国联安优选行业基金净值查询(257070)
今天最新净值
2.1890
0.0429 2.0000%
2024-03-28
盘中实时估值(仅供参考)
2.0917
-0.0124 -0.5882%
- 累计净值:2.4900
- 成立日期:2011-05-23
- 基金类型:
- 成立份额:13.669亿份
- 最近份额:3.8335亿
- 最近资产:
- 基金公司:国联安基金
- 基金经理:潘明
近一年,国联安优选行业(257070)基金累计收益率-13.10%
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 |
2024-03-28 |
257070 |
国联安优选行业 |
2.1041 |
2.4051 |
2.0872 |
2.3882 |
0.0169 |
0.81% |
2024-03-27 |
257070 |
国联安优选行业 |
2.0872 |
2.3882 |
2.1577 |
2.4587 |
-0.0705 |
-3.27% |
2024-03-26 |
257070 |
国联安优选行业 |
2.1577 |
2.4587 |
2.2187 |
2.5197 |
-0.0610 |
-2.75% |
2024-03-25 |
257070 |
国联安优选行业 |
2.2187 |
2.5197 |
2.2708 |
2.5718 |
-0.0521 |
-2.29% |
2024-03-22 |
257070 |
国联安优选行业 |
2.2708 |
2.5718 |
2.2368 |
2.5378 |
0.0340 |
1.52% |
2024-03-21 |
257070 |
国联安优选行业 |
2.2368 |
2.5378 |
2.2391 |
2.5401 |
-0.0023 |
-0.10% |
2024-03-20 |
257070 |
国联安优选行业 |
2.2391 |
2.5401 |
2.2280 |
2.5290 |
0.0111 |
0.50% |
2024-03-19 |
257070 |
国联安优选行业 |
2.2280 |
2.5290 |
2.2554 |
2.5564 |
-0.0274 |
-1.21% |
2024-03-18 |
257070 |
国联安优选行业 |
2.2554 |
2.5564 |
2.1890 |
2.4900 |
0.0664 |
3.03% |
2024-03-15 |
257070 |
国联安优选行业 |
2.1890 |
2.4900 |
2.1461 |
2.4471 |
0.0429 |
2.00% |
|
2024-03-14 |
257070 |
国联安优选行业 |
2.1461 |
2.4471 |
2.1543 |
2.4553 |
-0.0082 |
-0.38% |
2024-03-13 |
257070 |
国联安优选行业 |
2.1543 |
2.4553 |
2.1504 |
2.4514 |
0.0039 |
0.18% |
2024-03-12 |
257070 |
国联安优选行业 |
2.1504 |
2.4514 |
2.1894 |
2.4904 |
-0.0390 |
-1.78% |
2024-03-11 |
257070 |
国联安优选行业 |
2.1894 |
2.4904 |
2.1757 |
2.4767 |
0.0137 |
0.63% |
2024-03-08 |
257070 |
国联安优选行业 |
2.1757 |
2.4767 |
2.1020 |
2.4030 |
0.0737 |
3.51% |
2024-03-07 |
257070 |
国联安优选行业 |
2.1020 |
2.4030 |
2.1429 |
2.4439 |
-0.0409 |
-1.91% |
2024-03-06 |
257070 |
国联安优选行业 |
2.1429 |
2.4439 |
2.1634 |
2.4644 |
-0.0205 |
-0.95% |
2024-03-05 |
257070 |
国联安优选行业 |
2.1634 |
2.4644 |
2.1654 |
2.4664 |
-0.0020 |
-0.09% |
2024-03-04 |
257070 |
国联安优选行业 |
2.1654 |
2.4664 |
2.1229 |
2.4239 |
0.0425 |
2.00% |
2024-03-01 |
257070 |
国联安优选行业 |
2.1229 |
2.4239 |
2.0750 |
2.3760 |
0.0479 |
2.31% |
2024-02-29 |
257070 |
国联安优选行业 |
2.0750 |
2.3760 |
1.9597 |
2.2607 |
0.1153 |
5.88% |
2024-02-28 |
257070 |
国联安优选行业 |
1.9597 |
2.2607 |
2.0662 |
2.3672 |
-0.1065 |
-5.15% |
2024-02-27 |
257070 |
国联安优选行业 |
2.0662 |
2.3672 |
1.9524 |
2.2534 |
0.1138 |
5.83% |
2024-02-26 |
257070 |
国联安优选行业 |
1.9524 |
2.2534 |
1.9447 |
2.2457 |
0.0077 |
0.40% |
2024-02-23 |
257070 |
国联安优选行业 |
1.9447 |
2.2457 |
1.9486 |
2.2496 |
-0.0039 |
-0.20% |
|
2024-02-22 |
257070 |
国联安优选行业 |
1.9486 |
2.2496 |
1.9118 |
2.2128 |
0.0368 |
1.92% |
2024-02-21 |
257070 |
国联安优选行业 |
1.9118 |
2.2128 |
1.9486 |
2.2496 |
-0.0368 |
-1.89% |
2024-02-20 |
257070 |
