国联安行业领先混合基金净值查询(006568)
今天最新净值
2.0271
-0.0206 -1.01%
2026-09-16
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：2.0641
- 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
近一年,国联安行业领先混合(006568)基金累计收益率-11.63%
| 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 |
006568 |
国联安行业领先混合 |
2.0302 |
2.0672 |
2.0271 |
2.0641 |
0.0031 |
0.15% |
| 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% |
| 2026-06-15 |
006568 |
国联安行业领先混合 |
2.1250 |
2.1620 |
2.1100 |
2.1470 |
0.0150 |
0.71% |
| 2026-06-12 |
006568 |
国联安行业领先混合 |
2.1100 |
2.1470 |
2.0622 |
2.0992 |
0.0478 |
2.32% |
| 2026-06-11 |
006568 |
国联安行业领先混合 |
2.0622 |
2.0992 |
2.0588 |
2.0958 |
0.0034 |
0.17% |
| 2026-06-10 |
006568 |
国联安行业领先混合 |
2.0588 |
2.0958 |
2.0799 |
2.1169 |
-0.0211 |
-1.01% |
| 2026-06-09 |
006568 |
国联安行业领先混合 |
2.0799 |
2.1169 |
2.0737 |
2.1107 |
0.0062 |
0.30% |
| 2026-06-08 |
006568 |
国联安行业领先混合 |
2.0737 |
2.1107 |
2.1073 |
2.1443 |
-0.0336 |
-1.59% |
| 2026-06-05 |
006568 |
国联安行业领先混合 |
2.1073 |
2.1443 |
2.1296 |
2.1666 |
-0.0223 |
-1.05% |
| 2026-06-04 |
006568 |
国联安行业领先混合 |
2.1296 |
2.1666 |
2.1578 |
2.1948 |
-0.0282 |
-1.31% |
| 2026-06-03 |
006568 |
国联安行业领先混合 |
2.1578 |
2.1948 |
2.1680 |
2.2050 |
-0.0102 |
-0.47% |
| 2026-06-02 |
006568 |
国联安行业领先混合 |
2.1680 |
2.2050 |
2.1801 |
2.2171 |
-0.0121 |
-0.56% |
| 2026-06-01 |
006568 |
国联安行业领先混合 |
2.1801 |
2.2171 |
2.1583 |
2.1953 |
0.0218 |
1.01% |
| 2026-05-29 |
006568 |
国联安行业领先混合 |
2.1583 |
2.1953 |
2.1723 |
2.2093 |
-0.0140 |
-0.64% |
| 2026-05-28 |
006568 |
国联安行业领先混合 |
2.1723 |
2.2093 |
2.1992 |
2.2362 |
-0.0269 |
-1.22% |
| 2026-05-27 |
006568 |
国联安行业领先混合 |
2.1992 |
2.2362 |
2.2335 |
2.2705 |
-0.0343 |
-1.54% |
| 2026-05-26 |
006568 |
国联安行业领先混合 |
2.2335 |
2.2705 |
2.2430 |
2.2800 |
-0.0095 |
-0.42% |
| 2026-05-25 |
006568 |
国联安行业领先混合 |
2.2430 |
2.2800 |
2.2687 |
2.3057 |
-0.0257 |
-1.15% |
| 2026-05-22 |
006568 |
国联安行业领先混合 |
2.2687 |
2.3057 |
2.2624 |
2.2994 |
0.0063 |
0.28% |
| 2026-05-21 |
006568 |
国联安行业领先混合 |
2.2624 |
2.2994 |
2.3156 |
2.3526 |
-0.0532 |
-2.30% |
| 2026-05-20 |
006568 |
国联安行业领先混合 |
2.3156 |
2.3526 |
2.3127 |
2.3497 |
0.0029 |
0.13% |
| 2026-05-19 |
006568 |
国联安行业领先混合 |
2.3127 |
2.3497 |
2.3197 |
2.3567 |
-0.0070 |
-0.30% |
| 2026-05-18 |
006568 |
