国联新经济混合A(中融新经济混合A)基金净值查询(001387)
今天最新净值
3.1160
0.0260 0.8400%
2025-02-07
盘中实时估值(仅供参考)
3.0383
-0.0077 -0.2516%
- 累计净值：3.6940
- 成立日期：2015-11-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0777亿
- 最近资产：3.40亿
- 基金公司：中融基金
- 基金经理：甘传琦
近一年国联新经济混合A|中融新经济混合A基金净值查询
近一年,国联新经济混合A(001387)基金累计收益率16.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
001387 |
国联新经济混合A |
3.1160 |
3.6940 |
3.0900 |
3.6680 |
0.0260 |
0.84% |
| 2025-02-06 |
001387 |
国联新经济混合A |
3.0900 |
3.6680 |
3.0060 |
3.5840 |
0.0840 |
2.79% |
| 2025-02-05 |
001387 |
国联新经济混合A |
3.0060 |
3.5840 |
3.0540 |
3.6320 |
-0.0480 |
-1.57% |
| 2025-01-27 |
001387 |
国联新经济混合A |
3.0540 |
3.6320 |
3.1190 |
3.6970 |
-0.0650 |
-2.08% |
| 2025-01-22 |
001387 |
国联新经济混合A |
3.1240 |
3.7020 |
3.1150 |
3.6930 |
0.0090 |
0.29% |
| 2025-01-14 |
001387 |
国联新经济混合A |
3.0200 |
3.5980 |
2.8980 |
3.4760 |
0.1220 |
4.21% |
| 2025-01-13 |
001387 |
国联新经济混合A |
2.8980 |
3.4760 |
2.9180 |
3.4960 |
-0.0200 |
-0.69% |
| 2025-01-10 |
001387 |
国联新经济混合A |
2.9180 |
3.4960 |
2.9610 |
3.5390 |
-0.0430 |
-1.45% |
| 2025-01-09 |
001387 |
国联新经济混合A |
2.9610 |
3.5390 |
2.9570 |
3.5350 |
0.0040 |
0.14% |
| 2025-01-08 |
001387 |
国联新经济混合A |
2.9570 |
3.5350 |
2.9410 |
3.5190 |
0.0160 |
0.54% |
|
|
| 2025-01-07 |
001387 |
国联新经济混合A |
2.9410 |
3.5190 |
2.8750 |
3.4530 |
0.0660 |
2.30% |
| 2025-01-06 |
001387 |
国联新经济混合A |
2.8750 |
3.4530 |
2.8760 |
3.4540 |
-0.0010 |
-0.03% |
| 2025-01-03 |
001387 |
国联新经济混合A |
2.8760 |
3.4540 |
2.9360 |
3.5140 |
-0.0600 |
-2.04% |
| 2025-01-02 |
001387 |
国联新经济混合A |
2.9360 |
3.5140 |
3.0230 |
3.6010 |
-0.0870 |
-2.88% |
| 2024-12-31 |
001387 |
国联新经济混合A |
3.0230 |
3.6010 |
3.0760 |
3.6540 |
-0.0530 |
-1.72% |
| 2024-12-26 |
001387 |
国联新经济混合A |
3.0690 |
3.6470 |
3.0220 |
3.6000 |
0.0470 |
1.56% |
| 2024-12-25 |
001387 |
国联新经济混合A |
3.0220 |
3.6000 |
3.0420 |
3.6200 |
-0.0200 |
-0.66% |
| 2024-12-24 |
001387 |
国联新经济混合A |
3.0420 |
3.6200 |
3.0090 |
3.5870 |
0.0330 |
1.10% |
| 2024-12-23 |
001387 |
国联新经济混合A |
3.0090 |
3.5870 |
3.0580 |
3.6360 |
-0.0490 |
-1.60% |
| 2024-12-20 |
001387 |
国联新经济混合A |
3.0580 |
3.6360 |
3.0510 |
3.6290 |
0.0070 |
0.23% |
| 2024-12-19 |
001387 |
国联新经济混合A |
3.0510 |
3.6290 |
3.0450 |
3.6230 |
0.0060 |
0.20% |
| 2024-12-18 |
001387 |
国联新经济混合A |
3.0450 |
3.6230 |
3.0350 |
3.6130 |
0.0100 |
0.33% |
| 2024-12-17 |
001387 |
国联新经济混合A |
3.0350 |
3.6130 |
3.0510 |
3.6290 |
-0.0160 |
-0.52% |
| 2024-12-16 |
001387 |
国联新经济混合A |
3.0510 |
3.6290 |
3.0900 |
3.6680 |
-0.0390 |
-1.26% |
| 2024-12-13 |
001387 |
国联新经济混合A |
3.0900 |
3.6680 |
3.1110 |
3.6890 |
