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基金费率

投资组合

基金概况

财务数据

国联安行业领先混合(006568)

2020-11-26     1.7529-0.3864%
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净值发布日期 单位净值 累计净值
2020-11-251.75971.7597
2020-11-241.79971.7997
2020-11-231.80531.8053
2020-11-201.79131.7913
2020-11-191.78021.7802
2020-11-181.76941.7694
2020-11-171.79181.7918
2020-11-161.80301.8030
2020-11-131.78511.7851
2020-11-121.79991.7999
2020-11-111.78371.7837
2020-11-101.81641.8164
2020-11-091.82901.8290
2020-11-061.80901.8090
2020-11-051.82841.8284
2020-11-041.80951.8095
2020-11-031.78791.7879
2020-11-021.77281.7728
2020-10-301.75351.7535
2020-10-291.78201.7820
2020-10-281.75651.7565
2020-10-271.73951.7395
2020-10-261.71571.7157
2020-10-231.71411.7141
2020-10-221.75421.7542
2020-10-211.76731.7673
2020-10-201.77001.7700
2020-10-191.75001.7500
2020-10-161.76871.7687
2020-10-151.77001.7700
2020-10-141.77841.7784
2020-10-131.79351.7935
2020-10-121.76711.7671
2020-10-091.72811.7281
2020-09-301.68861.6886
2020-09-291.68261.6826
2020-09-281.67411.6741
2020-09-251.67711.6771
2020-09-241.68061.6806
2020-09-231.70881.7088
2020-09-221.69481.6948
2020-09-211.71641.7164
2020-09-181.72641.7264
2020-09-171.69741.6974
2020-09-161.69551.6955
2020-09-151.70501.7050
2020-09-141.69441.6944
2020-09-111.68641.6864
2020-09-101.66861.6686
2020-09-091.66611.6661
2020-09-081.72221.7222
2020-09-071.72501.7250
2020-09-041.78101.7810
2020-09-031.81601.8160
2020-09-021.82401.8240
2020-09-011.80801.8080
2020-08-311.79841.7984
2020-08-281.80191.8019
2020-08-271.75911.7591
2020-08-261.73571.7357
2020-08-251.75741.7574
2020-08-241.74981.7498
2020-08-211.73621.7362
2020-08-201.69851.6985
2020-08-191.71861.7186
2020-08-181.74181.7418
2020-08-171.72121.7212
2020-08-141.70181.7018
2020-08-131.68421.6842
2020-08-121.69321.6932
2020-08-111.72751.7275
2020-08-101.75201.7520
2020-08-071.75371.7537
2020-08-061.77471.7747
2020-08-051.80041.8004
2020-08-041.76781.7678
2020-08-031.77571.7757
2020-07-311.74371.7437
2020-07-301.70781.7078
2020-07-291.70791.7079
2020-07-281.65181.6518
2020-07-271.61531.6153
2020-07-241.61181.6118
2020-07-231.71271.7127
2020-07-221.69031.6903
2020-07-211.67401.6740
2020-07-201.64421.6442
2020-07-171.62231.6223
2020-07-161.59631.5963
2020-07-151.72081.7208
2020-07-141.74281.7428
2020-07-131.75921.7592
2020-07-101.69791.6979
2020-07-091.70561.7056
2020-07-081.66561.6656
2020-07-071.63891.6389
2020-07-061.61851.6185
2020-07-031.57441.5744
2020-07-021.56771.5677
2020-07-011.57031.5703
2020-06-301.57481.5748
2020-06-291.53471.5347
2020-06-241.52761.5276
2020-06-231.53081.5308
2020-06-221.49991.4999
2020-06-191.50121.5012
2020-06-181.47281.4728
2020-06-171.47451.4745
2020-06-161.46121.4612
2020-06-151.43351.4335
2020-06-121.43911.4391
2020-06-111.42741.4274
2020-06-101.43541.4354
2020-06-091.41401.4140
2020-06-081.39661.3966
2020-06-051.41081.4108
2020-06-041.40821.4082
2020-06-031.39691.3969
2020-06-021.39081.3908
2020-06-011.41411.4141