国联安行业领先混合 |
2.3197 |
2.3567 |
2.3424 |
2.3794 |
-0.0227 |
-0.97% |
| 2026-05-15 |
006568 |
国联安行业领先混合 |
2.3424 |
2.3794 |
2.3846 |
2.4216 |
-0.0422 |
-1.77% |
| 2026-05-14 |
006568 |
国联安行业领先混合 |
2.3846 |
2.4216 |
2.4219 |
2.4589 |
-0.0373 |
-1.54% |
| 2026-05-13 |
006568 |
国联安行业领先混合 |
2.4219 |
2.4589 |
2.4194 |
2.4564 |
0.0025 |
0.10% |
| 2026-05-12 |
006568 |
国联安行业领先混合 |
2.4194 |
2.4564 |
2.4545 |
2.4915 |
-0.0351 |
-1.45% |
| 2026-05-11 |
006568 |
国联安行业领先混合 |
2.4545 |
2.4915 |
2.4526 |
2.4896 |
0.0019 |
0.08% |
| 2026-05-08 |
006568 |
国联安行业领先混合 |
2.4526 |
2.4896 |
2.4694 |
2.5064 |
-0.0168 |
-0.68% |
| 2026-04-30 |
006568 |
国联安行业领先混合 |
2.4263 |
2.4633 |
2.4333 |
2.4703 |
-0.0070 |
-0.29% |
| 2026-04-29 |
006568 |
国联安行业领先混合 |
2.4333 |
2.4703 |
2.3907 |
2.4277 |
0.0426 |
1.78% |
| 2026-04-28 |
006568 |
国联安行业领先混合 |
2.3907 |
2.4277 |
2.3996 |
2.4366 |
-0.0089 |
-0.37% |
| 2026-04-27 |
006568 |
国联安行业领先混合 |
2.3996 |
2.4366 |
2.4034 |
2.4404 |
-0.0038 |
-0.16% |
| 2026-04-24 |
006568 |
国联安行业领先混合 |
2.4034 |
2.4404 |
2.3792 |
2.4162 |
0.0242 |
1.02% |
| 2026-04-23 |
006568 |
国联安行业领先混合 |
2.3792 |
2.4162 |
2.4001 |
2.4371 |
-0.0209 |
-0.87% |
| 2026-04-22 |
006568 |
国联安行业领先混合 |
2.4001 |
2.4371 |
2.4156 |
2.4526 |
-0.0155 |
-0.64% |
| 2026-04-21 |
006568 |
国联安行业领先混合 |
2.4156 |
2.4526 |
2.4200 |
2.4570 |
-0.0044 |
-0.18% |
| 2026-04-20 |
006568 |
国联安行业领先混合 |
2.4200 |
2.4570 |
2.4277 |
2.4647 |
-0.0077 |
-0.32% |
| 2026-04-17 |
006568 |
国联安行业领先混合 |
2.4277 |
2.4647 |
2.4514 |
2.4884 |
-0.0237 |
-0.97% |
| 2026-04-16 |
006568 |
国联安行业领先混合 |
2.4514 |
2.4884 |
2.4235 |
2.4605 |
0.0279 |
1.15% |
| 2026-04-15 |
006568 |
国联安行业领先混合 |
2.4235 |
2.4605 |
2.4417 |
2.4787 |
-0.0182 |
-0.75% |
| 2026-04-14 |
006568 |
国联安行业领先混合 |
2.4417 |
2.4787 |
2.4149 |
2.4519 |
0.0268 |
1.11% |
| 2026-04-13 |
006568 |
国联安行业领先混合 |
2.4149 |
2.4519 |
2.4126 |
2.4496 |
0.0023 |
0.10% |
| 2026-04-10 |
006568 |
国联安行业领先混合 |
2.4126 |
2.4496 |
2.4035 |
2.4405 |
0.0091 |
0.38% |
| 2026-04-09 |
006568 |
国联安行业领先混合 |
2.4035 |
2.4405 |
2.4255 |
2.4625 |
-0.0220 |
-0.91% |
| 2026-04-08 |
006568 |
国联安行业领先混合 |
2.4255 |
2.4625 |
2.3549 |
2.3919 |
0.0706 |
3.00% |
| 2026-04-07 |
006568 |
国联安行业领先混合 |
2.3549 |
2.3919 |
2.3415 |
2.3785 |
0.0134 |
0.57% |
| 2026-04-03 |