-0.0210 |
-0.68% |
|
|
| 2024-12-12 |
001387 |
国联新经济混合A |
3.1110 |
3.6890 |
3.0850 |
3.6630 |
0.0260 |
0.84% |
| 2024-12-11 |
001387 |
国联新经济混合A |
3.0850 |
3.6630 |
3.0800 |
3.6580 |
0.0050 |
0.16% |
| 2024-12-10 |
001387 |
国联新经济混合A |
3.0800 |
3.6580 |
3.0850 |
3.6630 |
-0.0050 |
-0.16% |
| 2024-12-09 |
001387 |
国联新经济混合A |
3.0850 |
3.6630 |
3.1010 |
3.6790 |
-0.0160 |
-0.52% |
| 2024-12-06 |
001387 |
国联新经济混合A |
3.1010 |
3.6790 |
3.0710 |
3.6490 |
0.0300 |
0.98% |
| 2024-12-05 |
001387 |
国联新经济混合A |
3.0710 |
3.6490 |
3.0710 |
3.6490 |
0.0000 |
0.00% |
| 2024-12-04 |
001387 |
国联新经济混合A |
3.0710 |
3.6490 |
3.1070 |
3.6850 |
-0.0360 |
-1.16% |
| 2024-12-03 |
001387 |
国联新经济混合A |
3.1070 |
3.6850 |
3.1100 |
3.6880 |
-0.0030 |
-0.10% |
| 2024-12-02 |
001387 |
国联新经济混合A |
3.1100 |
3.6880 |
3.0830 |
3.6610 |
0.0270 |
0.88% |
| 2024-11-29 |
001387 |
国联新经济混合A |
3.0830 |
3.6610 |
3.0350 |
3.6130 |
0.0480 |
1.58% |
| 2024-11-28 |
001387 |
国联新经济混合A |
3.0350 |
3.6130 |
3.0680 |
3.6460 |
-0.0330 |
-1.08% |
| 2024-11-27 |
001387 |
国联新经济混合A |
3.0680 |
3.6460 |
3.0120 |
3.5900 |
0.0560 |
1.86% |
| 2024-11-26 |
001387 |
国联新经济混合A |
3.0120 |
3.5900 |
3.0460 |
3.6240 |
-0.0340 |
-1.12% |
| 2024-11-25 |
001387 |
国联新经济混合A |
3.0460 |
3.6240 |
3.0460 |
3.6240 |
0.0000 |
0.00% |
| 2024-11-22 |
001387 |
国联新经济混合A |
3.0460 |
3.6240 |
3.1330 |
3.7110 |
-0.0870 |
-2.78% |
| 2024-11-21 |
001387 |
国联新经济混合A |
3.1330 |
3.7110 |
3.1220 |
3.7000 |
0.0110 |
0.35% |
| 2024-11-20 |
001387 |
国联新经济混合A |
3.1220 |
3.7000 |
3.1110 |
3.6890 |
0.0110 |
0.35% |
| 2024-11-19 |
001387 |
国联新经济混合A |
3.1110 |
3.6890 |
3.0360 |
3.6140 |
0.0750 |
2.47% |
| 2024-11-18 |
001387 |
国联新经济混合A |
3.0360 |
3.6140 |
3.0690 |
3.6470 |
-0.0330 |
-1.08% |
| 2024-11-15 |
001387 |
国联新经济混合A |
3.0690 |
3.6470 |
3.1460 |
3.7240 |
-0.0770 |
-2.45% |
| 2024-11-14 |
001387 |
国联新经济混合A |
3.1460 |
3.7240 |
3.2400 |
3.8180 |
-0.0940 |
-2.90% |
| 2024-11-13 |
001387 |
国联新经济混合A |
3.2400 |
3.8180 |
3.2330 |
3.8110 |
0.0070 |
0.22% |
| 2024-11-12 |
001387 |
国联新经济混合A |
3.2330 |
3.8110 |
3.2980 |
3.8760 |
-0.0650 |
-1.97% |
| 2024-11-11 |
001387 |
国联新经济混合A |
3.2980 |
3.8760 |
3.2180 |
3.7960 |
0.0800 |
2.49% |
| 2024-11-08 |
001387 |
国联新经济混合A |
3.2180 |
3.7960 |
3.2220 |
3.8000 |
-0.0040 |
-0.12% |
| 2024-11-07 |
001387 |
国联新经济混合A |
3.2220 |
3.8000 |
3.2020 |
3.7800 |
0.0200 |
0.62% |
| 2024-11-06 |
001387 |
国联新经济混合A |
3.2020 |
3.7800 |
3.1870 |
3.7650 |
0.0150 |
0.47% |
| 2024-11-05 |
001387 |
国联新经济混合A |
3.1870 |
3.7650 |
3.0870 |
3.6650 |
0.1000 |
3.24% |
| 2024-11-04 |
001387 |
国联新经济混合A |
