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
2.9850
0.0640 2.19%
2026-09-16
盘中实时估值(仅供参考)
2.5853
0.0383 1.5042%
2026-03-24 15:39:58
- 累计净值：3.5150
- 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
近一年国联产业升级混合|中融产业升级混合基金净值查询
近一年,国联产业升级混合(001701)基金累计收益率47.63%
| 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 |
| 2026-09-16 |
001701 |
国联产业升级混合 |
3.0560 |
3.5860 |
2.9850 |
3.5150 |
0.0710 |
2.38% |
| 2026-09-15 |
001701 |
国联产业升级混合 |
2.9850 |
3.5150 |
2.9210 |
3.4510 |
0.0640 |
2.19% |
| 2026-09-14 |
001701 |
国联产业升级混合 |
2.9210 |
3.4510 |
2.9190 |
3.4490 |
0.0020 |
0.07% |
| 2026-09-11 |
001701 |
国联产业升级混合 |
2.9190 |
3.4490 |
2.9140 |
3.4440 |
0.0050 |
0.17% |
| 2026-09-10 |
001701 |
国联产业升级混合 |
2.9140 |
3.4440 |
2.8830 |
3.4130 |
0.0310 |
1.08% |
| 2026-09-09 |
001701 |
国联产业升级混合 |
2.8830 |
3.4130 |
2.8250 |
3.3550 |
0.0580 |
2.05% |
| 2026-09-08 |
001701 |
国联产业升级混合 |
2.8250 |
3.3550 |
2.8280 |
3.3580 |
-0.0030 |
-0.11% |
| 2026-09-07 |
001701 |
国联产业升级混合 |
2.8280 |
3.3580 |
2.6620 |
3.1920 |
0.1660 |
6.24% |
| 2026-09-04 |
001701 |
国联产业升级混合 |
2.6620 |
3.1920 |
2.7530 |
3.2830 |
-0.0910 |
-3.42% |
| 2026-09-03 |
001701 |
国联产业升级混合 |
2.7530 |
3.2830 |
2.8010 |
3.3310 |
-0.0480 |
-1.74% |
|
|
| 2026-09-02 |
001701 |
国联产业升级混合 |
2.8010 |
3.3310 |
2.7980 |
3.3280 |
0.0030 |
0.11% |
| 2026-09-01 |
001701 |
国联产业升级混合 |
2.7980 |
3.3280 |
2.9080 |
3.4380 |
-0.1100 |
-3.93% |
| 2026-08-31 |
001701 |
国联产业升级混合 |
2.9080 |
3.4380 |
2.8310 |
3.3610 |
0.0770 |
2.72% |
| 2026-08-28 |
001701 |
国联产业升级混合 |
2.8310 |
3.3610 |
2.8430 |
3.3730 |
-0.0120 |
-0.42% |
| 2026-08-27 |
001701 |
国联产业升级混合 |
2.8430 |
3.3730 |
2.6880 |
3.2180 |
0.1550 |
5.77% |
| 2026-08-26 |
001701 |
国联产业升级混合 |
2.6880 |
3.2180 |
2.6400 |
3.1700 |
0.0480 |
1.82% |
| 2026-08-25 |
001701 |
国联产业升级混合 |
2.6400 |
3.1700 |
2.6200 |
3.1500 |
0.0200 |
0.76% |
| 2026-08-24 |
001701 |
国联产业升级混合 |
2.6200 |
3.1500 |
2.7170 |
3.2470 |
-0.0970 |
-3.70% |
| 2026-08-21 |
001701 |
国联产业升级混合 |
2.7170 |
3.2470 |
2.6550 |
3.1850 |
0.0620 |
2.34% |
| 2026-08-20 |
001701 |
国联产业升级混合 |
