国联安行业领先混合(006568)
2023-12-11
1.8191
0.5416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.8093 | 1.8093 |
| 2023-12-07 | 1.8189 | 1.8189 |
| 2023-12-06 | 1.8292 | 1.8292 |
| 2023-12-05 | 1.8165 | 1.8165 |
| 2023-12-04 | 1.8454 | 1.8454 |
| 2023-12-01 | 1.8577 | 1.8577 |
| 2023-11-30 | 1.8704 | 1.8704 |
| 2023-11-29 | 1.8664 | 1.8664 |
| 2023-11-28 | 1.8729 | 1.8729 |
| 2023-11-27 | 1.8657 | 1.8657 |
| 2023-11-24 | 1.8727 | 1.8727 |
| 2023-11-23 | 1.8779 | 1.8779 |
| 2023-11-22 | 1.8635 | 1.8635 |
| 2023-11-21 | 1.8823 | 1.8823 |
| 2023-11-20 | 1.8744 | 1.8744 |
| 2023-11-17 | 1.8700 | 1.8700 |
| 2023-11-16 | 1.8659 | 1.8659 |
| 2023-11-15 | 1.8845 | 1.8845 |
| 2023-11-14 | 1.8715 | 1.8715 |
| 2023-11-13 | 1.8676 | 1.8676 |
| 2023-11-10 | 1.8706 | 1.8706 |
| 2023-11-09 | 1.8794 | 1.8794 |
| 2023-11-08 | 1.8819 | 1.8819 |
| 2023-11-07 | 1.8830 | 1.8830 |
| 2023-11-06 | 1.8885 | 1.8885 |
| 2023-11-03 | 1.8717 | 1.8717 |
| 2023-11-02 | 1.8563 | 1.8563 |
| 2023-11-01 | 1.8744 | 1.8744 |
| 2023-10-31 | 1.8715 | 1.8715 |
| 2023-10-30 | 1.8744 | 1.8744 |
| 2023-10-27 | 1.8515 | 1.8515 |
| 2023-10-26 | 1.8225 | 1.8225 |
| 2023-10-25 | 1.8185 | 1.8185 |
| 2023-10-24 | 1.7925 | 1.7925 |
| 2023-10-23 | 1.7725 | 1.7725 |
| 2023-10-20 | 1.7926 | 1.7926 |
| 2023-10-19 | 1.8046 | 1.8046 |
| 2023-10-18 | 1.8346 | 1.8346 |
| 2023-10-17 | 1.8475 | 1.8475 |
| 2023-10-16 | 1.8496 | 1.8496 |
| 2023-10-13 | 1.8676 | 1.8676 |
| 2023-10-12 | 1.8889 | 1.8889 |
| 2023-10-11 | 1.8819 | 1.8819 |
| 2023-10-10 | 1.8758 | 1.8758 |
| 2023-10-09 | 1.8913 | 1.8913 |
| 2023-09-28 | 1.9062 | 1.9062 |
| 2023-09-27 | 1.9151 | 1.9151 |
| 2023-09-26 | 1.9089 | 1.9089 |
| 2023-09-25 | 1.9146 | 1.9146 |
| 2023-09-22 | 1.9229 | 1.9229 |
| 2023-09-21 | 1.9019 | 1.9019 |
| 2023-09-20 | 1.9262 | 1.9262 |
| 2023-09-19 | 1.9369 | 1.9369 |
| 2023-09-18 | 1.9434 | 1.9434 |
| 2023-09-15 | 1.9334 | 1.9334 |
| 2023-09-14 | 1.9335 | 1.9335 |
| 2023-09-13 | 1.9406 | 1.9406 |
| 2023-09-12 | 1.9497 | 1.9497 |
| 2023-09-11 | 1.9595 | 1.9595 |
| 2023-09-08 | 1.9504 | 1.9504 |
| 2023-09-07 | 1.9523 | 1.9523 |
| 2023-09-06 | 1.9731 | 1.9731 |
| 2023-09-05 | 1.9739 | 1.9739 |
| 2023-09-04 | 1.9938 | 1.9938 |
| 2023-09-01 | 1.9533 | 1.9533 |
| 2023-08-31 | 1.9323 | 1.9323 |
| 2023-08-30 | 1.9516 | 1.9516 |
| 2023-08-29 | 1.9518 | 1.9518 |
| 2023-08-28 | 1.9313 | 1.9313 |
| 2023-08-25 | 1.9234 | 1.9234 |
| 2023-08-24 | 1.9366 | 1.9366 |
| 2023-08-23 | 1.9186 | 1.9186 |
| 2023-08-22 | 1.9468 | 1.9468 |
| 2023-08-21 | 1.9398 | 1.9398 |
| 2023-08-18 | 1.9604 | 1.9604 |
| 2023-08-17 | 1.9882 | 1.9882 |
| 2023-08-16 | 1.9763 | 1.9763 |
| 2023-08-15 | 1.9825 | 1.9825 |
| 2023-08-14 | 1.9870 | 1.9870 |
| 2023-08-11 | 1.9950 | 1.9950 |
| 2023-08-10 | 2.0337 | 2.0337 |
| 2023-08-09 | 2.0329 | 2.0329 |
| 2023-08-08 | 2.0390 | 2.0390 |
| 2023-08-07 | 2.0503 | 2.0503 |
| 2023-08-04 | 2.0759 | 2.0759 |
| 2023-08-03 | 2.0799 | 2.0799 |
| 2023-08-02 | 2.0688 | 2.0688 |
| 2023-08-01 | 2.0799 | 2.0799 |
| 2023-07-31 | 2.0940 | 2.0940 |
| 2023-07-28 | 2.0790 | 2.0790 |
| 2023-07-27 | 2.0485 | 2.0485 |
| 2023-07-26 | 2.0449 | 2.0449 |
| 2023-07-25 | 2.0485 | 2.0485 |
| 2023-07-24 | 2.0061 | 2.0061 |
| 2023-07-21 | 2.0129 | 2.0129 |
| 2023-07-20 | 2.0019 | 2.0019 |
| 2023-07-19 | 2.0088 | 2.0088 |
| 2023-07-18 | 2.0143 | 2.0143 |
| 2023-07-17 | 2.0200 | 2.0200 |
| 2023-07-14 | 2.0319 | 2.0319 |
| 2023-07-13 | 2.0369 | 2.0369 |
| 2023-07-12 | 2.0080 | 2.0080 |
| 2023-07-11 | 2.0185 | 2.0185 |
| 2023-07-10 | 2.0078 | 2.0078 |
| 2023-07-07 | 2.0068 | 2.0068 |
| 2023-07-06 | 2.0135 | 2.0135 |
| 2023-07-05 | 2.0190 | 2.0190 |
| 2023-07-04 | 2.0376 | 2.0376 |
| 2023-07-03 | 2.0391 | 2.0391 |
| 2023-06-30 | 2.0063 | 2.0063 |
| 2023-06-29 | 1.9975 | 1.9975 |
| 2023-06-28 | 2.0048 | 2.0048 |
| 2023-06-27 | 2.0027 | 2.0027 |
| 2023-06-26 | 1.9814 | 1.9814 |
| 2023-06-21 | 2.0123 | 2.0123 |
| 2023-06-20 | 2.0309 | 2.0309 |
| 2023-06-19 | 2.0404 | 2.0404 |
| 2023-06-16 | 2.0707 | 2.0707 |
| 2023-06-15 | 2.0637 | 2.0637 |
