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国联沪港深大消费主题C(005143)

2025-02-14     0.73585.0993%
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净值发布日期 单位净值 累计净值
2025-02-140.73580.7358
2025-02-130.70010.7001
2025-02-120.70440.7044
2025-02-110.68640.6864
2025-02-100.69630.6963
2025-02-070.67650.6765
2025-02-060.66130.6613
2025-02-050.65020.6502
2025-01-270.62780.6278
2025-01-240.62550.6255
2025-01-230.61100.6110
2025-01-220.61770.6177
2025-01-210.62900.6290
2025-01-200.62360.6236
2025-01-170.61160.6116
2025-01-160.60850.6085
2025-01-150.60220.6022
2025-01-140.60110.6011
2025-01-130.58690.5869
2025-01-100.59260.5926
2025-01-090.60080.6008
2025-01-080.60190.6019
2025-01-070.60930.6093
2025-01-060.61570.6157
2025-01-030.61710.6171
2025-01-020.61360.6136
2024-12-310.62370.6237
2024-12-300.62830.6283
2024-12-270.62790.6279
2024-12-260.62750.6275
2024-12-250.62740.6274
2024-12-240.62730.6273
2024-12-230.62360.6236
2024-12-200.61870.6187
2024-12-190.61740.6174
2024-12-180.61740.6174
2024-12-170.61250.6125
2024-12-160.61330.6133
2024-12-130.61820.6182
2024-12-120.63310.6331
2024-12-110.61850.6185
2024-12-100.62450.6245
2024-12-090.62810.6281
2024-12-060.60790.6079
2024-12-050.59750.5975
2024-12-040.60440.6044
2024-12-030.60740.6074
2024-12-020.60480.6048
2024-11-290.59820.5982
2024-11-280.59200.5920
2024-11-270.60320.6032
2024-11-260.58390.5839
2024-11-250.58770.5877
2024-11-220.58540.5854
2024-11-210.59740.5974
2024-11-200.60260.6026
2024-11-190.59730.5973
2024-11-180.59120.5912
2024-11-150.59150.5915
2024-11-140.59270.5927
2024-11-130.60850.6085
2024-11-120.61130.6113
2024-11-110.63320.6332
2024-11-080.63780.6378
2024-11-070.64280.6428
2024-11-060.62430.6243
2024-11-050.63990.6399
2024-11-040.62780.6278
2024-11-010.61830.6183
2024-10-310.61570.6157
2024-10-300.62290.6229
2024-10-290.63360.6336
2024-10-280.63210.6321
2024-10-250.63170.6317
2024-10-240.62930.6293
2024-10-230.64160.6416
2024-10-220.61860.6186
2024-10-210.61280.6128
2024-10-180.62590.6259
2024-10-170.59970.5997
2024-10-160.60350.6035
2024-10-150.60410.6041
2024-10-140.62830.6283
2024-10-110.64180.6418
2024-10-100.64170.6417
2024-10-090.62190.6219
2024-10-080.62640.6264
2024-09-300.62780.6278
2024-09-270.60610.6061
2024-09-260.58450.5845
2024-09-250.55130.5513
2024-09-240.55220.5522
2024-09-230.53640.5364
2024-09-200.54210.5421
2024-09-190.53620.5362
2024-09-180.52760.5276
2024-09-130.52200.5220
2024-09-120.51870.5187
2024-09-110.51840.5184
2024-09-100.51330.5133
2024-09-090.51290.5129
2024-09-060.51930.5193
2024-09-050.51970.5197
2024-09-040.51850.5185
2024-09-030.52110.5211
2024-09-020.51950.5195
2024-08-300.52950.5295
2024-08-290.52490.5249
2024-08-280.52070.5207
2024-08-270.52510.5251
2024-08-260.52400.5240
2024-08-230.51890.5189
2024-08-220.52480.5248
2024-08-210.51910.5191
2024-08-200.51730.5173