2.6550 |
3.1850 |
2.6440 |
3.1740 |
0.0110 |
0.42% |
| 2026-08-19 |
001701 |
国联产业升级混合 |
2.6440 |
3.1740 |
2.8750 |
3.4050 |
-0.2310 |
-8.74% |
| 2026-08-18 |
001701 |
国联产业升级混合 |
2.8750 |
3.4050 |
2.9310 |
3.4610 |
-0.0560 |
-1.95% |
| 2026-08-17 |
001701 |
国联产业升级混合 |
2.9310 |
3.4610 |
2.8440 |
3.3740 |
0.0870 |
3.06% |
| 2026-08-14 |
001701 |
国联产业升级混合 |
2.8440 |
3.3740 |
2.7580 |
3.2880 |
0.0860 |
3.12% |
| 2026-08-13 |
001701 |
国联产业升级混合 |
2.7580 |
3.2880 |
2.8180 |
3.3480 |
-0.0600 |
-2.18% |
|
|
| 2026-08-12 |
001701 |
国联产业升级混合 |
2.8180 |
3.3480 |
2.7400 |
3.2700 |
0.0780 |
2.85% |
| 2026-08-11 |
001701 |
国联产业升级混合 |
2.7400 |
3.2700 |
2.7540 |
3.2840 |
-0.0140 |
-0.51% |
| 2026-08-10 |
001701 |
国联产业升级混合 |
2.7540 |
3.2840 |
2.7870 |
3.3170 |
-0.0330 |
-1.20% |
| 2026-08-07 |
001701 |
国联产业升级混合 |
2.7870 |
3.3170 |
2.5940 |
3.1240 |
0.1930 |
7.44% |
| 2026-08-06 |
001701 |
国联产业升级混合 |
2.5940 |
3.1240 |
2.5290 |
3.0590 |
0.0650 |
2.57% |
| 2026-08-05 |
001701 |
国联产业升级混合 |
2.5290 |
3.0590 |
2.3710 |
2.9010 |
0.1580 |
6.66% |
| 2026-08-04 |
001701 |
国联产业升级混合 |
2.3710 |
2.9010 |
2.2150 |
2.7450 |
0.1560 |
7.04% |
| 2026-08-03 |
001701 |
国联产业升级混合 |
2.2150 |
2.7450 |
2.2850 |
2.8150 |
-0.0700 |
-3.16% |
| 2026-07-31 |
001701 |
国联产业升级混合 |
2.2850 |
2.8150 |
2.2060 |
2.7360 |
0.0790 |
3.58% |
| 2026-07-30 |
001701 |
国联产业升级混合 |
2.2060 |
2.7360 |
2.3360 |
2.8660 |
-0.1300 |
-5.57% |
| 2026-07-29 |
001701 |
国联产业升级混合 |
2.3360 |
2.8660 |
2.3730 |
2.9030 |
-0.0370 |
-1.58% |
| 2026-07-28 |
001701 |
国联产业升级混合 |
2.3730 |
2.9030 |
2.5680 |
3.0980 |
-0.1950 |
-8.22% |
| 2026-07-27 |
001701 |
国联产业升级混合 |
2.5680 |
3.0980 |
2.4400 |
2.9700 |
0.1280 |
5.25% |
| 2026-07-24 |
001701 |
国联产业升级混合 |
2.4400 |
2.9700 |
2.5110 |
3.0410 |
-0.0710 |
-2.83% |
| 2026-07-23 |
001701 |
国联产业升级混合 |
2.5110 |
3.0410 |
2.5190 |
3.0490 |
-0.0080 |
-0.32% |
| 2026-07-22 |
001701 |
国联产业升级混合 |
2.5190 |
3.0490 |
2.6390 |
3.1690 |
-0.1200 |
-4.76% |
| 2026-07-21 |
001701 |
国联产业升级混合 |
2.6390 |
3.1690 |
2.4620 |
2.9920 |
0.1770 |
7.19% |
| 2026-07-20 |
001701 |