3.0870 |
3.6650 |
3.0080 |
3.5860 |
0.0790 |
2.63% |
| 2024-11-01 |
001387 |
国联新经济混合A |
3.0080 |
3.5860 |
3.0320 |
3.6100 |
-0.0240 |
-0.79% |
| 2024-10-31 |
001387 |
国联新经济混合A |
3.0320 |
3.6100 |
3.0200 |
3.5980 |
0.0120 |
0.40% |
| 2024-10-30 |
001387 |
国联新经济混合A |
3.0200 |
3.5980 |
3.0520 |
3.6300 |
-0.0320 |
-1.05% |
| 2024-10-29 |
001387 |
国联新经济混合A |
3.0520 |
3.6300 |
3.0740 |
3.6520 |
-0.0220 |
-0.72% |
| 2024-10-28 |
001387 |
国联新经济混合A |
3.0740 |
3.6520 |
3.0730 |
3.6510 |
0.0010 |
0.03% |
| 2024-10-25 |
001387 |
国联新经济混合A |
3.0730 |
3.6510 |
3.0330 |
3.6110 |
0.0400 |
1.32% |
| 2024-10-24 |
001387 |
国联新经济混合A |
3.0330 |
3.6110 |
3.0580 |
3.6360 |
-0.0250 |
-0.82% |
| 2024-10-23 |
001387 |
国联新经济混合A |
3.0580 |
3.6360 |
3.0530 |
3.6310 |
0.0050 |
0.16% |
| 2024-10-22 |
001387 |
国联新经济混合A |
3.0530 |
3.6310 |
3.0590 |
3.6370 |
-0.0060 |
-0.20% |
| 2024-10-21 |
001387 |
国联新经济混合A |
3.0590 |
3.6370 |
3.0350 |
3.6130 |
0.0240 |
0.79% |
| 2024-10-18 |
001387 |
国联新经济混合A |
3.0350 |
3.6130 |
2.9290 |
3.5070 |
0.1060 |
3.62% |
| 2024-10-17 |
001387 |
国联新经济混合A |
2.9290 |
3.5070 |
2.9460 |
3.5240 |
-0.0170 |
-0.58% |
| 2024-10-16 |
001387 |
国联新经济混合A |
2.9460 |
3.5240 |
2.9800 |
3.5580 |
-0.0340 |
-1.14% |
| 2024-10-15 |
001387 |
国联新经济混合A |
2.9800 |
3.5580 |
3.0580 |
3.6360 |
-0.0780 |
-2.55% |
| 2024-10-14 |
001387 |
国联新经济混合A |
3.0580 |
3.6360 |
3.0090 |
3.5870 |
0.0490 |
1.63% |
| 2024-10-11 |
001387 |
国联新经济混合A |
3.0090 |
3.5870 |
3.1050 |
3.6830 |
-0.0960 |
-3.09% |
| 2024-10-10 |
001387 |
国联新经济混合A |
3.1050 |
3.6830 |
3.0800 |
3.6580 |
0.0250 |
0.81% |
| 2024-10-09 |
001387 |
国联新经济混合A |
3.0800 |
3.6580 |
3.2970 |
3.8750 |
-0.2170 |
-6.58% |
| 2024-10-08 |
001387 |
国联新经济混合A |
3.2970 |
3.8750 |
3.1550 |
3.7330 |
0.1420 |
4.50% |
| 2024-09-30 |
001387 |
国联新经济混合A |
3.1550 |
3.7330 |
2.9300 |
3.5080 |
0.2250 |
7.68% |
| 2024-09-27 |
001387 |
国联新经济混合A |
2.9300 |
3.5080 |
2.7980 |
3.3760 |
0.1320 |
4.72% |
| 2024-09-26 |
001387 |
国联新经济混合A |
2.7980 |
3.3760 |
2.7370 |
3.3150 |
0.0610 |
2.23% |
| 2024-09-25 |
001387 |
国联新经济混合A |
2.7370 |
3.3150 |
2.7300 |
3.3080 |
0.0070 |
0.26% |
| 2024-09-24 |
001387 |
国联新经济混合A |
2.7300 |
3.3080 |
2.6750 |
3.2530 |
0.0550 |
2.06% |
| 2024-09-23 |
001387 |
国联新经济混合A |
2.6750 |
3.2530 |
2.6830 |
3.2610 |
-0.0080 |
-0.30% |
| 2024-09-20 |
001387 |
国联新经济混合A |
2.6830 |
3.2610 |
2.6790 |
3.2570 |
0.0040 |
0.15% |
| 2024-09-19 |
001387 |
国联新经济混合A |
2.6790 |
3.2570 |
2.6770 |
3.2550 |
0.0020 |
0.07% |
| 2024-09-18 |
001387 |
国联新经济混合A |
2.6770 |
3.2550 |
2.6760 |
3.2540 |
0.0010 |
0.04% |
