国联安行业领先混合基金净值查询(006568)
今天最新净值
2.0477
-0.0061 -0.30%
2026-09-15
盘中实时估值(仅供参考)
2.5357
0.0038 0.1498%
2026-03-24 15:39:58
- 累计净值：2.0847
- 成立日期：2018-12-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5167亿
- 最近资产：0.78亿元
- 基金公司：国联安基金
- 基金经理：呼荣权
近一季,国联安行业领先混合(006568)基金累计收益率-2.95%
| 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 |
| 2026-09-15 |
006568 |
国联安行业领先混合 |
2.0271 |
2.0641 |
2.0477 |
2.0847 |
-0.0206 |
-1.01% |
| 2026-09-14 |
006568 |
国联安行业领先混合 |
2.0477 |
2.0847 |
2.0538 |
2.0908 |
-0.0061 |
-0.30% |
| 2026-09-11 |
006568 |
国联安行业领先混合 |
2.0538 |
2.0908 |
2.0877 |
2.1247 |
-0.0339 |
-1.62% |
| 2026-09-10 |
006568 |
国联安行业领先混合 |
2.0877 |
2.1247 |
2.1163 |
2.1533 |
-0.0286 |
-1.35% |
| 2026-09-09 |
006568 |
国联安行业领先混合 |
2.1163 |
2.1533 |
2.1106 |
2.1476 |
0.0057 |
0.27% |
| 2026-09-08 |
006568 |
国联安行业领先混合 |
2.1106 |
2.1476 |
2.1095 |
2.1465 |
0.0011 |
0.05% |
| 2026-09-07 |
006568 |
国联安行业领先混合 |
2.1095 |
2.1465 |
2.1141 |
2.1511 |
-0.0046 |
-0.22% |
| 2026-09-04 |
006568 |
国联安行业领先混合 |
2.1141 |
2.1511 |
2.1027 |
2.1397 |
0.0114 |
0.54% |
| 2026-09-03 |
006568 |
国联安行业领先混合 |
2.1027 |
2.1397 |
2.0855 |
2.1225 |
0.0172 |
0.82% |
| 2026-09-02 |
006568 |
国联安行业领先混合 |
2.0855 |
2.1225 |
2.1172 |
2.1542 |
-0.0317 |
-1.50% |
|
|
| 2026-09-01 |
006568 |
国联安行业领先混合 |
2.1172 |
2.1542 |
2.1271 |
2.1641 |
-0.0099 |
-0.47% |
| 2026-08-31 |
006568 |
国联安行业领先混合 |
2.1271 |
2.1641 |
2.1381 |
2.1751 |
-0.0110 |
-0.51% |
| 2026-08-28 |
006568 |
国联安行业领先混合 |
2.1381 |
2.1751 |
2.1313 |
2.1683 |
0.0068 |
0.32% |
| 2026-08-27 |
006568 |
国联安行业领先混合 |
2.1313 |
2.1683 |
2.1240 |
2.1610 |
0.0073 |
0.34% |
| 2026-08-26 |
006568 |
国联安行业领先混合 |
2.1240 |
2.1610 |
2.1086 |
2.1456 |
0.0154 |
0.73% |
| 2026-08-25 |
006568 |
国联安行业领先混合 |
2.1086 |
2.1456 |
2.1198 |
2.1568 |
-0.0112 |
-0.53% |
| 2026-08-24 |
006568 |
国联安行业领先混合 |
2.1198 |
2.1568 |
2.1301 |
2.1671 |
-0.0103 |
-0.48% |
| 2026-08-21 |
006568 |
国联安行业领先混合 |
2.1301 |
2.1671 |
2.1058 |
2.1428 |
0.0243 |
1.15% |
| 2026-08-20 |
006568 |
国联安行业领先混合 |
2.1058 |
2.1428 |
2.0857 |
2.1227 |
0.0201 |
0.96% |
| 2026-08-19 |