国联产业升级混合 |
2.4620 |
2.9920 |
2.7000 |
3.2300 |
-0.2380 |
-9.67% |
| 2026-07-17 |
001701 |
国联产业升级混合 |
2.7000 |
3.2300 |
2.9550 |
3.4850 |
-0.2550 |
-9.44% |
| 2026-07-16 |
001701 |
国联产业升级混合 |
2.9550 |
3.4850 |
3.0730 |
3.6030 |
-0.1180 |
-3.99% |
| 2026-07-15 |
001701 |
国联产业升级混合 |
3.0730 |
3.6030 |
3.1850 |
3.7150 |
-0.1120 |
-3.64% |
| 2026-07-14 |
001701 |
国联产业升级混合 |
3.1850 |
3.7150 |
2.9700 |
3.5000 |
0.2150 |
7.24% |
| 2026-07-13 |
001701 |
国联产业升级混合 |
2.9700 |
3.5000 |
3.1850 |
3.7150 |
-0.2150 |
-7.24% |
| 2026-07-10 |
001701 |
国联产业升级混合 |
3.1850 |
3.7150 |
3.3410 |
3.8710 |
-0.1560 |
-4.67% |
| 2026-07-09 |
001701 |
国联产业升级混合 |
3.3410 |
3.8710 |
3.1840 |
3.7140 |
0.1570 |
4.93% |
| 2026-07-08 |
001701 |
国联产业升级混合 |
3.1840 |
3.7140 |
3.3060 |
3.8360 |
-0.1220 |
-3.83% |
| 2026-07-07 |
001701 |
国联产业升级混合 |
3.3060 |
3.8360 |
3.3670 |
3.8970 |
-0.0610 |
-1.81% |
| 2026-07-06 |
001701 |
国联产业升级混合 |
3.3670 |
3.8970 |
3.5530 |
4.0830 |
-0.1860 |
-5.52% |
| 2026-07-03 |
001701 |
国联产业升级混合 |
3.5530 |
4.0830 |
3.4760 |
4.0060 |
0.0770 |
2.22% |
| 2026-07-02 |
001701 |
国联产业升级混合 |
3.4760 |
4.0060 |
3.6930 |
4.2230 |
-0.2170 |
-5.88% |
| 2026-07-01 |
001701 |
国联产业升级混合 |
3.6930 |
4.2230 |
3.8310 |
4.3610 |
-0.1380 |
-3.74% |
| 2026-06-30 |
001701 |
国联产业升级混合 |
3.8310 |
4.3610 |
3.7080 |
4.2380 |
0.1230 |
3.32% |
| 2026-06-29 |
001701 |
国联产业升级混合 |
3.7080 |
4.2380 |
3.8580 |
4.3880 |
-0.1500 |
-4.05% |
| 2026-06-26 |
001701 |
国联产业升级混合 |
3.8580 |
4.3880 |
4.0360 |
4.5660 |
-0.1780 |
-4.61% |
| 2026-06-25 |
001701 |
国联产业升级混合 |
4.0360 |
4.5660 |
3.9090 |
4.4390 |
0.1270 |
3.25% |
| 2026-06-24 |
001701 |
国联产业升级混合 |
3.9090 |
4.4390 |
3.8500 |
4.3800 |
0.0590 |
1.53% |
| 2026-06-23 |
001701 |
国联产业升级混合 |
3.8500 |
4.3800 |
4.0320 |
4.5620 |
-0.1820 |
-4.73% |
| 2026-06-22 |
001701 |
国联产业升级混合 |
4.0320 |
4.5620 |
3.9520 |
4.4820 |
0.0800 |
2.02% |
| 2026-06-18 |
001701 |
国联产业升级混合 |
3.9520 |
4.4820 |
3.8000 |
4.3300 |
0.1520 |
4.00% |
| 2026-06-17 |
001701 |
国联产业升级混合 |
3.8000 |
4.3300 |
3.7260 |
4.2560 |
0.0740 |
1.99% |
| 2026-06-16 |
001701 |