| 2024-09-13 |
001387 |
国联新经济混合A |
2.6760 |
3.2540 |
2.6990 |
3.2770 |
-0.0230 |
-0.85% |
| 2024-09-12 |
001387 |
国联新经济混合A |
2.6990 |
3.2770 |
2.7140 |
3.2920 |
-0.0150 |
-0.55% |
| 2024-09-11 |
001387 |
国联新经济混合A |
2.7140 |
3.2920 |
2.6830 |
3.2610 |
0.0310 |
1.16% |
| 2024-09-10 |
001387 |
国联新经济混合A |
2.6830 |
3.2610 |
2.6620 |
3.2400 |
0.0210 |
0.79% |
| 2024-09-09 |
001387 |
国联新经济混合A |
2.6620 |
3.2400 |
2.6810 |
3.2590 |
-0.0190 |
-0.71% |
| 2024-09-06 |
001387 |
国联新经济混合A |
2.6810 |
3.2590 |
2.7110 |
3.2890 |
-0.0300 |
-1.11% |
| 2024-09-05 |
001387 |
国联新经济混合A |
2.7110 |
3.2890 |
2.6940 |
3.2720 |
0.0170 |
0.63% |
| 2024-09-04 |
001387 |
国联新经济混合A |
2.6940 |
3.2720 |
2.7130 |
3.2910 |
-0.0190 |
-0.70% |
| 2024-09-03 |
001387 |
国联新经济混合A |
2.7130 |
3.2910 |
2.6970 |
3.2750 |
0.0160 |
0.59% |
| 2024-09-02 |
001387 |
国联新经济混合A |
2.6970 |
3.2750 |
2.7570 |
3.3350 |
-0.0600 |
-2.18% |
| 2024-08-30 |
001387 |
国联新经济混合A |
2.7570 |
3.3350 |
2.7370 |
3.3150 |
0.0200 |
0.73% |
| 2024-08-29 |
001387 |
国联新经济混合A |
2.7370 |
3.3150 |
2.7080 |
3.2860 |
0.0290 |
1.07% |
| 2024-08-28 |
001387 |
国联新经济混合A |
2.7080 |
3.2860 |
2.7080 |
3.2860 |
0.0000 |
0.00% |
| 2024-08-27 |
001387 |
国联新经济混合A |
2.7080 |
3.2860 |
2.7250 |
3.3030 |
-0.0170 |
-0.62% |
| 2024-08-26 |
001387 |
国联新经济混合A |
2.7250 |
3.3030 |
2.7240 |
3.3020 |
0.0010 |
0.04% |
| 2024-08-23 |
001387 |
国联新经济混合A |
2.7240 |
3.3020 |
2.7240 |
3.3020 |
0.0000 |
0.00% |
| 2024-08-22 |
001387 |
国联新经济混合A |
2.7240 |
3.3020 |
2.7410 |
3.3190 |
-0.0170 |
-0.62% |
| 2024-08-21 |
001387 |
国联新经济混合A |
2.7410 |
3.3190 |
2.7360 |
3.3140 |
0.0050 |
0.18% |
| 2024-08-20 |
001387 |
国联新经济混合A |
2.7360 |
3.3140 |
2.7790 |
3.3570 |
-0.0430 |
-1.55% |
| 2024-08-19 |
001387 |
国联新经济混合A |
2.7790 |
3.3570 |
2.7530 |
3.3310 |
0.0260 |
0.94% |
| 2024-08-16 |
001387 |
国联新经济混合A |
2.7530 |
3.3310 |
2.7640 |
3.3420 |
-0.0110 |
-0.40% |
| 2024-08-15 |
001387 |
国联新经济混合A |
2.7640 |
3.3420 |
2.7640 |
3.3420 |
0.0000 |
0.00% |
| 2024-08-14 |
001387 |
国联新经济混合A |
2.7640 |
3.3420 |
2.8100 |
3.3880 |
-0.0460 |
-1.64% |
| 2024-08-13 |
001387 |
国联新经济混合A |
2.8100 |
3.3880 |
2.7970 |
3.3750 |
0.0130 |
0.46% |
| 2024-08-12 |
001387 |
国联新经济混合A |
2.7970 |
3.3750 |
2.7900 |
3.3680 |
0.0070 |
0.25% |
| 2024-08-09 |
001387 |
国联新经济混合A |
2.7900 |
3.3680 |
2.8000 |
3.3780 |
-0.0100 |
-0.36% |
| 2024-08-08 |
001387 |
国联新经济混合A |
2.8000 |
3.3780 |
2.8090 |
3.3870 |
-0.0090 |
-0.32% |
| 2024-08-07 |
001387 |
国联新经济混合A |
2.8090 |
3.3870 |
2.8020 |
3.3800 |
0.0070 |
0.25% |
| 2024-08-06 |
001387 |
国联新经济混合A |
2.8020 |
3.3800 |
2.7710 |
