国联产业升级混合(001701)
2025-01-27
1.4840
-1.9815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4840 | 2.0140 |
| 2025-01-24 | 1.5140 | 2.0440 |
| 2025-01-23 | 1.4930 | 2.0230 |
| 2025-01-22 | 1.5170 | 2.0470 |
| 2025-01-21 | 1.5130 | 2.0430 |
| 2025-01-20 | 1.4920 | 2.0220 |
| 2025-01-17 | 1.4660 | 1.9960 |
| 2025-01-16 | 1.4500 | 1.9800 |
| 2025-01-15 | 1.4510 | 1.9810 |
| 2025-01-14 | 1.4670 | 1.9970 |
| 2025-01-13 | 1.4080 | 1.9380 |
| 2025-01-10 | 1.4180 | 1.9480 |
| 2025-01-09 | 1.4390 | 1.9690 |
| 2025-01-08 | 1.4370 | 1.9670 |
| 2025-01-07 | 1.4300 | 1.9600 |
| 2025-01-06 | 1.3980 | 1.9280 |
| 2025-01-03 | 1.3990 | 1.9290 |
| 2025-01-02 | 1.4290 | 1.9590 |
| 2024-12-31 | 1.4700 | 2.0000 |
| 2024-12-30 | 1.4960 | 2.0260 |
| 2024-12-27 | 1.4940 | 2.0240 |
| 2024-12-26 | 1.4930 | 2.0230 |
| 2024-12-25 | 1.4700 | 2.0000 |
| 2024-12-24 | 1.4790 | 2.0090 |
| 2024-12-23 | 1.4640 | 1.9940 |
| 2024-12-20 | 1.4880 | 2.0180 |
| 2024-12-19 | 1.4840 | 2.0140 |
| 2024-12-18 | 1.4810 | 2.0110 |
| 2024-12-17 | 1.4770 | 2.0070 |
| 2024-12-16 | 1.4850 | 2.0150 |
| 2024-12-13 | 1.5040 | 2.0340 |
| 2024-12-12 | 1.5140 | 2.0440 |
| 2024-12-11 | 1.5020 | 2.0320 |
| 2024-12-10 | 1.5000 | 2.0300 |
| 2024-12-09 | 1.5020 | 2.0320 |
| 2024-12-06 | 1.5100 | 2.0400 |
| 2024-12-05 | 1.4960 | 2.0260 |
| 2024-12-04 | 1.4950 | 2.0250 |
| 2024-12-03 | 1.5130 | 2.0430 |
| 2024-12-02 | 1.5140 | 2.0440 |
| 2024-11-29 | 1.5010 | 2.0310 |
| 2024-11-28 | 1.4780 | 2.0080 |
| 2024-11-27 | 1.4930 | 2.0230 |
| 2024-11-26 | 1.4670 | 1.9970 |
| 2024-11-25 | 1.4830 | 2.0130 |
| 2024-11-22 | 1.4830 | 2.0130 |
| 2024-11-21 | 1.5260 | 2.0560 |
| 2024-11-20 | 1.5200 | 2.0500 |
| 2024-11-19 | 1.5150 | 2.0450 |
| 2024-11-18 | 1.4790 | 2.0090 |
| 2024-11-15 | 1.4950 | 2.0250 |
| 2024-11-14 | 1.5320 | 2.0620 |
| 2024-11-13 | 1.5780 | 2.1080 |
| 2024-11-12 | 1.5740 | 2.1040 |
| 2024-11-11 | 1.6060 | 2.1360 |
| 2024-11-08 | 1.5670 | 2.0970 |
| 2024-11-07 | 1.5690 | 2.0990 |
| 2024-11-06 | 1.5600 | 2.0900 |
| 2024-11-05 | 1.5530 | 2.0830 |
| 2024-11-04 | 1.5030 | 2.0330 |
| 2024-11-01 | 1.4640 | 1.9940 |
| 2024-10-31 | 1.4760 | 2.0060 |
| 2024-10-30 | 1.4700 | 2.0000 |
| 2024-10-29 | 1.4850 | 2.0150 |
| 2024-10-28 | 1.4960 | 2.0260 |
| 2024-10-25 | 1.4960 | 2.0260 |
| 2024-10-24 | 1.4770 | 2.0070 |
| 2024-10-23 | 1.4890 | 2.0190 |
| 2024-10-22 | 1.4880 | 2.0180 |
| 2024-10-21 | 1.4890 | 2.0190 |
| 2024-10-18 | 1.4740 | 2.0040 |
| 2024-10-17 | 1.4200 | 1.9500 |
| 2024-10-16 | 1.4280 | 1.9580 |
| 2024-10-15 | 1.4460 | 1.9760 |
| 2024-10-14 | 1.4840 | 2.0140 |
| 2024-10-11 | 1.4610 | 1.9910 |
| 2024-10-10 | 1.5030 | 2.0330 |
| 2024-10-09 | 1.4870 | 2.0170 |
| 2024-10-08 | 1.6220 | 2.1520 |
| 2024-09-30 | 1.5090 | 2.0390 |
| 2024-09-27 | 1.4020 | 1.9320 |
| 2024-09-26 | 1.3460 | 1.8760 |
| 2024-09-25 | 1.3160 | 1.8460 |
| 2024-09-24 | 1.3120 | 1.8420 |
| 2024-09-23 | 1.2840 | 1.8140 |
| 2024-09-20 | 1.2880 | 1.8180 |
| 2024-09-19 | 1.2870 | 1.8170 |
| 2024-09-18 | 1.2850 | 1.8150 |
| 2024-09-13 | 1.2850 | 1.8150 |
| 2024-09-12 | 1.2970 | 1.8270 |
| 2024-09-11 | 1.3040 | 1.8340 |
| 2024-09-10 | 1.2900 | 1.8200 |
| 2024-09-09 | 1.2800 | 1.8100 |
| 2024-09-06 | 1.2890 | 1.8190 |
| 2024-09-05 | 1.3040 | 1.8340 |
| 2024-09-04 | 1.2960 | 1.8260 |
| 2024-09-03 | 1.3050 | 1.8350 |
| 2024-09-02 | 1.2970 | 1.8270 |
| 2024-08-30 | 1.3270 | 1.8570 |
| 2024-08-29 | 1.3170 | 1.8470 |
| 2024-08-28 | 1.3020 | 1.8320 |
| 2024-08-27 | 1.3030 | 1.8330 |
| 2024-08-26 | 1.3110 | 1.8410 |
| 2024-08-23 | 1.3100 | 1.8400 |
| 2024-08-22 | 1.3110 | 1.8410 |
| 2024-08-21 | 1.3200 | 1.8500 |
| 2024-08-20 | 1.3170 | 1.8470 |
| 2024-08-19 | 1.3380 | 1.8680 |
| 2024-08-16 | 1.3260 | 1.8560 |
| 2024-08-15 | 1.3310 | 1.8610 |
| 2024-08-14 | 1.3310 | 1.8610 |
| 2024-08-13 | 1.3530 | 1.8830 |
| 2024-08-12 | 1.3470 | 1.8770 |
| 2024-08-09 | 1.3430 | 1.8730 |
| 2024-08-08 | 1.3490 | 1.8790 |
| 2024-08-07 | 1.3540 | 1.8840 |
| 2024-08-06 | 1.3510 | 1.8810 |
| 2024-08-05 | 1.3360 | 1.8660 |
