国联产业升级混合(001701)
2026-01-20
2.4040
-1.9976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 2.4040 | 2.9340 |
| 2026-01-19 | 2.4530 | 2.9830 |
| 2026-01-16 | 2.4020 | 2.9320 |
| 2026-01-15 | 2.3880 | 2.9180 |
| 2026-01-14 | 2.3460 | 2.8760 |
| 2026-01-13 | 2.3090 | 2.8390 |
| 2026-01-12 | 2.3150 | 2.8450 |
| 2026-01-09 | 2.3170 | 2.8470 |
| 2026-01-08 | 2.2830 | 2.8130 |
| 2026-01-07 | 2.2970 | 2.8270 |
| 2026-01-06 | 2.2590 | 2.7890 |
| 2026-01-05 | 2.2530 | 2.7830 |
| 2025-12-31 | 2.2000 | 2.7300 |
| 2025-12-30 | 2.2220 | 2.7520 |
| 2025-12-29 | 2.2340 | 2.7640 |
| 2025-12-26 | 2.2240 | 2.7540 |
| 2025-12-25 | 2.2130 | 2.7430 |
| 2025-12-24 | 2.2190 | 2.7490 |
| 2025-12-23 | 2.1830 | 2.7130 |
| 2025-12-22 | 2.1660 | 2.6960 |
| 2025-12-19 | 2.0910 | 2.6210 |
| 2025-12-18 | 2.0800 | 2.6100 |
| 2025-12-17 | 2.1420 | 2.6720 |
| 2025-12-16 | 2.0600 | 2.5900 |
| 2025-12-15 | 2.0850 | 2.6150 |
| 2025-12-12 | 2.1190 | 2.6490 |
| 2025-12-11 | 2.0940 | 2.6240 |
| 2025-12-10 | 2.1380 | 2.6680 |
| 2025-12-09 | 2.1330 | 2.6630 |
| 2025-12-08 | 2.1040 | 2.6340 |
| 2025-12-05 | 2.0610 | 2.5910 |
| 2025-12-04 | 2.0460 | 2.5760 |
| 2025-12-03 | 2.0350 | 2.5650 |
| 2025-12-02 | 2.0480 | 2.5780 |
| 2025-12-01 | 2.0670 | 2.5970 |
| 2025-11-28 | 2.0390 | 2.5690 |
| 2025-11-27 | 2.0020 | 2.5320 |
| 2025-11-26 | 2.0130 | 2.5430 |
| 2025-11-25 | 1.9570 | 2.4870 |
| 2025-11-24 | 1.8910 | 2.4210 |
| 2025-11-21 | 1.8920 | 2.4220 |
| 2025-11-20 | 1.9820 | 2.5120 |
| 2025-11-19 | 1.9850 | 2.5150 |
| 2025-11-18 | 1.9780 | 2.5080 |
| 2025-11-17 | 1.9870 | 2.5170 |
| 2025-11-14 | 1.9950 | 2.5250 |
| 2025-11-13 | 2.0510 | 2.5810 |
| 2025-11-12 | 2.0290 | 2.5590 |
| 2025-11-11 | 2.0300 | 2.5600 |
| 2025-11-10 | 2.0800 | 2.6100 |
| 2025-11-07 | 2.1350 | 2.6650 |
| 2025-11-06 | 2.1690 | 2.6990 |
| 2025-11-05 | 2.1230 | 2.6530 |
| 2025-11-04 | 2.1000 | 2.6300 |
| 2025-11-03 | 2.1150 | 2.6450 |
| 2025-10-31 | 2.1080 | 2.6380 |
| 2025-10-30 | 2.1940 | 2.7240 |
| 2025-10-29 | 2.2480 | 2.7780 |
| 2025-10-28 | 2.2010 | 2.7310 |
| 2025-10-27 | 2.1840 | 2.7140 |
| 2025-10-24 | 2.1070 | 2.6370 |
| 2025-10-23 | 2.0260 | 2.5560 |
| 2025-10-22 | 2.0460 | 2.5760 |
| 2025-10-21 | 2.0450 | 2.5750 |
| 2025-10-20 | 1.9620 | 2.4920 |
| 2025-10-17 | 1.9400 | 2.4700 |
| 2025-10-16 | 2.0210 | 2.5510 |
| 2025-10-15 | 2.0320 | 2.5620 |
| 2025-10-14 | 1.9700 | 2.5000 |
| 2025-10-13 | 2.0480 | 2.5780 |
| 2025-10-10 | 2.0580 | 2.5880 |
| 2025-10-09 | 2.1150 | 2.6450 |
| 2025-09-30 | 2.1030 | 2.6330 |
| 2025-09-29 | 2.1090 | 2.6390 |
| 2025-09-26 | 2.0880 | 2.6180 |
| 2025-09-25 | 2.1510 | 2.6810 |
| 2025-09-24 | 2.1440 | 2.6740 |
| 2025-09-23 | 2.1300 | 2.6600 |
| 2025-09-22 | 2.1250 | 2.6550 |
| 2025-09-19 | 2.0700 | 2.6000 |
| 2025-09-18 | 2.0770 | 2.6070 |
| 2025-09-17 | 2.0480 | 2.5780 |
| 2025-09-16 | 2.0280 | 2.5580 |
| 2025-09-15 | 2.0220 | 2.5520 |
| 2025-09-12 | 2.0460 | 2.5760 |
| 2025-09-11 | 2.0170 | 2.5470 |
| 2025-09-10 | 1.9080 | 2.4380 |
| 2025-09-09 | 1.8520 | 2.3820 |
| 2025-09-08 | 1.8710 | 2.4010 |
| 2025-09-05 | 1.9140 | 2.4440 |
| 2025-09-04 | 1.8240 | 2.3540 |
| 2025-09-03 | 1.9550 | 2.4850 |
| 2025-09-02 | 1.9780 | 2.5080 |
| 2025-09-01 | 2.0380 | 2.5680 |
| 2025-08-29 | 2.0230 | 2.5530 |
| 2025-08-28 | 2.0040 | 2.5340 |
| 2025-08-27 | 1.8880 | 2.4180 |
| 2025-08-26 | 1.8770 | 2.4070 |
| 2025-08-25 | 1.9030 | 2.4330 |
| 2025-08-22 | 1.8480 | 2.3780 |
| 2025-08-21 | 1.7820 | 2.3120 |
| 2025-08-20 | 1.7950 | 2.3250 |
| 2025-08-19 | 1.7710 | 2.3010 |
| 2025-08-18 | 1.7830 | 2.3130 |
| 2025-08-15 | 1.7640 | 2.2940 |
| 2025-08-14 | 1.7280 | 2.2580 |
| 2025-08-13 | 1.7460 | 2.2760 |
| 2025-08-12 | 1.6850 | 2.2150 |
| 2025-08-11 | 1.6460 | 2.1760 |
| 2025-08-08 | 1.6240 | 2.1540 |
| 2025-08-07 | 1.6200 | 2.1500 |
| 2025-08-06 | 1.6180 | 2.1480 |
| 2025-08-05 | 1.6070 | 2.1370 |
| 2025-08-04 | 1.5940 | 2.1240 |
| 2025-08-01 | 1.5890 | 2.1190 |
| 2025-07-31 | 1.6140 | 2.1440 |
| 2025-07-30 | 1.6150 | 2.1450 |
| 2025-07-29 | 1.6310 | 2.1610 |
| 2025-07-28 | 1.5990 | 2.1290 |