国联产业升级混合 |
3.7260 |
4.2560 |
3.6270 |
4.1570 |
0.0990 |
2.73% |
| 2026-06-15 |
001701 |
国联产业升级混合 |
3.6270 |
4.1570 |
3.4000 |
3.9300 |
0.2270 |
6.68% |
| 2026-06-12 |
001701 |
国联产业升级混合 |
3.4000 |
3.9300 |
3.3930 |
3.9230 |
0.0070 |
0.21% |
| 2026-06-11 |
001701 |
国联产业升级混合 |
3.3930 |
3.9230 |
3.3790 |
3.9090 |
0.0140 |
0.41% |
| 2026-06-10 |
001701 |
国联产业升级混合 |
3.3790 |
3.9090 |
3.4650 |
3.9950 |
-0.0860 |
-2.48% |
| 2026-06-09 |
001701 |
国联产业升级混合 |
3.4650 |
3.9950 |
3.3290 |
3.8590 |
0.1360 |
4.09% |
| 2026-06-08 |
001701 |
国联产业升级混合 |
3.3290 |
3.8590 |
3.4160 |
3.9460 |
-0.0870 |
-2.55% |
| 2026-06-05 |
001701 |
国联产业升级混合 |
3.4160 |
3.9460 |
3.5710 |
4.1010 |
-0.1550 |
-4.54% |
| 2026-06-04 |
001701 |
国联产业升级混合 |
3.5710 |
4.1010 |
3.5220 |
4.0520 |
0.0490 |
1.39% |
| 2026-06-03 |
001701 |
国联产业升级混合 |
3.5220 |
4.0520 |
3.4310 |
3.9610 |
0.0910 |
2.65% |
| 2026-06-02 |
001701 |
国联产业升级混合 |
3.4310 |
3.9610 |
3.3390 |
3.8690 |
0.0920 |
2.76% |
| 2026-06-01 |
001701 |
国联产业升级混合 |
3.3390 |
3.8690 |
3.4110 |
3.9410 |
-0.0720 |
-2.11% |
| 2026-05-29 |
001701 |
国联产业升级混合 |
3.4110 |
3.9410 |
3.4730 |
4.0030 |
-0.0620 |
-1.79% |
| 2026-05-28 |
001701 |
国联产业升级混合 |
3.4730 |
4.0030 |
3.3680 |
3.8980 |
0.1050 |
3.12% |
| 2026-05-27 |
001701 |
国联产业升级混合 |
3.3680 |
3.8980 |
3.3910 |
3.9210 |
-0.0230 |
-0.68% |
| 2026-05-26 |
001701 |
国联产业升级混合 |
3.3910 |
3.9210 |
3.3380 |
3.8680 |
0.0530 |
1.59% |
| 2026-05-25 |
001701 |
国联产业升级混合 |
3.3380 |
3.8680 |
3.2050 |
3.7350 |
0.1330 |
4.15% |
| 2026-05-22 |
001701 |
国联产业升级混合 |
3.2050 |
3.7350 |
3.0880 |
3.6180 |
0.1170 |
3.79% |
| 2026-05-21 |
001701 |
国联产业升级混合 |
3.0880 |
3.6180 |
3.1790 |
3.7090 |
-0.0910 |
-2.86% |
| 2026-05-20 |
001701 |
国联产业升级混合 |
3.1790 |
3.7090 |
3.1500 |
3.6800 |
0.0290 |
0.92% |
| 2026-05-19 |
001701 |
国联产业升级混合 |
3.1500 |
3.6800 |
3.1340 |
3.6640 |
0.0160 |
0.51% |
| 2026-05-18 |
001701 |
国联产业升级混合 |
3.1340 |
3.6640 |
3.1040 |
3.6340 |
0.0300 |
0.97% |
| 2026-05-15 |
001701 |
国联产业升级混合 |
3.1040 |
3.6340 |
3.1720 |
3.7020 |
-0.0680 |
-2.14% |
| 2026-05-14 |
001701 |
国联产业升级混合 |
