国联安优选行业混合(257070)
2026-08-14
6.6305
1.7510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 5.3297 | 5.6307 |
| 2026-04-22 | 5.3922 | 5.6932 |
| 2026-04-21 | 5.2374 | 5.5384 |
| 2026-04-20 | 5.2139 | 5.5149 |
| 2026-04-17 | 5.1467 | 5.4477 |
| 2026-04-16 | 4.9366 | 5.2376 |
| 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 |
