国联安行业领先混合(006568)
2025-12-26
2.4679
1.3095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.4679 | 2.5049 |
| 2025-12-25 | 2.4360 | 2.4730 |
| 2025-12-24 | 2.4427 | 2.4797 |
| 2025-12-23 | 2.4314 | 2.4684 |
| 2025-12-22 | 2.4334 | 2.4704 |
| 2025-12-19 | 2.4006 | 2.4376 |
| 2025-12-18 | 2.3811 | 2.4181 |
| 2025-12-17 | 2.3904 | 2.4274 |
| 2025-12-16 | 2.3458 | 2.3828 |
| 2025-12-15 | 2.3841 | 2.4211 |
| 2025-12-12 | 2.3965 | 2.4335 |
| 2025-12-11 | 2.3505 | 2.3875 |
| 2025-12-10 | 2.3662 | 2.4032 |
| 2025-12-09 | 2.3560 | 2.3930 |
| 2025-12-08 | 2.4010 | 2.4380 |
| 2025-12-05 | 2.3930 | 2.4300 |
| 2025-12-04 | 2.3707 | 2.4077 |
| 2025-12-03 | 2.3604 | 2.3974 |
| 2025-12-02 | 2.3791 | 2.4161 |
| 2025-12-01 | 2.4050 | 2.4420 |
| 2025-11-28 | 2.3804 | 2.4174 |
| 2025-11-27 | 2.3693 | 2.4063 |
| 2025-11-26 | 2.3615 | 2.3985 |
| 2025-11-25 | 2.3604 | 2.3974 |
| 2025-11-24 | 2.3442 | 2.3812 |
| 2025-11-21 | 2.3229 | 2.3599 |
| 2025-11-20 | 2.3953 | 2.4323 |
| 2025-11-19 | 2.4138 | 2.4508 |
| 2025-11-18 | 2.4010 | 2.4380 |
| 2025-11-17 | 2.4465 | 2.4835 |
| 2025-11-14 | 2.4498 | 2.4868 |
| 2025-11-13 | 2.4929 | 2.5299 |
| 2025-11-12 | 2.4463 | 2.4833 |
| 2025-11-11 | 2.4457 | 2.4827 |
| 2025-11-10 | 2.4562 | 2.4932 |
| 2025-11-07 | 2.4390 | 2.4760 |
| 2025-11-06 | 2.4537 | 2.4907 |
| 2025-11-05 | 2.3872 | 2.4242 |
| 2025-11-04 | 2.3681 | 2.4051 |
| 2025-11-03 | 2.4137 | 2.4507 |
| 2025-10-31 | 2.4133 | 2.4503 |
| 2025-10-30 | 2.4172 | 2.4542 |
| 2025-10-29 | 2.4310 | 2.4680 |
| 2025-10-28 | 2.3936 | 2.4306 |
| 2025-10-27 | 2.4170 | 2.4540 |
| 2025-10-24 | 2.4055 | 2.4425 |
| 2025-10-23 | 2.3771 | 2.4141 |
| 2025-10-22 | 2.3708 | 2.4078 |
| 2025-10-21 | 2.3898 | 2.4268 |
| 2025-10-20 | 2.3521 | 2.3891 |
| 2025-10-17 | 2.3243 | 2.3613 |
| 2025-10-16 | 2.4130 | 2.4500 |
| 2025-10-15 | 2.4091 | 2.4461 |
| 2025-10-14 | 2.3519 | 2.3889 |
| 2025-10-13 | 2.4413 | 2.4783 |
| 2025-10-10 | 2.4185 | 2.4555 |
| 2025-10-09 | 2.4882 | 2.5252 |
| 2025-09-30 | 2.4563 | 2.4933 |
| 2025-09-29 | 2.4164 | 2.4534 |
| 2025-09-26 | 2.3437 | 2.3807 |
| 2025-09-25 | 2.3457 | 2.3827 |
| 2025-09-24 | 2.3279 | 2.3649 |
| 2025-09-23 | 2.2900 | 2.3270 |
| 2025-09-22 | 2.2915 | 2.3285 |
| 2025-09-19 | 2.2915 | 2.3285 |
| 2025-09-18 | 2.2739 | 2.3109 |
| 2025-09-17 | 2.3070 | 2.3440 |
| 2025-09-16 | 2.2854 | 2.3224 |
| 2025-09-15 | 2.2938 | 2.3308 |
| 2025-09-12 | 2.2918 | 2.3288 |
| 2025-09-11 | 2.2658 | 2.3028 |
| 2025-09-10 | 2.2456 | 2.2826 |
| 2025-09-09 | 2.2634 | 2.3004 |
| 2025-09-08 | 2.2720 | 2.3090 |
| 2025-09-05 | 2.2580 | 2.2950 |
| 2025-09-04 | 2.1769 | 2.2139 |
| 2025-09-03 | 2.2254 | 2.2624 |
| 2025-09-02 | 2.2207 | 2.2577 |
| 2025-09-01 | 2.2512 | 2.2882 |
| 2025-08-29 | 2.2086 | 2.2456 |
| 2025-08-28 | 2.1934 | 2.2304 |
| 2025-08-27 | 2.1862 | 2.2232 |
| 2025-08-26 | 2.2379 | 2.2749 |
| 2025-08-25 | 2.2376 | 2.2746 |
| 2025-08-22 | 2.2003 | 2.2373 |
| 2025-08-21 | 2.1707 | 2.2077 |
| 2025-08-20 | 2.1775 | 2.2145 |
| 2025-08-19 | 2.1693 | 2.2063 |
| 2025-08-18 | 2.1863 | 2.2233 |
| 2025-08-15 | 2.1632 | 2.2002 |
| 2025-08-14 | 2.1228 | 2.1598 |
| 2025-08-13 | 2.1326 | 2.1696 |
| 2025-08-12 | 2.1035 | 2.1405 |
| 2025-08-11 | 2.1064 | 2.1434 |
| 2025-08-08 | 2.0912 | 2.1282 |
| 2025-08-07 | 2.0969 | 2.1339 |
| 2025-08-06 | 2.1061 | 2.1431 |
| 2025-08-05 | 2.0969 | 2.1339 |
| 2025-08-04 | 2.0869 | 2.1239 |
| 2025-08-01 | 2.0597 | 2.0967 |
| 2025-07-31 | 2.0685 | 2.1055 |
| 2025-07-30 | 2.1018 | 2.1388 |
| 2025-07-29 | 2.1195 | 2.1565 |
| 2025-07-28 | 2.1031 | 2.1401 |
| 2025-07-25 | 2.0766 | 2.1136 |
| 2025-07-24 | 2.0891 | 2.1261 |
| 2025-07-23 | 2.0665 | 2.1035 |
| 2025-07-22 | 2.0645 | 2.1015 |
| 2025-07-21 | 2.0490 | 2.0860 |
| 2025-07-18 | 2.0386 | 2.0756 |
| 2025-07-17 | 2.0141 | 2.0511 |
| 2025-07-16 | 1.9917 | 2.0287 |
| 2025-07-15 | 1.9880 | 2.0250 |
| 2025-07-14 | 1.9779 | 2.0149 |
| 2025-07-11 | 1.9617 | 1.9987 |
| 2025-07-10 | 1.9595 | 1.9965 |
| 2025-07-09 | 1.9456 | 1.9826 |
| 2025-07-08 | 1.9496 | 1.9866 |
| 2025-07-07 | 1.9295 | 1.9665 |
| 2025-07-04 | 1.9339 | 1.9709 |