3.1720 |
3.7020 |
3.2700 |
3.8000 |
-0.0980 |
-3.09% |
| 2026-05-13 |
001701 |
国联产业升级混合 |
3.2700 |
3.8000 |
3.1340 |
3.6640 |
0.1360 |
4.34% |
| 2026-05-12 |
001701 |
国联产业升级混合 |
3.1340 |
3.6640 |
3.1020 |
3.6320 |
0.0320 |
1.03% |
| 2026-05-11 |
001701 |
国联产业升级混合 |
3.1020 |
3.6320 |
3.0520 |
3.5820 |
0.0500 |
1.64% |
| 2026-05-08 |
001701 |
国联产业升级混合 |
3.0520 |
3.5820 |
3.1320 |
3.6620 |
-0.0800 |
-2.62% |
| 2026-04-30 |
001701 |
国联产业升级混合 |
2.9970 |
3.5270 |
2.9400 |
3.4700 |
0.0570 |
1.94% |
| 2026-04-29 |
001701 |
国联产业升级混合 |
2.9400 |
3.4700 |
2.8350 |
3.3650 |
0.1050 |
3.70% |
| 2026-04-28 |
001701 |
国联产业升级混合 |
2.8350 |
3.3650 |
2.8820 |
3.4120 |
-0.0470 |
-1.63% |
| 2026-04-27 |
001701 |
国联产业升级混合 |
2.8820 |
3.4120 |
2.8780 |
3.4080 |
0.0040 |
0.14% |
| 2026-04-24 |
001701 |
国联产业升级混合 |
2.8780 |
3.4080 |
2.8870 |
3.4170 |
-0.0090 |
-0.31% |
| 2026-04-23 |
001701 |
国联产业升级混合 |
2.8870 |
3.4170 |
2.9120 |
3.4420 |
-0.0250 |
-0.86% |
| 2026-04-22 |
001701 |
国联产业升级混合 |
2.9120 |
3.4420 |
2.8390 |
3.3690 |
0.0730 |
2.57% |
| 2026-04-21 |
001701 |
国联产业升级混合 |
2.8390 |
3.3690 |
2.8610 |
3.3910 |
-0.0220 |
-0.77% |
| 2026-04-20 |
001701 |
国联产业升级混合 |
2.8610 |
3.3910 |
2.8300 |
3.3600 |
0.0310 |
1.10% |
| 2026-04-17 |
001701 |
国联产业升级混合 |
2.8300 |
3.3600 |
2.7680 |
3.2980 |
0.0620 |
2.24% |
| 2026-04-16 |
001701 |
国联产业升级混合 |
2.7680 |
3.2980 |
2.6610 |
3.1910 |
0.1070 |
4.02% |
| 2026-04-15 |
001701 |
国联产业升级混合 |
2.6610 |
3.1910 |
2.7050 |
3.2350 |
-0.0440 |
-1.65% |
| 2026-04-14 |
001701 |
国联产业升级混合 |
2.7050 |
3.2350 |
2.6490 |
3.1790 |
0.0560 |
2.11% |
| 2026-04-13 |
001701 |
国联产业升级混合 |
2.6490 |
3.1790 |
2.6510 |
3.1810 |
-0.0020 |
-0.08% |
| 2026-04-10 |
001701 |
国联产业升级混合 |
2.6510 |
3.1810 |
2.5800 |
3.1100 |
0.0710 |
2.75% |
| 2026-04-09 |
001701 |
国联产业升级混合 |
2.5800 |
3.1100 |
2.5590 |
3.0890 |
0.0210 |
0.82% |
| 2026-04-08 |
001701 |
国联产业升级混合 |
2.5590 |
3.0890 |
2.4330 |
2.9630 |
0.1260 |
5.18% |
| 2026-04-07 |
001701 |
国联产业升级混合 |
2.4330 |
2.9630 |
2.4110 |
2.9410 |
0.0220 |
0.91% |
| 2026-04-03 |
001701 |
国联产业升级混合 |
2.4110 |
