国联行业先锋6个月持有混合C(010698)
2026-07-23
0.9498
0.3911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 0.9498 | 0.9498 |
| 2026-07-22 | 0.9461 | 0.9461 |
| 2026-07-21 | 0.9388 | 0.9388 |
| 2026-07-20 | 0.9497 | 0.9497 |
| 2026-07-17 | 0.9172 | 0.9172 |
| 2026-07-16 | 0.9230 | 0.9230 |
| 2026-07-15 | 0.9240 | 0.9240 |
| 2026-07-14 | 0.9057 | 0.9057 |
| 2026-07-13 | 0.8954 | 0.8954 |
| 2026-07-10 | 0.8900 | 0.8900 |
| 2026-07-09 | 0.8876 | 0.8876 |
| 2026-07-08 | 0.8976 | 0.8976 |
| 2026-07-07 | 0.8878 | 0.8878 |
| 2026-07-06 | 0.8952 | 0.8952 |
| 2026-07-03 | 0.8759 | 0.8759 |
| 2026-07-02 | 0.8691 | 0.8691 |
| 2026-07-01 | 0.8605 | 0.8605 |
| 2026-06-30 | 0.8572 | 0.8572 |
| 2026-06-29 | 0.8681 | 0.8681 |
| 2026-06-26 | 0.8545 | 0.8545 |
| 2026-06-25 | 0.8603 | 0.8603 |
| 2026-06-24 | 0.8712 | 0.8712 |
| 2026-06-23 | 0.8768 | 0.8768 |
| 2026-06-22 | 0.8920 | 0.8920 |
| 2026-06-18 | 0.8875 | 0.8875 |
| 2026-06-17 | 0.9050 | 0.9050 |
| 2026-06-16 | 0.9144 | 0.9144 |
| 2026-06-15 | 0.9284 | 0.9284 |
| 2026-06-12 | 0.9442 | 0.9442 |
| 2026-06-11 | 0.9359 | 0.9359 |
| 2026-06-10 | 0.9372 | 0.9372 |
| 2026-06-09 | 0.9393 | 0.9393 |
| 2026-06-08 | 0.9422 | 0.9422 |
| 2026-06-05 | 0.9451 | 0.9451 |
| 2026-06-04 | 0.9509 | 0.9509 |
| 2026-06-03 | 0.9599 | 0.9599 |
| 2026-06-02 | 0.9636 | 0.9636 |
| 2026-06-01 | 0.9569 | 0.9569 |
| 2026-05-29 | 0.9424 | 0.9424 |
| 2026-05-28 | 0.9204 | 0.9204 |
| 2026-05-27 | 0.9277 | 0.9277 |
| 2026-05-26 | 0.9248 | 0.9248 |
| 2026-05-25 | 0.9259 | 0.9259 |
| 2026-05-22 | 0.9248 | 0.9248 |
| 2026-05-21 | 0.9294 | 0.9294 |
| 2026-05-20 | 0.9411 | 0.9411 |
| 2026-05-19 | 0.9477 | 0.9477 |
| 2026-05-18 | 0.9447 | 0.9447 |
| 2026-05-15 | 0.9467 | 0.9467 |
| 2026-05-14 | 0.9479 | 0.9479 |
| 2026-05-13 | 0.9525 | 0.9525 |
| 2026-05-12 | 0.9597 | 0.9597 |
| 2026-05-11 | 0.9613 | 0.9613 |
| 2026-05-08 | 0.9621 | 0.9621 |
| 2026-05-07 | 0.9637 | 0.9637 |
| 2026-05-06 | 0.9760 | 0.9760 |
| 2026-04-30 | 0.9904 | 0.9904 |
| 2026-04-29 | 0.9941 | 0.9941 |
| 2026-04-28 | 0.9914 | 0.9914 |
| 2026-04-27 | 0.9808 | 0.9808 |
| 2026-04-24 | 0.9890 | 0.9890 |
| 2026-04-23 | 0.9878 | 0.9878 |
| 2026-04-22 | 0.9791 | 0.9791 |
| 2026-04-21 | 0.9836 | 0.9836 |
| 2026-04-20 | 0.9775 | 0.9775 |
| 2026-04-17 | 0.9728 | 0.9728 |
| 2026-04-16 | 0.9815 | 0.9815 |
| 2026-04-15 | 0.9769 | 0.9769 |
| 2026-04-14 | 0.9706 | 0.9706 |
| 2026-04-13 | 0.9658 | 0.9658 |
| 2026-04-10 | 0.9676 | 0.9676 |
| 2026-04-09 | 0.9667 | 0.9667 |
| 2026-04-08 | 0.9712 | 0.9712 |
| 2026-04-07 | 0.9652 | 0.9652 |
| 2026-04-03 | 0.9688 | 0.9688 |
| 2026-04-02 | 0.9758 | 0.9758 |
| 2026-04-01 | 0.9746 | 0.9746 |
| 2026-03-31 | 0.9706 | 0.9706 |
| 2026-03-30 | 0.9746 | 0.9746 |
| 2026-03-27 | 0.9802 | 0.9802 |
| 2026-03-26 | 0.9780 | 0.9780 |
| 2026-03-25 | 0.9800 | 0.9800 |
| 2026-03-24 | 0.9798 | 0.9798 |
| 2026-03-23 | 0.9785 | 0.9785 |
| 2026-03-20 | 0.9957 | 0.9957 |
| 2026-03-19 | 0.9925 | 0.9925 |
| 2026-03-18 | 0.9967 | 0.9967 |
| 2026-03-17 | 1.0010 | 1.0010 |
| 2026-03-16 | 1.0047 | 1.0047 |
| 2026-03-13 | 1.0012 | 1.0012 |
| 2026-03-12 | 1.0025 | 1.0025 |
| 2026-03-11 | 0.9920 | 0.9920 |
| 2026-03-10 | 0.9802 | 0.9802 |
| 2026-03-09 | 0.9725 | 0.9725 |
| 2026-03-06 | 0.9695 | 0.9695 |
| 2026-03-05 | 0.9638 | 0.9638 |
| 2026-03-04 | 0.9632 | 0.9632 |
| 2026-03-03 | 0.9706 | 0.9706 |
| 2026-03-02 | 0.9689 | 0.9689 |
| 2026-02-27 | 0.9608 | 0.9608 |
| 2026-02-26 | 0.9545 | 0.9545 |
| 2026-02-25 | 0.9638 | 0.9638 |
| 2026-02-24 | 0.9638 | 0.9638 |
| 2026-02-13 | 0.9575 | 0.9575 |
| 2026-02-12 | 0.9675 | 0.9675 |
| 2026-02-11 | 0.9721 | 0.9721 |
| 2026-02-10 | 0.9710 | 0.9710 |
| 2026-02-09 | 0.9702 | 0.9702 |
| 2026-02-06 | 0.9658 | 0.9658 |
| 2026-02-05 | 0.9728 | 0.9728 |
| 2026-02-04 | 0.9712 | 0.9712 |
| 2026-02-03 | 0.9490 | 0.9490 |
| 2026-02-02 | 0.9489 | 0.9489 |
| 2026-01-30 | 0.9621 | 0.9621 |
| 2026-01-29 | 0.9728 | 0.9728 |
| 2026-01-28 | 0.9493 | 0.9493 |
| 2026-01-27 | 0.9427 | 0.9427 |
| 2026-01-26 | 0.9433 | 0.9433 |