国联安优选行业 |
1.9486 |
2.2496 |
1.9378 |
2.2388 |
0.0108 |
0.56% |
2024-02-19 |
257070 |
国联安优选行业 |
1.9378 |
2.2388 |
1.7827 |
2.0837 |
0.1551 |
8.70% |
2024-02-08 |
257070 |
国联安优选行业 |
1.7827 |
2.0837 |
1.7481 |
2.0491 |
0.0346 |
1.98% |
2024-02-07 |
257070 |
国联安优选行业 |
1.7481 |
2.0491 |
1.7320 |
2.0330 |
0.0161 |
0.93% |
2024-02-06 |
257070 |
国联安优选行业 |
1.7320 |
2.0330 |
1.6065 |
1.9075 |
0.1255 |
7.81% |
2024-02-05 |
257070 |
国联安优选行业 |
1.6065 |
1.9075 |
1.6169 |
1.9179 |
-0.0104 |
-0.64% |
2024-02-02 |
257070 |
国联安优选行业 |
1.6169 |
1.9179 |
1.6478 |
1.9488 |
-0.0309 |
-1.88% |
2024-02-01 |
257070 |
国联安优选行业 |
1.6478 |
1.9488 |
1.5845 |
1.8855 |
0.0633 |
3.99% |
2024-01-31 |
257070 |
国联安优选行业 |
1.5845 |
1.8855 |
1.5994 |
1.9004 |
-0.0149 |
-0.93% |
2024-01-30 |
257070 |
国联安优选行业 |
1.5994 |
1.9004 |
1.6564 |
1.9574 |
-0.0570 |
-3.44% |
2024-01-29 |
257070 |
国联安优选行业 |
1.6564 |
1.9574 |
1.7354 |
2.0364 |
-0.0790 |
-4.55% |
2024-01-26 |
257070 |
国联安优选行业 |
1.7354 |
2.0364 |
1.8061 |
2.1071 |
-0.0707 |
-3.91% |
2024-01-25 |
257070 |
国联安优选行业 |
1.8061 |
2.1071 |
1.7564 |
2.0574 |
0.0497 |
2.83% |
2024-01-24 |
257070 |
国联安优选行业 |
1.7564 |
2.0574 |
1.7708 |
2.0718 |
-0.0144 |
-0.81% |
2024-01-23 |
257070 |
国联安优选行业 |
1.7708 |
2.0718 |
1.7344 |
2.0354 |
0.0364 |
2.10% |
2024-01-22 |
257070 |
国联安优选行业 |
1.7344 |
2.0354 |
1.7954 |
2.0964 |
-0.0610 |
-3.40% |
2024-01-19 |
257070 |
国联安优选行业 |
1.7954 |
2.0964 |
1.8052 |
2.1062 |
-0.0098 |
-0.54% |
2024-01-18 |
257070 |
国联安优选行业 |
1.8052 |
2.1062 |
1.7498 |
2.0508 |
0.0554 |
3.17% |
2024-01-17 |
257070 |
国联安优选行业 |
1.7498 |
2.0508 |
1.7888 |
2.0898 |
-0.0390 |
-2.18% |
2024-01-16 |
257070 |
国联安优选行业 |
1.7888 |
2.0898 |
1.7824 |
2.0834 |
0.0064 |
0.36% |
2024-01-15 |
257070 |
国联安优选行业 |
1.7824 |
2.0834 |
1.7897 |
2.0907 |
-0.0073 |
-0.41% |
2024-01-12 |
257070 |
国联安优选行业 |
1.7897 |
2.0907 |
1.8146 |
2.1156 |
-0.0249 |
-1.37% |
2024-01-11 |
257070 |
国联安优选行业 |
1.8146 |
2.1156 |
1.7761 |
2.0771 |
0.0385 |
2.17% |
2024-01-10 |
257070 |
国联安优选行业 |
1.7761 |
2.0771 |
1.8017 |
2.1027 |
-0.0256 |
-1.42% |
2024-01-09 |
257070 |
国联安优选行业 |
1.8017 |
2.1027 |
1.8020 |
2.1030 |
-0.0003 |
-0.02% |
2024-01-08 |
257070 |
国联安优选行业 |
1.8020 |
2.1030 |
1.8632 |
2.1642 |
-0.0612 |
-3.28% |
2024-01-05 |
257070 |
国联安优选行业 |
1.8632 |
2.1642 |
1.9117 |
2.2127 |
-0.0485 |
-2.54% |
2024-01-04 |
257070 |
国联安优选行业 |
1.9117 |
2.2127 |
1.9267 |
2.2277 |
-0.0150 |
-0.78% |
2024-01-03 |
257070 |
国联安优选行业 |
1.9267 |
2.2277 |
1.9721 |
2.2731 |
-0.0454 |
-2.30% |
2024-01-02 |
257070 |
国联安优选行业 |
1.9721 |
2.2731 |
2.0060 |
2.3070 |
-0.0339 |
-1.69% |
2023-12-29 |
257070 |
国联安优选行业 |
2.0060 |
2.3070 |
1.9782 |
2.2792 |
0.0278 |
