国联产业升级混合(中融产业升级混合)基金净值查询(001701)
今天最新净值
2.0600
-0.0250 -1.20%
2025-12-17
盘中实时估值(仅供参考)
2.1332
0.0732 3.5552%
- 累计净值：2.5900
- 成立日期：2016-03-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8163亿
- 最近资产：1.20亿
- 基金公司：中融基金
- 基金经理：甘传琦 杨鑫桐
今年以来国联产业升级混合|中融产业升级混合基金净值查询
今年以来,国联产业升级混合(001701)基金累计收益率41.84%
| 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 |
| 2025-12-17 |
001701 |
国联产业升级混合 |
2.1420 |
2.6720 |
2.0600 |
2.5900 |
0.0820 |
3.98% |
| 2025-12-16 |
001701 |
国联产业升级混合 |
2.0600 |
2.5900 |
2.0850 |
2.6150 |
-0.0250 |
-1.20% |
| 2025-12-15 |
001701 |
国联产业升级混合 |
2.0850 |
2.6150 |
2.1190 |
2.6490 |
-0.0340 |
-1.60% |
| 2025-12-12 |
001701 |
国联产业升级混合 |
2.1190 |
2.6490 |
2.0940 |
2.6240 |
0.0250 |
1.19% |
| 2025-12-11 |
001701 |
国联产业升级混合 |
2.0940 |
2.6240 |
2.1380 |
2.6680 |
-0.0440 |
-2.06% |
| 2025-12-10 |
001701 |
国联产业升级混合 |
2.1380 |
2.6680 |
2.1330 |
2.6630 |
0.0050 |
0.23% |
| 2025-12-09 |
001701 |
国联产业升级混合 |
2.1330 |
2.6630 |
2.1040 |
2.6340 |
0.0290 |
1.38% |
| 2025-12-08 |
001701 |
国联产业升级混合 |
2.1040 |
2.6340 |
2.0610 |
2.5910 |
0.0430 |
2.09% |
| 2025-12-05 |
001701 |
国联产业升级混合 |
2.0610 |
2.5910 |
2.0460 |
2.5760 |
0.0150 |
0.73% |
| 2025-12-04 |
001701 |
国联产业升级混合 |
2.0460 |
2.5760 |
2.0350 |
2.5650 |
0.0110 |
0.54% |
|
|
| 2025-12-03 |
001701 |
国联产业升级混合 |
2.0350 |
2.5650 |
2.0480 |
2.5780 |
-0.0130 |
-0.63% |
| 2025-12-02 |
001701 |
国联产业升级混合 |
2.0480 |
2.5780 |
2.0670 |
2.5970 |
-0.0190 |
-0.92% |
| 2025-12-01 |
001701 |
国联产业升级混合 |
2.0670 |
2.5970 |
2.0390 |
2.5690 |
0.0280 |
1.37% |
| 2025-11-28 |
001701 |
国联产业升级混合 |
2.0390 |
2.5690 |
2.0020 |
2.5320 |
0.0370 |
1.85% |
| 2025-11-27 |
001701 |
国联产业升级混合 |
2.0020 |
2.5320 |
2.0130 |
2.5430 |
-0.0110 |
-0.55% |
| 2025-11-26 |
001701 |
国联产业升级混合 |
2.0130 |
2.5430 |
1.9570 |
2.4870 |
0.0560 |
2.86% |
| 2025-11-25 |
001701 |
国联产业升级混合 |
1.9570 |
2.4870 |
1.8910 |
2.4210 |
0.0660 |
3.49% |
| 2025-11-24 |
001701 |
国联产业升级混合 |
1.8910 |
2.4210 |
1.8920 |
2.4220 |
-0.0010 |
-0.05% |
| 2025-11-21 |
001701 |
国联产业升级混合 |
1.8920 |
2.4220 |
1.9820 |
2.5120 |
-0.0900 |
-4.54% |
| 2025-11-20 |
001701 |
国联产业升级混合 |
1.9820 |
2.5120 |
1.9850 |
2.5150 |
-0.0030 |
-0.15% |
| 2025-11-19 |
001701 |
国联产业升级混合 |
1.9850 |
2.5150 |
1.9780 |
2.5080 |
0.0070 |
0.35% |
| 2025-11-18 |
001701 |
国联产业升级混合 |
1.9780 |
2.5080 |
1.9870 |
2.5170 |
-0.0090 |
-0.45% |
| 2025-11-17 |
001701 |
国联产业升级混合 |
1.9870 |
2.5170 |
1.9950 |
2.5250 |
-0.0080 |
-0.40% |
| 2025-11-14 |
001701 |
国联产业升级混合 |
1.9950 |
2.5250 |
2.0510 |
2.5810 |
-0.0560 |
-2.73% |
| 2025-11-13 |
001701 |
国联产业升级混合 |
2.0510 |
2.5810 |
2.0290 |
2.5590 |
0.0220 |
1.08% |
|
|
| 2025-11-12 |
001701 |
国联产业升级混合 |
2.0290 |
