国联安行业领先混合(006568)
2024-04-24
1.7545
1.0540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.7362 | 1.7362 |
| 2024-04-22 | 1.7534 | 1.7534 |
| 2024-04-19 | 1.7452 | 1.7452 |
| 2024-04-18 | 1.7513 | 1.7513 |
| 2024-04-17 | 1.7442 | 1.7442 |
| 2024-04-16 | 1.7135 | 1.7135 |
| 2024-04-15 | 1.7639 | 1.7639 |
| 2024-04-12 | 1.7651 | 1.7651 |
| 2024-04-11 | 1.7707 | 1.7707 |
| 2024-04-10 | 1.7699 | 1.7699 |
| 2024-04-09 | 1.7780 | 1.7780 |
| 2024-04-08 | 1.7633 | 1.7633 |
| 2024-04-03 | 1.8002 | 1.8002 |
| 2024-04-02 | 1.8023 | 1.8023 |
| 2024-04-01 | 1.8137 | 1.8137 |
| 2024-03-29 | 1.7973 | 1.7973 |
| 2024-03-28 | 1.7785 | 1.7785 |
| 2024-03-27 | 1.7588 | 1.7588 |
| 2024-03-26 | 1.7787 | 1.7787 |
| 2024-03-25 | 1.7799 | 1.7799 |
| 2024-03-22 | 1.8042 | 1.8042 |
| 2024-03-21 | 1.8328 | 1.8328 |
| 2024-03-20 | 1.8262 | 1.8262 |
| 2024-03-19 | 1.8262 | 1.8262 |
| 2024-03-18 | 1.8424 | 1.8424 |
| 2024-03-15 | 1.8217 | 1.8217 |
| 2024-03-14 | 1.8057 | 1.8057 |
| 2024-03-13 | 1.8079 | 1.8079 |
| 2024-03-12 | 1.8036 | 1.8036 |
| 2024-03-11 | 1.7761 | 1.7761 |
| 2024-03-08 | 1.7463 | 1.7463 |
| 2024-03-07 | 1.7461 | 1.7461 |
| 2024-03-06 | 1.7542 | 1.7542 |
| 2024-03-05 | 1.7573 | 1.7573 |
| 2024-03-04 | 1.7606 | 1.7606 |
| 2024-03-01 | 1.7488 | 1.7488 |
| 2024-02-29 | 1.7446 | 1.7446 |
| 2024-02-28 | 1.7071 | 1.7071 |
| 2024-02-27 | 1.7542 | 1.7542 |
| 2024-02-26 | 1.7305 | 1.7305 |
| 2024-02-23 | 1.7325 | 1.7325 |
| 2024-02-22 | 1.7214 | 1.7214 |
| 2024-02-21 | 1.7077 | 1.7077 |
| 2024-02-20 | 1.6814 | 1.6814 |
| 2024-02-19 | 1.6777 | 1.6777 |
| 2024-02-08 | 1.6637 | 1.6637 |
| 2024-02-07 | 1.6147 | 1.6147 |
| 2024-02-06 | 1.5777 | 1.5777 |
| 2024-02-05 | 1.5059 | 1.5059 |
| 2024-02-02 | 1.5301 | 1.5301 |
| 2024-02-01 | 1.5604 | 1.5604 |
| 2024-01-31 | 1.5626 | 1.5626 |
| 2024-01-30 | 1.6020 | 1.6020 |
| 2024-01-29 | 1.6355 | 1.6355 |
| 2024-01-26 | 1.6596 | 1.6596 |
| 2024-01-25 | 1.6722 | 1.6722 |
| 2024-01-24 | 1.6315 | 1.6315 |
| 2024-01-23 | 1.6197 | 1.6197 |
| 2024-01-22 | 1.6157 | 1.6157 |
| 2024-01-19 | 1.6738 | 1.6738 |
| 2024-01-18 | 1.6857 | 1.6857 |
| 2024-01-17 | 1.6750 | 1.6750 |
| 2024-01-16 | 1.7158 | 1.7158 |
| 2024-01-15 | 1.7156 | 1.7156 |
| 2024-01-12 | 1.7239 | 1.7239 |
| 2024-01-11 | 1.7449 | 1.7449 |
| 2024-01-10 | 1.7285 | 1.7285 |
| 2024-01-09 | 1.7362 | 1.7362 |
| 2024-01-08 | 1.7248 | 1.7248 |
| 2024-01-05 | 1.7482 | 1.7482 |
| 2024-01-04 | 1.7764 | 1.7764 |
| 2024-01-03 | 1.7824 | 1.7824 |
| 2024-01-02 | 1.7892 | 1.7892 |
| 2023-12-31 | 1.7994 | 1.7994 |
| 2023-12-29 | 1.7995 | 1.7995 |
| 2023-12-28 | 1.7872 | 1.7872 |
| 2023-12-27 | 1.7671 | 1.7671 |
| 2023-12-26 | 1.7480 | 1.7480 |
| 2023-12-25 | 1.7647 | 1.7647 |
| 2023-12-22 | 1.7605 | 1.7605 |
| 2023-12-21 | 1.7640 | 1.7640 |
| 2023-12-20 | 1.7536 | 1.7536 |
| 2023-12-19 | 1.7705 | 1.7705 |
| 2023-12-18 | 1.7725 | 1.7725 |
| 2023-12-15 | 1.7851 | 1.7851 |
| 2023-12-14 | 1.7881 | 1.7881 |
| 2023-12-13 | 1.7944 | 1.7944 |
| 2023-12-12 | 1.8215 | 1.8215 |
| 2023-12-11 | 1.8191 | 1.8191 |
| 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 |