1.41% |
2023-12-28 |
257070 |
国联安优选行业 |
1.9782 |
2.2792 |
1.9623 |
2.2633 |
0.0159 |
0.81% |
2023-12-27 |
257070 |
国联安优选行业 |
1.9623 |
2.2633 |
1.9371 |
2.2381 |
0.0252 |
1.30% |
2023-12-26 |
257070 |
国联安优选行业 |
1.9371 |
2.2381 |
1.9784 |
2.2794 |
-0.0413 |
-2.09% |
2023-12-25 |
257070 |
国联安优选行业 |
1.9784 |
2.2794 |
1.9812 |
2.2822 |
-0.0028 |
-0.14% |
2023-12-22 |
257070 |
国联安优选行业 |
1.9812 |
2.2822 |
2.0420 |
2.3430 |
-0.0608 |
-2.98% |
2023-12-21 |
257070 |
国联安优选行业 |
2.0420 |
2.3430 |
2.0250 |
2.3260 |
0.0170 |
0.84% |
2023-12-20 |
257070 |
国联安优选行业 |
2.0250 |
2.3260 |
2.0604 |
2.3614 |
-0.0354 |
-1.72% |
2023-12-19 |
257070 |
国联安优选行业 |
2.0604 |
2.3614 |
2.0462 |
2.3472 |
0.0142 |
0.69% |
2023-12-18 |
257070 |
国联安优选行业 |
2.0462 |
2.3472 |
2.0823 |
2.3833 |
-0.0361 |
-1.73% |
2023-12-15 |
257070 |
国联安优选行业 |
2.0823 |
2.3833 |
2.1101 |
2.4111 |
-0.0278 |
-1.32% |
2023-12-14 |
257070 |
国联安优选行业 |
2.1101 |
2.4111 |
2.1408 |
2.4418 |
-0.0307 |
-1.43% |
2023-12-13 |
257070 |
国联安优选行业 |
2.1408 |
2.4418 |
2.1728 |
2.4738 |
-0.0320 |
-1.47% |
2023-12-12 |
257070 |
国联安优选行业 |
2.1728 |
2.4738 |
2.1988 |
2.4998 |
-0.0260 |
-1.18% |
2023-12-11 |
257070 |
国联安优选行业 |
2.1988 |
2.4998 |
2.1344 |
2.4354 |
0.0644 |
3.02% |
2023-12-08 |
257070 |
国联安优选行业 |
2.1344 |
2.4354 |
2.0478 |
2.3488 |
0.0866 |
4.23% |
2023-12-07 |
257070 |
国联安优选行业 |
2.0478 |
2.3488 |
2.0666 |
2.3676 |
-0.0188 |
-0.91% |
2023-12-06 |
257070 |
国联安优选行业 |
2.0666 |
2.3676 |
2.0555 |
2.3565 |
0.0111 |
0.54% |
2023-12-05 |
257070 |
国联安优选行业 |
2.0555 |
2.3565 |
2.0844 |
2.3854 |
-0.0289 |
-1.39% |
2023-12-04 |
257070 |
国联安优选行业 |
2.0844 |
2.3854 |
2.0928 |
2.3938 |
-0.0084 |
-0.40% |
2023-12-01 |
257070 |
国联安优选行业 |
2.0928 |
2.3938 |
2.0789 |
2.3799 |
0.0139 |
0.67% |
2023-11-30 |
257070 |
国联安优选行业 |
2.0789 |
2.3799 |
2.0668 |
2.3678 |
0.0121 |
0.59% |
2023-11-29 |
257070 |
国联安优选行业 |
2.0668 |
2.3678 |
2.0662 |
2.3672 |
0.0006 |
0.03% |
2023-11-28 |
257070 |
国联安优选行业 |
2.0662 |
2.3672 |
2.0748 |
2.3758 |
-0.0086 |
-0.41% |
2023-11-27 |
257070 |
国联安优选行业 |
2.0748 |
2.3758 |
2.0629 |
2.3639 |
0.0119 |
0.58% |
2023-11-24 |
257070 |
国联安优选行业 |
2.0629 |
2.3639 |
2.1029 |
2.4039 |
-0.0400 |
-1.90% |
2023-11-23 |
257070 |
国联安优选行业 |
2.1029 |
2.4039 |
2.0909 |
2.3919 |
0.0120 |
0.57% |
2023-11-22 |
257070 |
国联安优选行业 |
2.0909 |
2.3919 |
2.1152 |
2.4162 |
-0.0243 |
-1.15% |
2023-11-20 |
257070 |
国联安优选行业 |
2.1408 |
2.4418 |
2.1497 |
2.4507 |
-0.0089 |
-0.41% |
2023-11-17 |
257070 |
国联安优选行业 |
2.1497 |
2.4507 |
2.1213 |
2.4223 |
0.0284 |
1.34% |
2023-11-16 |
257070 |
国联安优选行业 |
2.1213 |
2.4223 |
2.1562 |
2.4572 |
-0.0349 |
-1.62% |
2023-11-15 |
257070 |
国联安优选行业 |
2.1562 |
2.4572 |