2.5590 |
2.0300 |
2.5600 |
-0.0010 |
-0.05% |
| 2025-11-11 |
001701 |
国联产业升级混合 |
2.0300 |
2.5600 |
2.0800 |
2.6100 |
-0.0500 |
-2.46% |
| 2025-11-10 |
001701 |
国联产业升级混合 |
2.0800 |
2.6100 |
2.1350 |
2.6650 |
-0.0550 |
-2.64% |
| 2025-11-07 |
001701 |
国联产业升级混合 |
2.1350 |
2.6650 |
2.1690 |
2.6990 |
-0.0340 |
-1.57% |
| 2025-11-06 |
001701 |
国联产业升级混合 |
2.1690 |
2.6990 |
2.1230 |
2.6530 |
0.0460 |
2.17% |
| 2025-11-05 |
001701 |
国联产业升级混合 |
2.1230 |
2.6530 |
2.1000 |
2.6300 |
0.0230 |
1.10% |
| 2025-11-04 |
001701 |
国联产业升级混合 |
2.1000 |
2.6300 |
2.1150 |
2.6450 |
-0.0150 |
-0.71% |
| 2025-11-03 |
001701 |
国联产业升级混合 |
2.1150 |
2.6450 |
2.1080 |
2.6380 |
0.0070 |
0.33% |
| 2025-10-31 |
001701 |
国联产业升级混合 |
2.1080 |
2.6380 |
2.1940 |
2.7240 |
-0.0860 |
-3.92% |
| 2025-10-30 |
001701 |
国联产业升级混合 |
2.1940 |
2.7240 |
2.2480 |
2.7780 |
-0.0540 |
-2.40% |
| 2025-10-29 |
001701 |
国联产业升级混合 |
2.2480 |
2.7780 |
2.2010 |
2.7310 |
0.0470 |
2.14% |
| 2025-10-28 |
001701 |
国联产业升级混合 |
2.2010 |
2.7310 |
2.1840 |
2.7140 |
0.0170 |
0.78% |
| 2025-10-27 |
001701 |
国联产业升级混合 |
2.1840 |
2.7140 |
2.1070 |
2.6370 |
0.0770 |
3.65% |
| 2025-10-24 |
001701 |
国联产业升级混合 |
2.1070 |
2.6370 |
2.0260 |
2.5560 |
0.0810 |
4.00% |
| 2025-10-23 |
001701 |
国联产业升级混合 |
2.0260 |
2.5560 |
2.0460 |
2.5760 |
-0.0200 |
-0.98% |
| 2025-10-22 |
001701 |
国联产业升级混合 |
2.0460 |
2.5760 |
2.0450 |
2.5750 |
0.0010 |
0.05% |
| 2025-10-21 |
001701 |
国联产业升级混合 |
2.0450 |
2.5750 |
1.9620 |
2.4920 |
0.0830 |
4.23% |
| 2025-10-20 |
001701 |
国联产业升级混合 |
1.9620 |
2.4920 |
1.9400 |
2.4700 |
0.0220 |
1.13% |
| 2025-10-17 |
001701 |
国联产业升级混合 |
1.9400 |
2.4700 |
2.0210 |
2.5510 |
-0.0810 |
-4.01% |
| 2025-10-16 |
001701 |
国联产业升级混合 |
2.0210 |
2.5510 |
2.0320 |
2.5620 |
-0.0110 |
-0.54% |
| 2025-10-15 |
001701 |
国联产业升级混合 |
2.0320 |
2.5620 |
1.9700 |
2.5000 |
0.0620 |
3.15% |
| 2025-10-14 |
001701 |
国联产业升级混合 |
1.9700 |
2.5000 |
2.0480 |
2.5780 |
-0.0780 |
-3.81% |
| 2025-10-13 |
001701 |
国联产业升级混合 |
2.0480 |
2.5780 |
2.0580 |
2.5880 |
-0.0100 |
-0.49% |
| 2025-10-10 |
001701 |
国联产业升级混合 |
2.0580 |
2.5880 |
2.1150 |
2.6450 |
-0.0570 |
-2.70% |
| 2025-10-09 |
001701 |
国联产业升级混合 |
2.1150 |
2.6450 |
2.1030 |
2.6330 |
0.0120 |
0.57% |
| 2025-09-30 |
001701 |
国联产业升级混合 |
2.1030 |
2.6330 |
2.1090 |
2.6390 |
-0.0060 |
-0.28% |
| 2025-09-29 |
001701 |
国联产业升级混合 |
2.1090 |
2.6390 |
2.0880 |
2.6180 |
0.0210 |
1.01% |
| 2025-09-26 |
001701 |
国联产业升级混合 |
2.0880 |
2.6180 |
2.1510 |
2.6810 |
-0.0630 |
-2.93% |
| 2025-09-25 |
001701 |
国联产业升级混合 |
2.1510 |
2.6810 |
2.1440 |
2.6740 |
0.0070 |
0.33% |
| 2025-09-24 |
001701 |
国联产业升级混合 |
2.1440 |
2.6740 |
2.1300 |
2.6600 |
0.0140 |
0.66% |
| 2025-09-23 |
