国联安优选行业混合A(257070)
2026-10-19
5.1314
-2.1416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 5.1314 | 5.4324 |
| 2026-10-16 | 5.2437 | 5.5447 |
| 2026-10-15 | 5.3297 | 5.6307 |
| 2026-10-14 | 5.5163 | 5.8173 |
| 2026-10-13 | 5.5896 | 5.8906 |
| 2026-10-12 | 5.4498 | 5.7508 |
| 2026-10-09 | 5.6575 | 5.9585 |
| 2026-10-08 | 5.9231 | 6.2241 |
| 2026-09-30 | 6.0163 | 6.3173 |
| 2026-09-29 | 6.1549 | 6.4559 |
| 2026-09-28 | 6.0346 | 6.3356 |
| 2026-09-24 | 6.3969 | 6.6979 |
| 2026-09-23 | 6.6847 | 6.9857 |
| 2026-09-22 | 6.6596 | 6.9606 |
| 2026-09-21 | 6.6811 | 6.9821 |
| 2026-09-18 | 6.5882 | 6.8892 |
| 2026-09-17 | 6.5484 | 6.8494 |
| 2026-09-16 | 6.7442 | 7.0452 |
| 2026-09-15 | 6.6288 | 6.9298 |
| 2026-09-14 | 6.5525 | 6.8535 |
| 2026-09-11 | 6.6043 | 6.9053 |
| 2026-09-10 | 6.5551 | 6.8561 |
| 2026-09-09 | 6.5120 | 6.8130 |
| 2026-09-08 | 6.4302 | 6.7312 |
| 2026-09-07 | 6.4333 | 6.7343 |
| 2026-09-04 | 5.9356 | 6.2366 |
| 2026-09-03 | 6.1030 | 6.4040 |
| 2026-09-02 | 6.1457 | 6.4467 |
| 2026-09-01 | 6.2116 | 6.5126 |
| 2026-08-31 | 6.5585 | 6.8595 |
| 2026-08-28 | 6.3608 | 6.6618 |
| 2026-08-27 | 6.4418 | 6.7428 |
| 2026-08-26 | 6.1363 | 6.4373 |
| 2026-08-25 | 6.0792 | 6.3802 |
| 2026-08-24 | 6.0640 | 6.3650 |
| 2026-08-21 | 6.3127 | 6.6137 |
| 2026-08-20 | 6.1879 | 6.4889 |
| 2026-08-19 | 6.1891 | 6.4901 |
| 2026-08-18 | 6.7651 | 7.0661 |
| 2026-08-17 | 6.8136 | 7.1146 |
| 2026-08-14 | 6.6305 | 6.9315 |
| 2026-08-13 | 6.5164 | 6.8174 |
| 2026-08-12 | 6.6538 | 6.9548 |
| 2026-08-11 | 6.4609 | 6.7619 |
| 2026-08-10 | 6.6000 | 6.9010 |
| 2026-08-07 | 6.6628 | 6.9638 |
| 2026-08-06 | 6.1521 | 6.4531 |
| 2026-08-05 | 5.9510 | 6.2520 |
| 2026-08-04 | 5.5915 | 5.8925 |
| 2026-08-03 | 5.1148 | 5.4158 |
| 2026-07-31 | 5.3084 | 5.6094 |
| 2026-07-30 | 5.0110 | 5.3120 |
| 2026-07-29 | 5.3839 | 5.6849 |
| 2026-07-28 | 5.4907 | 5.7917 |
| 2026-07-27 | 6.0451 | 6.3461 |
| 2026-07-24 | 5.7053 | 6.0063 |
| 2026-07-23 | 5.7633 | 6.0643 |
| 2026-07-22 | 5.8304 | 6.1314 |
| 2026-07-21 | 6.1295 | 6.4305 |
| 2026-07-20 | 5.6250 | 5.9260 |
| 2026-07-17 | 6.2755 | 6.5765 |
| 2026-07-16 | 6.8363 | 7.1373 |
| 2026-07-15 | 7.0685 | 7.3695 |
| 2026-07-14 | 7.2933 | 7.5943 |
| 2026-07-13 | 6.6879 | 6.9889 |
| 2026-07-10 | 7.1737 | 7.4747 |
| 2026-07-09 | 7.5340 | 7.8350 |
| 2026-07-08 | 7.1424 | 7.4434 |
| 2026-07-07 | 7.4304 | 7.7314 |
| 2026-07-06 | 7.5822 | 7.8832 |
| 2026-07-03 | 8.0741 | 8.3751 |
| 2026-07-02 | 7.9605 | 8.2615 |
| 2026-07-01 | 8.4292 | 8.7302 |
| 2026-06-30 | 8.6738 | 8.9748 |
| 2026-06-29 | 8.4959 | 8.7969 |
| 2026-06-26 | 8.8803 | 9.1813 |
| 2026-06-25 | 9.0310 | 9.3320 |
| 2026-06-24 | 8.5929 | 8.8939 |
| 2026-06-23 | 8.2027 | 8.5037 |
| 2026-06-22 | 8.7942 | 9.0952 |
| 2026-06-18 | 8.6940 | 8.9950 |
| 2026-06-17 | 8.4853 | 8.7863 |
| 2026-06-16 | 8.1897 | 8.4907 |
| 2026-06-15 | 7.8837 | 8.1847 |
| 2026-06-12 | 7.2912 | 7.5922 |
| 2026-06-11 | 7.2424 | 7.5434 |
| 2026-06-10 | 7.1999 | 7.5009 |
| 2026-06-09 | 7.3244 | 7.6254 |
| 2026-06-08 | 6.8964 | 7.1974 |
| 2026-06-05 | 6.7781 | 7.0791 |
| 2026-06-04 | 7.0554 | 7.3564 |
| 2026-06-03 | 6.7830 | 7.0840 |
| 2026-06-02 | 6.8241 | 7.1251 |
| 2026-06-01 | 6.5563 | 6.8573 |
| 2026-05-29 | 6.8508 | 7.1518 |
| 2026-05-28 | 6.8165 | 7.1175 |
| 2026-05-27 | 6.5859 | 6.8869 |
| 2026-05-26 | 6.6735 | 6.9745 |
| 2026-05-25 | 6.5263 | 6.8273 |
| 2026-05-22 | 6.3095 | 6.6105 |
| 2026-05-21 | 5.8074 | 6.1084 |
| 2026-05-20 | 5.8279 | 6.1289 |
| 2026-05-19 | 5.7784 | 6.0794 |
| 2026-05-18 | 5.7545 | 6.0555 |
| 2026-05-15 | 5.6960 | 5.9970 |
| 2026-05-14 | 5.7677 | 6.0687 |
| 2026-05-13 | 6.0305 | 6.3315 |
| 2026-05-12 | 5.8266 | 6.1276 |
| 2026-05-11 | 5.7656 | 6.0666 |
| 2026-05-08 | 5.5813 | 5.8823 |
| 2026-05-07 | 5.6292 | 5.9302 |
| 2026-05-06 | 5.5084 | 5.8094 |
| 2026-04-30 | 5.3854 | 5.6864 |
| 2026-04-29 | 5.3902 | 5.6912 |
| 2026-04-28 | 5.2978 | 5.5988 |
| 2026-04-27 | 5.4165 | 5.7175 |
| 2026-04-24 | 5.2498 | 5.5508 |