2.9410 |
2.4110 |
2.9410 |
0.0000 |
0.00% |
| 2026-04-02 |
001701 |
国联产业升级混合 |
2.4110 |
2.9410 |
2.4580 |
2.9880 |
-0.0470 |
-1.91% |
| 2026-04-01 |
001701 |
国联产业升级混合 |
2.4580 |
2.9880 |
2.3810 |
2.9110 |
0.0770 |
3.23% |
| 2026-03-31 |
001701 |
国联产业升级混合 |
2.3810 |
2.9110 |
2.4420 |
2.9720 |
-0.0610 |
-2.50% |
| 2026-03-30 |
001701 |
国联产业升级混合 |
2.4420 |
2.9720 |
2.4660 |
2.9960 |
-0.0240 |
-0.98% |
| 2026-03-27 |
001701 |
国联产业升级混合 |
2.4660 |
2.9960 |
2.4360 |
2.9660 |
0.0300 |
1.23% |
| 2026-03-26 |
001701 |
国联产业升级混合 |
2.4360 |
2.9660 |
2.4930 |
3.0230 |
-0.0570 |
-2.29% |
| 2026-03-25 |
001701 |
国联产业升级混合 |
2.4930 |
3.0230 |
2.4520 |
2.9820 |
0.0410 |
1.67% |
| 2026-03-24 |
001701 |
国联产业升级混合 |
2.4520 |
2.9820 |
2.3780 |
2.9080 |
0.0740 |
3.11% |
| 2026-03-23 |
001701 |
国联产业升级混合 |
2.3780 |
2.9080 |
2.4820 |
3.0120 |
-0.1040 |
-4.19% |
| 2026-03-20 |
001701 |
国联产业升级混合 |
2.4820 |
3.0120 |
2.5030 |
3.0330 |
-0.0210 |
-0.84% |
| 2026-03-19 |
001701 |
国联产业升级混合 |
2.5030 |
3.0330 |
2.6020 |
3.1320 |
-0.0990 |
-3.96% |
| 2026-03-18 |
001701 |
国联产业升级混合 |
2.6020 |
3.1320 |
2.5470 |
3.0770 |
0.0550 |
2.16% |
| 2026-03-17 |
001701 |
国联产业升级混合 |
2.5470 |
3.0770 |
2.5900 |
3.1200 |
-0.0430 |
-1.66% |
| 2026-03-16 |
001701 |
国联产业升级混合 |
2.5900 |
3.1200 |
2.6170 |
3.1470 |
-0.0270 |
-1.03% |
| 2026-03-13 |
001701 |
国联产业升级混合 |
2.6170 |
3.1470 |
2.6950 |
3.2250 |
-0.0780 |
-2.98% |
| 2026-03-12 |
001701 |
国联产业升级混合 |
2.6950 |
3.2250 |
2.7580 |
3.2880 |
-0.0630 |
-2.34% |
| 2026-03-11 |
001701 |
国联产业升级混合 |
2.7580 |
3.2880 |
2.8300 |
3.3600 |
-0.0720 |
-2.61% |
| 2026-03-10 |
001701 |
国联产业升级混合 |
2.8300 |
3.3600 |
2.7730 |
3.3030 |
0.0570 |
2.06% |
| 2026-03-09 |
001701 |
国联产业升级混合 |
2.7730 |
3.3030 |
2.8000 |
3.3300 |
-0.0270 |
-0.96% |
| 2026-03-06 |
001701 |
国联产业升级混合 |
2.8000 |
3.3300 |
2.7640 |
3.2940 |
0.0360 |
1.30% |
| 2026-03-05 |
001701 |
国联产业升级混合 |
2.7640 |
3.2940 |
2.7530 |
3.2830 |
0.0110 |
0.40% |
| 2026-03-04 |
001701 |
国联产业升级混合 |
2.7530 |
3.2830 |
2.7410 |
3.2710 |
0.0120 |
0.44% |
| 2026-03-03 |
001701 |
国联产业升级混合 |
2.7410 |
