国联行业先锋6个月持有混合A(010697)
2025-05-30
0.9242
-0.6450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9242 | 0.9242 |
| 2025-05-29 | 0.9302 | 0.9302 |
| 2025-05-28 | 0.9311 | 0.9311 |
| 2025-05-27 | 0.9280 | 0.9280 |
| 2025-05-26 | 0.9310 | 0.9310 |
| 2025-05-23 | 0.9347 | 0.9347 |
| 2025-05-22 | 0.9356 | 0.9356 |
| 2025-05-21 | 0.9366 | 0.9366 |
| 2025-05-20 | 0.9278 | 0.9278 |
| 2025-05-19 | 0.9223 | 0.9223 |
| 2025-05-16 | 0.9169 | 0.9169 |
| 2025-05-15 | 0.9234 | 0.9234 |
| 2025-05-14 | 0.9238 | 0.9238 |
| 2025-05-13 | 0.9127 | 0.9127 |
| 2025-05-12 | 0.9135 | 0.9135 |
| 2025-05-09 | 0.9046 | 0.9046 |
| 2025-05-08 | 0.9001 | 0.9001 |
| 2025-05-07 | 0.8981 | 0.8981 |
| 2025-05-06 | 0.8954 | 0.8954 |
| 2025-04-30 | 0.8899 | 0.8899 |
| 2025-04-29 | 0.8924 | 0.8924 |
| 2025-04-28 | 0.8948 | 0.8948 |
| 2025-04-25 | 0.8930 | 0.8930 |
| 2025-04-24 | 0.8948 | 0.8948 |
| 2025-04-23 | 0.8946 | 0.8946 |
| 2025-04-22 | 0.8919 | 0.8919 |
| 2025-04-21 | 0.8886 | 0.8886 |
| 2025-04-18 | 0.8883 | 0.8883 |
| 2025-04-17 | 0.8890 | 0.8890 |
| 2025-04-16 | 0.8870 | 0.8870 |
| 2025-04-15 | 0.8891 | 0.8891 |
| 2025-04-14 | 0.8825 | 0.8825 |
| 2025-04-11 | 0.8719 | 0.8719 |
| 2025-04-10 | 0.8731 | 0.8731 |
| 2025-04-09 | 0.8661 | 0.8661 |
| 2025-04-08 | 0.8645 | 0.8645 |
| 2025-04-07 | 0.8449 | 0.8449 |
| 2025-04-03 | 0.9093 | 0.9093 |
| 2025-04-02 | 0.9114 | 0.9114 |
| 2025-04-01 | 0.9083 | 0.9083 |
| 2025-03-31 | 0.9037 | 0.9037 |
| 2025-03-28 | 0.9091 | 0.9091 |
| 2025-03-27 | 0.9131 | 0.9131 |
| 2025-03-26 | 0.9131 | 0.9131 |
| 2025-03-25 | 0.9166 | 0.9166 |
| 2025-03-24 | 0.9149 | 0.9149 |
| 2025-03-21 | 0.9080 | 0.9080 |
| 2025-03-20 | 0.9144 | 0.9144 |
| 2025-03-19 | 0.9223 | 0.9223 |
| 2025-03-18 | 0.9203 | 0.9203 |
| 2025-03-17 | 0.9126 | 0.9126 |
| 2025-03-14 | 0.9097 | 0.9097 |
| 2025-03-13 | 0.8938 | 0.8938 |
| 2025-03-12 | 0.8879 | 0.8879 |
| 2025-03-11 | 0.8877 | 0.8877 |
| 2025-03-10 | 0.8843 | 0.8843 |
| 2025-03-07 | 0.8827 | 0.8827 |
| 2025-03-06 | 0.8811 | 0.8811 |
| 2025-03-05 | 0.8716 | 0.8716 |
| 2025-03-04 | 0.8661 | 0.8661 |
| 2025-03-03 | 0.8666 | 0.8666 |
| 2025-02-28 | 0.8673 | 0.8673 |
| 2025-02-27 | 0.8755 | 0.8755 |
| 2025-02-26 | 0.8722 | 0.8722 |
| 2025-02-25 | 0.8624 | 0.8624 |
| 2025-02-24 | 0.8711 | 0.8711 |
| 2025-02-21 | 0.8741 | 0.8741 |
| 2025-02-20 | 0.8700 | 0.8700 |
| 2025-02-19 | 0.8738 | 0.8738 |
| 2025-02-18 | 0.8761 | 0.8761 |
| 2025-02-17 | 0.8753 | 0.8753 |
| 2025-02-14 | 0.8759 | 0.8759 |
| 2025-02-13 | 0.8642 | 0.8642 |
| 2025-02-12 | 0.8653 | 0.8653 |
| 2025-02-11 | 0.8583 | 0.8583 |
| 2025-02-10 | 0.8615 | 0.8615 |
| 2025-02-07 | 0.8591 | 0.8591 |
| 2025-02-06 | 0.8537 | 0.8537 |
| 2025-02-05 | 0.8501 | 0.8501 |
| 2025-01-27 | 0.8564 | 0.8564 |
| 2025-01-24 | 0.8459 | 0.8459 |
| 2025-01-23 | 0.8426 | 0.8426 |
| 2025-01-22 | 0.8436 | 0.8436 |
| 2025-01-21 | 0.8527 | 0.8527 |
| 2025-01-20 | 0.8575 | 0.8575 |
| 2025-01-17 | 0.8569 | 0.8569 |
| 2025-01-16 | 0.8545 | 0.8545 |
| 2025-01-15 | 0.8512 | 0.8512 |
| 2025-01-14 | 0.8537 | 0.8537 |
| 2025-01-13 | 0.8447 | 0.8447 |
| 2025-01-10 | 0.8452 | 0.8452 |
| 2025-01-09 | 0.8530 | 0.8530 |
| 2025-01-08 | 0.8551 | 0.8551 |
| 2025-01-07 | 0.8606 | 0.8606 |
| 2025-01-06 | 0.8688 | 0.8688 |
| 2025-01-03 | 0.8740 | 0.8740 |
| 2025-01-02 | 0.8749 | 0.8749 |
| 2024-12-31 | 0.8869 | 0.8869 |
| 2024-12-30 | 0.8859 | 0.8859 |
| 2024-12-27 | 0.8825 | 0.8825 |
| 2024-12-26 | 0.8840 | 0.8840 |
| 2024-12-25 | 0.8870 | 0.8870 |
| 2024-12-24 | 0.8881 | 0.8881 |
| 2024-12-23 | 0.8811 | 0.8811 |
| 2024-12-20 | 0.8760 | 0.8760 |
| 2024-12-19 | 0.8839 | 0.8839 |
| 2024-12-18 | 0.8873 | 0.8873 |
| 2024-12-17 | 0.8806 | 0.8806 |
| 2024-12-16 | 0.8777 | 0.8777 |
| 2024-12-13 | 0.8776 | 0.8776 |
| 2024-12-12 | 0.8907 | 0.8907 |
| 2024-12-11 | 0.8840 | 0.8840 |
| 2024-12-10 | 0.8809 | 0.8809 |
| 2024-12-09 | 0.8859 | 0.8859 |
| 2024-12-06 | 0.8780 | 0.8780 |
| 2024-12-05 | 0.8669 | 0.8669 |