2.1786 |
2.4796 |
-0.0224 |
-1.03% |
2023-11-14 |
257070 |
国联安优选行业 |
2.1786 |
2.4796 |
2.1596 |
2.4606 |
0.0190 |
0.88% |
2023-11-13 |
257070 |
国联安优选行业 |
2.1596 |
2.4606 |
2.1303 |
2.4313 |
0.0293 |
1.38% |
2023-11-10 |
257070 |
国联安优选行业 |
2.1303 |
2.4313 |
2.1292 |
2.4302 |
0.0011 |
0.05% |
2023-11-09 |
257070 |
国联安优选行业 |
2.1292 |
2.4302 |
2.1530 |
2.4540 |
-0.0238 |
-1.11% |
2023-11-08 |
257070 |
国联安优选行业 |
2.1530 |
2.4540 |
2.1102 |
2.4112 |
0.0428 |
2.03% |
2023-11-07 |
257070 |
国联安优选行业 |
2.1102 |
2.4112 |
2.0718 |
2.3728 |
0.0384 |
1.85% |
2023-11-06 |
257070 |
国联安优选行业 |
2.0718 |
2.3728 |
2.0491 |
2.3501 |
0.0227 |
1.11% |
2023-11-03 |
257070 |
国联安优选行业 |
2.0491 |
2.3501 |
2.0069 |
2.3079 |
0.0422 |
2.10% |
2023-11-02 |
257070 |
国联安优选行业 |
2.0069 |
2.3079 |
2.0525 |
2.3535 |
-0.0456 |
-2.22% |
2023-11-01 |
257070 |
国联安优选行业 |
2.0525 |
2.3535 |
2.0780 |
2.3790 |
-0.0255 |
-1.23% |
2023-10-31 |
257070 |
国联安优选行业 |
2.0780 |
2.3790 |
2.0956 |
2.3966 |
-0.0176 |
-0.84% |
2023-10-30 |
257070 |
国联安优选行业 |
2.0956 |
2.3966 |
2.0644 |
2.3654 |
0.0312 |
1.51% |
2023-10-27 |
257070 |
国联安优选行业 |
2.0644 |
2.3654 |
2.0622 |
2.3632 |
0.0022 |
0.11% |
2023-10-26 |
257070 |
国联安优选行业 |
2.0622 |
2.3632 |
2.0494 |
2.3504 |
0.0128 |
0.62% |
2023-10-25 |
257070 |
国联安优选行业 |
2.0494 |
2.3504 |
2.0927 |
2.3937 |
-0.0433 |
-2.07% |
2023-10-24 |
257070 |
国联安优选行业 |
2.0927 |
2.3937 |
2.0499 |
2.3509 |
0.0428 |
2.09% |
2023-10-23 |
257070 |
国联安优选行业 |
2.0499 |
2.3509 |
2.0792 |
2.3802 |
-0.0293 |
-1.41% |
2023-10-20 |
257070 |
国联安优选行业 |
2.0792 |
2.3802 |
2.1356 |
2.4366 |
-0.0564 |
-2.64% |
2023-10-19 |
257070 |
国联安优选行业 |
2.1356 |
2.4366 |
2.1648 |
2.4658 |
-0.0292 |
-1.35% |
2023-10-18 |
257070 |
国联安优选行业 |
2.1648 |
2.4658 |
2.1887 |
2.4897 |
-0.0239 |
-1.09% |
2023-10-17 |
257070 |
国联安优选行业 |
2.1887 |
2.4897 |
2.1754 |
2.4764 |
0.0133 |
0.61% |
2023-10-16 |
257070 |
国联安优选行业 |
2.1754 |
2.4764 |
2.2104 |
2.5114 |
-0.0350 |
-1.58% |
2023-10-13 |
257070 |
国联安优选行业 |
2.2104 |
2.5114 |
2.2415 |
2.5425 |
-0.0311 |
-1.39% |
2023-10-12 |
257070 |
国联安优选行业 |
2.2415 |
2.5425 |
2.2266 |
2.5276 |
0.0149 |
0.67% |
2023-10-11 |
257070 |
国联安优选行业 |
2.2266 |
2.5276 |
2.2083 |
2.5093 |
0.0183 |
0.83% |
2023-10-10 |
257070 |
国联安优选行业 |
2.2083 |
2.5093 |
2.2271 |
2.5281 |
-0.0188 |
-0.84% |
2023-10-09 |
257070 |
国联安优选行业 |
2.2271 |
2.5281 |
2.2494 |
2.5504 |
-0.0223 |
-0.99% |
2023-09-28 |
257070 |
国联安优选行业 |
2.2494 |
2.5504 |
2.1825 |
2.4835 |
0.0669 |
3.07% |
2023-09-27 |
257070 |
国联安优选行业 |
2.1825 |
2.4835 |
2.1886 |
2.4896 |
-0.0061 |
-0.28% |
2023-09-26 |
257070 |
国联安优选行业 |
2.1886 |
2.4896 |
2.1670 |
2.4680 |
0.0216 |
1.00% |
2023-09-25 |
257070 |
国联安优选行业 |
