国联安行业领先混合(006568)
2026-08-07
2.1105
1.6374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 2.1105 | 2.1475 |
| 2026-08-06 | 2.0765 | 2.1135 |
| 2026-08-05 | 2.0834 | 2.1204 |
| 2026-08-04 | 2.0329 | 2.0699 |
| 2026-08-03 | 2.0383 | 2.0753 |
| 2026-07-31 | 2.0463 | 2.0833 |
| 2026-07-30 | 2.0345 | 2.0715 |
| 2026-07-29 | 2.0163 | 2.0533 |
| 2026-07-28 | 1.9676 | 2.0046 |
| 2026-07-27 | 1.9781 | 2.0151 |
| 2026-07-24 | 1.9330 | 1.9700 |
| 2026-07-23 | 1.9908 | 2.0278 |
| 2026-07-22 | 1.9669 | 2.0039 |
| 2026-07-21 | 1.9539 | 1.9909 |
| 2026-07-20 | 1.9219 | 1.9589 |
| 2026-07-17 | 1.8948 | 1.9318 |
| 2026-07-16 | 1.9460 | 1.9830 |
| 2026-07-15 | 1.9396 | 1.9766 |
| 2026-07-14 | 1.9126 | 1.9496 |
| 2026-07-13 | 1.8921 | 1.9291 |
| 2026-07-10 | 1.9114 | 1.9484 |
| 2026-07-09 | 1.9125 | 1.9495 |
| 2026-07-08 | 1.9320 | 1.9690 |
| 2026-07-07 | 1.9588 | 1.9958 |
| 2026-07-06 | 1.9872 | 2.0242 |
| 2026-07-03 | 1.9801 | 2.0171 |
| 2026-07-02 | 1.9725 | 2.0095 |
| 2026-07-01 | 2.0098 | 2.0468 |
| 2026-06-30 | 2.0159 | 2.0529 |
| 2026-06-29 | 2.0072 | 2.0442 |
| 2026-06-26 | 1.9641 | 2.0011 |
| 2026-06-25 | 2.0093 | 2.0463 |
| 2026-06-24 | 2.0119 | 2.0489 |
| 2026-06-23 | 2.0081 | 2.0451 |
| 2026-06-22 | 2.0766 | 2.1136 |
| 2026-06-18 | 2.0452 | 2.0822 |
| 2026-06-17 | 2.0783 | 2.1153 |
| 2026-06-16 | 2.0962 | 2.1332 |
| 2026-06-15 | 2.1250 | 2.1620 |
| 2026-06-12 | 2.1100 | 2.1470 |
| 2026-06-11 | 2.0622 | 2.0992 |
| 2026-06-10 | 2.0588 | 2.0958 |
| 2026-06-09 | 2.0799 | 2.1169 |
| 2026-06-08 | 2.0737 | 2.1107 |
| 2026-06-05 | 2.1073 | 2.1443 |
| 2026-06-04 | 2.1296 | 2.1666 |
| 2026-06-03 | 2.1578 | 2.1948 |
| 2026-06-02 | 2.1680 | 2.2050 |
| 2026-06-01 | 2.1801 | 2.2171 |
| 2026-05-29 | 2.1583 | 2.1953 |
| 2026-05-28 | 2.1723 | 2.2093 |
| 2026-05-27 | 2.1992 | 2.2362 |
| 2026-05-26 | 2.2335 | 2.2705 |
| 2026-05-25 | 2.2430 | 2.2800 |
| 2026-05-22 | 2.2687 | 2.3057 |
| 2026-05-21 | 2.2624 | 2.2994 |
| 2026-05-20 | 2.3156 | 2.3526 |
| 2026-05-19 | 2.3127 | 2.3497 |
| 2026-05-18 | 2.3197 | 2.3567 |
| 2026-05-15 | 2.3424 | 2.3794 |
| 2026-05-14 | 2.3846 | 2.4216 |
| 2026-05-13 | 2.4219 | 2.4589 |
| 2026-05-12 | 2.4194 | 2.4564 |
| 2026-05-11 | 2.4545 | 2.4915 |
| 2026-05-08 | 2.4526 | 2.4896 |
| 2026-05-07 | 2.4694 | 2.5064 |
| 2026-05-06 | 2.4752 | 2.5122 |
| 2026-04-30 | 2.4263 | 2.4633 |
| 2026-04-29 | 2.4333 | 2.4703 |
| 2026-04-28 | 2.3907 | 2.4277 |
| 2026-04-27 | 2.3996 | 2.4366 |
| 2026-04-24 | 2.4034 | 2.4404 |
| 2026-04-23 | 2.3792 | 2.4162 |
| 2026-04-22 | 2.4001 | 2.4371 |
| 2026-04-21 | 2.4156 | 2.4526 |
| 2026-04-20 | 2.4200 | 2.4570 |
| 2026-04-17 | 2.4277 | 2.4647 |
| 2026-04-16 | 2.4514 | 2.4884 |
| 2026-04-15 | 2.4235 | 2.4605 |
| 2026-04-14 | 2.4417 | 2.4787 |
| 2026-04-13 | 2.4149 | 2.4519 |
| 2026-04-10 | 2.4126 | 2.4496 |
| 2026-04-09 | 2.4035 | 2.4405 |
| 2026-04-08 | 2.4255 | 2.4625 |
| 2026-04-07 | 2.3549 | 2.3919 |
| 2026-04-03 | 2.3415 | 2.3785 |
| 2026-04-02 | 2.3694 | 2.4064 |
| 2026-04-01 | 2.4023 | 2.4393 |
| 2026-03-31 | 2.3642 | 2.4012 |
| 2026-03-30 | 2.4013 | 2.4383 |
| 2026-03-27 | 2.3985 | 2.4355 |
| 2026-03-26 | 2.3770 | 2.4140 |
| 2026-03-25 | 2.4161 | 2.4531 |
| 2026-03-24 | 2.3815 | 2.4185 |
| 2026-03-23 | 2.3330 | 2.3700 |
| 2026-03-20 | 2.3994 | 2.4364 |
| 2026-03-19 | 2.4304 | 2.4674 |
| 2026-03-18 | 2.5201 | 2.5571 |
| 2026-03-17 | 2.5319 | 2.5689 |
| 2026-03-16 | 2.5584 | 2.5954 |
| 2026-03-13 | 2.5784 | 2.6154 |
| 2026-03-12 | 2.5931 | 2.6301 |
| 2026-03-11 | 2.6016 | 2.6386 |
| 2026-03-10 | 2.5719 | 2.6089 |
| 2026-03-09 | 2.5384 | 2.5754 |
| 2026-03-06 | 2.5615 | 2.5985 |
| 2026-03-05 | 2.5660 | 2.6030 |
| 2026-03-04 | 2.5707 | 2.6077 |
| 2026-03-03 | 2.6060 | 2.6430 |
| 2026-03-02 | 2.6903 | 2.7273 |
| 2026-02-27 | 2.6666 | 2.7036 |
| 2026-02-26 | 2.6364 | 2.6734 |
| 2026-02-25 | 2.6873 | 2.7243 |
| 2026-02-24 | 2.6483 | 2.6853 |
| 2026-02-13 | 2.6127 | 2.6497 |
| 2026-02-12 | 2.6603 | 2.6973 |
| 2026-02-11 | 2.6561 | 2.6931 |
| 2026-02-10 | 2.6263 | 2.6633 |