001701 |
国联产业升级混合 |
2.1300 |
2.6600 |
2.1250 |
2.6550 |
0.0050 |
0.24% |
| 2025-09-22 |
001701 |
国联产业升级混合 |
2.1250 |
2.6550 |
2.0700 |
2.6000 |
0.0550 |
2.66% |
| 2025-09-19 |
001701 |
国联产业升级混合 |
2.0700 |
2.6000 |
2.0770 |
2.6070 |
-0.0070 |
-0.34% |
| 2025-09-18 |
001701 |
国联产业升级混合 |
2.0770 |
2.6070 |
2.0480 |
2.5780 |
0.0290 |
1.42% |
| 2025-09-17 |
001701 |
国联产业升级混合 |
2.0480 |
2.5780 |
2.0280 |
2.5580 |
0.0200 |
0.99% |
| 2025-09-16 |
001701 |
国联产业升级混合 |
2.0280 |
2.5580 |
2.0220 |
2.5520 |
0.0060 |
0.30% |
| 2025-09-15 |
001701 |
国联产业升级混合 |
2.0220 |
2.5520 |
2.0460 |
2.5760 |
-0.0240 |
-1.17% |
| 2025-09-12 |
001701 |
国联产业升级混合 |
2.0460 |
2.5760 |
2.0170 |
2.5470 |
0.0290 |
1.44% |
| 2025-09-11 |
001701 |
国联产业升级混合 |
2.0170 |
2.5470 |
1.9080 |
2.4380 |
0.1090 |
5.71% |
| 2025-09-10 |
001701 |
国联产业升级混合 |
1.9080 |
2.4380 |
1.8520 |
2.3820 |
0.0560 |
3.02% |
| 2025-09-09 |
001701 |
国联产业升级混合 |
1.8520 |
2.3820 |
1.8710 |
2.4010 |
-0.0190 |
-1.02% |
| 2025-09-08 |
001701 |
国联产业升级混合 |
1.8710 |
2.4010 |
1.9140 |
2.4440 |
-0.0430 |
-2.25% |
| 2025-09-05 |
001701 |
国联产业升级混合 |
1.9140 |
2.4440 |
1.8240 |
2.3540 |
0.0900 |
4.93% |
| 2025-09-04 |
001701 |
国联产业升级混合 |
1.8240 |
2.3540 |
1.9550 |
2.4850 |
-0.1310 |
-6.70% |
| 2025-09-03 |
001701 |
国联产业升级混合 |
1.9550 |
2.4850 |
1.9780 |
2.5080 |
-0.0230 |
-1.16% |
| 2025-09-02 |
001701 |
国联产业升级混合 |
1.9780 |
2.5080 |
2.0380 |
2.5680 |
-0.0600 |
-2.94% |
| 2025-09-01 |
001701 |
国联产业升级混合 |
2.0380 |
2.5680 |
2.0230 |
2.5530 |
0.0150 |
0.74% |
| 2025-08-29 |
001701 |
国联产业升级混合 |
2.0230 |
2.5530 |
2.0040 |
2.5340 |
0.0190 |
0.95% |
| 2025-08-28 |
001701 |
国联产业升级混合 |
2.0040 |
2.5340 |
1.8880 |
2.4180 |
0.1160 |
6.14% |
| 2025-08-27 |
001701 |
国联产业升级混合 |
1.8880 |
2.4180 |
1.8770 |
2.4070 |
0.0110 |
0.59% |
| 2025-08-26 |
001701 |
国联产业升级混合 |
1.8770 |
2.4070 |
1.9030 |
2.4330 |
-0.0260 |
-1.37% |
| 2025-08-25 |
001701 |
国联产业升级混合 |
1.9030 |
2.4330 |
1.8480 |
2.3780 |
0.0550 |
2.98% |
| 2025-08-22 |
001701 |
国联产业升级混合 |
1.8480 |
2.3780 |
1.7820 |
2.3120 |
0.0660 |
3.70% |
| 2025-08-21 |
001701 |
国联产业升级混合 |
1.7820 |
2.3120 |
1.7950 |
2.3250 |
-0.0130 |
-0.72% |
| 2025-08-20 |
001701 |
国联产业升级混合 |
1.7950 |
2.3250 |
1.7710 |
2.3010 |
0.0240 |
1.36% |
| 2025-08-19 |
001701 |
国联产业升级混合 |
1.7710 |
2.3010 |
1.7830 |
2.3130 |
-0.0120 |
-0.67% |
| 2025-08-18 |
001701 |
国联产业升级混合 |
1.7830 |
2.3130 |
1.7640 |
2.2940 |
0.0190 |
1.08% |
| 2025-08-15 |
001701 |
国联产业升级混合 |
1.7640 |
2.2940 |
1.7280 |
2.2580 |
0.0360 |
2.08% |
| 2025-08-14 |
001701 |
国联产业升级混合 |
1.7280 |
2.2580 |
1.7460 |
2.2760 |
-0.0180 |
-1.03% |
| 2025-08-13 |
001701 |
国联产业升级混合 |
1.7460 |
2.2760 |
1.6850 |
2.2150 |