2.1670 |
2.4680 |
2.1739 |
2.4749 |
-0.0069 |
-0.32% |
2023-09-22 |
257070 |
国联安优选行业 |
2.1739 |
2.4749 |
2.0715 |
2.3725 |
0.1024 |
4.94% |
2023-09-21 |
257070 |
国联安优选行业 |
2.0715 |
2.3725 |
2.0765 |
2.3775 |
-0.0050 |
-0.24% |
2023-09-20 |
257070 |
国联安优选行业 |
2.0765 |
2.3775 |
2.0923 |
2.3933 |
-0.0158 |
-0.76% |
2023-09-19 |
257070 |
国联安优选行业 |
2.0923 |
2.3933 |
2.1110 |
2.4120 |
-0.0187 |
-0.89% |
2023-09-18 |
257070 |
国联安优选行业 |
2.1110 |
2.4120 |
2.1493 |
2.4503 |
-0.0383 |
-1.78% |
2023-09-15 |
257070 |
国联安优选行业 |
2.1493 |
2.4503 |
2.1766 |
2.4776 |
-0.0273 |
-1.25% |
2023-09-14 |
257070 |
国联安优选行业 |
2.1766 |
2.4776 |
2.2228 |
2.5238 |
-0.0462 |
-2.08% |
2023-09-13 |
257070 |
国联安优选行业 |
2.2228 |
2.5238 |
2.2621 |
2.5631 |
-0.0393 |
-1.74% |
2023-09-12 |
257070 |
国联安优选行业 |
2.2621 |
2.5631 |
2.2683 |
2.5693 |
-0.0062 |
-0.27% |
2023-09-11 |
257070 |
国联安优选行业 |
2.2683 |
2.5693 |
2.2443 |
2.5453 |
0.0240 |
1.07% |
2023-09-08 |
257070 |
国联安优选行业 |
2.2443 |
2.5453 |
2.2445 |
2.5455 |
-0.0002 |
-0.01% |
2023-09-07 |
257070 |
国联安优选行业 |
2.2445 |
2.5455 |
2.3326 |
2.6336 |
-0.0881 |
-3.78% |
2023-09-06 |
257070 |
国联安优选行业 |
2.3326 |
2.6336 |
2.2787 |
2.5797 |
0.0539 |
2.37% |
2023-09-05 |
257070 |
国联安优选行业 |
2.2787 |
2.5797 |
2.3120 |
2.6130 |
-0.0333 |
-1.44% |
2023-09-04 |
257070 |
国联安优选行业 |
2.3120 |
2.6130 |
2.3203 |
2.6213 |
-0.0083 |
-0.36% |
2023-09-01 |
257070 |
国联安优选行业 |
2.3203 |
2.6213 |
2.3421 |
2.6431 |
-0.0218 |
-0.93% |
2023-08-31 |
257070 |
国联安优选行业 |
2.3421 |
2.6431 |
2.3097 |
2.6107 |
0.0324 |
1.40% |
2023-08-30 |
257070 |
国联安优选行业 |
2.3097 |
2.6107 |
2.2454 |
2.5464 |
0.0643 |
2.86% |
2023-08-29 |
257070 |
国联安优选行业 |
2.2454 |
2.5464 |
2.1585 |
2.4595 |
0.0869 |
4.03% |
2023-08-28 |
257070 |
国联安优选行业 |
2.1585 |
2.4595 |
2.1511 |
2.4521 |
0.0074 |
0.34% |
2023-08-25 |
257070 |
国联安优选行业 |
2.1511 |
2.4521 |
2.2485 |
2.5495 |
-0.0974 |
-4.33% |
2023-08-24 |
257070 |
国联安优选行业 |
2.2485 |
2.5495 |
2.2140 |
2.5150 |
0.0345 |
1.56% |
2023-08-23 |
257070 |
国联安优选行业 |
2.2140 |
2.5150 |
2.2945 |
2.5955 |
-0.0805 |
-3.51% |
2023-08-22 |
257070 |
国联安优选行业 |
2.2945 |
2.5955 |
2.2270 |
2.5280 |
0.0675 |
3.03% |
2023-08-21 |
257070 |
国联安优选行业 |
2.2270 |
2.5280 |
2.2310 |
2.5320 |
-0.0040 |
-0.18% |
2023-08-18 |
257070 |
国联安优选行业 |
2.2310 |
2.5320 |
2.2946 |
2.5956 |
-0.0636 |
-2.77% |
2023-08-17 |
257070 |
国联安优选行业 |
2.2946 |
2.5956 |
2.2800 |
2.5810 |
0.0146 |
0.64% |
2023-08-16 |
257070 |
国联安优选行业 |
2.2800 |
2.5810 |
2.3365 |
2.6375 |
-0.0565 |
-2.42% |
2023-08-15 |
257070 |
国联安优选行业 |
2.3365 |
2.6375 |
2.3843 |
2.6853 |
-0.0478 |
-2.00% |
2023-08-14 |
257070 |
国联安优选行业 |
2.3843 |
2.6853 |
2.3815 |
2.6825 |
0.0028 |
0.12% |
