国联产业升级混合(001701)
2024-04-23
1.4470
-1.3633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4470 | 1.9770 |
| 2024-04-22 | 1.4670 | 1.9970 |
| 2024-04-19 | 1.4830 | 2.0130 |
| 2024-04-18 | 1.4940 | 2.0240 |
| 2024-04-17 | 1.4910 | 2.0210 |
| 2024-04-16 | 1.4520 | 1.9820 |
| 2024-04-15 | 1.4970 | 2.0270 |
| 2024-04-12 | 1.4870 | 2.0170 |
| 2024-04-11 | 1.4760 | 2.0060 |
| 2024-04-10 | 1.4700 | 2.0000 |
| 2024-04-09 | 1.4900 | 2.0200 |
| 2024-04-08 | 1.4980 | 2.0280 |
| 2024-04-03 | 1.5090 | 2.0390 |
| 2024-04-02 | 1.5110 | 2.0410 |
| 2024-04-01 | 1.5240 | 2.0540 |
| 2024-03-29 | 1.4980 | 2.0280 |
| 2024-03-28 | 1.4720 | 2.0020 |
| 2024-03-27 | 1.4530 | 1.9830 |
| 2024-03-26 | 1.4790 | 2.0090 |
| 2024-03-25 | 1.4780 | 2.0080 |
| 2024-03-22 | 1.4970 | 2.0270 |
| 2024-03-21 | 1.5140 | 2.0440 |
| 2024-03-20 | 1.5140 | 2.0440 |
| 2024-03-19 | 1.5140 | 2.0440 |
| 2024-03-18 | 1.5310 | 2.0610 |
| 2024-03-15 | 1.5130 | 2.0430 |
| 2024-03-14 | 1.4910 | 2.0210 |
| 2024-03-13 | 1.5050 | 2.0350 |
| 2024-03-12 | 1.5020 | 2.0320 |
| 2024-03-11 | 1.5030 | 2.0330 |
| 2024-03-08 | 1.4880 | 2.0180 |
| 2024-03-07 | 1.4660 | 1.9960 |
| 2024-03-06 | 1.4930 | 2.0230 |
| 2024-03-05 | 1.4860 | 2.0160 |
| 2024-03-04 | 1.4970 | 2.0270 |
| 2024-03-01 | 1.4820 | 2.0120 |
| 2024-02-29 | 1.4690 | 1.9990 |
| 2024-02-28 | 1.4150 | 1.9450 |
| 2024-02-27 | 1.4920 | 2.0220 |
| 2024-02-26 | 1.4550 | 1.9850 |
| 2024-02-23 | 1.4430 | 1.9730 |
| 2024-02-22 | 1.4180 | 1.9480 |
| 2024-02-21 | 1.4060 | 1.9360 |
| 2024-02-20 | 1.3990 | 1.9290 |
| 2024-02-19 | 1.4020 | 1.9320 |
| 2024-02-08 | 1.3780 | 1.9080 |
| 2024-02-07 | 1.3270 | 1.8570 |
| 2024-02-06 | 1.2970 | 1.8270 |
| 2024-02-05 | 1.2190 | 1.7490 |
| 2024-02-02 | 1.2580 | 1.7880 |
| 2024-02-01 | 1.2840 | 1.8140 |
| 2024-01-31 | 1.2760 | 1.8060 |
| 2024-01-30 | 1.3140 | 1.8440 |
| 2024-01-29 | 1.3300 | 1.8600 |
| 2024-01-26 | 1.3730 | 1.9030 |
| 2024-01-25 | 1.4000 | 1.9300 |
| 2024-01-24 | 1.3670 | 1.8970 |
| 2024-01-23 | 1.3620 | 1.8920 |
| 2024-01-22 | 1.3430 | 1.8730 |
| 2024-01-19 | 1.4150 | 1.9450 |
| 2024-01-18 | 1.4310 | 1.9610 |
| 2024-01-17 | 1.4260 | 1.9560 |
| 2024-01-16 | 1.4640 | 1.9940 |
| 2024-01-15 | 1.4630 | 1.9930 |
| 2024-01-12 | 1.4690 | 1.9990 |
| 2024-01-11 | 1.4740 | 2.0040 |
| 2024-01-10 | 1.4510 | 1.9810 |
| 2024-01-09 | 1.4570 | 1.9870 |
| 2024-01-08 | 1.4570 | 1.9870 |
| 2024-01-05 | 1.4810 | 2.0110 |
| 2024-01-04 | 1.5100 | 2.0400 |
| 2024-01-03 | 1.5240 | 2.0540 |
| 2024-01-02 | 1.5410 | 2.0710 |
| 2023-12-31 | 1.5560 | 2.0860 |
| 2023-12-29 | 1.5560 | 2.0860 |
| 2023-12-28 | 1.5280 | 2.0580 |
| 2023-12-27 | 1.5120 | 2.0420 |
| 2023-12-26 | 1.5020 | 2.0320 |
| 2023-12-25 | 1.5210 | 2.0510 |
| 2023-12-22 | 1.5140 | 2.0440 |
| 2023-12-21 | 1.5260 | 2.0560 |
| 2023-12-20 | 1.5130 | 2.0430 |
| 2023-12-19 | 1.5350 | 2.0650 |
| 2023-12-18 | 1.5310 | 2.0610 |
| 2023-12-15 | 1.5390 | 2.0690 |
| 2023-12-14 | 1.5500 | 2.0800 |
| 2023-12-13 | 1.5670 | 2.0970 |
| 2023-12-12 | 1.5770 | 2.1070 |
| 2023-12-11 | 1.5750 | 2.1050 |
| 2023-12-08 | 1.5530 | 2.0830 |
| 2023-12-07 | 1.5370 | 2.0670 |
| 2023-12-06 | 1.5300 | 2.0600 |
| 2023-12-05 | 1.5300 | 2.0600 |
| 2023-12-04 | 1.5570 | 2.0870 |
| 2023-12-01 | 1.5690 | 2.0990 |
| 2023-11-30 | 1.5640 | 2.0940 |
| 2023-11-29 | 1.5760 | 2.1060 |
| 2023-11-28 | 1.5770 | 2.1070 |
| 2023-11-27 | 1.5690 | 2.0990 |
| 2023-11-24 | 1.5580 | 2.0880 |
| 2023-11-23 | 1.5820 | 2.1120 |
| 2023-11-22 | 1.5550 | 2.0850 |
| 2023-11-21 | 1.5780 | 2.1080 |
| 2023-11-20 | 1.6000 | 2.1300 |
| 2023-11-17 | 1.5840 | 2.1140 |
| 2023-11-16 | 1.5670 | 2.0970 |
| 2023-11-15 | 1.5890 | 2.1190 |
| 2023-11-14 | 1.5810 | 2.1110 |
| 2023-11-13 | 1.5690 | 2.0990 |
| 2023-11-10 | 1.5630 | 2.0930 |
| 2023-11-09 | 1.5690 | 2.0990 |
| 2023-11-08 | 1.5820 | 2.1120 |
| 2023-11-07 | 1.5870 | 2.1170 |
| 2023-11-06 | 1.5820 | 2.1120 |
| 2023-11-03 | 1.5380 | 2.0680 |
| 2023-11-02 | 1.5150 | 2.0450 |
| 2023-11-01 | 1.5270 | 2.0570 |
| 2023-10-31 | 1.5350 | 2.0650 |
| 2023-10-30 | 1.5490 | 2.0790 |
