国联安优选行业混合(257070)
2026-04-15
4.8518
-2.1341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 4.8518 | 5.1528 |
| 2026-04-14 | 4.9576 | 5.2586 |
| 2026-04-13 | 4.7510 | 5.0520 |
| 2026-04-10 | 4.6804 | 4.9814 |
| 2026-04-09 | 4.5734 | 4.8744 |
| 2026-04-08 | 4.5084 | 4.8094 |
| 2026-04-07 | 4.1568 | 4.4578 |
| 2026-04-03 | 4.1150 | 4.4160 |
| 2026-04-02 | 4.0308 | 4.3318 |
| 2026-04-01 | 4.1755 | 4.4765 |
| 2026-03-31 | 4.0336 | 4.3346 |
| 2026-03-30 | 4.1618 | 4.4628 |
| 2026-03-27 | 4.1504 | 4.4514 |
| 2026-03-26 | 4.1765 | 4.4775 |
| 2026-03-25 | 4.2107 | 4.5117 |
| 2026-03-24 | 4.1108 | 4.4118 |
| 2026-03-23 | 3.9651 | 4.2661 |
| 2026-03-20 | 4.2116 | 4.5126 |
| 2026-03-19 | 4.1061 | 4.4071 |
| 2026-03-18 | 4.1575 | 4.4585 |
| 2026-03-17 | 3.9613 | 4.2623 |
| 2026-03-16 | 4.1961 | 4.4971 |
| 2026-03-13 | 4.0996 | 4.4006 |
| 2026-03-12 | 4.0902 | 4.3912 |
| 2026-03-11 | 4.1818 | 4.4828 |
| 2026-03-10 | 4.1874 | 4.4884 |
| 2026-03-09 | 3.9400 | 4.2410 |
| 2026-03-06 | 4.1082 | 4.4092 |
| 2026-03-05 | 4.1404 | 4.4414 |
| 2026-03-04 | 4.1478 | 4.4488 |
| 2026-03-03 | 4.1942 | 4.4952 |
| 2026-03-02 | 4.2944 | 4.5954 |
| 2026-02-27 | 4.1841 | 4.4851 |
| 2026-02-26 | 4.2914 | 4.5924 |
| 2026-02-25 | 4.2201 | 4.5211 |
| 2026-02-24 | 4.2667 | 4.5677 |
| 2026-02-13 | 4.1161 | 4.4171 |
| 2026-02-12 | 4.2573 | 4.5583 |
| 2026-02-11 | 4.0405 | 4.3415 |
| 2026-02-10 | 4.1366 | 4.4376 |
| 2026-02-09 | 4.1836 | 4.4846 |
| 2026-02-06 | 3.9063 | 4.2073 |
| 2026-02-05 | 3.9585 | 4.2595 |
| 2026-02-04 | 4.1294 | 4.4304 |
| 2026-02-03 | 4.2221 | 4.5231 |
| 2026-02-02 | 4.1060 | 4.4070 |
| 2026-01-30 | 4.2388 | 4.5398 |
| 2026-01-29 | 4.1275 | 4.4285 |
| 2026-01-28 | 4.2655 | 4.5665 |
| 2026-01-27 | 4.2175 | 4.5185 |
| 2026-01-26 | 4.0998 | 4.4008 |
| 2026-01-23 | 4.0867 | 4.3877 |
| 2026-01-22 | 4.2040 | 4.5050 |
| 2026-01-21 | 4.1232 | 4.4242 |
| 2026-01-20 | 4.0144 | 4.3154 |
| 2026-01-19 | 4.1581 | 4.4591 |
| 2026-01-16 | 4.1669 | 4.4679 |
| 2026-01-15 | 4.1600 | 4.4610 |
| 2026-01-14 | 4.0208 | 4.3218 |
| 2026-01-13 | 3.9180 | 4.2190 |
| 2026-01-12 | 4.0370 | 4.3380 |
| 2026-01-09 | 4.1192 | 4.4202 |
| 2026-01-08 | 4.1034 | 4.4044 |
| 2026-01-07 | 4.1720 | 4.4730 |
| 2026-01-06 | 4.0748 | 4.3758 |
| 2026-01-05 | 4.1339 | 4.4349 |
| 2025-12-31 | 4.0635 | 4.3645 |
| 2025-12-30 | 4.1579 | 4.4589 |
| 2025-12-29 | 4.1905 | 4.4915 |
| 2025-12-26 | 4.1500 | 4.4510 |
| 2025-12-25 | 4.2218 | 4.5228 |
| 2025-12-24 | 4.2580 | 4.5590 |
| 2025-12-23 | 4.1776 | 4.4786 |
| 2025-12-22 | 4.1076 | 4.4086 |
| 2025-12-19 | 3.9117 | 4.2127 |
| 2025-12-18 | 3.9849 | 4.2859 |
| 2025-12-17 | 4.0939 | 4.3949 |
| 2025-12-16 | 3.8330 | 4.1340 |
| 2025-12-15 | 3.9077 | 4.2087 |
| 2025-12-12 | 4.0586 | 4.3596 |
| 2025-12-11 | 3.9738 | 4.2748 |
| 2025-12-10 | 4.1052 | 4.4062 |
| 2025-12-09 | 4.1274 | 4.4284 |
| 2025-12-08 | 3.9245 | 4.2255 |
| 2025-12-05 | 3.6927 | 3.9937 |
| 2025-12-04 | 3.6492 | 3.9502 |
| 2025-12-03 | 3.6392 | 3.9402 |
| 2025-12-02 | 3.6495 | 3.9505 |
| 2025-12-01 | 3.6756 | 3.9766 |
| 2025-11-28 | 3.6414 | 3.9424 |
| 2025-11-27 | 3.6524 | 3.9534 |
| 2025-11-26 | 3.7062 | 4.0072 |
| 2025-11-25 | 3.5585 | 3.8595 |
| 2025-11-24 | 3.3880 | 3.6890 |
| 2025-11-21 | 3.4192 | 3.7202 |
| 2025-11-20 | 3.6500 | 3.9510 |
| 2025-11-19 | 3.6146 | 3.9156 |
| 2025-11-18 | 3.6102 | 3.9112 |
| 2025-11-17 | 3.5983 | 3.8993 |
| 2025-11-14 | 3.5575 | 3.8585 |
| 2025-11-13 | 3.7143 | 4.0153 |
| 2025-11-12 | 3.7337 | 4.0347 |
| 2025-11-11 | 3.7075 | 4.0085 |
| 2025-11-10 | 3.8061 | 4.1071 |
| 2025-11-07 | 3.8547 | 4.1557 |
| 2025-11-06 | 3.9598 | 4.2608 |
| 2025-11-05 | 3.8151 | 4.1161 |
| 2025-11-04 | 3.8020 | 4.1030 |
| 2025-11-03 | 3.8313 | 4.1323 |
| 2025-10-31 | 3.8034 | 4.1044 |
| 2025-10-30 | 4.0489 | 4.3499 |
| 2025-10-29 | 4.1885 | 4.4895 |
| 2025-10-28 | 4.0767 | 4.3777 |
| 2025-10-27 | 4.0337 | 4.3347 |
| 2025-10-24 | 3.8050 | 4.1060 |
| 2025-10-23 | 3.5680 | 3.8690 |
| 2025-10-22 | 3.6349 | 3.9359 |
| 2025-10-21 | 3.6351 | 3.9361 |
| 2025-10-20 | 3.3997 | 3.7007 |