0.0610 |
3.62% |
| 2025-08-12 |
001701 |
国联产业升级混合 |
1.6850 |
2.2150 |
1.6460 |
2.1760 |
0.0390 |
2.37% |
| 2025-08-11 |
001701 |
国联产业升级混合 |
1.6460 |
2.1760 |
1.6240 |
2.1540 |
0.0220 |
1.35% |
| 2025-08-08 |
001701 |
国联产业升级混合 |
1.6240 |
2.1540 |
1.6200 |
2.1500 |
0.0040 |
0.25% |
| 2025-08-07 |
001701 |
国联产业升级混合 |
1.6200 |
2.1500 |
1.6180 |
2.1480 |
0.0020 |
0.12% |
| 2025-08-06 |
001701 |
国联产业升级混合 |
1.6180 |
2.1480 |
1.6070 |
2.1370 |
0.0110 |
0.68% |
| 2025-08-05 |
001701 |
国联产业升级混合 |
1.6070 |
2.1370 |
1.5940 |
2.1240 |
0.0130 |
0.82% |
| 2025-08-04 |
001701 |
国联产业升级混合 |
1.5940 |
2.1240 |
1.5890 |
2.1190 |
0.0050 |
0.31% |
| 2025-08-01 |
001701 |
国联产业升级混合 |
1.5890 |
2.1190 |
1.6140 |
2.1440 |
-0.0250 |
-1.55% |
| 2025-07-31 |
001701 |
国联产业升级混合 |
1.6140 |
2.1440 |
1.6150 |
2.1450 |
-0.0010 |
-0.06% |
| 2025-07-30 |
001701 |
国联产业升级混合 |
1.6150 |
2.1450 |
1.6310 |
2.1610 |
-0.0160 |
-0.98% |
| 2025-07-29 |
001701 |
国联产业升级混合 |
1.6310 |
2.1610 |
1.5990 |
2.1290 |
0.0320 |
2.00% |
| 2025-07-28 |
001701 |
国联产业升级混合 |
1.5990 |
2.1290 |
1.5590 |
2.0890 |
0.0400 |
2.57% |
| 2025-07-25 |
001701 |
国联产业升级混合 |
1.5590 |
2.0890 |
1.5440 |
2.0740 |
0.0150 |
0.97% |
| 2025-07-24 |
001701 |
国联产业升级混合 |
1.5440 |
2.0740 |
1.5320 |
2.0620 |
0.0120 |
0.78% |
| 2025-07-23 |
001701 |
国联产业升级混合 |
1.5320 |
2.0620 |
1.5410 |
2.0710 |
-0.0090 |
-0.58% |
| 2025-07-22 |
001701 |
国联产业升级混合 |
1.5410 |
2.0710 |
1.5410 |
2.0710 |
0.0000 |
0.00% |
| 2025-07-21 |
001701 |
国联产业升级混合 |
1.5410 |
2.0710 |
1.5290 |
2.0590 |
0.0120 |
0.78% |
| 2025-07-18 |
001701 |
国联产业升级混合 |
1.5290 |
2.0590 |
1.5370 |
2.0670 |
-0.0080 |
-0.52% |
| 2025-07-17 |
001701 |
国联产业升级混合 |
1.5370 |
2.0670 |
1.4970 |
2.0270 |
0.0400 |
2.67% |
| 2025-07-16 |
001701 |
国联产业升级混合 |
1.4970 |
2.0270 |
1.5070 |
2.0370 |
-0.0100 |
-0.66% |
| 2025-07-15 |
001701 |
国联产业升级混合 |
1.5070 |
2.0370 |
1.4840 |
2.0140 |
0.0230 |
1.55% |
| 2025-07-14 |
001701 |
国联产业升级混合 |
1.4840 |
2.0140 |
1.4760 |
2.0060 |
0.0080 |
0.54% |
| 2025-07-11 |
001701 |
国联产业升级混合 |
1.4760 |
2.0060 |
1.4750 |
2.0050 |
0.0010 |
0.07% |
| 2025-07-10 |
001701 |
国联产业升级混合 |
1.4750 |
2.0050 |
1.4800 |
2.0100 |
-0.0050 |
-0.34% |
| 2025-07-09 |
001701 |
国联产业升级混合 |
1.4800 |
2.0100 |
1.4930 |
2.0230 |
-0.0130 |
-0.87% |
| 2025-07-08 |
001701 |
国联产业升级混合 |
1.4930 |
2.0230 |
1.4680 |
1.9980 |
0.0250 |
1.70% |
| 2025-07-07 |
001701 |
国联产业升级混合 |
1.4680 |
1.9980 |
1.4810 |
2.0110 |
-0.0130 |
-0.88% |
| 2025-07-04 |
001701 |
国联产业升级混合 |
1.4810 |
2.0110 |
1.4710 |
2.0010 |
0.0100 |
0.68% |
| 2025-07-03 |
001701 |
国联产业升级混合 |
1.4710 |
2.0010 |
1.4620 |
1.9920 |
0.0090 |
0.62% |
| 2025-07-02 |
001701 |
国联产业升级混合 |
1.4620 |
1.9920 |
