国联行业先锋6个月持有混合C(010698)
2025-01-27
0.8298
1.2322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8298 | 0.8298 |
| 2025-01-24 | 0.8197 | 0.8197 |
| 2025-01-23 | 0.8165 | 0.8165 |
| 2025-01-22 | 0.8175 | 0.8175 |
| 2025-01-21 | 0.8263 | 0.8263 |
| 2025-01-20 | 0.8310 | 0.8310 |
| 2025-01-17 | 0.8304 | 0.8304 |
| 2025-01-16 | 0.8281 | 0.8281 |
| 2025-01-15 | 0.8249 | 0.8249 |
| 2025-01-14 | 0.8274 | 0.8274 |
| 2025-01-13 | 0.8187 | 0.8187 |
| 2025-01-10 | 0.8193 | 0.8193 |
| 2025-01-09 | 0.8269 | 0.8269 |
| 2025-01-08 | 0.8288 | 0.8288 |
| 2025-01-07 | 0.8342 | 0.8342 |
| 2025-01-06 | 0.8421 | 0.8421 |
| 2025-01-03 | 0.8473 | 0.8473 |
| 2025-01-02 | 0.8482 | 0.8482 |
| 2024-12-31 | 0.8599 | 0.8599 |
| 2024-12-30 | 0.8589 | 0.8589 |
| 2024-12-27 | 0.8557 | 0.8557 |
| 2024-12-26 | 0.8571 | 0.8571 |
| 2024-12-25 | 0.8601 | 0.8601 |
| 2024-12-24 | 0.8612 | 0.8612 |
| 2024-12-23 | 0.8544 | 0.8544 |
| 2024-12-20 | 0.8495 | 0.8495 |
| 2024-12-19 | 0.8572 | 0.8572 |
| 2024-12-18 | 0.8604 | 0.8604 |
| 2024-12-17 | 0.8540 | 0.8540 |
| 2024-12-16 | 0.8512 | 0.8512 |
| 2024-12-13 | 0.8512 | 0.8512 |
| 2024-12-12 | 0.8639 | 0.8639 |
| 2024-12-11 | 0.8575 | 0.8575 |
| 2024-12-10 | 0.8544 | 0.8544 |
| 2024-12-09 | 0.8593 | 0.8593 |
| 2024-12-06 | 0.8517 | 0.8517 |
| 2024-12-05 | 0.8409 | 0.8409 |
| 2024-12-04 | 0.8458 | 0.8458 |
| 2024-12-03 | 0.8393 | 0.8393 |
| 2024-12-02 | 0.8299 | 0.8299 |
| 2024-11-29 | 0.8292 | 0.8292 |
| 2024-11-28 | 0.8275 | 0.8275 |
| 2024-11-27 | 0.8350 | 0.8350 |
| 2024-11-26 | 0.8256 | 0.8256 |
| 2024-11-25 | 0.8256 | 0.8256 |
| 2024-11-22 | 0.8255 | 0.8255 |
| 2024-11-21 | 0.8406 | 0.8406 |
| 2024-11-20 | 0.8488 | 0.8488 |
| 2024-11-19 | 0.8456 | 0.8456 |
| 2024-11-18 | 0.8410 | 0.8410 |
| 2024-11-15 | 0.8389 | 0.8389 |
| 2024-11-14 | 0.8395 | 0.8395 |
| 2024-11-13 | 0.8488 | 0.8488 |
| 2024-11-12 | 0.8401 | 0.8401 |
| 2024-11-11 | 0.8476 | 0.8476 |
| 2024-11-08 | 0.8584 | 0.8584 |
| 2024-11-07 | 0.8682 | 0.8682 |
| 2024-11-06 | 0.8490 | 0.8490 |
| 2024-11-05 | 0.8628 | 0.8628 |
| 2024-11-04 | 0.8490 | 0.8490 |
| 2024-11-01 | 0.8448 | 0.8448 |
| 2024-10-31 | 0.8357 | 0.8357 |
| 2024-10-30 | 0.8382 | 0.8382 |
| 2024-10-29 | 0.8449 | 0.8449 |
| 2024-10-28 | 0.8505 | 0.8505 |
| 2024-10-25 | 0.8499 | 0.8499 |
| 2024-10-24 | 0.8533 | 0.8533 |
| 2024-10-23 | 0.8580 | 0.8580 |
| 2024-10-22 | 0.8545 | 0.8545 |
| 2024-10-21 | 0.8484 | 0.8484 |
| 2024-10-18 | 0.8548 | 0.8548 |
| 2024-10-17 | 0.8355 | 0.8355 |
| 2024-10-16 | 0.8460 | 0.8460 |
| 2024-10-15 | 0.8473 | 0.8473 |
| 2024-10-14 | 0.8689 | 0.8689 |
| 2024-10-11 | 0.8651 | 0.8651 |
| 2024-10-10 | 0.8708 | 0.8708 |
| 2024-10-09 | 0.8483 | 0.8483 |
| 2024-10-08 | 0.8820 | 0.8820 |
| 2024-09-30 | 0.8778 | 0.8778 |
| 2024-09-27 | 0.8481 | 0.8481 |
| 2024-09-26 | 0.8345 | 0.8345 |
| 2024-09-25 | 0.8170 | 0.8170 |
| 2024-09-24 | 0.8132 | 0.8132 |
| 2024-09-23 | 0.7810 | 0.7810 |
| 2024-09-20 | 0.7780 | 0.7780 |
| 2024-09-19 | 0.7728 | 0.7728 |
| 2024-09-18 | 0.7657 | 0.7657 |
| 2024-09-13 | 0.7621 | 0.7621 |
| 2024-09-12 | 0.7620 | 0.7620 |
| 2024-09-11 | 0.7631 | 0.7631 |
| 2024-09-10 | 0.7725 | 0.7725 |
| 2024-09-09 | 0.7724 | 0.7724 |
| 2024-09-06 | 0.7863 | 0.7863 |
| 2024-09-05 | 0.7906 | 0.7906 |
| 2024-09-04 | 0.7920 | 0.7920 |
| 2024-09-03 | 0.8040 | 0.8040 |
| 2024-09-02 | 0.8073 | 0.8073 |
| 2024-08-30 | 0.8126 | 0.8126 |
| 2024-08-29 | 0.8061 | 0.8061 |
| 2024-08-28 | 0.8027 | 0.8027 |
| 2024-08-27 | 0.8090 | 0.8090 |
| 2024-08-26 | 0.8006 | 0.8006 |
| 2024-08-23 | 0.7966 | 0.7966 |
| 2024-08-22 | 0.7961 | 0.7961 |
| 2024-08-21 | 0.7966 | 0.7966 |
| 2024-08-20 | 0.7925 | 0.7925 |
| 2024-08-19 | 0.8005 | 0.8005 |
| 2024-08-16 | 0.7994 | 0.7994 |
| 2024-08-15 | 0.7955 | 0.7955 |
| 2024-08-14 | 0.7899 | 0.7899 |
| 2024-08-13 | 0.7928 | 0.7928 |
| 2024-08-12 | 0.7888 | 0.7888 |
| 2024-08-09 | 0.7875 | 0.7875 |
| 2024-08-08 | 0.7854 | 0.7854 |
| 2024-08-07 | 0.7835 | 0.7835 |
| 2024-08-06 | 0.7742 | 0.7742 |
| 2024-08-05 | 0.7775 | 0.7775 |
