国联安行业领先混合(006568)
2026-03-27
2.3985
0.9045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 2.3985 | 2.4355 |
| 2026-03-26 | 2.3770 | 2.4140 |
| 2026-03-25 | 2.4161 | 2.4531 |
| 2026-03-24 | 2.3815 | 2.4185 |
| 2026-03-23 | 2.3330 | 2.3700 |
| 2026-03-20 | 2.3994 | 2.4364 |
| 2026-03-19 | 2.4304 | 2.4674 |
| 2026-03-18 | 2.5201 | 2.5571 |
| 2026-03-17 | 2.5319 | 2.5689 |
| 2026-03-16 | 2.5584 | 2.5954 |
| 2026-03-13 | 2.5784 | 2.6154 |
| 2026-03-12 | 2.5931 | 2.6301 |
| 2026-03-11 | 2.6016 | 2.6386 |
| 2026-03-10 | 2.5719 | 2.6089 |
| 2026-03-09 | 2.5384 | 2.5754 |
| 2026-03-06 | 2.5615 | 2.5985 |
| 2026-03-05 | 2.5660 | 2.6030 |
| 2026-03-04 | 2.5707 | 2.6077 |
| 2026-03-03 | 2.6060 | 2.6430 |
| 2026-03-02 | 2.6903 | 2.7273 |
| 2026-02-27 | 2.6666 | 2.7036 |
| 2026-02-26 | 2.6364 | 2.6734 |
| 2026-02-25 | 2.6873 | 2.7243 |
| 2026-02-24 | 2.6483 | 2.6853 |
| 2026-02-13 | 2.6127 | 2.6497 |
| 2026-02-12 | 2.6603 | 2.6973 |
| 2026-02-11 | 2.6561 | 2.6931 |
| 2026-02-10 | 2.6263 | 2.6633 |
| 2026-02-09 | 2.6418 | 2.6788 |
| 2026-02-06 | 2.6121 | 2.6491 |
| 2026-02-05 | 2.6110 | 2.6480 |
| 2026-02-04 | 2.6455 | 2.6825 |
| 2026-02-03 | 2.6315 | 2.6685 |
| 2026-02-02 | 2.5810 | 2.6180 |
| 2026-01-30 | 2.6790 | 2.7160 |
| 2026-01-29 | 2.7769 | 2.8139 |
| 2026-01-28 | 2.7628 | 2.7998 |
| 2026-01-27 | 2.7210 | 2.7580 |
| 2026-01-26 | 2.7249 | 2.7619 |
| 2026-01-23 | 2.6966 | 2.7336 |
| 2026-01-22 | 2.6669 | 2.7039 |
| 2026-01-21 | 2.6714 | 2.7084 |
| 2026-01-20 | 2.6303 | 2.6673 |
| 2026-01-19 | 2.6323 | 2.6693 |
| 2026-01-16 | 2.6158 | 2.6528 |
| 2026-01-15 | 2.6377 | 2.6747 |
| 2026-01-14 | 2.6156 | 2.6526 |
| 2026-01-13 | 2.6154 | 2.6524 |
| 2026-01-12 | 2.5992 | 2.6362 |
| 2026-01-09 | 2.5650 | 2.6020 |
| 2026-01-08 | 2.5393 | 2.5763 |
| 2026-01-07 | 2.5586 | 2.5956 |
| 2026-01-06 | 2.5608 | 2.5978 |
| 2026-01-05 | 2.4987 | 2.5357 |
| 2025-12-31 | 2.4555 | 2.4925 |
| 2025-12-30 | 2.4534 | 2.4904 |
| 2025-12-29 | 2.4420 | 2.4790 |
| 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 |
