国联产业升级混合(001701)
2026-07-21
2.6390
7.1893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 2.6390 | 3.1690 |
| 2026-07-20 | 2.4620 | 2.9920 |
| 2026-07-17 | 2.7000 | 3.2300 |
| 2026-07-16 | 2.9550 | 3.4850 |
| 2026-07-15 | 3.0730 | 3.6030 |
| 2026-07-14 | 3.1850 | 3.7150 |
| 2026-07-13 | 2.9700 | 3.5000 |
| 2026-07-10 | 3.1850 | 3.7150 |
| 2026-07-09 | 3.3410 | 3.8710 |
| 2026-07-08 | 3.1840 | 3.7140 |
| 2026-07-07 | 3.3060 | 3.8360 |
| 2026-07-06 | 3.3670 | 3.8970 |
| 2026-07-03 | 3.5530 | 4.0830 |
| 2026-07-02 | 3.4760 | 4.0060 |
| 2026-07-01 | 3.6930 | 4.2230 |
| 2026-06-30 | 3.8310 | 4.3610 |
| 2026-06-29 | 3.7080 | 4.2380 |
| 2026-06-26 | 3.8580 | 4.3880 |
| 2026-06-25 | 4.0360 | 4.5660 |
| 2026-06-24 | 3.9090 | 4.4390 |
| 2026-06-23 | 3.8500 | 4.3800 |
| 2026-06-22 | 4.0320 | 4.5620 |
| 2026-06-18 | 3.9520 | 4.4820 |
| 2026-06-17 | 3.8000 | 4.3300 |
| 2026-06-16 | 3.7260 | 4.2560 |
| 2026-06-15 | 3.6270 | 4.1570 |
| 2026-06-12 | 3.4000 | 3.9300 |
| 2026-06-11 | 3.3930 | 3.9230 |
| 2026-06-10 | 3.3790 | 3.9090 |
| 2026-06-09 | 3.4650 | 3.9950 |
| 2026-06-08 | 3.3290 | 3.8590 |
| 2026-06-05 | 3.4160 | 3.9460 |
| 2026-06-04 | 3.5710 | 4.1010 |
| 2026-06-03 | 3.5220 | 4.0520 |
| 2026-06-02 | 3.4310 | 3.9610 |
| 2026-06-01 | 3.3390 | 3.8690 |
| 2026-05-29 | 3.4110 | 3.9410 |
| 2026-05-28 | 3.4730 | 4.0030 |
| 2026-05-27 | 3.3680 | 3.8980 |
| 2026-05-26 | 3.3910 | 3.9210 |
| 2026-05-25 | 3.3380 | 3.8680 |
| 2026-05-22 | 3.2050 | 3.7350 |
| 2026-05-21 | 3.0880 | 3.6180 |
| 2026-05-20 | 3.1790 | 3.7090 |
| 2026-05-19 | 3.1500 | 3.6800 |
| 2026-05-18 | 3.1340 | 3.6640 |
| 2026-05-15 | 3.1040 | 3.6340 |
| 2026-05-14 | 3.1720 | 3.7020 |
| 2026-05-13 | 3.2700 | 3.8000 |
| 2026-05-12 | 3.1340 | 3.6640 |
| 2026-05-11 | 3.1020 | 3.6320 |
| 2026-05-08 | 3.0520 | 3.5820 |
| 2026-05-07 | 3.1320 | 3.6620 |
| 2026-05-06 | 3.0920 | 3.6220 |
| 2026-04-30 | 2.9970 | 3.5270 |
| 2026-04-29 | 2.9400 | 3.4700 |
| 2026-04-28 | 2.8350 | 3.3650 |
| 2026-04-27 | 2.8820 | 3.4120 |
| 2026-04-24 | 2.8780 | 3.4080 |
| 2026-04-23 | 2.8870 | 3.4170 |
| 2026-04-22 | 2.9120 | 3.4420 |
| 2026-04-21 | 2.8390 | 3.3690 |
| 2026-04-20 | 2.8610 | 3.3910 |
| 2026-04-17 | 2.8300 | 3.3600 |
| 2026-04-16 | 2.7680 | 3.2980 |
| 2026-04-15 | 2.6610 | 3.1910 |
| 2026-04-14 | 2.7050 | 3.2350 |
| 2026-04-13 | 2.6490 | 3.1790 |
| 2026-04-10 | 2.6510 | 3.1810 |
| 2026-04-09 | 2.5800 | 3.1100 |
| 2026-04-08 | 2.5590 | 3.0890 |
| 2026-04-07 | 2.4330 | 2.9630 |
| 2026-04-03 | 2.4110 | 2.9410 |
| 2026-04-02 | 2.4110 | 2.9410 |
| 2026-04-01 | 2.4580 | 2.9880 |
| 2026-03-31 | 2.3810 | 2.9110 |
| 2026-03-30 | 2.4420 | 2.9720 |
| 2026-03-27 | 2.4660 | 2.9960 |
| 2026-03-26 | 2.4360 | 2.9660 |
| 2026-03-25 | 2.4930 | 3.0230 |
| 2026-03-24 | 2.4520 | 2.9820 |
| 2026-03-23 | 2.3780 | 2.9080 |
| 2026-03-20 | 2.4820 | 3.0120 |
| 2026-03-19 | 2.5030 | 3.0330 |
| 2026-03-18 | 2.6020 | 3.1320 |
| 2026-03-17 | 2.5470 | 3.0770 |
| 2026-03-16 | 2.5900 | 3.1200 |
| 2026-03-13 | 2.6170 | 3.1470 |
| 2026-03-12 | 2.6950 | 3.2250 |
| 2026-03-11 | 2.7580 | 3.2880 |
| 2026-03-10 | 2.8300 | 3.3600 |
| 2026-03-09 | 2.7730 | 3.3030 |
| 2026-03-06 | 2.8000 | 3.3300 |
| 2026-03-05 | 2.7640 | 3.2940 |
| 2026-03-04 | 2.7530 | 3.2830 |
| 2026-03-03 | 2.7410 | 3.2710 |
| 2026-03-02 | 2.8790 | 3.4090 |
| 2026-02-27 | 2.8360 | 3.3660 |
| 2026-02-26 | 2.7890 | 3.3190 |
| 2026-02-25 | 2.6880 | 3.2180 |
| 2026-02-24 | 2.6220 | 3.1520 |
| 2026-02-13 | 2.5750 | 3.1050 |
| 2026-02-12 | 2.6310 | 3.1610 |
| 2026-02-11 | 2.5310 | 3.0610 |
| 2026-02-10 | 2.5020 | 3.0320 |
| 2026-02-09 | 2.4820 | 3.0120 |
| 2026-02-06 | 2.4170 | 2.9470 |
| 2026-02-05 | 2.3960 | 2.9260 |
| 2026-02-04 | 2.4630 | 2.9930 |
| 2026-02-03 | 2.4880 | 3.0180 |
| 2026-02-02 | 2.4270 | 2.9570 |
| 2026-01-30 | 2.5030 | 3.0330 |
| 2026-01-29 | 2.5190 | 3.0490 |
| 2026-01-28 | 2.5910 | 3.1210 |
| 2026-01-27 | 2.5470 | 3.0770 |
| 2026-01-26 | 2.5070 | 3.0370 |
