国联安优选行业混合(257070)
2025-06-06
1.9940
0.2968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.9940 | 2.2950 |
| 2025-06-05 | 1.9881 | 2.2891 |
| 2025-06-04 | 1.9099 | 2.2109 |
| 2025-06-03 | 1.8953 | 2.1963 |
| 2025-05-30 | 1.9016 | 2.2026 |
| 2025-05-29 | 1.9270 | 2.2280 |
| 2025-05-28 | 1.9032 | 2.2042 |
| 2025-05-27 | 1.8877 | 2.1887 |
| 2025-05-26 | 1.9042 | 2.2052 |
| 2025-05-23 | 1.8914 | 2.1924 |
| 2025-05-22 | 1.9187 | 2.2197 |
| 2025-05-21 | 1.9316 | 2.2326 |
| 2025-05-20 | 1.9405 | 2.2415 |
| 2025-05-19 | 1.9474 | 2.2484 |
| 2025-05-16 | 1.9644 | 2.2654 |
| 2025-05-15 | 1.9504 | 2.2514 |
| 2025-05-14 | 1.9888 | 2.2898 |
| 2025-05-13 | 1.9935 | 2.2945 |
| 2025-05-12 | 1.9963 | 2.2973 |
| 2025-05-09 | 1.9615 | 2.2625 |
| 2025-05-08 | 1.9984 | 2.2994 |
| 2025-05-07 | 1.9972 | 2.2982 |
| 2025-05-06 | 2.0100 | 2.3110 |
| 2025-04-30 | 1.9770 | 2.2780 |
| 2025-04-29 | 1.9529 | 2.2539 |
| 2025-04-28 | 1.9404 | 2.2414 |
| 2025-04-25 | 1.9342 | 2.2352 |
| 2025-04-24 | 1.9558 | 2.2568 |
| 2025-04-23 | 1.9685 | 2.2695 |
| 2025-04-22 | 1.9351 | 2.2361 |
| 2025-04-21 | 1.9583 | 2.2593 |
| 2025-04-18 | 1.9239 | 2.2249 |
| 2025-04-17 | 1.9477 | 2.2487 |
| 2025-04-16 | 1.9338 | 2.2348 |
| 2025-04-15 | 1.9396 | 2.2406 |
| 2025-04-14 | 1.9304 | 2.2314 |
| 2025-04-11 | 1.9215 | 2.2225 |
| 2025-04-10 | 1.8383 | 2.1393 |
| 2025-04-09 | 1.8045 | 2.1055 |
| 2025-04-08 | 1.7569 | 2.0579 |
| 2025-04-07 | 1.8126 | 2.1136 |
| 2025-04-03 | 1.9924 | 2.2934 |
| 2025-04-02 | 2.0450 | 2.3460 |
| 2025-04-01 | 2.0321 | 2.3331 |
| 2025-03-31 | 2.0545 | 2.3555 |
| 2025-03-28 | 2.0469 | 2.3479 |
| 2025-03-27 | 2.0683 | 2.3693 |
| 2025-03-26 | 2.0748 | 2.3758 |
| 2025-03-25 | 2.0582 | 2.3592 |
| 2025-03-24 | 2.1317 | 2.4327 |
| 2025-03-21 | 2.1135 | 2.4145 |
| 2025-03-20 | 2.1833 | 2.4843 |
| 2025-03-19 | 2.2042 | 2.5052 |
| 2025-03-18 | 2.2479 | 2.5489 |
| 2025-03-17 | 2.2505 | 2.5515 |
| 2025-03-14 | 2.2477 | 2.5487 |
| 2025-03-13 | 2.2075 | 2.5085 |
| 2025-03-12 | 2.2713 | 2.5723 |
| 2025-03-11 | 2.2693 | 2.5703 |
| 2025-03-10 | 2.2755 | 2.5765 |
| 2025-03-07 | 2.2727 | 2.5737 |
| 2025-03-06 | 2.3125 | 2.6135 |
| 2025-03-05 | 2.2651 | 2.5661 |
| 2025-03-04 | 2.2029 | 2.5039 |
| 2025-03-03 | 2.1834 | 2.4844 |
| 2025-02-28 | 2.2486 | 2.5496 |
| 2025-02-27 | 2.3715 | 2.6725 |
| 2025-02-26 | 2.4328 | 2.7338 |
| 2025-02-25 | 2.4288 | 2.7298 |
| 2025-02-24 | 2.4772 | 2.7782 |
| 2025-02-21 | 2.5010 | 2.8020 |
| 2025-02-20 | 2.3920 | 2.6930 |
| 2025-02-19 | 2.3983 | 2.6993 |
| 2025-02-18 | 2.3365 | 2.6375 |
| 2025-02-17 | 2.3937 | 2.6947 |
| 2025-02-14 | 2.3230 | 2.6240 |
| 2025-02-13 | 2.3246 | 2.6256 |
| 2025-02-12 | 2.4197 | 2.7207 |
| 2025-02-11 | 2.3826 | 2.6836 |
| 2025-02-10 | 2.3807 | 2.6817 |
| 2025-02-07 | 2.3722 | 2.6732 |
| 2025-02-06 | 2.3581 | 2.6591 |
| 2025-02-05 | 2.2998 | 2.6008 |
| 2025-01-27 | 2.4089 | 2.7099 |
| 2025-01-24 | 2.5121 | 2.8131 |
| 2025-01-23 | 2.4741 | 2.7751 |
| 2025-01-22 | 2.5267 | 2.8277 |
| 2025-01-21 | 2.4829 | 2.7839 |
| 2025-01-20 | 2.4144 | 2.7154 |
| 2025-01-17 | 2.3816 | 2.6826 |
| 2025-01-16 | 2.3441 | 2.6451 |
| 2025-01-15 | 2.3980 | 2.6990 |
| 2025-01-14 | 2.4189 | 2.7199 |
| 2025-01-13 | 2.3548 | 2.6558 |
| 2025-01-10 | 2.3822 | 2.6832 |
| 2025-01-09 | 2.4378 | 2.7388 |
| 2025-01-08 | 2.4387 | 2.7397 |
| 2025-01-07 | 2.4278 | 2.7288 |
| 2025-01-06 | 2.2913 | 2.5923 |
| 2025-01-03 | 2.2956 | 2.5966 |
| 2025-01-02 | 2.3482 | 2.6492 |
| 2024-12-31 | 2.4233 | 2.7243 |
| 2024-12-30 | 2.4988 | 2.7998 |
| 2024-12-27 | 2.5138 | 2.8148 |
| 2024-12-26 | 2.5785 | 2.8795 |
| 2024-12-25 | 2.4807 | 2.7817 |
| 2024-12-24 | 2.4716 | 2.7726 |
| 2024-12-23 | 2.4635 | 2.7645 |
| 2024-12-20 | 2.4971 | 2.7981 |
| 2024-12-19 | 2.4282 | 2.7292 |
| 2024-12-18 | 2.3585 | 2.6595 |
| 2024-12-17 | 2.3101 | 2.6111 |
| 2024-12-16 | 2.3077 | 2.6087 |
| 2024-12-13 | 2.3296 | 2.6306 |
| 2024-12-12 | 2.3659 | 2.6669 |
| 2024-12-11 | 2.3302 | 2.6312 |
| 2024-12-10 | 2.3099 | 2.6109 |
