国联行业先锋6个月持有混合C(010698)
2024-04-25
0.7852
0.3066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7852 | 0.7852 |
| 2024-04-24 | 0.7828 | 0.7828 |
| 2024-04-23 | 0.7786 | 0.7786 |
| 2024-04-22 | 0.7827 | 0.7827 |
| 2024-04-19 | 0.7865 | 0.7865 |
| 2024-04-18 | 0.7835 | 0.7835 |
| 2024-04-17 | 0.7815 | 0.7815 |
| 2024-04-16 | 0.7740 | 0.7740 |
| 2024-04-15 | 0.7880 | 0.7880 |
| 2024-04-12 | 0.7688 | 0.7688 |
| 2024-04-11 | 0.7656 | 0.7656 |
| 2024-04-10 | 0.7630 | 0.7630 |
| 2024-04-09 | 0.7591 | 0.7591 |
| 2024-04-08 | 0.7662 | 0.7662 |
| 2024-04-03 | 0.7749 | 0.7749 |
| 2024-04-02 | 0.7665 | 0.7665 |
| 2024-04-01 | 0.7650 | 0.7650 |
| 2024-03-29 | 0.7554 | 0.7554 |
| 2024-03-28 | 0.7445 | 0.7445 |
| 2024-03-27 | 0.7388 | 0.7388 |
| 2024-03-26 | 0.7505 | 0.7505 |
| 2024-03-25 | 0.7468 | 0.7468 |
| 2024-03-22 | 0.7561 | 0.7561 |
| 2024-03-21 | 0.7654 | 0.7654 |
| 2024-03-20 | 0.7684 | 0.7684 |
| 2024-03-19 | 0.7658 | 0.7658 |
| 2024-03-18 | 0.7699 | 0.7699 |
| 2024-03-15 | 0.7613 | 0.7613 |
| 2024-03-14 | 0.7558 | 0.7558 |
| 2024-03-13 | 0.7597 | 0.7597 |
| 2024-03-12 | 0.7613 | 0.7613 |
| 2024-03-11 | 0.7640 | 0.7640 |
| 2024-03-08 | 0.7528 | 0.7528 |
| 2024-03-07 | 0.7478 | 0.7478 |
| 2024-03-06 | 0.7577 | 0.7577 |
| 2024-03-05 | 0.7616 | 0.7616 |
| 2024-03-04 | 0.7595 | 0.7595 |
| 2024-03-01 | 0.7524 | 0.7524 |
| 2024-02-29 | 0.7484 | 0.7484 |
| 2024-02-28 | 0.7239 | 0.7239 |
| 2024-02-27 | 0.7418 | 0.7418 |
| 2024-02-26 | 0.7283 | 0.7283 |
| 2024-02-23 | 0.7297 | 0.7297 |
| 2024-02-22 | 0.7217 | 0.7217 |
| 2024-02-21 | 0.7176 | 0.7176 |
| 2024-02-20 | 0.7142 | 0.7142 |
| 2024-02-19 | 0.7100 | 0.7100 |
| 2024-02-08 | 0.6913 | 0.6913 |
| 2024-02-07 | 0.6757 | 0.6757 |
| 2024-02-06 | 0.6650 | 0.6650 |
| 2024-02-05 | 0.6413 | 0.6413 |
| 2024-02-02 | 0.6706 | 0.6706 |
| 2024-02-01 | 0.6870 | 0.6870 |
| 2024-01-31 | 0.6833 | 0.6833 |
| 2024-01-30 | 0.7087 | 0.7087 |
| 2024-01-29 | 0.7228 | 0.7228 |
| 2024-01-26 | 0.7451 | 0.7451 |
| 2024-01-25 | 0.7604 | 0.7604 |
| 2024-01-24 | 0.7332 | 0.7332 |
| 2024-01-23 | 0.7293 | 0.7293 |
| 2024-01-22 | 0.7212 | 0.7212 |
| 2024-01-19 | 0.7528 | 0.7528 |
| 2024-01-18 | 0.7692 | 0.7692 |
| 2024-01-17 | 0.7656 | 0.7656 |
| 2024-01-16 | 0.7823 | 0.7823 |
| 2024-01-15 | 0.7862 | 0.7862 |
| 2024-01-12 | 0.7833 | 0.7833 |
| 2024-01-11 | 0.7891 | 0.7891 |
| 2024-01-10 | 0.7711 | 0.7711 |
| 2024-01-09 | 0.7895 | 0.7895 |
| 2024-01-08 | 0.7913 | 0.7913 |
| 2024-01-05 | 0.8130 | 0.8130 |
| 2024-01-04 | 0.8343 | 0.8343 |
| 2024-01-03 | 0.8383 | 0.8383 |
| 2024-01-02 | 0.8512 | 0.8512 |
| 2023-12-31 | 0.8715 | 0.8715 |
| 2023-12-29 | 0.8716 | 0.8716 |
| 2023-12-28 | 0.8336 | 0.8336 |
| 2023-12-27 | 0.8341 | 0.8341 |
| 2023-12-26 | 0.8249 | 0.8249 |
| 2023-12-25 | 0.8324 | 0.8324 |
| 2023-12-22 | 0.8363 | 0.8363 |
| 2023-12-21 | 0.8639 | 0.8639 |
| 2023-12-20 | 0.8570 | 0.8570 |
| 2023-12-19 | 0.8712 | 0.8712 |
| 2023-12-18 | 0.8658 | 0.8658 |
| 2023-12-15 | 0.8823 | 0.8823 |
| 2023-12-14 | 0.8857 | 0.8857 |
| 2023-12-13 | 0.8910 | 0.8910 |
| 2023-12-12 | 0.9045 | 0.9045 |
| 2023-12-11 | 0.9039 | 0.9039 |
| 2023-12-08 | 0.9049 | 0.9049 |
| 2023-12-07 | 0.9106 | 0.9106 |
| 2023-12-06 | 0.9353 | 0.9353 |
| 2023-12-05 | 0.9214 | 0.9214 |
| 2023-12-04 | 0.9305 | 0.9305 |
| 2023-12-01 | 0.9312 | 0.9312 |
| 2023-11-30 | 0.9194 | 0.9194 |
| 2023-11-29 | 0.9118 | 0.9118 |
| 2023-11-28 | 0.9144 | 0.9144 |
| 2023-11-27 | 0.9077 | 0.9077 |
| 2023-11-24 | 0.8970 | 0.8970 |
| 2023-11-23 | 0.9093 | 0.9093 |
| 2023-11-22 | 0.8911 | 0.8911 |
| 2023-11-21 | 0.9169 | 0.9169 |
| 2023-11-20 | 0.9277 | 0.9277 |
| 2023-11-17 | 0.9204 | 0.9204 |
| 2023-11-16 | 0.9094 | 0.9094 |
| 2023-11-15 | 0.9074 | 0.9074 |
| 2023-11-14 | 0.8964 | 0.8964 |
| 2023-11-13 | 0.8936 | 0.8936 |
| 2023-11-10 | 0.8982 | 0.8982 |
| 2023-11-09 | 0.8886 | 0.8886 |
| 2023-11-08 | 0.9304 | 0.9304 |
| 2023-11-07 | 0.9133 | 0.9133 |
| 2023-11-06 | 0.9168 | 0.9168 |
| 2023-11-03 | 0.8850 | 0.8850 |
| 2023-11-02 | 0.8782 | 0.8782 |
| 2023-11-01 | 0.9010 | 0.9010 |
| 2023-10-31 | 0.9035 | 0.9035 |
