国联安行业领先混合(006568)
2021-01-21
2.0997
2.9618%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-20 | 2.0393 | 2.0393 |
2021-01-19 | 1.9866 | 1.9866 |
2021-01-18 | 2.0341 | 2.0341 |
2021-01-15 | 2.0102 | 2.0102 |
2021-01-14 | 2.0252 | 2.0252 |
2021-01-13 | 2.0689 | 2.0689 |
2021-01-12 | 2.0890 | 2.0890 |
2021-01-11 | 2.0418 | 2.0418 |
2021-01-08 | 2.0562 | 2.0562 |
2021-01-07 | 2.0775 | 2.0775 |
2021-01-06 | 2.0430 | 2.0430 |
2021-01-05 | 2.0333 | 2.0333 |
2021-01-04 | 1.9860 | 1.9860 |
2020-12-31 | 1.9494 | 1.9494 |
2020-12-30 | 1.9221 | 1.9221 |
2020-12-29 | 1.8805 | 1.8805 |
2020-12-28 | 1.8995 | 1.8995 |
2020-12-25 | 1.8923 | 1.8923 |
2020-12-24 | 1.8598 | 1.8598 |
2020-12-23 | 1.8592 | 1.8592 |
2020-12-22 | 1.8490 | 1.8490 |
2020-12-21 | 1.8678 | 1.8678 |
2020-12-18 | 1.8339 | 1.8339 |
2020-12-17 | 1.8322 | 1.8322 |
2020-12-16 | 1.8059 | 1.8059 |
2020-12-15 | 1.7943 | 1.7943 |
2020-12-14 | 1.7951 | 1.7951 |
2020-12-11 | 1.7638 | 1.7638 |
2020-12-10 | 1.7818 | 1.7818 |
2020-12-09 | 1.7720 | 1.7720 |
2020-12-08 | 1.7988 | 1.7988 |
2020-12-07 | 1.8000 | 1.8000 |
2020-12-04 | 1.8012 | 1.8012 |
2020-12-03 | 1.7864 | 1.7864 |
2020-12-02 | 1.7865 | 1.7865 |
2020-12-01 | 1.7858 | 1.7858 |
2020-11-30 | 1.7583 | 1.7583 |
2020-11-27 | 1.7685 | 1.7685 |
2020-11-26 | 1.7529 | 1.7529 |
2020-11-25 | 1.7597 | 1.7597 |
2020-11-24 | 1.7997 | 1.7997 |
2020-11-23 | 1.8053 | 1.8053 |
2020-11-20 | 1.7913 | 1.7913 |
2020-11-19 | 1.7802 | 1.7802 |
2020-11-18 | 1.7694 | 1.7694 |
2020-11-17 | 1.7918 | 1.7918 |
2020-11-16 | 1.8030 | 1.8030 |
2020-11-13 | 1.7851 | 1.7851 |
2020-11-12 | 1.7999 | 1.7999 |
2020-11-11 | 1.7837 | 1.7837 |
2020-11-10 | 1.8164 | 1.8164 |
2020-11-09 | 1.8290 | 1.8290 |
2020-11-06 | 1.8090 | 1.8090 |
2020-11-05 | 1.8284 | 1.8284 |
2020-11-04 | 1.8095 | 1.8095 |
2020-11-03 | 1.7879 | 1.7879 |
2020-11-02 | 1.7728 | 1.7728 |
2020-10-30 | 1.7535 | 1.7535 |
2020-10-29 | 1.7820 | 1.7820 |
2020-10-28 | 1.7565 | 1.7565 |
2020-10-27 | 1.7395 | 1.7395 |
2020-10-26 | 1.7157 | 1.7157 |
2020-10-23 | 1.7141 | 1.7141 |
2020-10-22 | 1.7542 | 1.7542 |
2020-10-21 | 1.7673 | 1.7673 |
2020-10-20 | 1.7700 | 1.7700 |
2020-10-19 | 1.7500 | 1.7500 |
2020-10-16 | 1.7687 | 1.7687 |
2020-10-15 | 1.7700 | 1.7700 |
2020-10-14 | 1.7784 | 1.7784 |
2020-10-13 | 1.7935 | 1.7935 |
2020-10-12 | 1.7671 | 1.7671 |
2020-10-09 | 1.7281 | 1.7281 |
2020-09-30 | 1.6886 | 1.6886 |
2020-09-29 | 1.6826 | 1.6826 |
2020-09-28 | 1.6741 | 1.6741 |
2020-09-25 | 1.6771 | 1.6771 |
2020-09-24 | 1.6806 | 1.6806 |
2020-09-23 | 1.7088 | 1.7088 |
2020-09-22 | 1.6948 | 1.6948 |
2020-09-21 | 1.7164 | 1.7164 |
2020-09-18 | 1.7264 | 1.7264 |
2020-09-17 | 1.6974 | 1.6974 |
2020-09-16 | 1.6955 | 1.6955 |
2020-09-15 | 1.7050 | 1.7050 |
2020-09-14 | 1.6944 | 1.6944 |
2020-09-11 | 1.6864 | 1.6864 |
2020-09-10 | 1.6686 | 1.6686 |
2020-09-09 | 1.6661 | 1.6661 |
2020-09-08 | 1.7222 | 1.7222 |
2020-09-07 | 1.7250 | 1.7250 |
2020-09-04 | 1.7810 | 1.7810 |
2020-09-03 | 1.8160 | 1.8160 |
2020-09-02 | 1.8240 | 1.8240 |
2020-09-01 | 1.8080 | 1.8080 |
2020-08-31 | 1.7984 | 1.7984 |
2020-08-28 | 1.8019 | 1.8019 |
2020-08-27 | 1.7591 | 1.7591 |
2020-08-26 | 1.7357 | 1.7357 |
2020-08-25 | 1.7574 | 1.7574 |
2020-08-24 | 1.7498 | 1.7498 |
2020-08-21 | 1.7362 | 1.7362 |
2020-08-20 | 1.6985 | 1.6985 |
2020-08-19 | 1.7186 | 1.7186 |
2020-08-18 | 1.7418 | 1.7418 |
2020-08-17 | 1.7212 | 1.7212 |
2020-08-14 | 1.7018 | 1.7018 |
2020-08-13 | 1.6842 | 1.6842 |
2020-08-12 | 1.6932 | 1.6932 |
2020-08-11 | 1.7275 | 1.7275 |
2020-08-10 | 1.7520 | 1.7520 |
2020-08-07 | 1.7537 | 1.7537 |
2020-08-06 | 1.7747 | 1.7747 |
2020-08-05 | 1.8004 | 1.8004 |
2020-08-04 | 1.7678 | 1.7678 |
2020-08-03 | 1.7757 | 1.7757 |
2020-07-31 | 1.7437 | 1.7437 |
2020-07-30 | 1.7078 | 1.7078 |
2020-07-29 | 1.7079 | 1.7079 |
2020-07-28 | 1.6518 | 1.6518 |