国联安行业领先混合(006568)
2025-06-05
1.9242
-0.2540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.9242 | 1.9612 |
| 2025-06-04 | 1.9291 | 1.9661 |
| 2025-06-03 | 1.9160 | 1.9530 |
| 2025-05-30 | 1.9013 | 1.9383 |
| 2025-05-29 | 1.9126 | 1.9496 |
| 2025-05-28 | 1.9048 | 1.9418 |
| 2025-05-27 | 1.9057 | 1.9427 |
| 2025-05-26 | 1.9114 | 1.9484 |
| 2025-05-23 | 1.9110 | 1.9480 |
| 2025-05-22 | 1.9253 | 1.9623 |
| 2025-05-21 | 1.9444 | 1.9814 |
| 2025-05-20 | 1.9276 | 1.9646 |
| 2025-05-19 | 1.9037 | 1.9407 |
| 2025-05-16 | 1.9037 | 1.9407 |
| 2025-05-15 | 1.9025 | 1.9395 |
| 2025-05-14 | 1.9259 | 1.9629 |
| 2025-05-13 | 1.9189 | 1.9559 |
| 2025-05-12 | 1.9259 | 1.9629 |
| 2025-05-09 | 1.9026 | 1.9396 |
| 2025-05-08 | 1.9186 | 1.9556 |
| 2025-05-07 | 1.9131 | 1.9501 |
| 2025-05-06 | 1.8983 | 1.9353 |
| 2025-04-30 | 1.8742 | 1.9112 |
| 2025-04-29 | 1.8770 | 1.9140 |
| 2025-04-28 | 1.8786 | 1.9156 |
| 2025-04-25 | 1.8834 | 1.9204 |
| 2025-04-24 | 1.8866 | 1.9236 |
| 2025-04-23 | 1.8916 | 1.9286 |
| 2025-04-22 | 1.8961 | 1.9331 |
| 2025-04-21 | 1.8910 | 1.9280 |
| 2025-04-18 | 1.8743 | 1.9113 |
| 2025-04-17 | 1.8854 | 1.9224 |
| 2025-04-16 | 1.8771 | 1.9141 |
| 2025-04-15 | 1.8748 | 1.9118 |
| 2025-04-14 | 1.8826 | 1.9196 |
| 2025-04-11 | 1.8755 | 1.9125 |
| 2025-04-10 | 1.8681 | 1.9051 |
| 2025-04-09 | 1.8372 | 1.8742 |
| 2025-04-08 | 1.7992 | 1.8362 |
| 2025-04-07 | 1.7736 | 1.8106 |
| 2025-04-03 | 1.9057 | 1.9427 |
| 2025-04-02 | 1.9120 | 1.9490 |
| 2025-04-01 | 1.9175 | 1.9545 |
| 2025-03-31 | 1.8991 | 1.9361 |
| 2025-03-28 | 1.9145 | 1.9515 |
| 2025-03-27 | 1.9353 | 1.9723 |
| 2025-03-26 | 1.9346 | 1.9716 |
| 2025-03-25 | 1.9344 | 1.9714 |
| 2025-03-24 | 1.9389 | 1.9759 |
| 2025-03-21 | 1.9375 | 1.9745 |
| 2025-03-20 | 1.9695 | 2.0065 |
| 2025-03-19 | 1.9826 | 2.0196 |
| 2025-03-18 | 1.9882 | 2.0252 |
| 2025-03-17 | 1.9732 | 2.0102 |
| 2025-03-14 | 1.9737 | 2.0107 |
| 2025-03-13 | 1.9314 | 1.9684 |
| 2025-03-12 | 1.9431 | 1.9801 |
| 2025-03-11 | 1.9486 | 1.9856 |
| 2025-03-10 | 1.9347 | 1.9717 |
| 2025-03-07 | 1.9314 | 1.9684 |
| 2025-03-06 | 1.9229 | 1.9599 |
| 2025-03-05 | 1.8948 | 1.9318 |
| 2025-03-04 | 1.8925 | 1.9295 |
| 2025-03-03 | 1.8790 | 1.9160 |
| 2025-02-28 | 1.8736 | 1.9106 |
| 2025-02-27 | 1.9272 | 1.9642 |
| 2025-02-26 | 1.9269 | 1.9639 |
| 2025-02-25 | 1.8957 | 1.9327 |
| 2025-02-24 | 1.9178 | 1.9548 |
| 2025-02-21 | 1.9157 | 1.9527 |
| 2025-02-20 | 1.8831 | 1.9201 |
| 2025-02-19 | 1.8718 | 1.9088 |
| 2025-02-18 | 1.8513 | 1.8883 |
| 2025-02-17 | 1.8701 | 1.9071 |
| 2025-02-14 | 1.8689 | 1.9059 |
| 2025-02-13 | 1.8478 | 1.8848 |
| 2025-02-12 | 1.8535 | 1.8905 |
| 2025-02-11 | 1.8343 | 1.8713 |
| 2025-02-10 | 1.8434 | 1.8804 |
| 2025-02-07 | 1.8121 | 1.8491 |
| 2025-02-06 | 1.7888 | 1.8258 |
| 2025-02-05 | 1.7568 | 1.7938 |
| 2025-01-27 | 1.7618 | 1.7988 |
| 2025-01-24 | 1.7744 | 1.8114 |
| 2025-01-23 | 1.7574 | 1.7944 |
| 2025-01-22 | 1.7682 | 1.8052 |
| 2025-01-21 | 1.7850 | 1.8220 |
| 2025-01-20 | 1.7868 | 1.8238 |
| 2025-01-17 | 1.7654 | 1.8024 |
| 2025-01-16 | 1.7523 | 1.7893 |
| 2025-01-15 | 1.7490 | 1.7860 |
| 2025-01-14 | 1.7628 | 1.7998 |
| 2025-01-13 | 1.7177 | 1.7547 |
| 2025-01-10 | 1.7204 | 1.7574 |
| 2025-01-09 | 1.7417 | 1.7787 |
| 2025-01-08 | 1.7294 | 1.7664 |
| 2025-01-07 | 1.7387 | 1.7757 |
| 2025-01-06 | 1.7160 | 1.7530 |
| 2025-01-03 | 1.7283 | 1.7653 |
| 2025-01-02 | 1.7643 | 1.8013 |
| 2024-12-31 | 1.7945 | 1.8315 |
| 2024-12-30 | 1.8185 | 1.8555 |
| 2024-12-27 | 1.8303 | 1.8673 |
| 2024-12-26 | 1.8334 | 1.8704 |
| 2024-12-25 | 1.8232 | 1.8602 |
| 2024-12-24 | 1.8286 | 1.8656 |
| 2024-12-23 | 1.8077 | 1.8447 |
| 2024-12-20 | 1.8313 | 1.8683 |
| 2024-12-19 | 1.8406 | 1.8776 |
| 2024-12-18 | 1.8447 | 1.8817 |
| 2024-12-17 | 1.8451 | 1.8821 |
| 2024-12-16 | 1.8584 | 1.8954 |
| 2024-12-13 | 1.8857 | 1.9227 |
| 2024-12-12 | 1.9253 | 1.9623 |
| 2024-12-11 | 1.8963 | 1.9333 |
| 2024-12-10 | 1.8924 | 1.9294 |
| 2024-12-09 | 1.8826 | 1.9196 |