006568 |
国联安行业领先混合 |
2.3415 |
2.3785 |
2.3694 |
2.4064 |
-0.0279 |
-1.18% |
| 2026-04-02 |
006568 |
国联安行业领先混合 |
2.3694 |
2.4064 |
2.4023 |
2.4393 |
-0.0329 |
-1.37% |
| 2026-04-01 |
006568 |
国联安行业领先混合 |
2.4023 |
2.4393 |
2.3642 |
2.4012 |
0.0381 |
1.61% |
| 2026-03-31 |
006568 |
国联安行业领先混合 |
2.3642 |
2.4012 |
2.4013 |
2.4383 |
-0.0371 |
-1.54% |
| 2026-03-30 |
006568 |
国联安行业领先混合 |
2.4013 |
2.4383 |
2.3985 |
2.4355 |
0.0028 |
0.12% |
| 2026-03-27 |
006568 |
国联安行业领先混合 |
2.3985 |
2.4355 |
2.3770 |
2.4140 |
0.0215 |
0.90% |
| 2026-03-26 |
006568 |
国联安行业领先混合 |
2.3770 |
2.4140 |
2.4161 |
2.4531 |
-0.0391 |
-1.62% |
| 2026-03-25 |
006568 |
国联安行业领先混合 |
2.4161 |
2.4531 |
2.3815 |
2.4185 |
0.0346 |
1.45% |
| 2026-03-24 |
006568 |
国联安行业领先混合 |
2.3815 |
2.4185 |
2.3330 |
2.3700 |
0.0485 |
2.08% |
| 2026-03-23 |
006568 |
国联安行业领先混合 |
2.3330 |
2.3700 |
2.3994 |
2.4364 |
-0.0664 |
-2.77% |
| 2026-03-20 |
006568 |
国联安行业领先混合 |
2.3994 |
2.4364 |
2.4304 |
2.4674 |
-0.0310 |
-1.28% |
| 2026-03-19 |
006568 |
国联安行业领先混合 |
2.4304 |
2.4674 |
2.5201 |
2.5571 |
-0.0897 |
-3.69% |
| 2026-03-18 |
006568 |
国联安行业领先混合 |
2.5201 |
2.5571 |
2.5319 |
2.5689 |
-0.0118 |
-0.47% |
| 2026-03-17 |
006568 |
国联安行业领先混合 |
2.5319 |
2.5689 |
2.5584 |
2.5954 |
-0.0265 |
-1.04% |
| 2026-03-16 |
006568 |
国联安行业领先混合 |
2.5584 |
2.5954 |
2.5784 |
2.6154 |
-0.0200 |
-0.78% |
| 2026-03-13 |
006568 |
国联安行业领先混合 |
2.5784 |
2.6154 |
2.5931 |
2.6301 |
-0.0147 |
-0.57% |
| 2026-03-12 |
006568 |
国联安行业领先混合 |
2.5931 |
2.6301 |
2.6016 |
2.6386 |
-0.0085 |
-0.33% |
| 2026-03-11 |
006568 |
国联安行业领先混合 |
2.6016 |
2.6386 |
2.5719 |
2.6089 |
0.0297 |
1.15% |
| 2026-03-10 |
006568 |
国联安行业领先混合 |
2.5719 |
2.6089 |
2.5384 |
2.5754 |
0.0335 |
1.32% |
| 2026-03-09 |
006568 |
国联安行业领先混合 |
2.5384 |
2.5754 |
2.5615 |
2.5985 |
-0.0231 |
-0.90% |
| 2026-03-06 |
006568 |
国联安行业领先混合 |
2.5615 |
2.5985 |
2.5660 |
2.6030 |
-0.0045 |
-0.18% |
| 2026-03-05 |
006568 |
国联安行业领先混合 |
2.5660 |
2.6030 |
2.5707 |
2.6077 |
-0.0047 |
-0.18% |
| 2026-03-04 |
006568 |
国联安行业领先混合 |
2.5707 |
2.6077 |
2.6060 |
2.6430 |
-0.0353 |
-1.35% |
| 2026-03-03 |
006568 |
国联安行业领先混合 |
2.6060 |
2.6430 |
2.6903 |
2.7273 |
-0.0843 |
-3.13% |
| 2026-03-02 |
006568 |
国联安行业领先混合 |
2.6903 |
2.7273 |
2.6666 |
2.7036 |
0.0237 |
