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财务数据

国联安行业领先混合(006568)

2021-01-21     2.09972.9618%
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净值发布日期 单位净值 累计净值
2021-01-202.03932.0393
2021-01-191.98661.9866
2021-01-182.03412.0341
2021-01-152.01022.0102
2021-01-142.02522.0252
2021-01-132.06892.0689
2021-01-122.08902.0890
2021-01-112.04182.0418
2021-01-082.05622.0562
2021-01-072.07752.0775
2021-01-062.04302.0430
2021-01-052.03332.0333
2021-01-041.98601.9860
2020-12-311.94941.9494
2020-12-301.92211.9221
2020-12-291.88051.8805
2020-12-281.89951.8995
2020-12-251.89231.8923
2020-12-241.85981.8598
2020-12-231.85921.8592
2020-12-221.84901.8490
2020-12-211.86781.8678
2020-12-181.83391.8339
2020-12-171.83221.8322
2020-12-161.80591.8059
2020-12-151.79431.7943
2020-12-141.79511.7951
2020-12-111.76381.7638
2020-12-101.78181.7818
2020-12-091.77201.7720
2020-12-081.79881.7988
2020-12-071.80001.8000
2020-12-041.80121.8012
2020-12-031.78641.7864
2020-12-021.78651.7865
2020-12-011.78581.7858
2020-11-301.75831.7583
2020-11-271.76851.7685
2020-11-261.75291.7529
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