国联产业升级混合(001701)
2024-07-26
1.3760
1.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3760 | 1.9060 |
| 2024-07-25 | 1.3620 | 1.8920 |
| 2024-07-24 | 1.3710 | 1.9010 |
| 2024-07-23 | 1.3800 | 1.9100 |
| 2024-07-22 | 1.4180 | 1.9480 |
| 2024-07-19 | 1.4230 | 1.9530 |
| 2024-07-18 | 1.4300 | 1.9600 |
| 2024-07-17 | 1.4190 | 1.9490 |
| 2024-07-16 | 1.4400 | 1.9700 |
| 2024-07-15 | 1.4300 | 1.9600 |
| 2024-07-12 | 1.4300 | 1.9600 |
| 2024-07-11 | 1.4400 | 1.9700 |
| 2024-07-10 | 1.4100 | 1.9400 |
| 2024-07-09 | 1.4040 | 1.9340 |
| 2024-07-08 | 1.3770 | 1.9070 |
| 2024-07-05 | 1.3900 | 1.9200 |
| 2024-07-04 | 1.3650 | 1.8950 |
| 2024-07-03 | 1.3690 | 1.8990 |
| 2024-07-02 | 1.3880 | 1.9180 |
| 2024-07-01 | 1.4040 | 1.9340 |
| 2024-06-30 | 1.3860 | 1.9160 |
| 2024-06-28 | 1.3870 | 1.9170 |
| 2024-06-27 | 1.3680 | 1.8980 |
| 2024-06-26 | 1.3890 | 1.9190 |
| 2024-06-25 | 1.3750 | 1.9050 |
| 2024-06-24 | 1.3840 | 1.9140 |
| 2024-06-21 | 1.4100 | 1.9400 |
| 2024-06-20 | 1.4090 | 1.9390 |
| 2024-06-19 | 1.4220 | 1.9520 |
| 2024-06-18 | 1.4320 | 1.9620 |
| 2024-06-17 | 1.4220 | 1.9520 |
| 2024-06-14 | 1.4300 | 1.9600 |
| 2024-06-13 | 1.4290 | 1.9590 |
| 2024-06-12 | 1.4390 | 1.9690 |
| 2024-06-11 | 1.4290 | 1.9590 |
| 2024-06-07 | 1.4430 | 1.9730 |
| 2024-06-06 | 1.4450 | 1.9750 |
| 2024-06-05 | 1.4490 | 1.9790 |
| 2024-06-04 | 1.4700 | 2.0000 |
| 2024-06-03 | 1.4430 | 1.9730 |
| 2024-05-31 | 1.4470 | 1.9770 |
| 2024-05-30 | 1.4470 | 1.9770 |
| 2024-05-29 | 1.4530 | 1.9830 |
| 2024-05-28 | 1.4420 | 1.9720 |
| 2024-05-27 | 1.4470 | 1.9770 |
| 2024-05-24 | 1.4300 | 1.9600 |
| 2024-05-23 | 1.4410 | 1.9710 |
| 2024-05-22 | 1.4620 | 1.9920 |
| 2024-05-21 | 1.4690 | 1.9990 |
| 2024-05-20 | 1.4770 | 2.0070 |
| 2024-05-17 | 1.4660 | 1.9960 |
| 2024-05-16 | 1.4650 | 1.9950 |
| 2024-05-15 | 1.4800 | 2.0100 |
| 2024-05-14 | 1.5070 | 2.0370 |
| 2024-05-13 | 1.4980 | 2.0280 |
| 2024-05-10 | 1.5020 | 2.0320 |
| 2024-05-09 | 1.5070 | 2.0370 |
| 2024-05-08 | 1.4870 | 2.0170 |
| 2024-05-07 | 1.5090 | 2.0390 |
| 2024-05-06 | 1.5100 | 2.0400 |
| 2024-04-30 | 1.4900 | 2.0200 |
| 2024-04-29 | 1.4900 | 2.0200 |
| 2024-04-26 | 1.4870 | 2.0170 |
| 2024-04-25 | 1.4580 | 1.9880 |
| 2024-04-24 | 1.4700 | 2.0000 |
| 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 |