2023-08-11 |
257070 |
国联安优选行业 |
2.3815 |
2.6825 |
2.4273 |
2.7283 |
-0.0458 |
-1.89% |
2023-08-10 |
257070 |
国联安优选行业 |
2.4273 |
2.7283 |
2.4239 |
2.7249 |
0.0034 |
0.14% |
2023-08-09 |
257070 |
国联安优选行业 |
2.4239 |
2.7249 |
2.5059 |
2.8069 |
-0.0820 |
-3.27% |
2023-08-08 |
257070 |
国联安优选行业 |
2.5059 |
2.8069 |
2.5414 |
2.8424 |
-0.0355 |
-1.40% |
2023-08-07 |
257070 |
国联安优选行业 |
2.5414 |
2.8424 |
2.5343 |
2.8353 |
0.0071 |
0.28% |
2023-08-04 |
257070 |
国联安优选行业 |
2.5343 |
2.8353 |
2.4655 |
2.7665 |
0.0688 |
2.79% |
2023-08-03 |
257070 |
国联安优选行业 |
2.4655 |
2.7665 |
2.4760 |
2.7770 |
-0.0105 |
-0.42% |
2023-08-02 |
257070 |
国联安优选行业 |
2.4760 |
2.7770 |
2.4498 |
2.7508 |
0.0262 |
1.07% |
2023-08-01 |
257070 |
国联安优选行业 |
2.4498 |
2.7508 |
2.4088 |
2.7098 |
0.0410 |
1.70% |
2023-07-31 |
257070 |
国联安优选行业 |
2.4088 |
2.7098 |
2.3898 |
2.6908 |
0.0190 |
0.80% |
2023-07-28 |
257070 |
国联安优选行业 |
2.3898 |
2.6908 |
2.3998 |
2.7008 |
-0.0100 |
-0.42% |
2023-07-27 |
257070 |
国联安优选行业 |
2.3998 |
2.7008 |
2.4354 |
2.7364 |
-0.0356 |
-1.46% |
2023-07-26 |
257070 |
国联安优选行业 |
2.4354 |
2.7364 |
2.4725 |
2.7735 |
-0.0371 |
-1.50% |
2023-07-25 |
257070 |
国联安优选行业 |
2.4725 |
2.7735 |
2.4435 |
2.7445 |
0.0290 |
1.19% |
2023-07-24 |
257070 |
国联安优选行业 |
2.4435 |
2.7445 |
2.4479 |
2.7489 |
-0.0044 |
-0.18% |
2023-07-21 |
257070 |
国联安优选行业 |
2.4479 |
2.7489 |
2.4816 |
2.7826 |
-0.0337 |
-1.36% |
2023-07-20 |
257070 |
国联安优选行业 |
2.4816 |
2.7826 |
2.5920 |
2.8930 |
-0.1104 |
-4.26% |
2023-07-19 |
257070 |
国联安优选行业 |
2.5920 |
2.8930 |
2.6104 |
2.9114 |
-0.0184 |
-0.70% |
2023-07-18 |
257070 |
国联安优选行业 |
2.6104 |
2.9114 |
2.6569 |
2.9579 |
-0.0465 |
-1.75% |
2023-07-17 |
257070 |
国联安优选行业 |
2.6569 |
2.9579 |
2.6934 |
2.9944 |
-0.0365 |
-1.36% |
2023-07-14 |
257070 |
国联安优选行业 |
2.6934 |
2.9944 |
2.6515 |
2.9525 |
0.0419 |
1.58% |
2023-07-13 |
257070 |
国联安优选行业 |
2.6515 |
2.9525 |
2.5696 |
2.8706 |
0.0819 |
3.19% |
2023-07-12 |
257070 |
国联安优选行业 |
2.5696 |
2.8706 |
2.6935 |
2.9945 |
-0.1239 |
-4.60% |
2023-07-11 |
257070 |
国联安优选行业 |
2.6935 |
2.9945 |
2.6458 |
2.9468 |
0.0477 |
1.80% |
2023-07-10 |
257070 |
国联安优选行业 |
2.6458 |
2.9468 |
2.6548 |
2.9558 |
-0.0090 |
-0.34% |
2023-07-07 |
257070 |
国联安优选行业 |
2.6548 |
2.9558 |
2.6855 |
2.9865 |
-0.0307 |
-1.14% |
2023-07-06 |
257070 |
国联安优选行业 |
2.6855 |
2.9865 |
2.6881 |
2.9891 |
-0.0026 |
-0.10% |
2023-07-05 |
257070 |
国联安优选行业 |
2.6881 |
2.9891 |
2.8000 |
3.1010 |
-0.1119 |
-4.00% |
2023-07-04 |
257070 |
国联安优选行业 |
2.8000 |
3.1010 |
2.7636 |
3.0646 |
0.0364 |
1.32% |
2023-07-03 |
257070 |
国联安优选行业 |
2.7636 |
3.0646 |
2.8004 |
3.1014 |
-0.0368 |
-1.31% |
2023-06-30 |
257070 |
国联安优选行业 |
2.8004 |
3.1014 |
