国联行业先锋6个月持有混合A(010697)
2024-11-20
0.8747
0.3787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8747 | 0.8747 |
| 2024-11-19 | 0.8714 | 0.8714 |
| 2024-11-18 | 0.8667 | 0.8667 |
| 2024-11-15 | 0.8644 | 0.8644 |
| 2024-11-14 | 0.8651 | 0.8651 |
| 2024-11-13 | 0.8746 | 0.8746 |
| 2024-11-12 | 0.8656 | 0.8656 |
| 2024-11-11 | 0.8733 | 0.8733 |
| 2024-11-08 | 0.8844 | 0.8844 |
| 2024-11-07 | 0.8945 | 0.8945 |
| 2024-11-06 | 0.8746 | 0.8746 |
| 2024-11-05 | 0.8888 | 0.8888 |
| 2024-11-04 | 0.8746 | 0.8746 |
| 2024-11-01 | 0.8702 | 0.8702 |
| 2024-10-31 | 0.8608 | 0.8608 |
| 2024-10-30 | 0.8634 | 0.8634 |
| 2024-10-29 | 0.8702 | 0.8702 |
| 2024-10-28 | 0.8760 | 0.8760 |
| 2024-10-25 | 0.8753 | 0.8753 |
| 2024-10-24 | 0.8788 | 0.8788 |
| 2024-10-23 | 0.8836 | 0.8836 |
| 2024-10-22 | 0.8800 | 0.8800 |
| 2024-10-21 | 0.8737 | 0.8737 |
| 2024-10-18 | 0.8802 | 0.8802 |
| 2024-10-17 | 0.8604 | 0.8604 |
| 2024-10-16 | 0.8712 | 0.8712 |
| 2024-10-15 | 0.8725 | 0.8725 |
| 2024-10-14 | 0.8947 | 0.8947 |
| 2024-10-11 | 0.8907 | 0.8907 |
| 2024-10-10 | 0.8966 | 0.8966 |
| 2024-10-09 | 0.8734 | 0.8734 |
| 2024-10-08 | 0.9081 | 0.9081 |
| 2024-09-30 | 0.9038 | 0.9038 |
| 2024-09-27 | 0.8732 | 0.8732 |
| 2024-09-26 | 0.8592 | 0.8592 |
| 2024-09-25 | 0.8411 | 0.8411 |
| 2024-09-24 | 0.8372 | 0.8372 |
| 2024-09-23 | 0.8040 | 0.8040 |
| 2024-09-20 | 0.8009 | 0.8009 |
| 2024-09-19 | 0.7955 | 0.7955 |
| 2024-09-18 | 0.7882 | 0.7882 |
| 2024-09-13 | 0.7844 | 0.7844 |
| 2024-09-12 | 0.7843 | 0.7843 |
| 2024-09-11 | 0.7854 | 0.7854 |
| 2024-09-10 | 0.7951 | 0.7951 |
| 2024-09-09 | 0.7950 | 0.7950 |
| 2024-09-06 | 0.8092 | 0.8092 |
| 2024-09-05 | 0.8136 | 0.8136 |
| 2024-09-04 | 0.8150 | 0.8150 |
| 2024-09-03 | 0.8273 | 0.8273 |
| 2024-09-02 | 0.8307 | 0.8307 |
| 2024-08-30 | 0.8361 | 0.8361 |
| 2024-08-29 | 0.8294 | 0.8294 |
| 2024-08-28 | 0.8259 | 0.8259 |
| 2024-08-27 | 0.8323 | 0.8323 |
| 2024-08-26 | 0.8237 | 0.8237 |
| 2024-08-23 | 0.8195 | 0.8195 |
| 2024-08-22 | 0.8190 | 0.8190 |
| 2024-08-21 | 0.8195 | 0.8195 |
| 2024-08-20 | 0.8153 | 0.8153 |
| 2024-08-19 | 0.8235 | 0.8235 |
| 2024-08-16 | 0.8223 | 0.8223 |
| 2024-08-15 | 0.8183 | 0.8183 |
| 2024-08-14 | 0.8124 | 0.8124 |
| 2024-08-13 | 0.8154 | 0.8154 |
| 2024-08-12 | 0.8114 | 0.8114 |
| 2024-08-09 | 0.8099 | 0.8099 |
| 2024-08-08 | 0.8078 | 0.8078 |
| 2024-08-07 | 0.8057 | 0.8057 |
| 2024-08-06 | 0.7961 | 0.7961 |
| 2024-08-05 | 0.7995 | 0.7995 |
| 2024-08-02 | 0.8118 | 0.8118 |
| 2024-08-01 | 0.8161 | 0.8161 |
| 2024-07-31 | 0.8164 | 0.8164 |
| 2024-07-30 | 0.8028 | 0.8028 |
| 2024-07-29 | 0.8094 | 0.8094 |
| 2024-07-26 | 0.8103 | 0.8103 |
| 2024-07-25 | 0.8124 | 0.8124 |
| 2024-07-24 | 0.8239 | 0.8239 |
| 2024-07-23 | 0.8208 | 0.8208 |
| 2024-07-22 | 0.8301 | 0.8301 |
| 2024-07-19 | 0.8322 | 0.8322 |
| 2024-07-18 | 0.8372 | 0.8372 |
| 2024-07-17 | 0.8302 | 0.8302 |
| 2024-07-16 | 0.8426 | 0.8426 |
| 2024-07-15 | 0.8462 | 0.8462 |
| 2024-07-12 | 0.8468 | 0.8468 |
| 2024-07-11 | 0.8483 | 0.8483 |
| 2024-07-10 | 0.8414 | 0.8414 |
| 2024-07-09 | 0.8575 | 0.8575 |
| 2024-07-08 | 0.8536 | 0.8536 |
| 2024-07-05 | 0.8564 | 0.8564 |
| 2024-07-04 | 0.8576 | 0.8576 |
| 2024-07-03 | 0.8577 | 0.8577 |
| 2024-07-02 | 0.8526 | 0.8526 |
| 2024-07-01 | 0.8465 | 0.8465 |
| 2024-06-30 | 0.8404 | 0.8404 |
| 2024-06-28 | 0.8405 | 0.8405 |
| 2024-06-27 | 0.8294 | 0.8294 |
| 2024-06-26 | 0.8391 | 0.8391 |
| 2024-06-25 | 0.8402 | 0.8402 |
| 2024-06-24 | 0.8360 | 0.8360 |
| 2024-06-21 | 0.8406 | 0.8406 |
| 2024-06-20 | 0.8485 | 0.8485 |
| 2024-06-19 | 0.8448 | 0.8448 |
| 2024-06-18 | 0.8363 | 0.8363 |
| 2024-06-17 | 0.8348 | 0.8348 |
| 2024-06-14 | 0.8426 | 0.8426 |
| 2024-06-13 | 0.8451 | 0.8451 |
| 2024-06-12 | 0.8426 | 0.8426 |
| 2024-06-11 | 0.8357 | 0.8357 |
| 2024-06-07 | 0.8457 | 0.8457 |
| 2024-06-06 | 0.8421 | 0.8421 |
| 2024-06-05 | 0.8337 | 0.8337 |
| 2024-06-04 | 0.8359 | 0.8359 |
| 2024-06-03 | 0.8410 | 0.8410 |
| 2024-05-31 | 0.8359 | 0.8359 |
| 2024-05-30 | 0.8352 | 0.8352 |
| 2024-05-29 | 0.8459 | 0.8459 |
| 2024-05-28 | 0.8460 | 0.8460 |
