国联安优选行业混合(257070)
2024-04-18
2.0592
-0.8666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.0592 | 2.3602 |
| 2024-04-17 | 2.0772 | 2.3782 |
| 2024-04-16 | 2.0229 | 2.3239 |
| 2024-04-15 | 2.0687 | 2.3697 |
| 2024-04-12 | 2.0469 | 2.3479 |
| 2024-04-11 | 1.9913 | 2.2923 |
| 2024-04-10 | 1.9870 | 2.2880 |
| 2024-04-09 | 2.0508 | 2.3518 |
| 2024-04-08 | 2.0656 | 2.3666 |
| 2024-04-03 | 2.0449 | 2.3459 |
| 2024-04-02 | 2.0960 | 2.3970 |
| 2024-04-01 | 2.1388 | 2.4398 |
| 2024-03-29 | 2.0824 | 2.3834 |
| 2024-03-28 | 2.1041 | 2.4051 |
| 2024-03-27 | 2.0872 | 2.3882 |
| 2024-03-26 | 2.1577 | 2.4587 |
| 2024-03-25 | 2.2187 | 2.5197 |
| 2024-03-22 | 2.2708 | 2.5718 |
| 2024-03-21 | 2.2368 | 2.5378 |
| 2024-03-20 | 2.2391 | 2.5401 |
| 2024-03-19 | 2.2280 | 2.5290 |
| 2024-03-18 | 2.2554 | 2.5564 |
| 2024-03-15 | 2.1890 | 2.4900 |
| 2024-03-14 | 2.1461 | 2.4471 |
| 2024-03-13 | 2.1543 | 2.4553 |
| 2024-03-12 | 2.1504 | 2.4514 |
| 2024-03-11 | 2.1894 | 2.4904 |
| 2024-03-08 | 2.1757 | 2.4767 |
| 2024-03-07 | 2.1020 | 2.4030 |
| 2024-03-06 | 2.1429 | 2.4439 |
| 2024-03-05 | 2.1634 | 2.4644 |
| 2024-03-04 | 2.1654 | 2.4664 |
| 2024-03-01 | 2.1229 | 2.4239 |
| 2024-02-29 | 2.0750 | 2.3760 |
| 2024-02-28 | 1.9597 | 2.2607 |
| 2024-02-27 | 2.0662 | 2.3672 |
| 2024-02-26 | 1.9524 | 2.2534 |
| 2024-02-23 | 1.9447 | 2.2457 |
| 2024-02-22 | 1.9486 | 2.2496 |
| 2024-02-21 | 1.9118 | 2.2128 |
| 2024-02-20 | 1.9486 | 2.2496 |
| 2024-02-19 | 1.9378 | 2.2388 |
| 2024-02-08 | 1.7827 | 2.0837 |
| 2024-02-07 | 1.7481 | 2.0491 |
| 2024-02-06 | 1.7320 | 2.0330 |
| 2024-02-05 | 1.6065 | 1.9075 |
| 2024-02-02 | 1.6169 | 1.9179 |
| 2024-02-01 | 1.6478 | 1.9488 |
| 2024-01-31 | 1.5845 | 1.8855 |
| 2024-01-30 | 1.5994 | 1.9004 |
| 2024-01-29 | 1.6564 | 1.9574 |
| 2024-01-26 | 1.7354 | 2.0364 |
| 2024-01-25 | 1.8061 | 2.1071 |
| 2024-01-24 | 1.7564 | 2.0574 |
| 2024-01-23 | 1.7708 | 2.0718 |
| 2024-01-22 | 1.7344 | 2.0354 |
| 2024-01-19 | 1.7954 | 2.0964 |
| 2024-01-18 | 1.8052 | 2.1062 |
| 2024-01-17 | 1.7498 | 2.0508 |
| 2024-01-16 | 1.7888 | 2.0898 |
| 2024-01-15 | 1.7824 | 2.0834 |
| 2024-01-12 | 1.7897 | 2.0907 |
| 2024-01-11 | 1.8146 | 2.1156 |
| 2024-01-10 | 1.7761 | 2.0771 |
| 2024-01-09 | 1.8017 | 2.1027 |
| 2024-01-08 | 1.8020 | 2.1030 |
| 2024-01-05 | 1.8632 | 2.1642 |
| 2024-01-04 | 1.9117 | 2.2127 |
| 2024-01-03 | 1.9267 | 2.2277 |
| 2024-01-02 | 1.9721 | 2.2731 |
| 2023-12-31 | 2.0059 | 2.3069 |
| 2023-12-29 | 2.0060 | 2.3070 |
| 2023-12-28 | 1.9782 | 2.2792 |
| 2023-12-27 | 1.9623 | 2.2633 |
| 2023-12-26 | 1.9371 | 2.2381 |
| 2023-12-25 | 1.9784 | 2.2794 |
| 2023-12-22 | 1.9812 | 2.2822 |
| 2023-12-21 | 2.0420 | 2.3430 |
| 2023-12-20 | 2.0250 | 2.3260 |
| 2023-12-19 | 2.0604 | 2.3614 |
| 2023-12-18 | 2.0462 | 2.3472 |
| 2023-12-15 | 2.0823 | 2.3833 |
| 2023-12-14 | 2.1101 | 2.4111 |
| 2023-12-13 | 2.1408 | 2.4418 |
| 2023-12-12 | 2.1728 | 2.4738 |
| 2023-12-11 | 2.1988 | 2.4998 |
| 2023-12-08 | 2.1344 | 2.4354 |
| 2023-12-07 | 2.0478 | 2.3488 |
| 2023-12-06 | 2.0666 | 2.3676 |
| 2023-12-05 | 2.0555 | 2.3565 |
| 2023-12-04 | 2.0844 | 2.3854 |
| 2023-12-01 | 2.0928 | 2.3938 |
| 2023-11-30 | 2.0789 | 2.3799 |
| 2023-11-29 | 2.0668 | 2.3678 |
| 2023-11-28 | 2.0662 | 2.3672 |
| 2023-11-27 | 2.0748 | 2.3758 |
| 2023-11-24 | 2.0629 | 2.3639 |
| 2023-11-23 | 2.1029 | 2.4039 |
| 2023-11-22 | 2.0909 | 2.3919 |
| 2023-11-21 | 2.1152 | 2.4162 |
| 2023-11-20 | 2.1408 | 2.4418 |
| 2023-11-17 | 2.1497 | 2.4507 |
| 2023-11-16 | 2.1213 | 2.4223 |
| 2023-11-15 | 2.1562 | 2.4572 |
| 2023-11-14 | 2.1786 | 2.4796 |
| 2023-11-13 | 2.1596 | 2.4606 |
| 2023-11-10 | 2.1303 | 2.4313 |
| 2023-11-09 | 2.1292 | 2.4302 |
| 2023-11-08 | 2.1530 | 2.4540 |
| 2023-11-07 | 2.1102 | 2.4112 |
| 2023-11-06 | 2.0718 | 2.3728 |
| 2023-11-03 | 2.0491 | 2.3501 |
| 2023-11-02 | 2.0069 | 2.3079 |
| 2023-11-01 | 2.0525 | 2.3535 |
| 2023-10-31 | 2.0780 | 2.3790 |
| 2023-10-30 | 2.0956 | 2.3966 |
| 2023-10-27 | 2.0644 | 2.3654 |
| 2023-10-26 | 2.0622 | 2.3632 |
| 2023-10-25 | 2.0494 | 2.3504 |
| 2023-10-24 | 2.0927 | 2.3937 |