3.2710 |
2.8790 |
3.4090 |
-0.1380 |
-4.79% |
| 2026-03-02 |
001701 |
国联产业升级混合 |
2.8790 |
3.4090 |
2.8360 |
3.3660 |
0.0430 |
1.52% |
| 2026-02-27 |
001701 |
国联产业升级混合 |
2.8360 |
3.3660 |
2.7890 |
3.3190 |
0.0470 |
1.69% |
| 2026-02-26 |
001701 |
国联产业升级混合 |
2.7890 |
3.3190 |
2.6880 |
3.2180 |
0.1010 |
3.76% |
| 2026-02-25 |
001701 |
国联产业升级混合 |
2.6880 |
3.2180 |
2.6220 |
3.1520 |
0.0660 |
2.52% |
| 2026-02-24 |
001701 |
国联产业升级混合 |
2.6220 |
3.1520 |
2.5750 |
3.1050 |
0.0470 |
1.83% |
| 2026-02-13 |
001701 |
国联产业升级混合 |
2.5750 |
3.1050 |
2.6310 |
3.1610 |
-0.0560 |
-2.13% |
| 2026-02-12 |
001701 |
国联产业升级混合 |
2.6310 |
3.1610 |
2.5310 |
3.0610 |
0.1000 |
3.95% |
| 2026-02-11 |
001701 |
国联产业升级混合 |
2.5310 |
3.0610 |
2.5020 |
3.0320 |
0.0290 |
1.16% |
| 2026-02-10 |
001701 |
国联产业升级混合 |
2.5020 |
3.0320 |
2.4820 |
3.0120 |
0.0200 |
0.81% |
| 2026-02-09 |
001701 |
国联产业升级混合 |
2.4820 |
3.0120 |
2.4170 |
2.9470 |
0.0650 |
2.69% |
| 2026-02-06 |
001701 |
国联产业升级混合 |
2.4170 |
2.9470 |
2.3960 |
2.9260 |
0.0210 |
0.88% |
| 2026-02-05 |
001701 |
国联产业升级混合 |
2.3960 |
2.9260 |
2.4630 |
2.9930 |
-0.0670 |
-2.72% |
| 2026-02-04 |
001701 |
国联产业升级混合 |
2.4630 |
2.9930 |
2.4880 |
3.0180 |
-0.0250 |
-1.00% |
| 2026-02-03 |
001701 |
国联产业升级混合 |
2.4880 |
3.0180 |
2.4270 |
2.9570 |
0.0610 |
2.51% |
| 2026-02-02 |
001701 |
国联产业升级混合 |
2.4270 |
2.9570 |
2.5030 |
3.0330 |
-0.0760 |
-3.04% |
| 2026-01-30 |
001701 |
国联产业升级混合 |
2.5030 |
3.0330 |
2.5190 |
3.0490 |
-0.0160 |
-0.64% |
| 2026-01-29 |
001701 |
国联产业升级混合 |
2.5190 |
3.0490 |
2.5910 |
3.1210 |
-0.0720 |
-2.78% |
| 2026-01-28 |
001701 |
国联产业升级混合 |
2.5910 |
3.1210 |
2.5470 |
3.0770 |
0.0440 |
1.73% |
| 2026-01-27 |
001701 |
国联产业升级混合 |
2.5470 |
3.0770 |
2.5070 |
3.0370 |
0.0400 |
1.60% |
| 2026-01-26 |
001701 |
国联产业升级混合 |
2.5070 |
3.0370 |
2.4900 |
3.0200 |
0.0170 |
0.68% |
| 2026-01-23 |
001701 |
国联产业升级混合 |
2.4900 |
3.0200 |
2.4840 |
3.0140 |
0.0060 |
0.24% |
| 2026-01-22 |
001701 |
国联产业升级混合 |
2.4840 |
3.0140 |
2.4610 |
2.9910 |
0.0230 |
0.93% |
| 2026-01-21 |
001701 |
国联产业升级混合 |
2.4610 |
2.9910 |