1.4930 |
2.0230 |
-0.0310 |
-2.08% |
| 2025-07-01 |
001701 |
国联产业升级混合 |
1.4930 |
2.0230 |
1.4890 |
2.0190 |
0.0040 |
0.27% |
| 2025-06-30 |
001701 |
国联产业升级混合 |
1.4890 |
2.0190 |
1.4670 |
1.9970 |
0.0220 |
1.50% |
| 2025-06-27 |
001701 |
国联产业升级混合 |
1.4670 |
1.9970 |
1.4730 |
2.0030 |
-0.0060 |
-0.41% |
| 2025-06-26 |
001701 |
国联产业升级混合 |
1.4730 |
2.0030 |
1.4880 |
2.0180 |
-0.0150 |
-1.01% |
| 2025-06-25 |
001701 |
国联产业升级混合 |
1.4880 |
2.0180 |
1.4640 |
1.9940 |
0.0240 |
1.64% |
| 2025-06-24 |
001701 |
国联产业升级混合 |
1.4640 |
1.9940 |
1.4310 |
1.9610 |
0.0330 |
2.31% |
| 2025-06-23 |
001701 |
国联产业升级混合 |
1.4310 |
1.9610 |
1.4340 |
1.9640 |
-0.0030 |
-0.21% |
| 2025-06-20 |
001701 |
国联产业升级混合 |
1.4340 |
1.9640 |
1.4410 |
1.9710 |
-0.0070 |
-0.49% |
| 2025-06-19 |
001701 |
国联产业升级混合 |
1.4410 |
1.9710 |
1.4460 |
1.9760 |
-0.0050 |
-0.35% |
| 2025-06-18 |
001701 |
国联产业升级混合 |
1.4460 |
1.9760 |
1.4360 |
1.9660 |
0.0100 |
0.70% |
| 2025-06-17 |
001701 |
国联产业升级混合 |
1.4360 |
1.9660 |
1.4430 |
1.9730 |
-0.0070 |
-0.49% |
| 2025-06-16 |
001701 |
国联产业升级混合 |
1.4430 |
1.9730 |
1.4520 |
1.9820 |
-0.0090 |
-0.62% |
| 2025-06-13 |
001701 |
国联产业升级混合 |
1.4520 |
1.9820 |
1.4680 |
1.9980 |
-0.0160 |
-1.09% |
| 2025-06-12 |
001701 |
国联产业升级混合 |
1.4680 |
1.9980 |
1.4680 |
1.9980 |
0.0000 |
0.00% |
| 2025-06-11 |
001701 |
国联产业升级混合 |
1.4680 |
1.9980 |
1.4650 |
1.9950 |
0.0030 |
0.20% |
| 2025-06-10 |
001701 |
国联产业升级混合 |
1.4650 |
1.9950 |
1.4810 |
2.0110 |
-0.0160 |
-1.08% |
| 2025-06-09 |
001701 |
国联产业升级混合 |
1.4810 |
2.0110 |
1.4790 |
2.0090 |
0.0020 |
0.14% |
| 2025-06-06 |
001701 |
国联产业升级混合 |
1.4790 |
2.0090 |
1.4940 |
2.0240 |
-0.0150 |
-1.00% |
| 2025-06-05 |
001701 |
国联产业升级混合 |
1.4940 |
2.0240 |
1.4780 |
2.0080 |
0.0160 |
1.08% |
| 2025-06-04 |
001701 |
国联产业升级混合 |
1.4780 |
2.0080 |
1.4590 |
1.9890 |
0.0190 |
1.30% |
| 2025-06-03 |
001701 |
国联产业升级混合 |
1.4590 |
1.9890 |
1.4410 |
1.9710 |
0.0180 |
1.25% |
| 2025-05-30 |
001701 |
国联产业升级混合 |
1.4410 |
1.9710 |
1.4490 |
1.9790 |
-0.0080 |
-0.55% |
| 2025-05-29 |
001701 |
国联产业升级混合 |
1.4490 |
1.9790 |
1.4330 |
1.9630 |
0.0160 |
1.12% |
| 2025-05-28 |
001701 |
国联产业升级混合 |
1.4330 |
1.9630 |
1.4310 |
1.9610 |
0.0020 |
0.14% |
| 2025-05-27 |
001701 |
国联产业升级混合 |
1.4310 |
1.9610 |
1.4470 |
1.9770 |
-0.0160 |
-1.11% |
| 2025-05-26 |
001701 |
国联产业升级混合 |
1.4470 |
1.9770 |
1.4460 |
1.9760 |
0.0010 |
0.07% |
| 2025-05-23 |
001701 |
国联产业升级混合 |
1.4460 |
1.9760 |
1.4590 |
1.9890 |
-0.0130 |
-0.89% |
| 2025-05-22 |
001701 |
国联产业升级混合 |
1.4590 |
1.9890 |
1.4640 |
1.9940 |
-0.0050 |
-0.34% |
| 2025-05-21 |
001701 |
国联产业升级混合 |
1.4640 |
1.9940 |
1.4680 |
1.9980 |
-0.0040 |
-0.27% |
| 2025-05-20 |
