国联安优选行业混合(257070)
2026-06-18
8.6940
2.4595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
