国联安科创混合(LOF)(501096)
2024-07-26
0.6101
1.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6101 | 0.6101 |
| 2024-07-25 | 0.6040 | 0.6040 |
| 2024-07-24 | 0.6277 | 0.6277 |
| 2024-07-23 | 0.6326 | 0.6326 |
| 2024-07-22 | 0.6488 | 0.6488 |
| 2024-07-19 | 0.6451 | 0.6451 |
| 2024-07-18 | 0.6544 | 0.6544 |
| 2024-07-17 | 0.6524 | 0.6524 |
| 2024-07-16 | 0.6746 | 0.6746 |
| 2024-07-15 | 0.6635 | 0.6635 |
| 2024-07-12 | 0.6667 | 0.6667 |
| 2024-07-11 | 0.6714 | 0.6714 |
| 2024-07-10 | 0.6716 | 0.6716 |
| 2024-07-09 | 0.6624 | 0.6624 |
| 2024-07-08 | 0.6394 | 0.6394 |
| 2024-07-05 | 0.6381 | 0.6381 |
| 2024-07-04 | 0.6386 | 0.6386 |
| 2024-07-03 | 0.6398 | 0.6398 |
| 2024-07-02 | 0.6408 | 0.6408 |
| 2024-07-01 | 0.6476 | 0.6476 |
| 2024-06-30 | 0.6335 | 0.6335 |
| 2024-06-28 | 0.6335 | 0.6335 |
| 2024-06-27 | 0.6321 | 0.6321 |
| 2024-06-26 | 0.6464 | 0.6464 |
| 2024-06-25 | 0.6318 | 0.6318 |
| 2024-06-24 | 0.6552 | 0.6552 |
| 2024-06-21 | 0.6722 | 0.6722 |
| 2024-06-20 | 0.6749 | 0.6749 |
| 2024-06-19 | 0.6759 | 0.6759 |
| 2024-06-18 | 0.6774 | 0.6774 |
| 2024-06-17 | 0.6696 | 0.6696 |
| 2024-06-14 | 0.6653 | 0.6653 |
| 2024-06-13 | 0.6435 | 0.6435 |
| 2024-06-12 | 0.6288 | 0.6288 |
| 2024-06-11 | 0.6305 | 0.6305 |
| 2024-06-07 | 0.6216 | 0.6216 |
| 2024-06-06 | 0.6383 | 0.6383 |
| 2024-06-05 | 0.6256 | 0.6256 |
| 2024-06-04 | 0.6326 | 0.6326 |
| 2024-06-03 | 0.6284 | 0.6284 |
| 2024-05-31 | 0.6037 | 0.6037 |
| 2024-05-30 | 0.6088 | 0.6088 |
| 2024-05-29 | 0.6109 | 0.6109 |
| 2024-05-28 | 0.6158 | 0.6158 |
| 2024-05-27 | 0.6272 | 0.6272 |
| 2024-05-24 | 0.6111 | 0.6111 |
| 2024-05-23 | 0.6313 | 0.6313 |
| 2024-05-22 | 0.6351 | 0.6351 |
| 2024-05-21 | 0.6416 | 0.6416 |
| 2024-05-20 | 0.6446 | 0.6446 |
| 2024-05-17 | 0.6365 | 0.6365 |
| 2024-05-16 | 0.6294 | 0.6294 |
| 2024-05-15 | 0.6198 | 0.6198 |
| 2024-05-14 | 0.6170 | 0.6170 |
| 2024-05-13 | 0.6223 | 0.6223 |
| 2024-05-10 | 0.6253 | 0.6253 |
| 2024-05-09 | 0.6407 | 0.6407 |
| 2024-05-08 | 0.6420 | 0.6420 |
| 2024-05-07 | 0.6511 | 0.6511 |
| 2024-05-06 | 0.6645 | 0.6645 |
| 2024-04-30 | 0.6666 | 0.6666 |
| 2024-04-29 | 0.6728 | 0.6728 |
| 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 |