001701 |
国联产业升级混合 |
1.4680 |
1.9980 |
1.4530 |
1.9830 |
0.0150 |
1.03% |
| 2025-05-19 |
001701 |
国联产业升级混合 |
1.4530 |
1.9830 |
1.4460 |
1.9760 |
0.0070 |
0.48% |
| 2025-05-16 |
001701 |
国联产业升级混合 |
1.4460 |
1.9760 |
1.4410 |
1.9710 |
0.0050 |
0.35% |
| 2025-05-15 |
001701 |
国联产业升级混合 |
1.4410 |
1.9710 |
1.4620 |
1.9920 |
-0.0210 |
-1.44% |
| 2025-05-14 |
001701 |
国联产业升级混合 |
1.4620 |
1.9920 |
1.4640 |
1.9940 |
-0.0020 |
-0.14% |
| 2025-05-13 |
001701 |
国联产业升级混合 |
1.4640 |
1.9940 |
1.4700 |
2.0000 |
-0.0060 |
-0.41% |
| 2025-05-12 |
001701 |
国联产业升级混合 |
1.4700 |
2.0000 |
1.4600 |
1.9900 |
0.0100 |
0.68% |
| 2025-05-09 |
001701 |
国联产业升级混合 |
1.4600 |
1.9900 |
1.4750 |
2.0050 |
-0.0150 |
-1.02% |
| 2025-05-08 |
001701 |
国联产业升级混合 |
1.4750 |
2.0050 |
1.4780 |
2.0080 |
-0.0030 |
-0.20% |
| 2025-05-07 |
001701 |
国联产业升级混合 |
1.4780 |
2.0080 |
1.4790 |
2.0090 |
-0.0010 |
-0.07% |
| 2025-05-06 |
001701 |
国联产业升级混合 |
1.4790 |
2.0090 |
1.4530 |
1.9830 |
0.0260 |
1.79% |
| 2025-04-30 |
001701 |
国联产业升级混合 |
1.4530 |
1.9830 |
1.4460 |
1.9760 |
0.0070 |
0.48% |
| 2025-04-29 |
001701 |
国联产业升级混合 |
1.4460 |
1.9760 |
1.4420 |
1.9720 |
0.0040 |
0.28% |
| 2025-04-28 |
001701 |
国联产业升级混合 |
1.4420 |
1.9720 |
1.4460 |
1.9760 |
-0.0040 |
-0.28% |
| 2025-04-25 |
001701 |
国联产业升级混合 |
1.4460 |
1.9760 |
1.4460 |
1.9760 |
0.0000 |
0.00% |
| 2025-04-24 |
001701 |
国联产业升级混合 |
1.4460 |
1.9760 |
1.4570 |
1.9870 |
-0.0110 |
-0.75% |
| 2025-04-23 |
001701 |
国联产业升级混合 |
1.4570 |
1.9870 |
1.4320 |
1.9620 |
0.0250 |
1.75% |
| 2025-04-22 |
001701 |
国联产业升级混合 |
1.4320 |
1.9620 |
1.4380 |
1.9680 |
-0.0060 |
-0.42% |
| 2025-04-21 |
001701 |
国联产业升级混合 |
1.4380 |
1.9680 |
1.3950 |
1.9250 |
0.0430 |
3.08% |
| 2025-04-18 |
001701 |
国联产业升级混合 |
1.3950 |
1.9250 |
1.3970 |
1.9270 |
-0.0020 |
-0.14% |
| 2025-04-17 |
001701 |
国联产业升级混合 |
1.3970 |
1.9270 |
1.3910 |
1.9210 |
0.0060 |
0.43% |
| 2025-04-16 |
001701 |
国联产业升级混合 |
1.3910 |
1.9210 |
1.4100 |
1.9400 |
-0.0190 |
-1.35% |
| 2025-04-15 |
001701 |
国联产业升级混合 |
1.4100 |
1.9400 |
1.4250 |
1.9550 |
-0.0150 |
-1.05% |
| 2025-04-14 |
001701 |
国联产业升级混合 |
1.4250 |
1.9550 |
1.4090 |
1.9390 |
0.0160 |
1.14% |
| 2025-04-11 |
001701 |
国联产业升级混合 |
1.4090 |
1.9390 |
1.3710 |
1.9010 |
0.0380 |
2.77% |
| 2025-04-10 |
001701 |
国联产业升级混合 |
1.3710 |
1.9010 |
1.3250 |
1.8550 |
0.0460 |
3.47% |
| 2025-04-09 |
001701 |
国联产业升级混合 |
1.3250 |
1.8550 |
1.2880 |
1.8180 |
0.0370 |
2.87% |
| 2025-04-08 |
001701 |
国联产业升级混合 |
1.2880 |
1.8180 |
1.3070 |
1.8370 |
-0.0190 |
-1.45% |
| 2025-04-07 |
001701 |
国联产业升级混合 |
1.3070 |
1.8370 |
1.4230 |
1.9530 |
-0.1160 |
-8.15% |
| 2025-04-03 |
001701 |
国联产业升级混合 |
1.4230 |
1.9530 |
1.4660 |
1.9960 |
