国联安科技创新3年混合(501096)
2022-08-08
1.0920
0.1008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 1.0920 | 1.0920 |
| 2022-08-05 | 1.0909 | 1.0909 |
| 2022-08-04 | 1.0671 | 1.0671 |
| 2022-08-03 | 1.0645 | 1.0645 |
| 2022-08-02 | 1.0797 | 1.0797 |
| 2022-08-01 | 1.0721 | 1.0721 |
| 2022-07-29 | 1.0505 | 1.0505 |
| 2022-07-28 | 1.0533 | 1.0533 |
| 2022-07-27 | 1.0498 | 1.0498 |
| 2022-07-26 | 1.0367 | 1.0367 |
| 2022-07-25 | 1.0208 | 1.0208 |
| 2022-07-22 | 1.0371 | 1.0371 |
| 2022-07-21 | 1.0435 | 1.0435 |
| 2022-07-20 | 1.0443 | 1.0443 |
| 2022-07-19 | 1.0454 | 1.0454 |
| 2022-07-18 | 1.0539 | 1.0539 |
| 2022-07-15 | 1.0471 | 1.0471 |
| 2022-07-14 | 1.0346 | 1.0346 |
| 2022-07-13 | 1.0031 | 1.0031 |
| 2022-07-12 | 0.9986 | 0.9986 |
| 2022-07-11 | 1.0337 | 1.0337 |
| 2022-07-08 | 1.0387 | 1.0387 |
| 2022-07-07 | 1.0649 | 1.0649 |
| 2022-07-06 | 1.0321 | 1.0321 |
| 2022-07-05 | 1.0142 | 1.0142 |
| 2022-07-04 | 1.0134 | 1.0134 |
| 2022-07-01 | 1.0085 | 1.0085 |
| 2022-06-30 | 1.0134 | 1.0134 |
| 2022-06-29 | 0.9912 | 0.9912 |
| 2022-06-28 | 1.0218 | 1.0218 |
| 2022-06-27 | 1.0112 | 1.0112 |
| 2022-06-24 | 1.0093 | 1.0093 |
| 2022-06-23 | 1.0016 | 1.0016 |
| 2022-06-22 | 0.9607 | 0.9607 |
| 2022-06-21 | 0.9567 | 0.9567 |
| 2022-06-20 | 0.9640 | 0.9640 |
| 2022-06-17 | 0.9571 | 0.9571 |
| 2022-06-16 | 0.9391 | 0.9391 |
| 2022-06-15 | 0.9245 | 0.9245 |
| 2022-06-14 | 0.9273 | 0.9273 |
| 2022-06-13 | 0.9347 | 0.9347 |
| 2022-06-10 | 0.9410 | 0.9410 |
| 2022-06-09 | 0.9199 | 0.9199 |
| 2022-06-08 | 0.9516 | 0.9516 |
| 2022-06-07 | 0.9585 | 0.9585 |
| 2022-06-06 | 0.9706 | 0.9706 |
| 2022-06-02 | 0.9436 | 0.9436 |
| 2022-06-01 | 0.9047 | 0.9047 |
| 2022-05-31 | 0.8996 | 0.8996 |
| 2022-05-30 | 0.8866 | 0.8866 |
| 2022-05-27 | 0.8765 | 0.8765 |
| 2022-05-26 | 0.8755 | 0.8755 |
| 2022-05-25 | 0.8778 | 0.8778 |
| 2022-05-24 | 0.8810 | 0.8810 |
| 2022-05-23 | 0.9128 | 0.9128 |
| 2022-05-20 | 0.9095 | 0.9095 |
| 2022-05-19 | 0.9115 | 0.9115 |
| 2022-05-18 | 0.9003 | 0.9003 |
| 2022-05-17 | 0.9010 | 0.9010 |
| 2022-05-16 | 0.8736 | 0.8736 |
| 2022-05-13 | 0.8854 | 0.8854 |
| 2022-05-12 | 0.8763 | 0.8763 |
| 2022-05-11 | 0.8747 | 0.8747 |
| 2022-05-10 | 0.8538 | 0.8538 |
| 2022-05-09 | 0.8195 | 0.8195 |
| 2022-05-06 | 0.8330 | 0.8330 |
| 2022-05-05 | 0.8494 | 0.8494 |
| 2022-04-29 | 0.8478 | 0.8478 |
| 2022-04-28 | 0.8142 | 0.8142 |
| 2022-04-27 | 0.8193 | 0.8193 |
| 2022-04-26 | 0.7654 | 0.7654 |
| 2022-04-25 | 0.7780 | 0.7780 |
| 2022-04-22 | 0.8287 | 0.8287 |
| 2022-04-21 | 0.8428 | 0.8428 |
| 2022-04-20 | 0.8548 | 0.8548 |
| 2022-04-19 | 0.8694 | 0.8694 |
| 2022-04-18 | 0.8893 | 0.8893 |
| 2022-04-15 | 0.8541 | 0.8541 |
| 2022-04-14 | 0.8488 | 0.8488 |
| 2022-04-13 | 0.8393 | 0.8393 |
| 2022-04-12 | 0.8610 | 0.8610 |
| 2022-04-11 | 0.8613 | 0.8613 |
| 2022-04-08 | 0.9034 | 0.9034 |
| 2022-04-07 | 0.9072 | 0.9072 |
| 2022-04-06 | 0.9303 | 0.9303 |
| 2022-04-01 | 0.9785 | 0.9785 |
| 2022-03-31 | 0.9802 | 0.9802 |
| 2022-03-30 | 1.0064 | 1.0064 |
| 2022-03-29 | 0.9674 | 0.9674 |
| 2022-03-28 | 0.9788 | 0.9788 |
| 2022-03-25 | 0.9880 | 0.9880 |
| 2022-03-24 | 1.0060 | 1.0060 |
| 2022-03-23 | 1.0245 | 1.0245 |
| 2022-03-22 | 1.0242 | 1.0242 |
| 2022-03-21 | 1.0418 | 1.0418 |
| 2022-03-18 | 1.0324 | 1.0324 |
| 2022-03-17 | 1.0380 | 1.0380 |
| 2022-03-16 | 1.0326 | 1.0326 |
| 2022-03-15 | 0.9746 | 0.9746 |
| 2022-03-14 | 0.9838 | 0.9838 |
| 2022-03-11 | 1.0119 | 1.0119 |
| 2022-03-10 | 1.0182 | 1.0182 |
| 2022-03-09 | 0.9999 | 0.9999 |
| 2022-03-08 | 0.9793 | 0.9793 |
| 2022-03-07 | 0.9876 | 0.9876 |
| 2022-03-04 | 1.0337 | 1.0337 |
| 2022-03-03 | 1.0600 | 1.0600 |
| 2022-03-02 | 1.0924 | 1.0924 |
| 2022-03-01 | 1.1168 | 1.1168 |
| 2022-02-28 | 1.1129 | 1.1129 |
| 2022-02-25 | 1.1122 | 1.1122 |
| 2022-02-24 | 1.0941 | 1.0941 |
| 2022-02-23 | 1.1119 | 1.1119 |
| 2022-02-22 | 1.0633 | 1.0633 |
| 2022-02-21 | 1.0679 | 1.0679 |
| 2022-02-18 | 1.0794 | 1.0794 |
| 2022-02-17 | 1.0871 | 1.0871 |
| 2022-02-16 | 1.0709 | 1.0709 |
| 2022-02-15 | 1.0785 | 1.0785 |
| 2022-02-14 | 1.0428 | 1.0428 |