0.89% |
| 2026-02-27 |
006568 |
国联安行业领先混合 |
2.6666 |
2.7036 |
2.6364 |
2.6734 |
0.0302 |
1.15% |
| 2026-02-26 |
006568 |
国联安行业领先混合 |
2.6364 |
2.6734 |
2.6873 |
2.7243 |
-0.0509 |
-1.93% |
| 2026-02-25 |
006568 |
国联安行业领先混合 |
2.6873 |
2.7243 |
2.6483 |
2.6853 |
0.0390 |
1.47% |
| 2026-02-24 |
006568 |
国联安行业领先混合 |
2.6483 |
2.6853 |
2.6127 |
2.6497 |
0.0356 |
1.36% |
| 2026-02-13 |
006568 |
国联安行业领先混合 |
2.6127 |
2.6497 |
2.6603 |
2.6973 |
-0.0476 |
-1.79% |
| 2026-02-12 |
006568 |
国联安行业领先混合 |
2.6603 |
2.6973 |
2.6561 |
2.6931 |
0.0042 |
0.16% |
| 2026-02-11 |
006568 |
国联安行业领先混合 |
2.6561 |
2.6931 |
2.6263 |
2.6633 |
0.0298 |
1.13% |
| 2026-02-10 |
006568 |
国联安行业领先混合 |
2.6263 |
2.6633 |
2.6418 |
2.6788 |
-0.0155 |
-0.59% |
| 2026-02-09 |
006568 |
国联安行业领先混合 |
2.6418 |
2.6788 |
2.6121 |
2.6491 |
0.0297 |
1.14% |
| 2026-02-06 |
006568 |
国联安行业领先混合 |
2.6121 |
2.6491 |
2.6110 |
2.6480 |
0.0011 |
0.04% |
| 2026-02-05 |
006568 |
国联安行业领先混合 |
2.6110 |
2.6480 |
2.6455 |
2.6825 |
-0.0345 |
-1.30% |
| 2026-02-04 |
006568 |
国联安行业领先混合 |
2.6455 |
2.6825 |
2.6315 |
2.6685 |
0.0140 |
0.53% |
| 2026-02-03 |
006568 |
国联安行业领先混合 |
2.6315 |
2.6685 |
2.5810 |
2.6180 |
0.0505 |
1.96% |
| 2026-02-02 |
006568 |
国联安行业领先混合 |
2.5810 |
2.6180 |
2.6790 |
2.7160 |
-0.0980 |
-3.66% |
| 2026-01-30 |
006568 |
国联安行业领先混合 |
2.6790 |
2.7160 |
2.7769 |
2.8139 |
-0.0979 |
-3.65% |
| 2026-01-29 |
006568 |
国联安行业领先混合 |
2.7769 |
2.8139 |
2.7628 |
2.7998 |
0.0141 |
0.51% |
| 2026-01-28 |
006568 |
国联安行业领先混合 |
2.7628 |
2.7998 |
2.7210 |
2.7580 |
0.0418 |
1.54% |
| 2026-01-27 |
006568 |
国联安行业领先混合 |
2.7210 |
2.7580 |
2.7249 |
2.7619 |
-0.0039 |
-0.14% |
| 2026-01-26 |
006568 |
国联安行业领先混合 |
2.7249 |
2.7619 |
2.6966 |
2.7336 |
0.0283 |
1.05% |
| 2026-01-23 |
006568 |
国联安行业领先混合 |
2.6966 |
2.7336 |
2.6669 |
2.7039 |
0.0297 |
1.11% |
| 2026-01-22 |
006568 |
国联安行业领先混合 |
2.6669 |
2.7039 |
2.6714 |
2.7084 |
-0.0045 |
-0.17% |
| 2026-01-21 |
006568 |
国联安行业领先混合 |
2.6714 |
2.7084 |
2.6303 |
2.6673 |
0.0411 |
1.56% |
| 2026-01-20 |
006568 |
国联安行业领先混合 |
2.6303 |
2.6673 |
2.6323 |
2.6693 |
-0.0020 |
-0.08% |
| 2026-01-19 |
006568 |
国联安行业领先混合 |
2.6323 |
2.6693 |
2.6158 |
2.6528 |
0.0165 |
0.63% |
| 2026-01-16 |
006568 |
国联安行业领先混合 |
2.6158 |
2.6528 |
2.6377 |
2.6747 |
-0.0219 |
