国联安科创混合(LOF)基金净值查询(501096)
今天最新净值
0.7208
-0.0175 -2.3700%
2024-12-04
盘中实时估值(仅供参考)
0.7222
0.0071 0.9955%
- 累计净值：0.7208
- 成立日期：2020-03-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8208亿
- 最近资产：1.93亿元
- 基金公司：国联安基金
- 基金经理：潘明
近一季,国联安科创混合(LOF)(501096)基金累计收益率31.69%
| 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 |
| 2024-12-04 |
501096 |
国联安科创混合(LOF) |
0.7151 |
0.7151 |
0.7208 |
0.7208 |
-0.0057 |
-0.79% |
| 2024-12-03 |
501096 |
国联安科创混合(LOF) |
0.7208 |
0.7208 |
0.7383 |
0.7383 |
-0.0175 |
-2.37% |
| 2024-12-02 |
501096 |
国联安科创混合(LOF) |
0.7383 |
0.7383 |
0.7300 |
0.7300 |
0.0083 |
1.14% |
| 2024-11-29 |
501096 |
国联安科创混合(LOF) |
0.7300 |
0.7300 |
0.7163 |
0.7163 |
0.0137 |
1.91% |
| 2024-11-28 |
501096 |
国联安科创混合(LOF) |
0.7163 |
0.7163 |
0.7181 |
0.7181 |
-0.0018 |
-0.25% |
| 2024-11-27 |
501096 |
国联安科创混合(LOF) |
0.7181 |
0.7181 |
0.6971 |
0.6971 |
0.0210 |
3.01% |
| 2024-11-26 |
501096 |
国联安科创混合(LOF) |
0.6971 |
0.6971 |
0.6964 |
0.6964 |
0.0007 |
0.10% |
| 2024-11-25 |
501096 |
国联安科创混合(LOF) |
0.6964 |
0.6964 |
0.7114 |
0.7114 |
-0.0150 |
-2.11% |
| 2024-11-22 |
501096 |
国联安科创混合(LOF) |
0.7114 |
0.7114 |
0.7351 |
0.7351 |
-0.0237 |
-3.22% |
| 2024-11-21 |
501096 |
国联安科创混合(LOF) |
0.7351 |
0.7351 |
0.7324 |
0.7324 |
0.0027 |
0.37% |
|
|
| 2024-11-20 |
501096 |
国联安科创混合(LOF) |
0.7324 |
0.7324 |
0.7273 |
0.7273 |
0.0051 |
0.70% |
| 2024-11-19 |
501096 |
国联安科创混合(LOF) |
0.7273 |
0.7273 |
0.7099 |
0.7099 |
0.0174 |
2.45% |
| 2024-11-18 |
501096 |
国联安科创混合(LOF) |
0.7099 |
0.7099 |
0.7216 |
0.7216 |
-0.0117 |
-1.62% |
| 2024-11-15 |
501096 |
国联安科创混合(LOF) |
0.7216 |
0.7216 |
0.7628 |
0.7628 |
-0.0412 |
-5.40% |
| 2024-11-14 |
501096 |
国联安科创混合(LOF) |
0.7628 |
0.7628 |
0.7883 |
0.7883 |
-0.0255 |
-3.23% |
| 2024-11-13 |
501096 |
国联安科创混合(LOF) |
0.7883 |
0.7883 |
0.7775 |
0.7775 |
0.0108 |
1.39% |
| 2024-11-12 |
501096 |
国联安科创混合(LOF) |
0.7775 |
0.7775 |
0.7928 |
0.7928 |
-0.0153 |
-1.93% |
| 2024-11-11 |
501096 |
国联安科创混合(LOF) |
0.7928 |
0.7928 |
0.7664 |
0.7664 |
0.0264 |
3.44% |
| 2024-11-08 |
501096 |
国联安科创混合(LOF) |
0.7664 |
0.7664 |
0.7602 |
0.7602 |
0.0062 |
0.82% |
| 2024-11-07 |
501096 |
国联安科创混合(LOF) |
0.7602 |
0.7602 |
0.7416 |
0.7416 |
0.0186 |
2.51% |
| 2024-11-06 |
501096 |
国联安科创混合(LOF) |
0.7416 |
0.7416 |
0.7461 |
0.7461 |
-0.0045 |
-0.60% |
| 2024-11-05 |
501096 |
国联安科创混合(LOF) |
0.7461 |
0.7461 |
0.7188 |
0.7188 |
0.0273 |
3.80% |
| 2024-11-04 |
501096 |
国联安科创混合(LOF) |
0.7188 |
0.7188 |
0.7036 |
0.7036 |
0.0152 |
2.16% |
| 2024-11-01 |
501096 |
国联安科创混合(LOF) |
0.7036 |
0.7036 |
0.7270 |
0.7270 |
-0.0234 |
-3.22% |
| 2024-10-31 |
501096 |
国联安科创混合(LOF) |
0.7270 |
0.7270 |
0.7196 |
0.7196 |
0.0074 |
1.03% |
|
|
| 2024-10-30 |
501096 |