3.3490 |
0.0310 |
1.12% |
| 2024-08-05 |
001387 |
国联新经济混合A |
2.7710 |
3.3490 |
2.8490 |
3.4270 |
-0.0780 |
-2.74% |
| 2024-08-02 |
001387 |
国联新经济混合A |
2.8490 |
3.4270 |
2.8780 |
3.4560 |
-0.0290 |
-1.01% |
| 2024-07-31 |
001387 |
国联新经济混合A |
2.8890 |
3.4670 |
2.8070 |
3.3850 |
0.0820 |
2.92% |
| 2024-07-30 |
001387 |
国联新经济混合A |
2.8070 |
3.3850 |
2.8190 |
3.3970 |
-0.0120 |
-0.43% |
| 2024-07-29 |
001387 |
国联新经济混合A |
2.8190 |
3.3970 |
2.8380 |
3.4160 |
-0.0190 |
-0.67% |
| 2024-07-26 |
001387 |
国联新经济混合A |
2.8380 |
3.4160 |
2.8100 |
3.3880 |
0.0280 |
1.00% |
| 2024-07-25 |
001387 |
国联新经济混合A |
2.8100 |
3.3880 |
2.8270 |
3.4050 |
-0.0170 |
-0.60% |
| 2024-07-24 |
001387 |
国联新经济混合A |
2.8270 |
3.4050 |
2.8460 |
3.4240 |
-0.0190 |
-0.67% |
| 2024-07-23 |
001387 |
国联新经济混合A |
2.8460 |
3.4240 |
2.9250 |
3.5030 |
-0.0790 |
-2.70% |
| 2024-07-22 |
001387 |
国联新经济混合A |
2.9250 |
3.5030 |
2.9360 |
3.5140 |
-0.0110 |
-0.37% |
| 2024-07-19 |
001387 |
国联新经济混合A |
2.9360 |
3.5140 |
2.9500 |
3.5280 |
-0.0140 |
-0.47% |
| 2024-07-18 |
001387 |
国联新经济混合A |
2.9500 |
3.5280 |
2.9270 |
3.5050 |
0.0230 |
0.79% |
| 2024-07-17 |
001387 |
国联新经济混合A |
2.9270 |
3.5050 |
2.9700 |
3.5480 |
-0.0430 |
-1.45% |
| 2024-07-16 |
001387 |
国联新经济混合A |
2.9700 |
3.5480 |
2.9480 |
3.5260 |
0.0220 |
0.75% |
| 2024-07-15 |
001387 |
国联新经济混合A |
2.9480 |
3.5260 |
2.9470 |
3.5250 |
0.0010 |
0.03% |
| 2024-07-12 |
001387 |
国联新经济混合A |
2.9470 |
3.5250 |
2.9690 |
3.5470 |
-0.0220 |
-0.74% |
| 2024-07-11 |
001387 |
国联新经济混合A |
2.9690 |
3.5470 |
2.9070 |
3.4850 |
0.0620 |
2.13% |
| 2024-07-10 |
001387 |
国联新经济混合A |
2.9070 |
3.4850 |
2.8950 |
3.4730 |
0.0120 |
0.41% |
| 2024-07-09 |
001387 |
国联新经济混合A |
2.8950 |
3.4730 |
2.8410 |
3.4190 |
0.0540 |
1.90% |
| 2024-07-08 |
001387 |
国联新经济混合A |
2.8410 |
3.4190 |
2.8670 |
3.4450 |
-0.0260 |
-0.91% |
| 2024-07-05 |
001387 |
国联新经济混合A |
2.8670 |
3.4450 |
2.8150 |
3.3930 |
0.0520 |
1.85% |
| 2024-07-04 |
001387 |
国联新经济混合A |
2.8150 |
3.3930 |
2.8240 |
3.4020 |
-0.0090 |
-0.32% |
| 2024-07-03 |
001387 |
国联新经济混合A |
2.8240 |
3.4020 |
2.8620 |
3.4400 |
-0.0380 |
-1.33% |
| 2024-07-02 |
001387 |
国联新经济混合A |
2.8620 |
3.4400 |
2.8960 |
3.4740 |
-0.0340 |
-1.17% |
| 2024-07-01 |
001387 |
国联新经济混合A |
2.8960 |
3.4740 |
2.8600 |
3.4380 |
0.0360 |
1.26% |
| 2024-06-28 |
001387 |
国联新经济混合A |
2.8600 |
3.4380 |
2.8240 |
3.4020 |
0.0360 |
1.27% |
| 2024-06-27 |
001387 |
国联新经济混合A |
2.8240 |
3.4020 |
2.8650 |
3.4430 |
-0.0410 |
-1.43% |
| 2024-06-26 |
001387 |
国联新经济混合A |
2.8650 |
3.4430 |
2.8370 |
3.4150 |
0.0280 |
0.99% |
| 2024-06-25 |
001387 |