-0.0430 |
-2.93% |
| 2025-04-02 |
001701 |
国联产业升级混合 |
1.4660 |
1.9960 |
1.4630 |
1.9930 |
0.0030 |
0.21% |
| 2025-04-01 |
001701 |
国联产业升级混合 |
1.4630 |
1.9930 |
1.4720 |
2.0020 |
-0.0090 |
-0.61% |
| 2025-03-31 |
001701 |
国联产业升级混合 |
1.4720 |
2.0020 |
1.4740 |
2.0040 |
-0.0020 |
-0.14% |
| 2025-03-28 |
001701 |
国联产业升级混合 |
1.4740 |
2.0040 |
1.4790 |
2.0090 |
-0.0050 |
-0.34% |
| 2025-03-27 |
001701 |
国联产业升级混合 |
1.4790 |
2.0090 |
1.4750 |
2.0050 |
0.0040 |
0.27% |
| 2025-03-26 |
001701 |
国联产业升级混合 |
1.4750 |
2.0050 |
1.4730 |
2.0030 |
0.0020 |
0.14% |
| 2025-03-25 |
001701 |
国联产业升级混合 |
1.4730 |
2.0030 |
1.5070 |
2.0370 |
-0.0340 |
-2.26% |
| 2025-03-24 |
001701 |
国联产业升级混合 |
1.5070 |
2.0370 |
1.4950 |
2.0250 |
0.0120 |
0.80% |
| 2025-03-21 |
001701 |
国联产业升级混合 |
1.4950 |
2.0250 |
1.5340 |
2.0640 |
-0.0390 |
-2.54% |
| 2025-03-20 |
001701 |
国联产业升级混合 |
1.5340 |
2.0640 |
1.5380 |
2.0680 |
-0.0040 |
-0.26% |
| 2025-03-19 |
001701 |
国联产业升级混合 |
1.5380 |
2.0680 |
1.5510 |
2.0810 |
-0.0130 |
-0.84% |
| 2025-03-18 |
001701 |
国联产业升级混合 |
1.5510 |
2.0810 |
1.5450 |
2.0750 |
0.0060 |
0.39% |
| 2025-03-17 |
001701 |
国联产业升级混合 |
1.5450 |
2.0750 |
1.5370 |
2.0670 |
0.0080 |
0.52% |
| 2025-03-14 |
001701 |
国联产业升级混合 |
1.5370 |
2.0670 |
1.5140 |
2.0440 |
0.0230 |
1.52% |
| 2025-03-13 |
001701 |
国联产业升级混合 |
1.5140 |
2.0440 |
1.5550 |
2.0850 |
-0.0410 |
-2.64% |
| 2025-03-12 |
001701 |
国联产业升级混合 |
1.5550 |
2.0850 |
1.5520 |
2.0820 |
0.0030 |
0.19% |
| 2025-03-11 |
001701 |
国联产业升级混合 |
1.5520 |
2.0820 |
1.5540 |
2.0840 |
-0.0020 |
-0.13% |
| 2025-03-10 |
001701 |
国联产业升级混合 |
1.5540 |
2.0840 |
1.5610 |
2.0910 |
-0.0070 |
-0.45% |
| 2025-03-07 |
001701 |
国联产业升级混合 |
1.5610 |
2.0910 |
1.5650 |
2.0950 |
-0.0040 |
-0.26% |
| 2025-03-06 |
001701 |
国联产业升级混合 |
1.5650 |
2.0950 |
1.5310 |
2.0610 |
0.0340 |
2.22% |
| 2025-03-05 |
001701 |
国联产业升级混合 |
1.5310 |
2.0610 |
1.5100 |
2.0400 |
0.0210 |
1.39% |
| 2025-03-04 |
001701 |
国联产业升级混合 |
1.5100 |
2.0400 |
1.4880 |
2.0180 |
0.0220 |
1.48% |
| 2025-03-03 |
001701 |
国联产业升级混合 |
1.4880 |
2.0180 |
1.5080 |
2.0380 |
-0.0200 |
-1.33% |
| 2025-02-28 |
001701 |
国联产业升级混合 |
1.5080 |
2.0380 |
1.5740 |
2.1040 |
-0.0660 |
-4.19% |
| 2025-02-27 |
001701 |
国联产业升级混合 |
1.5740 |
2.1040 |
1.5910 |
2.1210 |
-0.0170 |
-1.07% |
| 2025-02-26 |
001701 |
国联产业升级混合 |
1.5910 |
2.1210 |
1.5750 |
2.1050 |
0.0160 |
1.02% |
| 2025-02-25 |
001701 |
国联产业升级混合 |
1.5750 |
2.1050 |
1.5970 |
2.1270 |
-0.0220 |
-1.38% |
| 2025-02-24 |
001701 |
国联产业升级混合 |
1.5970 |
2.1270 |
1.6010 |
2.1310 |
-0.0040 |
-0.25% |
| 2025-02-21 |
001701 |
国联产业升级混合 |
1.6010 |
2.1310 |
1.5490 |
2.0790 |
0.0520 |
3.36% |
| 2025-02-20 |
001701 |
国联产业升级混合 |