-0.83% |
| 2026-01-15 |
006568 |
国联安行业领先混合 |
2.6377 |
2.6747 |
2.6156 |
2.6526 |
0.0221 |
0.84% |
| 2026-01-14 |
006568 |
国联安行业领先混合 |
2.6156 |
2.6526 |
2.6154 |
2.6524 |
0.0002 |
0.01% |
| 2026-01-13 |
006568 |
国联安行业领先混合 |
2.6154 |
2.6524 |
2.5992 |
2.6362 |
0.0162 |
0.62% |
| 2026-01-12 |
006568 |
国联安行业领先混合 |
2.5992 |
2.6362 |
2.5650 |
2.6020 |
0.0342 |
1.33% |
| 2026-01-09 |
006568 |
国联安行业领先混合 |
2.5650 |
2.6020 |
2.5393 |
2.5763 |
0.0257 |
1.01% |
| 2026-01-08 |
006568 |
国联安行业领先混合 |
2.5393 |
2.5763 |
2.5586 |
2.5956 |
-0.0193 |
-0.75% |
| 2026-01-07 |
006568 |
国联安行业领先混合 |
2.5586 |
2.5956 |
2.5608 |
2.5978 |
-0.0022 |
-0.09% |
| 2026-01-06 |
006568 |
国联安行业领先混合 |
2.5608 |
2.5978 |
2.4987 |
2.5357 |
0.0621 |
2.49% |
| 2026-01-05 |
006568 |
国联安行业领先混合 |
2.4987 |
2.5357 |
2.4555 |
2.4925 |
0.0432 |
1.76% |
| 2025-12-31 |
006568 |
国联安行业领先混合 |
2.4555 |
2.4925 |
2.4534 |
2.4904 |
0.0021 |
0.09% |
| 2025-12-30 |
006568 |
国联安行业领先混合 |
2.4534 |
2.4904 |
2.4420 |
2.4790 |
0.0114 |
0.47% |
| 2025-12-29 |
006568 |
国联安行业领先混合 |
2.4420 |
2.4790 |
2.4679 |
2.5049 |
-0.0259 |
-1.05% |
| 2025-12-26 |
006568 |
国联安行业领先混合 |
2.4679 |
2.5049 |
2.4360 |
2.4730 |
0.0319 |
1.31% |
| 2025-12-25 |
006568 |
国联安行业领先混合 |
2.4360 |
2.4730 |
2.4427 |
2.4797 |
-0.0067 |
-0.27% |
| 2025-12-24 |
006568 |
国联安行业领先混合 |
2.4427 |
2.4797 |
2.4314 |
2.4684 |
0.0113 |
0.46% |
| 2025-12-23 |
006568 |
国联安行业领先混合 |
2.4314 |
2.4684 |
2.4334 |
2.4704 |
-0.0020 |
-0.08% |
| 2025-12-22 |
006568 |
国联安行业领先混合 |
2.4334 |
2.4704 |
2.4006 |
2.4376 |
0.0328 |
1.37% |
| 2025-12-19 |
006568 |
国联安行业领先混合 |
2.4006 |
2.4376 |
2.3811 |
2.4181 |
0.0195 |
0.82% |
| 2025-12-18 |
006568 |
国联安行业领先混合 |
2.3811 |
2.4181 |
2.3904 |
2.4274 |
-0.0093 |
-0.39% |
| 2025-12-17 |
006568 |
国联安行业领先混合 |
2.3904 |
2.4274 |
2.3458 |
2.3828 |
0.0446 |
1.90% |
| 2025-12-16 |
006568 |
国联安行业领先混合 |
2.3458 |
2.3828 |
2.3841 |
2.4211 |
-0.0383 |
-1.61% |
| 2025-12-15 |
006568 |
国联安行业领先混合 |
2.3841 |
2.4211 |
2.3965 |
2.4335 |
-0.0124 |
-0.52% |
| 2025-12-12 |
006568 |
国联安行业领先混合 |
2.3965 |
2.4335 |
2.3505 |
2.3875 |
0.0460 |
1.96% |
| 2025-12-11 |
006568 |
国联安行业领先混合 |
2.3505 |
2.3875 |
2.3662 |
2.4032 |
-0.0157 |
-0.66% |
| 2025-12-10 |
006568 |
国联安行业领先混合 |
2.3662 |
2.4032 |
2.3560 |
2.3930 |
0.0102 |