国联新经济混合A |
2.8370 |
3.4150 |
2.8560 |
3.4340 |
-0.0190 |
-0.67% |
| 2024-06-24 |
001387 |
国联新经济混合A |
2.8560 |
3.4340 |
2.9100 |
3.4880 |
-0.0540 |
-1.86% |
| 2024-06-21 |
001387 |
国联新经济混合A |
2.9100 |
3.4880 |
2.9080 |
3.4860 |
0.0020 |
0.07% |
| 2024-06-20 |
001387 |
国联新经济混合A |
2.9080 |
3.4860 |
2.9340 |
3.5120 |
-0.0260 |
-0.89% |
| 2024-06-19 |
001387 |
国联新经济混合A |
2.9340 |
3.5120 |
2.9550 |
3.5330 |
-0.0210 |
-0.71% |
| 2024-06-18 |
001387 |
国联新经济混合A |
2.9550 |
3.5330 |
2.9330 |
3.5110 |
0.0220 |
0.75% |
| 2024-06-17 |
001387 |
国联新经济混合A |
2.9330 |
3.5110 |
2.9510 |
3.5290 |
-0.0180 |
-0.61% |
| 2024-06-14 |
001387 |
国联新经济混合A |
2.9510 |
3.5290 |
2.9480 |
3.5260 |
0.0030 |
0.10% |
| 2024-06-13 |
001387 |
国联新经济混合A |
2.9480 |
3.5260 |
2.9700 |
3.5480 |
-0.0220 |
-0.74% |
| 2024-06-12 |
001387 |
国联新经济混合A |
2.9700 |
3.5480 |
2.9490 |
3.5270 |
0.0210 |
0.71% |
| 2024-06-11 |
001387 |
国联新经济混合A |
2.9490 |
3.5270 |
2.9770 |
3.5550 |
-0.0280 |
-0.94% |
| 2024-06-07 |
001387 |
国联新经济混合A |
2.9770 |
3.5550 |
2.9810 |
3.5590 |
-0.0040 |
-0.13% |
| 2024-06-06 |
001387 |
国联新经济混合A |
2.9810 |
3.5590 |
2.9900 |
3.5680 |
-0.0090 |
-0.30% |
| 2024-06-05 |
001387 |
国联新经济混合A |
2.9900 |
3.5680 |
3.0330 |
3.6110 |
-0.0430 |
-1.42% |
| 2024-06-04 |
001387 |
国联新经济混合A |
3.0330 |
3.6110 |
2.9770 |
3.5550 |
0.0560 |
1.88% |
| 2024-06-03 |
001387 |
国联新经济混合A |
2.9770 |
3.5550 |
2.9860 |
3.5640 |
-0.0090 |
-0.30% |
| 2024-05-31 |
001387 |
国联新经济混合A |
2.9860 |
3.5640 |
2.9860 |
3.5640 |
0.0000 |
0.00% |
| 2024-05-30 |
001387 |
国联新经济混合A |
2.9860 |
3.5640 |
2.9990 |
3.5770 |
-0.0130 |
-0.43% |
| 2024-05-29 |
001387 |
国联新经济混合A |
2.9990 |
3.5770 |
2.9750 |
3.5530 |
0.0240 |
0.81% |
| 2024-05-28 |
001387 |
国联新经济混合A |
2.9750 |
3.5530 |
2.9860 |
3.5640 |
-0.0110 |
-0.37% |
| 2024-05-27 |
001387 |
国联新经济混合A |
2.9860 |
3.5640 |
2.9500 |
3.5280 |
0.0360 |
1.22% |
| 2024-05-24 |
001387 |
国联新经济混合A |
2.9500 |
3.5280 |
2.9740 |
3.5520 |
-0.0240 |
-0.81% |
| 2024-05-23 |
001387 |
国联新经济混合A |
2.9740 |
3.5520 |
3.0170 |
3.5950 |
-0.0430 |
-1.43% |
| 2024-05-22 |
001387 |
国联新经济混合A |
3.0170 |
3.5950 |
3.0300 |
3.6080 |
-0.0130 |
-0.43% |
| 2024-05-21 |
001387 |
国联新经济混合A |
3.0300 |
3.6080 |
3.0470 |
3.6250 |
-0.0170 |
-0.56% |
| 2024-05-20 |
001387 |
国联新经济混合A |
3.0470 |
3.6250 |
3.0240 |
3.6020 |
0.0230 |
0.76% |
| 2024-05-17 |
001387 |
国联新经济混合A |
3.0240 |
3.6020 |
3.0240 |
3.6020 |
0.0000 |
0.00% |
| 2024-05-16 |
001387 |
国联新经济混合A |
3.0240 |
3.6020 |
3.0540 |
3.6320 |
-0.0300 |
-0.98% |
| 2024-05-15 |
001387 |
国联新经济混合A |
3.0540 |
3.6320 |
3.1080 |
3.6860 |
