0422 | 1.0422 |
| 2025-10-09 | 1.0819 | 1.0819 |
| 2025-09-30 | 1.0909 | 1.0909 |
| 2025-09-29 | 1.0988 | 1.0988 |
| 2025-09-26 | 1.0720 | 1.0720 |
| 2025-09-25 | 1.1137 | 1.1137 |
| 2025-09-24 | 1.0999 | 1.0999 |
| 2025-09-23 | 1.1187 | 1.1187 |
| 2025-09-22 | 1.1205 | 1.1205 |
| 2025-09-19 | 1.1051 | 1.1051 |
| 2025-09-18 | 1.1027 | 1.1027 |
| 2025-09-17 | 1.0907 | 1.0907 |
| 2025-09-16 | 1.0902 | 1.0902 |
| 2025-09-15 | 1.0844 | 1.0844 |
| 2025-09-12 | 1.1070 | 1.1070 |
| 2025-09-11 | 1.1200 | 1.1200 |
| 2025-09-10 | 1.0244 | 1.0244 |
| 2025-09-09 | 0.9846 | 0.9846 |
| 2025-09-08 | 1.0022 | 1.0022 |
| 2025-09-05 | 1.0567 | 1.0567 |
| 2025-09-04 | 0.9882 | 0.9882 |
| 2025-09-03 | 1.0893 | 1.0893 |
| 2025-09-02 | 1.0596 | 1.0596 |
| 2025-09-01 | 1.1154 | 1.1154 |
| 2025-08-29 | 1.0757 | 1.0757 |
| 2025-08-28 | 1.0893 | 1.0893 |
| 2025-08-27 | 0.9982 | 0.9982 |
| 2025-08-26 | 0.9708 | 0.9708 |
| 2025-08-25 | 0.9859 | 0.9859 |
| 2025-08-22 | 0.9311 | 0.9311 |
| 2025-08-21 | 0.8925 | 0.8925 |
| 2025-08-20 | 0.9082 | 0.9082 |
| 2025-08-19 | 0.9044 | 0.9044 |
| 2025-08-18 | 0.9006 | 0.9006 |
| 2025-08-15 | 0.8739 | 0.8739 |
| 2025-08-14 | 0.8652 | 0.8652 |
| 2025-08-13 | 0.9011 | 0.9011 |
| 2025-08-12 | 0.8494 | 0.8494 |
| 2025-08-11 | 0.8336 | 0.8336 |
| 2025-08-08 | 0.8184 | 0.8184 |
| 2025-08-07 | 0.8219 | 0.8219 |
| 2025-08-06 | 0.8282 | 0.8282 |
| 2025-08-05 | 0.8245 | 0.8245 |
| 2025-08-04 | 0.8226 | 0.8226 |
| 2025-08-01 | 0.8252 | 0.8252 |
| 2025-07-31 | 0.8449 | 0.8449 |
| 2025-07-30 | 0.8454 | 0.8454 |
| 2025-07-29 | 0.8632 | 0.8632 |
| 2025-07-28 | 0.8251 | 0.8251 |
| 2025-07-25 | 0.7977 | 0.7977 |
| 2025-07-24 | 0.7975 | 0.7975 |
| 2025-07-23 | 0.8056 | 0.8056 |
| 2025-07-22 | 0.8073 | 0.8073 |
| 2025-07-21 | 0.8043 | 0.8043 |
| 2025-07-18 | 0.8040 | 0.8040 |
| 2025-07-17 | 0.8061 | 0.8061 |
| 2025-07-16 | 0.7757 | 0.7757 |
| 2025-07-15 | 0.7785 | 0.7785 |
| 2025-07-14 | 0.7406 | 0.7406 |
| 2025-07-11 | 0.7396 | 0.7396 |
| 2025-07-10 | 0.7392 | 0.7392 |
| 2025-07-09 | 0.7397 | 0.7397 |
| 2025-07-08 | 0.7445 | 0.7445 |
| 2025-07-07 | 0.7206 | 0.7206 |
| 2025-07-04 | 0.7244 | 0.7244 |
