国联安行业领先混合基金净值查询(006568)
今天最新净值
1.8217
0.0160 0.8900%
2024-04-24
盘中实时估值(仅供参考)
1.7522
-0.0023 -0.1302%
- 累计净值：1.8217
- 成立日期：2018-12-13
- 基金类型：
- 成立份额：
- 最近份额：0.6297亿
- 最近资产：
- 基金公司：国联安基金
- 基金经理：高兰君 徐志华 呼荣权
近一季,国联安行业领先混合(006568)基金累计收益率2.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
006568 |
国联安行业领先混合 |
1.7545 |
1.7545 |
1.7362 |
1.7362 |
0.0183 |
1.05% |
| 2024-04-23 |
006568 |
国联安行业领先混合 |
1.7362 |
1.7362 |
1.7534 |
1.7534 |
-0.0172 |
-0.98% |
| 2024-04-22 |
006568 |
国联安行业领先混合 |
1.7534 |
1.7534 |
1.7452 |
1.7452 |
0.0082 |
0.47% |
| 2024-04-19 |
006568 |
国联安行业领先混合 |
1.7452 |
1.7452 |
1.7513 |
1.7513 |
-0.0061 |
-0.35% |
| 2024-04-18 |
006568 |
国联安行业领先混合 |
1.7513 |
1.7513 |
1.7442 |
1.7442 |
0.0071 |
0.41% |
| 2024-04-17 |
006568 |
国联安行业领先混合 |
1.7442 |
1.7442 |
1.7135 |
1.7135 |
0.0307 |
1.79% |
| 2024-04-16 |
006568 |
国联安行业领先混合 |
1.7135 |
1.7135 |
1.7639 |
1.7639 |
-0.0504 |
-2.86% |
| 2024-04-15 |
006568 |
国联安行业领先混合 |
1.7639 |
1.7639 |
1.7651 |
1.7651 |
-0.0012 |
-0.07% |
| 2024-04-12 |
006568 |
国联安行业领先混合 |
1.7651 |
1.7651 |
1.7707 |
1.7707 |
-0.0056 |
-0.32% |
| 2024-04-11 |
006568 |
国联安行业领先混合 |
1.7707 |
1.7707 |
1.7699 |
1.7699 |
0.0008 |
0.05% |
|
|
| 2024-04-10 |
006568 |
国联安行业领先混合 |
1.7699 |
1.7699 |
1.7780 |
1.7780 |
-0.0081 |
-0.46% |
| 2024-04-09 |
006568 |
国联安行业领先混合 |
1.7780 |
1.7780 |
1.7633 |
1.7633 |
0.0147 |
0.83% |
| 2024-04-08 |
006568 |
国联安行业领先混合 |
1.7633 |
1.7633 |
1.8002 |
1.8002 |
-0.0369 |
-2.05% |
| 2024-04-03 |
006568 |
国联安行业领先混合 |
1.8002 |
1.8002 |
1.8023 |
1.8023 |
-0.0021 |
-0.12% |
| 2024-04-02 |
006568 |
国联安行业领先混合 |
1.8023 |
1.8023 |
1.8137 |
1.8137 |
-0.0114 |
-0.63% |
| 2024-04-01 |
006568 |
国联安行业领先混合 |
1.8137 |
1.8137 |
1.7973 |
1.7973 |
0.0164 |
0.91% |
| 2024-03-29 |
006568 |
国联安行业领先混合 |
1.7973 |
1.7973 |
1.7785 |
1.7785 |
0.0188 |
1.06% |
| 2024-03-28 |
006568 |
国联安行业领先混合 |
1.7785 |
1.7785 |
1.7588 |
1.7588 |
0.0197 |
1.12% |
| 2024-03-27 |
006568 |
国联安行业领先混合 |
1.7588 |
1.7588 |
1.7787 |
1.7787 |
-0.0199 |
-1.12% |
| 2024-03-26 |
006568 |
国联安行业领先混合 |
1.7787 |
1.7787 |
1.7799 |
1.7799 |
-0.0012 |
-0.07% |
| 2024-03-25 |
006568 |
国联安行业领先混合 |
1.7799 |
1.7799 |
1.8042 |
1.8042 |
-0.0243 |
-1.35% |
| 2024-03-22 |
006568 |
国联安行业领先混合 |
1.8042 |
1.8042 |
1.8328 |
1.8328 |
-0.0286 |
-1.56% |
| 2024-03-21 |
006568 |
国联安行业领先混合 |
1.8328 |
1.8328 |
1.8262 |
1.8262 |
0.0066 |
0.36% |
| 2024-03-20 |
006568 |
国联安行业领先混合 |
1.8262 |
1.8262 |
1.8262 |
1.8262 |
0.0000 |
0.00% |
| 2024-03-19 |
006568 |
国联安行业领先混合 |
1.8262 |
1.8262 |
1.8424 |
1.8424 |
-0.0162 |
-0.88% |
|
|
| 2024-03-18 |
006568 |
国联安行业领先混合 |
1.8424 |
1.8424 |
1.8217 |
1.8217 |
0.0207 |
1.14% |
| 2024-03-15 |
006568 |
国联安行业领先混合 |