-0.0540 |
-1.74% |
| 2024-05-14 |
001387 |
国联新经济混合A |
3.1080 |
3.6860 |
3.0900 |
3.6680 |
0.0180 |
0.58% |
| 2024-05-13 |
001387 |
国联新经济混合A |
3.0900 |
3.6680 |
3.0990 |
3.6770 |
-0.0090 |
-0.29% |
| 2024-05-10 |
001387 |
国联新经济混合A |
3.0990 |
3.6770 |
3.1070 |
3.6850 |
-0.0080 |
-0.26% |
| 2024-05-09 |
001387 |
国联新经济混合A |
3.1070 |
3.6850 |
3.0680 |
3.6460 |
0.0390 |
1.27% |
| 2024-05-08 |
001387 |
国联新经济混合A |
3.0680 |
3.6460 |
3.1120 |
3.6900 |
-0.0440 |
-1.41% |
| 2024-05-07 |
001387 |
国联新经济混合A |
3.1120 |
3.6900 |
3.1120 |
3.6900 |
0.0000 |
0.00% |
| 2024-05-06 |
001387 |
国联新经济混合A |
3.1120 |
3.6900 |
3.0700 |
3.6480 |
0.0420 |
1.37% |
| 2024-04-30 |
001387 |
国联新经济混合A |
3.0700 |
3.6480 |
3.0710 |
3.6490 |
-0.0010 |
-0.03% |
| 2024-04-29 |
001387 |
国联新经济混合A |
3.0710 |
3.6490 |
3.0630 |
3.6410 |
0.0080 |
0.26% |
| 2024-04-26 |
001387 |
国联新经济混合A |
3.0630 |
3.6410 |
3.0070 |
3.5850 |
0.0560 |
1.86% |
| 2024-04-25 |
001387 |
国联新经济混合A |
3.0070 |
3.5850 |
3.0300 |
3.6080 |
-0.0230 |
-0.76% |
| 2024-04-24 |
001387 |
国联新经济混合A |
3.0300 |
3.6080 |
2.9850 |
3.5630 |
0.0450 |
1.51% |
| 2024-04-23 |
001387 |
国联新经济混合A |
2.9850 |
3.5630 |
3.0260 |
3.6040 |
-0.0410 |
-1.35% |
| 2024-04-22 |
001387 |
国联新经济混合A |
3.0260 |
3.6040 |
3.0590 |
3.6370 |
-0.0330 |
-1.08% |
| 2024-04-19 |
001387 |
国联新经济混合A |
3.0590 |
3.6370 |
3.0790 |
3.6570 |
-0.0200 |
-0.65% |
| 2024-04-18 |
001387 |
国联新经济混合A |
3.0790 |
3.6570 |
3.0720 |
3.6500 |
0.0070 |
0.23% |
| 2024-04-17 |
001387 |
国联新经济混合A |
3.0720 |
3.6500 |
2.9930 |
3.5710 |
0.0790 |
2.64% |
| 2024-04-16 |
001387 |
国联新经济混合A |
2.9930 |
3.5710 |
3.0850 |
3.6630 |
-0.0920 |
-2.98% |
| 2024-04-15 |
001387 |
国联新经济混合A |
3.0850 |
3.6630 |
3.0640 |
3.6420 |
0.0210 |
0.69% |
| 2024-04-12 |
001387 |
国联新经济混合A |
3.0640 |
3.6420 |
3.0420 |
3.6200 |
0.0220 |
0.72% |
| 2024-04-11 |
001387 |
国联新经济混合A |
3.0420 |
3.6200 |
3.0290 |
3.6070 |
0.0130 |
0.43% |
| 2024-04-10 |
001387 |
国联新经济混合A |
3.0290 |
3.6070 |
3.0690 |
3.6470 |
-0.0400 |
-1.30% |
| 2024-04-09 |
001387 |
国联新经济混合A |
3.0690 |
3.6470 |
3.0850 |
3.6630 |
-0.0160 |
-0.52% |
| 2024-04-08 |
001387 |
国联新经济混合A |
3.0850 |
3.6630 |
3.1060 |
3.6840 |
-0.0210 |
-0.68% |
| 2024-04-03 |
001387 |
国联新经济混合A |
3.1060 |
3.6840 |
3.1100 |
3.6880 |
-0.0040 |
-0.13% |
| 2024-04-02 |
001387 |
国联新经济混合A |
3.1100 |
3.6880 |
3.1370 |
3.7150 |
-0.0270 |
-0.86% |
| 2024-04-01 |
001387 |
国联新经济混合A |
3.1370 |
3.7150 |
3.0850 |
3.6630 |
0.0520 |
1.69% |
| 2024-03-29 |
001387 |
国联新经济混合A |
3.0850 |
3.6630 |
3.0340 |
3.6120 |
0.0510 |
1.68% |
| 2024-03-28 |
001387 |