2.7523 |
3.0533 |
0.0481 |
1.75% |
2023-06-29 |
257070 |
国联安优选行业 |
2.7523 |
3.0533 |
2.7425 |
3.0435 |
0.0098 |
0.36% |
2023-06-28 |
257070 |
国联安优选行业 |
2.7425 |
3.0435 |
2.7428 |
3.0438 |
-0.0003 |
-0.01% |
2023-06-27 |
257070 |
国联安优选行业 |
2.7428 |
3.0438 |
2.7638 |
3.0648 |
-0.0210 |
-0.76% |
2023-06-26 |
257070 |
国联安优选行业 |
2.7638 |
3.0648 |
2.8803 |
3.1813 |
-0.1165 |
-4.04% |
2023-06-21 |
257070 |
国联安优选行业 |
2.8803 |
3.1813 |
3.0380 |
3.3390 |
-0.1577 |
-5.19% |
2023-06-20 |
257070 |
国联安优选行业 |
3.0380 |
3.3390 |
2.9866 |
3.2876 |
0.0514 |
1.72% |
2023-06-19 |
257070 |
国联安优选行业 |
2.9866 |
3.2876 |
2.9165 |
3.2175 |
0.0701 |
2.40% |
2023-06-16 |
257070 |
国联安优选行业 |
2.9165 |
3.2175 |
2.8048 |
3.1058 |
0.1117 |
3.98% |
2023-06-15 |
257070 |
国联安优选行业 |
2.8048 |
3.1058 |
2.8600 |
3.1610 |
-0.0552 |
-1.93% |
2023-06-14 |
257070 |
国联安优选行业 |
2.8600 |
3.1610 |
2.8041 |
3.1051 |
0.0559 |
1.99% |
2023-06-13 |
257070 |
国联安优选行业 |
2.8041 |
3.1051 |
2.7395 |
3.0405 |
0.0646 |
2.36% |
2023-06-12 |
257070 |
国联安优选行业 |
2.7395 |
3.0405 |
2.7463 |
3.0473 |
-0.0068 |
-0.25% |
2023-06-09 |
257070 |
国联安优选行业 |
2.7463 |
3.0473 |
2.6634 |
2.9644 |
0.0829 |
3.11% |
2023-06-08 |
257070 |
国联安优选行业 |
2.6634 |
2.9644 |
2.7166 |
3.0176 |
-0.0532 |
-1.96% |
2023-06-07 |
257070 |
国联安优选行业 |
2.7166 |
3.0176 |
2.7303 |
3.0313 |
-0.0137 |
-0.50% |
2023-06-06 |
257070 |
国联安优选行业 |
2.7303 |
3.0313 |
2.8058 |
3.1068 |
-0.0755 |
-2.69% |
2023-06-05 |
257070 |
国联安优选行业 |
2.8058 |
3.1068 |
2.7365 |
3.0375 |
0.0693 |
2.53% |
2023-06-02 |
257070 |
国联安优选行业 |
2.7365 |
3.0375 |
2.7548 |
3.0558 |
-0.0183 |
-0.66% |
2023-06-01 |
257070 |
国联安优选行业 |
2.7548 |
3.0558 |
2.7824 |
3.0834 |
-0.0276 |
-0.99% |
2023-05-31 |
257070 |
国联安优选行业 |
2.7824 |
3.0834 |
2.7856 |
3.0866 |
-0.0032 |
-0.11% |
2023-05-30 |
257070 |
国联安优选行业 |
2.7856 |
3.0866 |
2.6946 |
2.9956 |
0.0910 |
3.38% |
2023-05-29 |
257070 |
国联安优选行业 |
2.6946 |
2.9956 |
2.6732 |
2.9742 |
0.0214 |
0.80% |
2023-05-26 |
257070 |
国联安优选行业 |
2.6732 |
2.9742 |
2.6039 |
2.9049 |
0.0693 |
2.66% |
2023-05-25 |
257070 |
国联安优选行业 |
2.6039 |
2.9049 |
2.5581 |
2.8591 |
0.0458 |
1.79% |
2023-05-24 |
257070 |
国联安优选行业 |
2.5581 |
2.8591 |
2.5482 |
2.8492 |
0.0099 |
0.39% |
2023-05-23 |
257070 |
国联安优选行业 |
2.5482 |
2.8492 |
2.6027 |
2.9037 |
-0.0545 |
-2.09% |
2023-05-22 |
257070 |
国联安优选行业 |
2.6027 |
2.9037 |
2.6661 |
2.9671 |
-0.0634 |
-2.38% |
2023-05-19 |
257070 |
国联安优选行业 |
2.6661 |
2.9671 |
2.6752 |
2.9762 |
-0.0091 |
-0.34% |
2023-05-18 |
257070 |
国联安优选行业 |
2.6752 |
2.9762 |
2.5842 |
2.8852 |
0.0910 |
3.52% |
2023-05-17 |
257070 |
国联安优选行业 |
2.5842 |
2.8852 |
2.5660 |
2.8670 |
0.0182 |
0.71% |
2023-05-16 |
257070 |
国联安优选行业 |
