国联行业先锋6个月持有混合C(010698)
2025-06-04
0.8914
0.1011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.8914 | 0.8914 |
| 2025-06-03 | 0.8905 | 0.8905 |
| 2025-05-30 | 0.8931 | 0.8931 |
| 2025-05-29 | 0.8988 | 0.8988 |
| 2025-05-28 | 0.8997 | 0.8997 |
| 2025-05-27 | 0.8968 | 0.8968 |
| 2025-05-26 | 0.8997 | 0.8997 |
| 2025-05-23 | 0.9033 | 0.9033 |
| 2025-05-22 | 0.9042 | 0.9042 |
| 2025-05-21 | 0.9052 | 0.9052 |
| 2025-05-20 | 0.8968 | 0.8968 |
| 2025-05-19 | 0.8915 | 0.8915 |
| 2025-05-16 | 0.8863 | 0.8863 |
| 2025-05-15 | 0.8926 | 0.8926 |
| 2025-05-14 | 0.8930 | 0.8930 |
| 2025-05-13 | 0.8823 | 0.8823 |
| 2025-05-12 | 0.8831 | 0.8831 |
| 2025-05-09 | 0.8745 | 0.8745 |
| 2025-05-08 | 0.8702 | 0.8702 |
| 2025-05-07 | 0.8683 | 0.8683 |
| 2025-05-06 | 0.8657 | 0.8657 |
| 2025-04-30 | 0.8605 | 0.8605 |
| 2025-04-29 | 0.8629 | 0.8629 |
| 2025-04-28 | 0.8652 | 0.8652 |
| 2025-04-25 | 0.8636 | 0.8636 |
| 2025-04-24 | 0.8653 | 0.8653 |
| 2025-04-23 | 0.8651 | 0.8651 |
| 2025-04-22 | 0.8626 | 0.8626 |
| 2025-04-21 | 0.8594 | 0.8594 |
| 2025-04-18 | 0.8592 | 0.8592 |
| 2025-04-17 | 0.8598 | 0.8598 |
| 2025-04-16 | 0.8579 | 0.8579 |
| 2025-04-15 | 0.8600 | 0.8600 |
| 2025-04-14 | 0.8536 | 0.8536 |
| 2025-04-11 | 0.8434 | 0.8434 |
| 2025-04-10 | 0.8446 | 0.8446 |
| 2025-04-09 | 0.8379 | 0.8379 |
| 2025-04-08 | 0.8363 | 0.8363 |
| 2025-04-07 | 0.8174 | 0.8174 |
| 2025-04-03 | 0.8798 | 0.8798 |
| 2025-04-02 | 0.8818 | 0.8818 |
| 2025-04-01 | 0.8788 | 0.8788 |
| 2025-03-31 | 0.8744 | 0.8744 |
| 2025-03-28 | 0.8797 | 0.8797 |
| 2025-03-27 | 0.8836 | 0.8836 |
| 2025-03-26 | 0.8836 | 0.8836 |
| 2025-03-25 | 0.8870 | 0.8870 |
| 2025-03-24 | 0.8854 | 0.8854 |
| 2025-03-21 | 0.8787 | 0.8787 |
| 2025-03-20 | 0.8850 | 0.8850 |
| 2025-03-19 | 0.8927 | 0.8927 |
| 2025-03-18 | 0.8907 | 0.8907 |
| 2025-03-17 | 0.8833 | 0.8833 |
| 2025-03-14 | 0.8805 | 0.8805 |
| 2025-03-13 | 0.8652 | 0.8652 |
| 2025-03-12 | 0.8595 | 0.8595 |
| 2025-03-11 | 0.8592 | 0.8592 |
| 2025-03-10 | 0.8560 | 0.8560 |
| 2025-03-07 | 0.8546 | 0.8546 |
| 2025-03-06 | 0.8530 | 0.8530 |
| 2025-03-05 | 0.8438 | 0.8438 |
| 2025-03-04 | 0.8385 | 0.8385 |
| 2025-03-03 | 0.8391 | 0.8391 |
| 2025-02-28 | 0.8397 | 0.8397 |
| 2025-02-27 | 0.8477 | 0.8477 |
| 2025-02-26 | 0.8445 | 0.8445 |
| 2025-02-25 | 0.8351 | 0.8351 |
| 2025-02-24 | 0.8435 | 0.8435 |
| 2025-02-21 | 0.8465 | 0.8465 |
| 2025-02-20 | 0.8425 | 0.8425 |
| 2025-02-19 | 0.8462 | 0.8462 |
| 2025-02-18 | 0.8485 | 0.8485 |
| 2025-02-17 | 0.8477 | 0.8477 |
| 2025-02-14 | 0.8484 | 0.8484 |
| 2025-02-13 | 0.8371 | 0.8371 |
| 2025-02-12 | 0.8381 | 0.8381 |
| 2025-02-11 | 0.8314 | 0.8314 |
| 2025-02-10 | 0.8345 | 0.8345 |
| 2025-02-07 | 0.8322 | 0.8322 |
| 2025-02-06 | 0.8270 | 0.8270 |
| 2025-02-05 | 0.8236 | 0.8236 |
| 2025-01-27 | 0.8298 | 0.8298 |
| 2025-01-24 | 0.8197 | 0.8197 |
| 2025-01-23 | 0.8165 | 0.8165 |
| 2025-01-22 | 0.8175 | 0.8175 |
| 2025-01-21 | 0.8263 | 0.8263 |
| 2025-01-20 | 0.8310 | 0.8310 |
| 2025-01-17 | 0.8304 | 0.8304 |
| 2025-01-16 | 0.8281 | 0.8281 |
| 2025-01-15 | 0.8249 | 0.8249 |
| 2025-01-14 | 0.8274 | 0.8274 |
| 2025-01-13 | 0.8187 | 0.8187 |
| 2025-01-10 | 0.8193 | 0.8193 |
| 2025-01-09 | 0.8269 | 0.8269 |
| 2025-01-08 | 0.8288 | 0.8288 |
| 2025-01-07 | 0.8342 | 0.8342 |
| 2025-01-06 | 0.8421 | 0.8421 |
| 2025-01-03 | 0.8473 | 0.8473 |
| 2025-01-02 | 0.8482 | 0.8482 |
| 2024-12-31 | 0.8599 | 0.8599 |
| 2024-12-30 | 0.8589 | 0.8589 |
| 2024-12-27 | 0.8557 | 0.8557 |
| 2024-12-26 | 0.8571 | 0.8571 |
| 2024-12-25 | 0.8601 | 0.8601 |
| 2024-12-24 | 0.8612 | 0.8612 |
| 2024-12-23 | 0.8544 | 0.8544 |
| 2024-12-20 | 0.8495 | 0.8495 |
| 2024-12-19 | 0.8572 | 0.8572 |
| 2024-12-18 | 0.8604 | 0.8604 |
| 2024-12-17 | 0.8540 | 0.8540 |
| 2024-12-16 | 0.8512 | 0.8512 |
| 2024-12-13 | 0.8512 | 0.8512 |
| 2024-12-12 | 0.8639 | 0.8639 |
| 2024-12-11 | 0.8575 | 0.8575 |
| 2024-12-10 | 0.8544 | 0.8544 |
| 2024-12-09 | 0.8593 | 0.8593 |