0.43% |
| 2025-12-09 |
006568 |
国联安行业领先混合 |
2.3560 |
2.3930 |
2.4010 |
2.4380 |
-0.0450 |
-1.91% |
| 2025-12-08 |
006568 |
国联安行业领先混合 |
2.4010 |
2.4380 |
2.3930 |
2.4300 |
0.0080 |
0.33% |
| 2025-12-05 |
006568 |
国联安行业领先混合 |
2.3930 |
2.4300 |
2.3707 |
2.4077 |
0.0223 |
0.94% |
| 2025-12-04 |
006568 |
国联安行业领先混合 |
2.3707 |
2.4077 |
2.3604 |
2.3974 |
0.0103 |
0.44% |
| 2025-12-03 |
006568 |
国联安行业领先混合 |
2.3604 |
2.3974 |
2.3791 |
2.4161 |
-0.0187 |
-0.79% |
| 2025-12-02 |
006568 |
国联安行业领先混合 |
2.3791 |
2.4161 |
2.4050 |
2.4420 |
-0.0259 |
-1.08% |
| 2025-12-01 |
006568 |
国联安行业领先混合 |
2.4050 |
2.4420 |
2.3804 |
2.4174 |
0.0246 |
1.03% |
| 2025-11-28 |
006568 |
国联安行业领先混合 |
2.3804 |
2.4174 |
2.3693 |
2.4063 |
0.0111 |
0.47% |
| 2025-11-27 |
006568 |
国联安行业领先混合 |
2.3693 |
2.4063 |
2.3615 |
2.3985 |
0.0078 |
0.33% |
| 2025-11-26 |
006568 |
国联安行业领先混合 |
2.3615 |
2.3985 |
2.3604 |
2.3974 |
0.0011 |
0.05% |
| 2025-11-25 |
006568 |
国联安行业领先混合 |
2.3604 |
2.3974 |
2.3442 |
2.3812 |
0.0162 |
0.69% |
| 2025-11-24 |
006568 |
国联安行业领先混合 |
2.3442 |
2.3812 |
2.3229 |
2.3599 |
0.0213 |
0.92% |
| 2025-11-21 |
006568 |
国联安行业领先混合 |
2.3229 |
2.3599 |
2.3953 |
2.4323 |
-0.0724 |
-3.02% |
| 2025-11-20 |
006568 |
国联安行业领先混合 |
2.3953 |
2.4323 |
2.4138 |
2.4508 |
-0.0185 |
-0.77% |
| 2025-11-19 |
006568 |
国联安行业领先混合 |
2.4138 |
2.4508 |
2.4010 |
2.4380 |
0.0128 |
0.53% |
| 2025-11-18 |
006568 |
国联安行业领先混合 |
2.4010 |
2.4380 |
2.4465 |
2.4835 |
-0.0455 |
-1.86% |
| 2025-11-17 |
006568 |
国联安行业领先混合 |
2.4465 |
2.4835 |
2.4498 |
2.4868 |
-0.0033 |
-0.13% |
| 2025-11-14 |
006568 |
国联安行业领先混合 |
2.4498 |
2.4868 |
2.4929 |
2.5299 |
-0.0431 |
-1.73% |
| 2025-11-13 |
006568 |
国联安行业领先混合 |
2.4929 |
2.5299 |
2.4463 |
2.4833 |
0.0466 |
1.90% |
| 2025-11-12 |
006568 |
国联安行业领先混合 |
2.4463 |
2.4833 |
2.4457 |
2.4827 |
0.0006 |
0.02% |
| 2025-11-11 |
006568 |
国联安行业领先混合 |
2.4457 |
2.4827 |
2.4562 |
2.4932 |
-0.0105 |
-0.43% |
| 2025-11-10 |
006568 |
国联安行业领先混合 |
2.4562 |
2.4932 |
2.4390 |
2.4760 |
0.0172 |
0.71% |
| 2025-11-07 |
006568 |
国联安行业领先混合 |
2.4390 |
2.4760 |
2.4537 |
2.4907 |
-0.0147 |
-0.60% |
| 2025-11-06 |
006568 |
国联安行业领先混合 |
2.4537 |
2.4907 |
2.3872 |
2.4242 |
0.0665 |
2.79% |
| 2025-11-05 |
006568 |
国联安行业领先混合 |
2.3872 |
2.4242 |
2.3681 |
2.4051 |