006568 |
国联安行业领先混合 |
2.0857 |
2.1227 |
2.1317 |
2.1687 |
-0.0460 |
-2.16% |
| 2026-08-18 |
006568 |
国联安行业领先混合 |
2.1317 |
2.1687 |
2.1274 |
2.1644 |
0.0043 |
0.20% |
| 2026-08-17 |
006568 |
国联安行业领先混合 |
2.1274 |
2.1644 |
2.0912 |
2.1282 |
0.0362 |
1.73% |
| 2026-08-14 |
006568 |
国联安行业领先混合 |
2.0912 |
2.1282 |
2.1012 |
2.1382 |
-0.0100 |
-0.48% |
| 2026-08-13 |
006568 |
国联安行业领先混合 |
2.1012 |
2.1382 |
2.1286 |
2.1656 |
-0.0274 |
-1.29% |
| 2026-08-12 |
006568 |
国联安行业领先混合 |
2.1286 |
2.1656 |
2.0948 |
2.1318 |
0.0338 |
1.61% |
|
|
| 2026-08-11 |
006568 |
国联安行业领先混合 |
2.0948 |
2.1318 |
2.1411 |
2.1781 |
-0.0463 |
-2.21% |
| 2026-08-10 |
006568 |
国联安行业领先混合 |
2.1411 |
2.1781 |
2.1105 |
2.1475 |
0.0306 |
1.45% |
| 2026-08-07 |
006568 |
国联安行业领先混合 |
2.1105 |
2.1475 |
2.0765 |
2.1135 |
0.0340 |
1.64% |
| 2026-08-06 |
006568 |
国联安行业领先混合 |
2.0765 |
2.1135 |
2.0834 |
2.1204 |
-0.0069 |
-0.33% |
| 2026-08-05 |
006568 |
国联安行业领先混合 |
2.0834 |
2.1204 |
2.0329 |
2.0699 |
0.0505 |
2.48% |
| 2026-08-04 |
006568 |
国联安行业领先混合 |
2.0329 |
2.0699 |
2.0383 |
2.0753 |
-0.0054 |
-0.26% |
| 2026-08-03 |
006568 |
国联安行业领先混合 |
2.0383 |
2.0753 |
2.0463 |
2.0833 |
-0.0080 |
-0.39% |
| 2026-07-31 |
006568 |
国联安行业领先混合 |
2.0463 |
2.0833 |
2.0345 |
2.0715 |
0.0118 |
0.58% |
| 2026-07-30 |
006568 |
国联安行业领先混合 |
2.0345 |
2.0715 |
2.0163 |
2.0533 |
0.0182 |
0.90% |
| 2026-07-29 |
006568 |
国联安行业领先混合 |
2.0163 |
2.0533 |
1.9676 |
2.0046 |
0.0487 |
2.48% |
| 2026-07-28 |
006568 |
国联安行业领先混合 |
1.9676 |
2.0046 |
1.9781 |
2.0151 |
-0.0105 |
-0.53% |
| 2026-07-27 |
006568 |
国联安行业领先混合 |
1.9781 |
2.0151 |
1.9330 |
1.9700 |
0.0451 |
2.33% |
| 2026-07-24 |
006568 |
国联安行业领先混合 |
1.9330 |
1.9700 |
1.9908 |
2.0278 |
-0.0578 |
-2.90% |
| 2026-07-23 |
006568 |
国联安行业领先混合 |
1.9908 |
2.0278 |
1.9669 |
2.0039 |
0.0239 |
1.22% |
| 2026-07-22 |
006568 |
国联安行业领先混合 |
1.9669 |
2.0039 |
1.9539 |
1.9909 |
0.0130 |
0.67% |
| 2026-07-21 |
006568 |
国联安行业领先混合 |
1.9539 |
1.9909 |
1.9219 |
1.9589 |
0.0320 |
1.67% |
| 2026-07-20 |
006568 |
国联安行业领先混合 |
1.9219 |
1.9589 |
1.8948 |
1.9318 |
0.0271 |
1.43% |
| 2026-07-17 |
