国联安行业领先混合(006568)
2026-09-30
1.9948
0.6915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.9948 | 2.0318 |
| 2026-09-29 | 1.9811 | 2.0181 |
| 2026-09-28 | 1.9767 | 2.0137 |
| 2026-09-24 | 2.0068 | 2.0438 |
| 2026-09-23 | 2.0405 | 2.0775 |
| 2026-09-22 | 2.0512 | 2.0882 |
| 2026-09-21 | 2.0553 | 2.0923 |
| 2026-09-18 | 2.0343 | 2.0713 |
| 2026-09-17 | 2.0155 | 2.0525 |
| 2026-09-16 | 2.0302 | 2.0672 |
| 2026-09-15 | 2.0271 | 2.0641 |
| 2026-09-14 | 2.0477 | 2.0847 |
| 2026-09-11 | 2.0538 | 2.0908 |
| 2026-09-10 | 2.0877 | 2.1247 |
| 2026-09-09 | 2.1163 | 2.1533 |
| 2026-09-08 | 2.1106 | 2.1476 |
| 2026-09-07 | 2.1095 | 2.1465 |
| 2026-09-04 | 2.1141 | 2.1511 |
| 2026-09-03 | 2.1027 | 2.1397 |
| 2026-09-02 | 2.0855 | 2.1225 |
| 2026-09-01 | 2.1172 | 2.1542 |
| 2026-08-31 | 2.1271 | 2.1641 |
| 2026-08-28 | 2.1381 | 2.1751 |
| 2026-08-27 | 2.1313 | 2.1683 |
| 2026-08-26 | 2.1240 | 2.1610 |
| 2026-08-25 | 2.1086 | 2.1456 |
| 2026-08-24 | 2.1198 | 2.1568 |
| 2026-08-21 | 2.1301 | 2.1671 |
| 2026-08-20 | 2.1058 | 2.1428 |
| 2026-08-19 | 2.0857 | 2.1227 |
| 2026-08-18 | 2.1317 | 2.1687 |
| 2026-08-17 | 2.1274 | 2.1644 |
| 2026-08-14 | 2.0912 | 2.1282 |
| 2026-08-13 | 2.1012 | 2.1382 |
| 2026-08-12 | 2.1286 | 2.1656 |
| 2026-08-11 | 2.0948 | 2.1318 |
| 2026-08-10 | 2.1411 | 2.1781 |
| 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 |