2.5660 |
2.8670 |
2.5634 |
2.8644 |
0.0026 |
0.10% |
2023-05-15 |
257070 |
国联安优选行业 |
2.5634 |
2.8644 |
2.5246 |
2.8256 |
0.0388 |
1.54% |
2023-05-12 |
257070 |
国联安优选行业 |
2.5246 |
2.8256 |
2.5384 |
2.8394 |
-0.0138 |
-0.54% |
2023-05-11 |
257070 |
国联安优选行业 |
2.5384 |
2.8394 |
2.5579 |
2.8589 |
-0.0195 |
-0.76% |
2023-05-10 |
257070 |
国联安优选行业 |
2.5579 |
2.8589 |
2.6382 |
2.9392 |
-0.0803 |
-3.04% |
2023-05-09 |
257070 |
国联安优选行业 |
2.6382 |
2.9392 |
2.6565 |
2.9575 |
-0.0183 |
-0.69% |
2023-05-08 |
257070 |
国联安优选行业 |
2.6565 |
2.9575 |
2.6560 |
2.9570 |
0.0005 |
0.02% |
2023-05-05 |
257070 |
国联安优选行业 |
2.6560 |
2.9570 |
2.7249 |
3.0259 |
-0.0689 |
-2.53% |
2023-05-04 |
257070 |
国联安优选行业 |
2.7249 |
3.0259 |
2.8281 |
3.1291 |
-0.1032 |
-3.65% |
2023-04-28 |
257070 |
国联安优选行业 |
2.8281 |
3.1291 |
2.7224 |
3.0234 |
0.1057 |
3.88% |
2023-04-27 |
257070 |
国联安优选行业 |
2.7224 |
3.0234 |
2.7585 |
3.0595 |
-0.0361 |
-1.31% |
2023-04-26 |
257070 |
国联安优选行业 |
2.7585 |
3.0595 |
2.8673 |
3.1683 |
-0.1088 |
-3.79% |
2023-04-25 |
257070 |
国联安优选行业 |
2.8673 |
3.1683 |
2.8680 |
3.1690 |
-0.0007 |
-0.02% |
2023-04-24 |
257070 |
国联安优选行业 |
2.8680 |
3.1690 |
2.8812 |
3.1822 |
-0.0132 |
-0.46% |
2023-04-21 |
257070 |
国联安优选行业 |
2.8812 |
3.1822 |
3.0098 |
3.3108 |
-0.1286 |
-4.27% |
2023-04-20 |
257070 |
国联安优选行业 |
3.0098 |
3.3108 |
2.9074 |
3.2084 |
0.1024 |
3.52% |
2023-04-19 |
257070 |
国联安优选行业 |
2.9074 |
3.2084 |
2.8345 |
3.1355 |
0.0729 |
2.57% |
2023-04-18 |
257070 |
国联安优选行业 |
2.8345 |
3.1355 |
2.8422 |
3.1432 |
-0.0077 |
-0.27% |
2023-04-17 |
257070 |
国联安优选行业 |
2.8422 |
3.1432 |
2.8425 |
3.1435 |
-0.0003 |
-0.01% |
2023-04-14 |
257070 |
国联安优选行业 |
2.8425 |
3.1435 |
2.6626 |
2.9636 |
0.1799 |
6.76% |
2023-04-13 |
257070 |
国联安优选行业 |
2.6626 |
2.9636 |
2.7178 |
3.0188 |
-0.0552 |
-2.03% |
2023-04-12 |
257070 |
国联安优选行业 |
2.7178 |
3.0188 |
2.6641 |
2.9651 |
0.0537 |
2.02% |
2023-04-11 |
257070 |
国联安优选行业 |
2.6641 |
2.9651 |
2.6837 |
2.9847 |
-0.0196 |
-0.73% |
2023-04-10 |
257070 |
国联安优选行业 |
2.6837 |
2.9847 |
2.7959 |
3.0969 |
-0.1122 |
-4.01% |
2023-04-07 |
257070 |
国联安优选行业 |
2.7959 |
3.0969 |
2.7209 |
3.0219 |
0.0750 |
2.76% |
2023-04-06 |
257070 |
国联安优选行业 |
2.7209 |
3.0219 |
2.6357 |
2.9367 |
0.0852 |
3.23% |
2023-04-04 |
257070 |
国联安优选行业 |
2.6357 |
2.9367 |
2.6609 |
2.9619 |
-0.0252 |
-0.95% |
2023-04-03 |
257070 |
国联安优选行业 |
2.6609 |
2.9619 |
2.5461 |
2.8471 |
0.1148 |
4.51% |
2023-03-31 |
257070 |
国联安优选行业 |
2.5461 |
2.8471 |
2.4917 |
2.7927 |
0.0544 |
2.18% |
2023-03-30 |
257070 |
国联安优选行业 |
2.4917 |
2.7927 |
2.4920 |
2.7930 |
-0.0003 |
-0.01% |
2023-03-29 |
257070 |
国联安优选行业 |
2.4920 |
2.7930 |
2.3992 |
2.7002 |
0.0928 |
3.87% |