2.4040 |
2.9340 |
0.0570 |
2.37% |
| 2026-01-20 |
001701 |
国联产业升级混合 |
2.4040 |
2.9340 |
2.4530 |
2.9830 |
-0.0490 |
-2.00% |
| 2026-01-19 |
001701 |
国联产业升级混合 |
2.4530 |
2.9830 |
2.4020 |
2.9320 |
0.0510 |
2.12% |
| 2026-01-16 |
001701 |
国联产业升级混合 |
2.4020 |
2.9320 |
2.3880 |
2.9180 |
0.0140 |
0.59% |
| 2026-01-15 |
001701 |
国联产业升级混合 |
2.3880 |
2.9180 |
2.3460 |
2.8760 |
0.0420 |
1.79% |
| 2026-01-14 |
001701 |
国联产业升级混合 |
2.3460 |
2.8760 |
2.3090 |
2.8390 |
0.0370 |
1.60% |
| 2026-01-13 |
001701 |
国联产业升级混合 |
2.3090 |
2.8390 |
2.3150 |
2.8450 |
-0.0060 |
-0.26% |
| 2026-01-12 |
001701 |
国联产业升级混合 |
2.3150 |
2.8450 |
2.3170 |
2.8470 |
-0.0020 |
-0.09% |
| 2026-01-09 |
001701 |
国联产业升级混合 |
2.3170 |
2.8470 |
2.2830 |
2.8130 |
0.0340 |
1.49% |
| 2026-01-08 |
001701 |
国联产业升级混合 |
2.2830 |
2.8130 |
2.2970 |
2.8270 |
-0.0140 |
-0.61% |
| 2026-01-07 |
001701 |
国联产业升级混合 |
2.2970 |
2.8270 |
2.2590 |
2.7890 |
0.0380 |
1.68% |
| 2026-01-06 |
001701 |
国联产业升级混合 |
2.2590 |
2.7890 |
2.2530 |
2.7830 |
0.0060 |
0.27% |
| 2026-01-05 |
001701 |
国联产业升级混合 |
2.2530 |
2.7830 |
2.2000 |
2.7300 |
0.0530 |
2.41% |
| 2025-12-31 |
001701 |
国联产业升级混合 |
2.2000 |
2.7300 |
2.2220 |
2.7520 |
-0.0220 |
-0.99% |
| 2025-12-30 |
001701 |
国联产业升级混合 |
2.2220 |
2.7520 |
2.2340 |
2.7640 |
-0.0120 |
-0.54% |
| 2025-12-29 |
001701 |
国联产业升级混合 |
2.2340 |
2.7640 |
2.2240 |
2.7540 |
0.0100 |
0.45% |
| 2025-12-26 |
001701 |
国联产业升级混合 |
2.2240 |
2.7540 |
2.2130 |
2.7430 |
0.0110 |
0.50% |
| 2025-12-25 |
001701 |
国联产业升级混合 |
2.2130 |
2.7430 |
2.2190 |
2.7490 |
-0.0060 |
-0.27% |
| 2025-12-24 |
001701 |
国联产业升级混合 |
2.2190 |
2.7490 |
2.1830 |
2.7130 |
0.0360 |
1.65% |
| 2025-12-23 |
001701 |
国联产业升级混合 |
2.1830 |
2.7130 |
2.1660 |
2.6960 |
0.0170 |
0.78% |
| 2025-12-22 |
001701 |
国联产业升级混合 |
2.1660 |
2.6960 |
2.0910 |
2.6210 |
0.0750 |
3.59% |
| 2025-12-19 |
001701 |
国联产业升级混合 |
2.0910 |
2.6210 |
2.0800 |
2.6100 |
0.0110 |
0.53% |
| 2025-12-18 |
001701 |
国联产业升级混合 |
2.0800 |
2.6100 |
2.1420 |
2.6720 |
-0.0620 |
-2.98% |
| 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% |