国联安科创混合(LOF) |
0.7196 |
0.7196 |
0.7259 |
0.7259 |
-0.0063 |
-0.87% |
| 2024-10-29 |
501096 |
国联安科创混合(LOF) |
0.7259 |
0.7259 |
0.7322 |
0.7322 |
-0.0063 |
-0.86% |
| 2024-10-25 |
501096 |
国联安科创混合(LOF) |
0.7412 |
0.7412 |
0.7397 |
0.7397 |
0.0015 |
0.20% |
| 2024-10-24 |
501096 |
国联安科创混合(LOF) |
0.7397 |
0.7397 |
0.7330 |
0.7330 |
0.0067 |
0.91% |
| 2024-10-23 |
501096 |
国联安科创混合(LOF) |
0.7330 |
0.7330 |
0.7462 |
0.7462 |
-0.0132 |
-1.77% |
| 2024-10-22 |
501096 |
国联安科创混合(LOF) |
0.7462 |
0.7462 |
0.7438 |
0.7438 |
0.0024 |
0.32% |
| 2024-10-21 |
501096 |
国联安科创混合(LOF) |
0.7438 |
0.7438 |
0.7486 |
0.7486 |
-0.0048 |
-0.64% |
| 2024-10-18 |
501096 |
国联安科创混合(LOF) |
0.7486 |
0.7486 |
0.6854 |
0.6854 |
0.0632 |
9.22% |
| 2024-10-17 |
501096 |
国联安科创混合(LOF) |
0.6854 |
0.6854 |
0.6786 |
0.6786 |
0.0068 |
1.00% |
| 2024-10-15 |
501096 |
国联安科创混合(LOF) |
0.6999 |
0.6999 |
0.7172 |
0.7172 |
-0.0173 |
-2.41% |
| 2024-10-14 |
501096 |
国联安科创混合(LOF) |
0.7172 |
0.7172 |
0.7066 |
0.7066 |
0.0106 |
1.50% |
| 2024-10-11 |
501096 |
国联安科创混合(LOF) |
0.7066 |
0.7066 |
0.7304 |
0.7304 |
-0.0238 |
-3.26% |
| 2024-10-10 |
501096 |
国联安科创混合(LOF) |
0.7304 |
0.7304 |
0.7484 |
0.7484 |
-0.0180 |
-2.41% |
| 2024-10-09 |
501096 |
国联安科创混合(LOF) |
0.7484 |
0.7484 |
0.7775 |
0.7775 |
-0.0291 |
-3.74% |
| 2024-10-08 |
501096 |
国联安科创混合(LOF) |
0.7775 |
0.7775 |
0.6842 |
0.6842 |
0.0933 |
13.64% |
| 2024-09-30 |
501096 |
国联安科创混合(LOF) |
0.6842 |
0.6842 |
0.6084 |
0.6084 |
0.0758 |
12.46% |
| 2024-09-27 |
501096 |
国联安科创混合(LOF) |
0.6084 |
0.6084 |
0.5775 |
0.5775 |
0.0309 |
5.35% |
| 2024-09-26 |
501096 |
国联安科创混合(LOF) |
0.5775 |
0.5775 |
0.5537 |
0.5537 |
0.0238 |
4.30% |
| 2024-09-24 |
501096 |
国联安科创混合(LOF) |
0.5571 |
0.5571 |
0.5244 |
0.5244 |
0.0327 |
6.24% |
| 2024-09-23 |
501096 |
国联安科创混合(LOF) |
0.5244 |
0.5244 |
0.5298 |
0.5298 |
-0.0054 |
-1.02% |
| 2024-09-20 |
501096 |
国联安科创混合(LOF) |
0.5298 |
0.5298 |
0.5321 |
0.5321 |
-0.0023 |
-0.43% |
| 2024-09-19 |
501096 |
国联安科创混合(LOF) |
0.5321 |
0.5321 |
0.5377 |
0.5377 |
-0.0056 |
-1.04% |
| 2024-09-13 |
501096 |
国联安科创混合(LOF) |
0.5476 |
0.5476 |
0.5344 |
0.5344 |
0.0132 |
2.47% |
| 2024-09-12 |
501096 |
国联安科创混合(LOF) |
0.5344 |
0.5344 |
0.5356 |
0.5356 |
-0.0012 |
-0.22% |
| 2024-09-11 |
501096 |
国联安科创混合(LOF) |
0.5356 |
0.5356 |
0.5355 |
0.5355 |
0.0001 |
0.02% |
| 2024-09-10 |
501096 |
国联安科创混合(LOF) |
0.5355 |
0.5355 |
0.5284 |
0.5284 |
0.0071 |
1.34% |
| 2024-09-09 |
501096 |
国联安科创混合(LOF) |
0.5284 |
0.5284 |
0.5274 |
0.5274 |
0.0010 |
0.19% |
| 2024-09-06 |
501096 |
国联安科创混合(LOF) |
0.5274 |
0.5274 |
0.5391 |
0.5391 |
-0.0117 |
-2.17% |
| 2024-09-05 |
501096 |
国联安科创混合(LOF) |
0.5391 |
0.5391 |
0.5430 |
0.5430 |
-0.0039 |
-0.72% |
