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%
2024-04-18
盘中实时估值(仅供参考)
2.0104
-0.0488 -2.3706%
- 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
今年以来,国联安优选行业(257070)基金累计收益率9.13%
| 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 |
| 2024-04-18 |
257070 |
国联安优选行业 |
2.0592 |
2.3602 |
2.0772 |
2.3782 |
-0.0180 |
-0.87% |
| 2024-04-17 |
257070 |
国联安优选行业 |
2.0772 |
2.3782 |
2.0229 |
2.3239 |
0.0543 |
2.68% |
| 2024-04-16 |
257070 |
国联安优选行业 |
2.0229 |
2.3239 |
2.0687 |
2.3697 |
-0.0458 |
-2.21% |
| 2024-04-15 |
257070 |
国联安优选行业 |
2.0687 |
2.3697 |
2.0469 |
2.3479 |
0.0218 |
1.07% |
| 2024-04-12 |
257070 |
国联安优选行业 |
2.0469 |
2.3479 |
1.9913 |
2.2923 |
0.0556 |
2.79% |
| 2024-04-11 |
257070 |
国联安优选行业 |
1.9913 |
2.2923 |
1.9870 |
2.2880 |
0.0043 |
0.22% |
| 2024-04-09 |
257070 |
国联安优选行业 |
2.0508 |
2.3518 |
2.0656 |
2.3666 |
-0.0148 |
-0.72% |
| 2024-04-08 |
257070 |
国联安优选行业 |
2.0656 |
2.3666 |
2.0449 |
2.3459 |
0.0207 |
1.01% |
| 2024-04-03 |
257070 |
国联安优选行业 |
2.0449 |
2.3459 |
2.0960 |
2.3970 |
-0.0511 |
-2.44% |
| 2024-04-02 |
257070 |
国联安优选行业 |
2.0960 |
2.3970 |
2.1388 |
2.4398 |
-0.0428 |
-2.00% |
|
|
| 2024-04-01 |
257070 |
国联安优选行业 |
2.1388 |
2.4398 |
2.0824 |
2.3834 |
0.0564 |
2.71% |
| 2024-03-29 |
257070 |
国联安优选行业 |
2.0824 |
2.3834 |
2.1041 |
2.4051 |
-0.0217 |
-1.03% |
| 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% |
