国联安优选行业混合(257070)
2024-07-26
1.9452
1.1229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.9452 | 2.2462 |
| 2024-07-25 | 1.9236 | 2.2246 |
| 2024-07-24 | 1.9927 | 2.2937 |
| 2024-07-23 | 2.0044 | 2.3054 |
| 2024-07-22 | 2.0567 | 2.3577 |
| 2024-07-19 | 2.0538 | 2.3548 |
| 2024-07-18 | 2.0847 | 2.3857 |
| 2024-07-17 | 2.0838 | 2.3848 |
| 2024-07-16 | 2.1647 | 2.4657 |
| 2024-07-15 | 2.1113 | 2.4123 |
| 2024-07-12 | 2.1156 | 2.4166 |
| 2024-07-11 | 2.1417 | 2.4427 |
| 2024-07-10 | 2.1413 | 2.4423 |
| 2024-07-09 | 2.1079 | 2.4089 |
| 2024-07-08 | 2.0133 | 2.3143 |
| 2024-07-05 | 2.0063 | 2.3073 |
| 2024-07-04 | 2.0076 | 2.3086 |
| 2024-07-03 | 2.0171 | 2.3181 |
| 2024-07-02 | 2.0205 | 2.3215 |
| 2024-07-01 | 2.0440 | 2.3450 |
| 2024-06-30 | 1.9980 | 2.2990 |
| 2024-06-28 | 1.9981 | 2.2991 |
| 2024-06-27 | 1.9928 | 2.2938 |
| 2024-06-26 | 2.0367 | 2.3377 |
| 2024-06-25 | 1.9908 | 2.2918 |
| 2024-06-24 | 2.0707 | 2.3717 |
| 2024-06-21 | 2.1269 | 2.4279 |
| 2024-06-20 | 2.1328 | 2.4338 |
| 2024-06-19 | 2.1324 | 2.4334 |
| 2024-06-18 | 2.1430 | 2.4440 |
| 2024-06-17 | 2.1191 | 2.4201 |
| 2024-06-14 | 2.1078 | 2.4088 |
| 2024-06-13 | 2.0412 | 2.3422 |
| 2024-06-12 | 2.0031 | 2.3041 |
| 2024-06-11 | 2.0039 | 2.3049 |
| 2024-06-07 | 1.9753 | 2.2763 |
| 2024-06-06 | 2.0223 | 2.3233 |
| 2024-06-05 | 1.9825 | 2.2835 |
| 2024-06-04 | 2.0034 | 2.3044 |
| 2024-06-03 | 1.9943 | 2.2953 |
| 2024-05-31 | 1.9211 | 2.2221 |
| 2024-05-30 | 1.9355 | 2.2365 |
| 2024-05-29 | 1.9370 | 2.2380 |
| 2024-05-28 | 1.9466 | 2.2476 |
| 2024-05-27 | 1.9828 | 2.2838 |
| 2024-05-24 | 1.9391 | 2.2401 |
| 2024-05-23 | 2.0017 | 2.3027 |
| 2024-05-22 | 2.0157 | 2.3167 |
| 2024-05-21 | 2.0356 | 2.3366 |
| 2024-05-20 | 2.0435 | 2.3445 |
| 2024-05-17 | 2.0148 | 2.3158 |
| 2024-05-16 | 1.9919 | 2.2929 |
| 2024-05-15 | 1.9695 | 2.2705 |
| 2024-05-14 | 1.9652 | 2.2662 |
| 2024-05-13 | 1.9868 | 2.2878 |
| 2024-05-10 | 2.0001 | 2.3011 |
| 2024-05-09 | 2.0460 | 2.3470 |
| 2024-05-08 | 2.0460 | 2.3470 |
| 2024-05-07 | 2.0742 | 2.3752 |
| 2024-05-06 | 2.1221 | 2.4231 |
| 2024-04-30 | 2.1280 | 2.4290 |
| 2024-04-29 | 2.1484 | 2.4494 |
| 2024-04-26 | 2.1033 | 2.4043 |
| 2024-04-25 | 2.0030 | 2.3040 |
| 2024-04-24 | 2.0318 | 2.3328 |
| 2024-04-23 | 1.9623 | 2.2633 |
| 2024-04-22 | 1.9502 | 2.2512 |
| 2024-04-19 | 1.9998 | 2.3008 |
| 2024-04-18 | 2.0592 | 2.3602 |
| 2024-04-17 | 2.0772 | 2.3782 |
| 2024-04-16 | 2.0229 | 2.3239 |
| 2024-04-15 | 2.0687 | 2.3697 |
| 2024-04-12 | 2.0469 | 2.3479 |
| 2024-04-11 | 1.9913 | 2.2923 |
| 2024-04-10 | 1.9870 | 2.2880 |
| 2024-04-09 | 2.0508 | 2.3518 |
| 2024-04-08 | 2.0656 | 2.3666 |
| 2024-04-03 | 2.0449 | 2.3459 |
| 2024-04-02 | 2.0960 | 2.3970 |
| 2024-04-01 | 2.1388 | 2.4398 |
| 2024-03-29 | 2.0824 | 2.3834 |
| 2024-03-28 | 2.1041 | 2.4051 |
| 2024-03-27 | 2.0872 | 2.3882 |
| 2024-03-26 | 2.1577 | 2.4587 |
| 2024-03-25 | 2.2187 | 2.5197 |
| 2024-03-22 | 2.2708 | 2.5718 |
| 2024-03-21 | 2.2368 | 2.5378 |
| 2024-03-20 | 2.2391 | 2.5401 |
| 2024-03-19 | 2.2280 | 2.5290 |
| 2024-03-18 | 2.2554 | 2.5564 |
| 2024-03-15 | 2.1890 | 2.4900 |
| 2024-03-14 | 2.1461 | 2.4471 |
| 2024-03-13 | 2.1543 | 2.4553 |
| 2024-03-12 | 2.1504 | 2.4514 |
| 2024-03-11 | 2.1894 | 2.4904 |
| 2024-03-08 | 2.1757 | 2.4767 |
| 2024-03-07 | 2.1020 | 2.4030 |
| 2024-03-06 | 2.1429 | 2.4439 |
| 2024-03-05 | 2.1634 | 2.4644 |
| 2024-03-04 | 2.1654 | 2.4664 |
| 2024-03-01 | 2.1229 | 2.4239 |
| 2024-02-29 | 2.0750 | 2.3760 |
| 2024-02-28 | 1.9597 | 2.2607 |
| 2024-02-27 | 2.0662 | 2.3672 |
| 2024-02-26 | 1.9524 | 2.2534 |
| 2024-02-23 | 1.9447 | 2.2457 |
| 2024-02-22 | 1.9486 | 2.2496 |
| 2024-02-21 | 1.9118 | 2.2128 |
| 2024-02-20 | 1.9486 | 2.2496 |
| 2024-02-19 | 1.9378 | 2.2388 |
| 2024-02-08 | 1.7827 | 2.0837 |
| 2024-02-07 | 1.7481 | 2.0491 |
| 2024-02-06 | 1.7320 | 2.0330 |
| 2024-02-05 | 1.6065 | 1.9075 |
| 2024-02-02 | 1.6169 | 1.9179 |
| 2024-02-01 | 1.6478 | 1.9488 |
| 2024-01-31 | 1.5845 | 1.8855 |
| 2024-01-30 | 1.5994 | 1.9004 |
