国联行业先锋6个月持有混合A(010697)
2024-04-25
0.8057
0.3113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8032 | 0.8032 |
| 2024-04-23 | 0.7989 | 0.7989 |
| 2024-04-22 | 0.8031 | 0.8031 |
| 2024-04-19 | 0.8070 | 0.8070 |
| 2024-04-18 | 0.8039 | 0.8039 |
| 2024-04-17 | 0.8018 | 0.8018 |
| 2024-04-16 | 0.7940 | 0.7940 |
| 2024-04-15 | 0.8084 | 0.8084 |
| 2024-04-12 | 0.7886 | 0.7886 |
| 2024-04-11 | 0.7853 | 0.7853 |
| 2024-04-10 | 0.7826 | 0.7826 |
| 2024-04-09 | 0.7787 | 0.7787 |
| 2024-04-08 | 0.7859 | 0.7859 |
| 2024-04-03 | 0.7947 | 0.7947 |
| 2024-04-02 | 0.7861 | 0.7861 |
| 2024-04-01 | 0.7846 | 0.7846 |
| 2024-03-29 | 0.7746 | 0.7746 |
| 2024-03-28 | 0.7635 | 0.7635 |
| 2024-03-27 | 0.7576 | 0.7576 |
| 2024-03-26 | 0.7695 | 0.7695 |
| 2024-03-25 | 0.7657 | 0.7657 |
| 2024-03-22 | 0.7752 | 0.7752 |
| 2024-03-21 | 0.7848 | 0.7848 |
| 2024-03-20 | 0.7878 | 0.7878 |
| 2024-03-19 | 0.7851 | 0.7851 |
| 2024-03-18 | 0.7893 | 0.7893 |
| 2024-03-15 | 0.7804 | 0.7804 |
| 2024-03-14 | 0.7748 | 0.7748 |
| 2024-03-13 | 0.7787 | 0.7787 |
| 2024-03-12 | 0.7804 | 0.7804 |
| 2024-03-11 | 0.7832 | 0.7832 |
| 2024-03-08 | 0.7716 | 0.7716 |
| 2024-03-07 | 0.7665 | 0.7665 |
| 2024-03-06 | 0.7766 | 0.7766 |
| 2024-03-05 | 0.7806 | 0.7806 |
| 2024-03-04 | 0.7784 | 0.7784 |
| 2024-03-01 | 0.7711 | 0.7711 |
| 2024-02-29 | 0.7670 | 0.7670 |
| 2024-02-28 | 0.7418 | 0.7418 |
| 2024-02-27 | 0.7602 | 0.7602 |
| 2024-02-26 | 0.7463 | 0.7463 |
| 2024-02-23 | 0.7476 | 0.7476 |
| 2024-02-22 | 0.7395 | 0.7395 |
| 2024-02-21 | 0.7353 | 0.7353 |
| 2024-02-20 | 0.7317 | 0.7317 |
| 2024-02-19 | 0.7274 | 0.7274 |
| 2024-02-08 | 0.7080 | 0.7080 |
| 2024-02-07 | 0.6921 | 0.6921 |
| 2024-02-06 | 0.6811 | 0.6811 |
| 2024-02-05 | 0.6568 | 0.6568 |
| 2024-02-02 | 0.6868 | 0.6868 |
| 2024-02-01 | 0.7035 | 0.7035 |
| 2024-01-31 | 0.6997 | 0.6997 |
| 2024-01-30 | 0.7257 | 0.7257 |
| 2024-01-29 | 0.7402 | 0.7402 |
| 2024-01-26 | 0.7629 | 0.7629 |
| 2024-01-25 | 0.7786 | 0.7786 |
| 2024-01-24 | 0.7508 | 0.7508 |
| 2024-01-23 | 0.7467 | 0.7467 |
| 2024-01-22 | 0.7385 | 0.7385 |
| 2024-01-19 | 0.7707 | 0.7707 |
| 2024-01-18 | 0.7874 | 0.7874 |
| 2024-01-17 | 0.7838 | 0.7838 |
| 2024-01-16 | 0.8009 | 0.8009 |
| 2024-01-15 | 0.8048 | 0.8048 |
| 2024-01-12 | 0.8019 | 0.8019 |
| 2024-01-11 | 0.8077 | 0.8077 |
| 2024-01-10 | 0.7893 | 0.7893 |
| 2024-01-09 | 0.8081 | 0.8081 |
| 2024-01-08 | 0.8099 | 0.8099 |
| 2024-01-05 | 0.8321 | 0.8321 |
| 2024-01-04 | 0.8538 | 0.8538 |
| 2024-01-03 | 0.8579 | 0.8579 |
| 2024-01-02 | 0.8712 | 0.8712 |
| 2023-12-31 | 0.8919 | 0.8919 |
| 2023-12-29 | 0.8920 | 0.8920 |
| 2023-12-28 | 0.8531 | 0.8531 |
| 2023-12-27 | 0.8536 | 0.8536 |
| 2023-12-26 | 0.8441 | 0.8441 |
| 2023-12-25 | 0.8517 | 0.8517 |
| 2023-12-22 | 0.8557 | 0.8557 |
| 2023-12-21 | 0.8839 | 0.8839 |
| 2023-12-20 | 0.8769 | 0.8769 |
| 2023-12-19 | 0.8913 | 0.8913 |
| 2023-12-18 | 0.8858 | 0.8858 |
| 2023-12-15 | 0.9026 | 0.9026 |
| 2023-12-14 | 0.9061 | 0.9061 |
| 2023-12-13 | 0.9115 | 0.9115 |
| 2023-12-12 | 0.9253 | 0.9253 |
| 2023-12-11 | 0.9246 | 0.9246 |
| 2023-12-08 | 0.9255 | 0.9255 |
| 2023-12-07 | 0.9314 | 0.9314 |
| 2023-12-06 | 0.9567 | 0.9567 |
| 2023-12-05 | 0.9425 | 0.9425 |
| 2023-12-04 | 0.9517 | 0.9517 |
| 2023-12-01 | 0.9523 | 0.9523 |
| 2023-11-30 | 0.9402 | 0.9402 |
| 2023-11-29 | 0.9325 | 0.9325 |
| 2023-11-28 | 0.9351 | 0.9351 |
| 2023-11-27 | 0.9283 | 0.9283 |
| 2023-11-24 | 0.9173 | 0.9173 |
| 2023-11-23 | 0.9298 | 0.9298 |
| 2023-11-22 | 0.9111 | 0.9111 |
| 2023-11-21 | 0.9375 | 0.9375 |
| 2023-11-20 | 0.9485 | 0.9485 |
| 2023-11-17 | 0.9410 | 0.9410 |
| 2023-11-16 | 0.9297 | 0.9297 |
| 2023-11-15 | 0.9276 | 0.9276 |
| 2023-11-14 | 0.9164 | 0.9164 |
| 2023-11-13 | 0.9136 | 0.9136 |
| 2023-11-10 | 0.9182 | 0.9182 |
| 2023-11-09 | 0.9083 | 0.9083 |
| 2023-11-08 | 0.9510 | 0.9510 |
| 2023-11-07 | 0.9336 | 0.9336 |
| 2023-11-06 | 0.9371 | 0.9371 |
| 2023-11-03 | 0.9045 | 0.9045 |
| 2023-11-02 | 0.8975 | 0.8975 |
| 2023-11-01 | 0.9209 | 0.9209 |
| 2023-10-31 | 0.9234 | 0.9234 |
| 2023-10-30 | 0.9367 | 0.9367 |
