国联行业先锋6个月持有混合C(010698)
2026-04-03
0.9688
-0.7174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 0.9363 | 0.9363 |
| 2026-01-22 | 0.9421 | 0.9421 |
| 2026-01-21 | 0.9411 | 0.9411 |
| 2026-01-20 | 0.9496 | 0.9496 |
| 2026-01-19 | 0.9458 | 0.9458 |
| 2026-01-16 | 0.9450 | 0.9450 |
| 2026-01-15 | 0.9516 | 0.9516 |
| 2026-01-14 | 0.9539 | 0.9539 |
| 2026-01-13 | 0.9570 | 0.9570 |
| 2026-01-12 | 0.9595 | 0.9595 |
| 2026-01-09 | 0.9585 | 0.9585 |
| 2026-01-08 | 0.9559 | 0.9559 |
| 2026-01-07 | 0.9593 | 0.9593 |
| 2026-01-06 | 0.9627 | 0.9627 |
| 2026-01-05 | 0.9545 | 0.9545 |
| 2025-12-31 | 0.9452 | 0.9452 |
| 2025-12-30 | 0.9495 | 0.9495 |
| 2025-12-29 | 0.9463 | 0.9463 |
| 2025-12-26 | 0.9496 | 0.9496 |
| 2025-12-25 | 0.9507 | 0.9507 |
| 2025-12-24 | 0.9494 | 0.9494 |
| 2025-12-23 | 0.9525 | 0.9525 |
| 2025-12-22 | 0.9550 | 0.9550 |
| 2025-12-19 | 0.9541 | 0.9541 |
| 2025-12-18 | 0.9563 | 0.9563 |
| 2025-12-17 | 0.9505 | 0.9505 |
| 2025-12-16 | 0.9487 | 0.9487 |
| 2025-12-15 | 0.9532 | 0.9532 |
| 2025-12-12 | 0.9542 | 0.9542 |
| 2025-12-11 | 0.9504 | 0.9504 |
| 2025-12-10 | 0.9530 | 0.9530 |
| 2025-12-09 | 0.9544 | 0.9544 |
| 2025-12-08 | 0.9651 | 0.9651 |
| 2025-12-05 | 0.9756 | 0.9756 |
| 2025-12-04 | 0.9739 | 0.9739 |
| 2025-12-03 | 0.9758 | 0.9758 |
| 2025-12-02 | 0.9777 | 0.9777 |
| 2025-12-01 | 0.9758 | 0.9758 |
| 2025-11-28 | 0.9727 | 0.9727 |
| 2025-11-27 | 0.9743 | 0.9743 |
| 2025-11-26 | 0.9718 | 0.9718 |
| 2025-11-25 | 0.9728 | 0.9728 |
| 2025-11-24 | 0.9708 | 0.9708 |
| 2025-11-21 | 0.9743 | 0.9743 |
| 2025-11-20 | 0.9810 | 0.9810 |
| 2025-11-19 | 0.9839 | 0.9839 |
| 2025-11-18 | 0.9824 | 0.9824 |
| 2025-11-17 | 0.9891 | 0.9891 |
| 2025-11-14 | 0.9897 | 0.9897 |
| 2025-11-13 | 0.9985 | 0.9985 |
| 2025-11-12 | 0.9983 | 0.9983 |
| 2025-11-11 | 0.9951 | 0.9951 |
| 2025-11-10 | 0.9965 | 0.9965 |
| 2025-11-07 | 0.9785 | 0.9785 |
| 2025-11-06 | 0.9771 | 0.9771 |
| 2025-11-05 | 0.9699 | 0.9699 |
| 2025-11-04 | 0.9686 | 0.9686 |
| 2025-11-03 | 0.9683 | 0.9683 |
| 2025-10-31 | 0.9604 | 0.9604 |
| 2025-10-30 | 0.9650 | 0.9650 |
| 2025-10-29 | 0.9603 | 0.9603 |
| 2025-10-28 | 0.9644 | 0.9644 |
| 2025-10-27 | 0.9670 | 0.9670 |
| 2025-10-24 | 0.9633 | 0.9633 |
| 2025-10-23 | 0.9662 | 0.9662 |
| 2025-10-22 | 0.9571 | 0.9571 |
| 2025-10-21 | 0.9562 | 0.9562 |
| 2025-10-20 | 0.9569 | 0.9569 |
| 2025-10-17 | 0.9488 | 0.9488 |
| 2025-10-16 | 0.9598 | 0.9598 |
| 2025-10-15 | 0.9528 | 0.9528 |
| 2025-10-14 | 0.9485 | 0.9485 |
| 2025-10-13 | 0.9434 | 0.9434 |
| 2025-10-10 | 0.9469 | 0.9469 |
| 2025-10-09 | 0.9480 | 0.9480 |