006568 |
国联安行业领先混合 |
1.8948 |
1.9318 |
1.9460 |
1.9830 |
-0.0512 |
-2.63% |
| 2026-07-16 |
006568 |
国联安行业领先混合 |
1.9460 |
1.9830 |
1.9396 |
1.9766 |
0.0064 |
0.33% |
| 2026-07-15 |
006568 |
国联安行业领先混合 |
1.9396 |
1.9766 |
1.9126 |
1.9496 |
0.0270 |
1.41% |
| 2026-07-14 |
006568 |
国联安行业领先混合 |
1.9126 |
1.9496 |
1.8921 |
1.9291 |
0.0205 |
1.08% |
| 2026-07-13 |
006568 |
国联安行业领先混合 |
1.8921 |
1.9291 |
1.9114 |
1.9484 |
-0.0193 |
-1.01% |
| 2026-07-10 |
006568 |
国联安行业领先混合 |
1.9114 |
1.9484 |
1.9125 |
1.9495 |
-0.0011 |
-0.06% |
| 2026-07-09 |
006568 |
国联安行业领先混合 |
1.9125 |
1.9495 |
1.9320 |
1.9690 |
-0.0195 |
-1.01% |
| 2026-07-08 |
006568 |
国联安行业领先混合 |
1.9320 |
1.9690 |
1.9588 |
1.9958 |
-0.0268 |
-1.37% |
| 2026-07-07 |
006568 |
国联安行业领先混合 |
1.9588 |
1.9958 |
1.9872 |
2.0242 |
-0.0284 |
-1.43% |
| 2026-07-06 |
006568 |
国联安行业领先混合 |
1.9872 |
2.0242 |
1.9801 |
2.0171 |
0.0071 |
0.36% |
| 2026-07-03 |
006568 |
国联安行业领先混合 |
1.9801 |
2.0171 |
1.9725 |
2.0095 |
0.0076 |
0.39% |
| 2026-07-02 |
006568 |
国联安行业领先混合 |
1.9725 |
2.0095 |
2.0098 |
2.0468 |
-0.0373 |
-1.86% |
| 2026-07-01 |
006568 |
国联安行业领先混合 |
2.0098 |
2.0468 |
2.0159 |
2.0529 |
-0.0061 |
-0.30% |
| 2026-06-30 |
006568 |
国联安行业领先混合 |
2.0159 |
2.0529 |
2.0072 |
2.0442 |
0.0087 |
0.43% |
| 2026-06-29 |
006568 |
国联安行业领先混合 |
2.0072 |
2.0442 |
1.9641 |
2.0011 |
0.0431 |
2.19% |
| 2026-06-26 |
006568 |
国联安行业领先混合 |
1.9641 |
2.0011 |
2.0093 |
2.0463 |
-0.0452 |
-2.25% |
| 2026-06-25 |
006568 |
国联安行业领先混合 |
2.0093 |
2.0463 |
2.0119 |
2.0489 |
-0.0026 |
-0.13% |
| 2026-06-24 |
006568 |
国联安行业领先混合 |
2.0119 |
2.0489 |
2.0081 |
2.0451 |
0.0038 |
0.19% |
| 2026-06-23 |
006568 |
国联安行业领先混合 |
2.0081 |
2.0451 |
2.0766 |
2.1136 |
-0.0685 |
-3.30% |
| 2026-06-22 |
006568 |
国联安行业领先混合 |
2.0766 |
2.1136 |
2.0452 |
2.0822 |
0.0314 |
1.54% |
| 2026-06-18 |
006568 |
国联安行业领先混合 |
2.0452 |
2.0822 |
2.0783 |
2.1153 |
-0.0331 |
-1.59% |
| 2026-06-17 |
006568 |
国联安行业领先混合 |
2.0783 |
2.1153 |
2.0962 |
2.1332 |
-0.0179 |
-0.86% |
| 2026-06-16 |
006568 |
国联安行业领先混合 |
2.0962 |
2.1332 |
2.1250 |
2.1620 |
-0.0288 |
-1.36% |
