国联安行业领先混合(006568)
2024-09-30
1.9352
9.4384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.9352 | 1.9722 |
| 2024-09-27 | 1.7683 | 1.8053 |
| 2024-09-26 | 1.6686 | 1.7056 |
| 2024-09-25 | 1.5943 | 1.6313 |
| 2024-09-24 | 1.5795 | 1.6165 |
| 2024-09-23 | 1.5315 | 1.5685 |
| 2024-09-20 | 1.5346 | 1.5716 |
| 2024-09-19 | 1.5369 | 1.5739 |
| 2024-09-18 | 1.5280 | 1.5650 |
| 2024-09-13 | 1.5233 | 1.5603 |
| 2024-09-12 | 1.5314 | 1.5684 |
| 2024-09-11 | 1.5421 | 1.5791 |
| 2024-09-10 | 1.5392 | 1.5762 |
| 2024-09-09 | 1.5437 | 1.5807 |
| 2024-09-06 | 1.5593 | 1.5963 |
| 2024-09-05 | 1.5756 | 1.6126 |
| 2024-09-04 | 1.5741 | 1.6111 |
| 2024-09-03 | 1.5769 | 1.6139 |
| 2024-09-02 | 1.5679 | 1.6049 |
| 2024-08-30 | 1.5970 | 1.6340 |
| 2024-08-29 | 1.5708 | 1.6078 |
| 2024-08-28 | 1.5577 | 1.5947 |
| 2024-08-27 | 1.5652 | 1.6022 |
| 2024-08-26 | 1.5677 | 1.6047 |
| 2024-08-23 | 1.5713 | 1.6083 |
| 2024-08-22 | 1.5715 | 1.6085 |
| 2024-08-21 | 1.5732 | 1.6102 |
| 2024-08-20 | 1.5691 | 1.6061 |
| 2024-08-19 | 1.5782 | 1.6152 |
| 2024-08-16 | 1.5764 | 1.6134 |
| 2024-08-15 | 1.5753 | 1.6123 |
| 2024-08-14 | 1.5715 | 1.6085 |
| 2024-08-13 | 1.5890 | 1.6260 |
| 2024-08-12 | 1.5915 | 1.6285 |
| 2024-08-09 | 1.5945 | 1.6315 |
| 2024-08-08 | 1.5980 | 1.6350 |
| 2024-08-07 | 1.6063 | 1.6433 |
| 2024-08-06 | 1.6040 | 1.6410 |
| 2024-08-05 | 1.5845 | 1.6215 |
| 2024-08-02 | 1.6036 | 1.6406 |
| 2024-08-01 | 1.6171 | 1.6541 |
| 2024-07-31 | 1.6319 | 1.6689 |
| 2024-07-30 | 1.5830 | 1.6200 |
| 2024-07-29 | 1.5977 | 1.6347 |
| 2024-07-26 | 1.6051 | 1.6421 |
| 2024-07-25 | 1.5841 | 1.6211 |
| 2024-07-24 | 1.5970 | 1.6340 |
| 2024-07-23 | 1.6141 | 1.6511 |
| 2024-07-22 | 1.6584 | 1.6954 |
| 2024-07-19 | 1.6527 | 1.6897 |
| 2024-07-18 | 1.6512 | 1.6882 |
| 2024-07-17 | 1.6376 | 1.6746 |
| 2024-07-16 | 1.6449 | 1.6819 |
| 2024-07-15 | 1.6477 | 1.6847 |
| 2024-07-12 | 1.6502 | 1.6872 |
| 2024-07-11 | 1.6575 | 1.6945 |
| 2024-07-10 | 1.6299 | 1.6669 |
| 2024-07-09 | 1.6450 | 1.6820 |
| 2024-07-08 | 1.6186 | 1.6556 |
| 2024-07-05 | 1.6435 | 1.6805 |
| 2024-07-04 | 1.6268 | 1.6638 |
| 2024-07-03 | 1.6427 | 1.6797 |
| 2024-07-02 | 1.6532 | 1.6902 |
| 2024-07-01 | 1.6716 | 1.7086 |
| 2024-06-30 | 1.6583 | 1.6953 |
| 2024-06-28 | 1.6584 | 1.6954 |
| 2024-06-27 | 1.6440 | 1.6810 |
| 2024-06-26 | 1.6728 | 1.7098 |
| 2024-06-25 | 1.6597 | 1.6967 |
| 2024-06-24 | 1.6608 | 1.6978 |
| 2024-06-21 | 1.6884 | 1.7254 |
| 2024-06-20 | 1.6951 | 1.7321 |
| 2024-06-19 | 1.7101 | 1.7471 |
| 2024-06-18 | 1.7221 | 1.7591 |
| 2024-06-17 | 1.7304 | 1.7674 |
| 2024-06-14 | 1.7328 | 1.7698 |
| 2024-06-13 | 1.7315 | 1.7685 |
| 2024-06-12 | 1.7454 | 1.7824 |
| 2024-06-11 | 1.7421 | 1.7791 |
| 2024-06-07 | 1.7537 | 1.7907 |
| 2024-06-06 | 1.7517 | 1.7887 |
| 2024-06-05 | 1.7697 | 1.8067 |
| 2024-06-04 | 1.7973 | 1.8343 |
| 2024-06-03 | 1.7778 | 1.8148 |
| 2024-05-31 | 1.8267 | 1.8267 |
| 2024-05-30 | 1.8231 | 1.8231 |
| 2024-05-29 | 1.8431 | 1.8431 |
| 2024-05-28 | 1.8345 | 1.8345 |
| 2024-05-27 | 1.8494 | 1.8494 |
| 2024-05-24 | 1.8351 | 1.8351 |
| 2024-05-23 | 1.8539 | 1.8539 |
| 2024-05-22 | 1.8820 | 1.8820 |
| 2024-05-21 | 1.8939 | 1.8939 |
| 2024-05-20 | 1.9056 | 1.9056 |
| 2024-05-17 | 1.8879 | 1.8879 |
| 2024-05-16 | 1.8632 | 1.8632 |
| 2024-05-15 | 1.8689 | 1.8689 |
| 2024-05-14 | 1.8769 | 1.8769 |
| 2024-05-13 | 1.8666 | 1.8666 |
| 2024-05-10 | 1.8749 | 1.8749 |
| 2024-05-09 | 1.8729 | 1.8729 |
| 2024-05-08 | 1.8479 | 1.8479 |
| 2024-05-07 | 1.8618 | 1.8618 |
| 2024-05-06 | 1.8445 | 1.8445 |
| 2024-04-30 | 1.7964 | 1.7964 |
| 2024-04-29 | 1.7908 | 1.7908 |
| 2024-04-26 | 1.7838 | 1.7838 |
| 2024-04-25 | 1.7557 | 1.7557 |
| 2024-04-24 | 1.7545 | 1.7545 |
| 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 |