1.8217 |
1.8217 |
1.8057 |
1.8057 |
0.0160 |
0.89% |
| 2024-03-14 |
006568 |
国联安行业领先混合 |
1.8057 |
1.8057 |
1.8079 |
1.8079 |
-0.0022 |
-0.12% |
| 2024-03-13 |
006568 |
国联安行业领先混合 |
1.8079 |
1.8079 |
1.8036 |
1.8036 |
0.0043 |
0.24% |
| 2024-03-12 |
006568 |
国联安行业领先混合 |
1.8036 |
1.8036 |
1.7761 |
1.7761 |
0.0275 |
1.55% |
| 2024-03-11 |
006568 |
国联安行业领先混合 |
1.7761 |
1.7761 |
1.7463 |
1.7463 |
0.0298 |
1.71% |
| 2024-03-08 |
006568 |
国联安行业领先混合 |
1.7463 |
1.7463 |
1.7461 |
1.7461 |
0.0002 |
0.01% |
| 2024-03-07 |
006568 |
国联安行业领先混合 |
1.7461 |
1.7461 |
1.7542 |
1.7542 |
-0.0081 |
-0.46% |
| 2024-03-06 |
006568 |
国联安行业领先混合 |
1.7542 |
1.7542 |
1.7573 |
1.7573 |
-0.0031 |
-0.18% |
| 2024-03-05 |
006568 |
国联安行业领先混合 |
1.7573 |
1.7573 |
1.7606 |
1.7606 |
-0.0033 |
-0.19% |
| 2024-03-04 |
006568 |
国联安行业领先混合 |
1.7606 |
1.7606 |
1.7488 |
1.7488 |
0.0118 |
0.67% |
| 2024-03-01 |
006568 |
国联安行业领先混合 |
1.7488 |
1.7488 |
1.7446 |
1.7446 |
0.0042 |
0.24% |
| 2024-02-29 |
006568 |
国联安行业领先混合 |
1.7446 |
1.7446 |
1.7071 |
1.7071 |
0.0375 |
2.20% |
| 2024-02-28 |
006568 |
国联安行业领先混合 |
1.7071 |
1.7071 |
1.7542 |
1.7542 |
-0.0471 |
-2.68% |
| 2024-02-27 |
006568 |
国联安行业领先混合 |
1.7542 |
1.7542 |
1.7305 |
1.7305 |
0.0237 |
1.37% |
| 2024-02-26 |
006568 |
国联安行业领先混合 |
1.7305 |
1.7305 |
1.7325 |
1.7325 |
-0.0020 |
-0.12% |
| 2024-02-23 |
006568 |
国联安行业领先混合 |
1.7325 |
1.7325 |
1.7214 |
1.7214 |
0.0111 |
0.64% |
| 2024-02-22 |
006568 |
国联安行业领先混合 |
1.7214 |
1.7214 |
1.7077 |
1.7077 |
0.0137 |
0.80% |
| 2024-02-21 |
006568 |
国联安行业领先混合 |
1.7077 |
1.7077 |
1.6814 |
1.6814 |
0.0263 |
1.56% |
| 2024-02-20 |
006568 |
国联安行业领先混合 |
1.6814 |
1.6814 |
1.6777 |
1.6777 |
0.0037 |
0.22% |
| 2024-02-19 |
006568 |
国联安行业领先混合 |
1.6777 |
1.6777 |
1.6637 |
1.6637 |
0.0140 |
0.84% |
| 2024-02-08 |
006568 |
国联安行业领先混合 |
1.6637 |
1.6637 |
1.6147 |
1.6147 |
0.0490 |
3.03% |
| 2024-02-07 |
006568 |
国联安行业领先混合 |
1.6147 |
1.6147 |
1.5777 |
1.5777 |
0.0370 |
2.35% |
| 2024-02-06 |
006568 |
国联安行业领先混合 |
1.5777 |
1.5777 |
1.5059 |
1.5059 |
0.0718 |
4.77% |
| 2024-02-05 |
006568 |
国联安行业领先混合 |
1.5059 |
1.5059 |
1.5301 |
1.5301 |
-0.0242 |
-1.58% |
| 2024-02-02 |
006568 |
国联安行业领先混合 |
1.5301 |
1.5301 |
1.5604 |
1.5604 |
-0.0303 |
-1.94% |
| 2024-02-01 |
006568 |
国联安行业领先混合 |
1.5604 |
1.5604 |
1.5626 |
1.5626 |
-0.0022 |
-0.14% |
| 2024-01-31 |
006568 |
国联安行业领先混合 |
1.5626 |
1.5626 |
1.6020 |
1.6020 |
-0.0394 |
-2.46% |
| 2024-01-30 |
006568 |
国联安行业领先混合 |
1.6020 |
1.6020 |
1.6355 |
1.6355 |
-0.0335 |
-2.05% |
| 2024-01-29 |
006568 |
国联安行业领先混合 |
1.6355 |
1.6355 |
1.6596 |
1.6596 |
-0.0241 |
-1.45% |
| 2024-01-26 |
006568 |
国联安行业领先混合 |
1.6596 |
1.6596 |
1.6722 |
1.6722 |
-0.0126 |
-0.75% |