1.5490 |
2.0790 |
1.5470 |
2.0770 |
0.0020 |
0.13% |
| 2025-02-19 |
001701 |
国联产业升级混合 |
1.5470 |
2.0770 |
1.5110 |
2.0410 |
0.0360 |
2.38% |
| 2025-02-18 |
001701 |
国联产业升级混合 |
1.5110 |
2.0410 |
1.5410 |
2.0710 |
-0.0300 |
-1.95% |
| 2025-02-17 |
001701 |
国联产业升级混合 |
1.5410 |
2.0710 |
1.5090 |
2.0390 |
0.0320 |
2.12% |
| 2025-02-14 |
001701 |
国联产业升级混合 |
1.5090 |
2.0390 |
1.5100 |
2.0400 |
-0.0010 |
-0.07% |
| 2025-02-13 |
001701 |
国联产业升级混合 |
1.5100 |
2.0400 |
1.5510 |
2.0810 |
-0.0410 |
-2.64% |
| 2025-02-12 |
001701 |
国联产业升级混合 |
1.5510 |
2.0810 |
1.5200 |
2.0500 |
0.0310 |
2.04% |
| 2025-02-11 |
001701 |
国联产业升级混合 |
1.5200 |
2.0500 |
1.5140 |
2.0440 |
0.0060 |
0.40% |
| 2025-02-10 |
001701 |
国联产业升级混合 |
1.5140 |
2.0440 |
1.5120 |
2.0420 |
0.0020 |
0.13% |
| 2025-02-07 |
001701 |
国联产业升级混合 |
1.5120 |
2.0420 |
1.5000 |
2.0300 |
0.0120 |
0.80% |
| 2025-02-06 |
001701 |
国联产业升级混合 |
1.5000 |
2.0300 |
1.4600 |
1.9900 |
0.0400 |
2.74% |
| 2025-02-05 |
001701 |
国联产业升级混合 |
1.4600 |
1.9900 |
1.4840 |
2.0140 |
-0.0240 |
-1.62% |
| 2025-01-27 |
001701 |
国联产业升级混合 |
1.4840 |
2.0140 |
1.5140 |
2.0440 |
-0.0300 |
-1.98% |
| 2025-01-24 |
001701 |
国联产业升级混合 |
1.5140 |
2.0440 |
1.4930 |
2.0230 |
0.0210 |
1.41% |
| 2025-01-23 |
001701 |
国联产业升级混合 |
1.4930 |
2.0230 |
1.5170 |
2.0470 |
-0.0240 |
-1.58% |
| 2025-01-22 |
001701 |
国联产业升级混合 |
1.5170 |
2.0470 |
1.5130 |
2.0430 |
0.0040 |
0.26% |
| 2025-01-21 |
001701 |
国联产业升级混合 |
1.5130 |
2.0430 |
1.4920 |
2.0220 |
0.0210 |
1.41% |
| 2025-01-20 |
001701 |
国联产业升级混合 |
1.4920 |
2.0220 |
1.4660 |
1.9960 |
0.0260 |
1.77% |
| 2025-01-17 |
001701 |
国联产业升级混合 |
1.4660 |
1.9960 |
1.4500 |
1.9800 |
0.0160 |
1.10% |
| 2025-01-16 |
001701 |
国联产业升级混合 |
1.4500 |
1.9800 |
1.4510 |
1.9810 |
-0.0010 |
-0.07% |
| 2025-01-15 |
001701 |
国联产业升级混合 |
1.4510 |
1.9810 |
1.4670 |
1.9970 |
-0.0160 |
-1.09% |
| 2025-01-14 |
001701 |
国联产业升级混合 |
1.4670 |
1.9970 |
1.4080 |
1.9380 |
0.0590 |
4.19% |
| 2025-01-13 |
001701 |
国联产业升级混合 |
1.4080 |
1.9380 |
1.4180 |
1.9480 |
-0.0100 |
-0.71% |
| 2025-01-10 |
001701 |
国联产业升级混合 |
1.4180 |
1.9480 |
1.4390 |
1.9690 |
-0.0210 |
-1.46% |
| 2025-01-09 |
001701 |
国联产业升级混合 |
1.4390 |
1.9690 |
1.4370 |
1.9670 |
0.0020 |
0.14% |
| 2025-01-08 |
001701 |
国联产业升级混合 |
1.4370 |
1.9670 |
1.4300 |
1.9600 |
0.0070 |
0.49% |
| 2025-01-07 |
001701 |
国联产业升级混合 |
1.4300 |
1.9600 |
1.3980 |
1.9280 |
0.0320 |
2.29% |
| 2025-01-06 |
001701 |
国联产业升级混合 |
1.3980 |
1.9280 |
1.3990 |
1.9290 |
-0.0010 |
-0.07% |
| 2025-01-03 |
001701 |
国联产业升级混合 |
1.3990 |
1.9290 |
1.4290 |
1.9590 |
-0.0300 |
-2.10% |
| 2025-01-02 |
001701 |
国联产业升级混合 |
1.4290 |
1.9590 |
1.4700 |
2.0000 |
-0.0410 |
-2.79% |