国联新经济混合A |
3.0340 |
3.6120 |
2.9970 |
3.5750 |
0.0370 |
1.23% |
| 2024-03-27 |
001387 |
国联新经济混合A |
2.9970 |
3.5750 |
3.0480 |
3.6260 |
-0.0510 |
-1.67% |
| 2024-03-26 |
001387 |
国联新经济混合A |
3.0480 |
3.6260 |
3.0440 |
3.6220 |
0.0040 |
0.13% |
| 2024-03-25 |
001387 |
国联新经济混合A |
3.0440 |
3.6220 |
3.0830 |
3.6610 |
-0.0390 |
-1.27% |
| 2024-03-22 |
001387 |
国联新经济混合A |
3.0830 |
3.6610 |
3.1160 |
3.6940 |
-0.0330 |
-1.06% |
| 2024-03-21 |
001387 |
国联新经济混合A |
3.1160 |
3.6940 |
3.1210 |
3.6990 |
-0.0050 |
-0.16% |
| 2024-03-20 |
001387 |
国联新经济混合A |
3.1210 |
3.6990 |
3.1200 |
3.6980 |
0.0010 |
0.03% |
| 2024-03-19 |
001387 |
国联新经济混合A |
3.1200 |
3.6980 |
3.1540 |
3.7320 |
-0.0340 |
-1.08% |
| 2024-03-18 |
001387 |
国联新经济混合A |
3.1540 |
3.7320 |
3.1180 |
3.6960 |
0.0360 |
1.15% |
| 2024-03-15 |
001387 |
国联新经济混合A |
3.1180 |
3.6960 |
3.0720 |
3.6500 |
0.0460 |
1.50% |
| 2024-03-14 |
001387 |
国联新经济混合A |
3.0720 |
3.6500 |
3.1010 |
3.6790 |
-0.0290 |
-0.94% |
| 2024-03-13 |
001387 |
国联新经济混合A |
3.1010 |
3.6790 |
3.0940 |
3.6720 |
0.0070 |
0.23% |
| 2024-03-12 |
001387 |
国联新经济混合A |
3.0940 |
3.6720 |
3.0970 |
3.6750 |
-0.0030 |
-0.10% |
| 2024-03-11 |
001387 |
国联新经济混合A |
3.0970 |
3.6750 |
3.0640 |
3.6420 |
0.0330 |
1.08% |
| 2024-03-08 |
001387 |
国联新经济混合A |
3.0640 |
3.6420 |
3.0180 |
3.5960 |
0.0460 |
1.52% |
| 2024-03-07 |
001387 |
国联新经济混合A |
3.0180 |
3.5960 |
3.0750 |
3.6530 |
-0.0570 |
-1.85% |
| 2024-03-06 |
001387 |
国联新经济混合A |
3.0750 |
3.6530 |
3.0610 |
3.6390 |
0.0140 |
0.46% |
| 2024-03-05 |
001387 |
国联新经济混合A |
3.0610 |
3.6390 |
3.0840 |
3.6620 |
-0.0230 |
-0.75% |
| 2024-03-04 |
001387 |
国联新经济混合A |
3.0840 |
3.6620 |
3.0520 |
3.6300 |
0.0320 |
1.05% |
| 2024-03-01 |
001387 |
国联新经济混合A |
3.0520 |
3.6300 |
3.0250 |
3.6030 |
0.0270 |
0.89% |
| 2024-02-29 |
001387 |
国联新经济混合A |
3.0250 |
3.6030 |
2.9120 |
3.4900 |
0.1130 |
3.88% |
| 2024-02-28 |
001387 |
国联新经济混合A |
2.9120 |
3.4900 |
3.0710 |
3.6490 |
-0.1590 |
-5.18% |
| 2024-02-27 |
001387 |
国联新经济混合A |
3.0710 |
3.6490 |
2.9960 |
3.5740 |
0.0750 |
2.50% |
| 2024-02-26 |
001387 |
国联新经济混合A |
2.9960 |
3.5740 |
2.9710 |
3.5490 |
0.0250 |
0.84% |
| 2024-02-23 |
001387 |
国联新经济混合A |
2.9710 |
3.5490 |
2.9190 |
3.4970 |
0.0520 |
1.78% |
| 2024-02-22 |
001387 |
国联新经济混合A |
2.9190 |
3.4970 |
2.8920 |
3.4700 |
0.0270 |
0.93% |
| 2024-02-21 |
001387 |
国联新经济混合A |
2.8920 |
3.4700 |
2.8780 |
3.4560 |
0.0140 |
0.49% |
| 2024-02-20 |
001387 |
国联新经济混合A |
2.8780 |
3.4560 |
2.8840 |
3.4620 |
-0.0060 |
-0.21% |
| 2024-02-19 |
001387 |
国联新经济混合A |
2.8840 |
3.4620 |
2.8330 |
3.4110 |
0.0510 |
1.80% |