0.0191 |
0.81% |
| 2025-11-04 |
006568 |
国联安行业领先混合 |
2.3681 |
2.4051 |
2.4137 |
2.4507 |
-0.0456 |
-1.89% |
| 2025-11-03 |
006568 |
国联安行业领先混合 |
2.4137 |
2.4507 |
2.4133 |
2.4503 |
0.0004 |
0.02% |
| 2025-10-31 |
006568 |
国联安行业领先混合 |
2.4133 |
2.4503 |
2.4172 |
2.4542 |
-0.0039 |
-0.16% |
| 2025-10-30 |
006568 |
国联安行业领先混合 |
2.4172 |
2.4542 |
2.4310 |
2.4680 |
-0.0138 |
-0.57% |
| 2025-10-29 |
006568 |
国联安行业领先混合 |
2.4310 |
2.4680 |
2.3936 |
2.4306 |
0.0374 |
1.56% |
| 2025-10-28 |
006568 |
国联安行业领先混合 |
2.3936 |
2.4306 |
2.4170 |
2.4540 |
-0.0234 |
-0.97% |
| 2025-10-27 |
006568 |
国联安行业领先混合 |
2.4170 |
2.4540 |
2.4055 |
2.4425 |
0.0115 |
0.48% |
| 2025-10-24 |
006568 |
国联安行业领先混合 |
2.4055 |
2.4425 |
2.3771 |
2.4141 |
0.0284 |
1.19% |
| 2025-10-23 |
006568 |
国联安行业领先混合 |
2.3771 |
2.4141 |
2.3708 |
2.4078 |
0.0063 |
0.27% |
| 2025-10-22 |
006568 |
国联安行业领先混合 |
2.3708 |
2.4078 |
2.3898 |
2.4268 |
-0.0190 |
-0.80% |
| 2025-10-21 |
006568 |
国联安行业领先混合 |
2.3898 |
2.4268 |
2.3521 |
2.3891 |
0.0377 |
1.60% |
| 2025-10-20 |
006568 |
国联安行业领先混合 |
2.3521 |
2.3891 |
2.3243 |
2.3613 |
0.0278 |
1.20% |
| 2025-10-17 |
006568 |
国联安行业领先混合 |
2.3243 |
2.3613 |
2.4130 |
2.4500 |
-0.0887 |
-3.68% |
| 2025-10-16 |
006568 |
国联安行业领先混合 |
2.4130 |
2.4500 |
2.4091 |
2.4461 |
0.0039 |
0.16% |
| 2025-10-15 |
006568 |
国联安行业领先混合 |
2.4091 |
2.4461 |
2.3519 |
2.3889 |
0.0572 |
2.43% |
| 2025-10-14 |
006568 |
国联安行业领先混合 |
2.3519 |
2.3889 |
2.4413 |
2.4783 |
-0.0894 |
-3.66% |
| 2025-10-13 |
006568 |
国联安行业领先混合 |
2.4413 |
2.4783 |
2.4185 |
2.4555 |
0.0228 |
0.94% |
| 2025-10-10 |
006568 |
国联安行业领先混合 |
2.4185 |
2.4555 |
2.4882 |
2.5252 |
-0.0697 |
-2.80% |
| 2025-10-09 |
006568 |
国联安行业领先混合 |
2.4882 |
2.5252 |
2.4563 |
2.4933 |
0.0319 |
1.30% |
| 2025-09-30 |
006568 |
国联安行业领先混合 |
2.4563 |
2.4933 |
2.4164 |
2.4534 |
0.0399 |
1.65% |
| 2025-09-29 |
006568 |
国联安行业领先混合 |
2.4164 |
2.4534 |
2.3437 |
2.3807 |
0.0727 |
3.10% |
| 2025-09-26 |
006568 |
国联安行业领先混合 |
2.3437 |
2.3807 |
2.3457 |
2.3827 |
-0.0020 |
-0.09% |
| 2025-09-25 |
006568 |
国联安行业领先混合 |
2.3457 |
2.3827 |
2.3279 |
2.3649 |
0.0178 |
0.76% |
| 2025-09-24 |
006568 |
国联安行业领先混合 |
2.3279 |
2.3649 |
2.2900 |
2.3270 |
0.0379 |
1.66% |
| 2025-09-23 |
006568 |
国联安行业领先混合 |
2.2900 |
2.3270 |
2.2915 |
2.3285 |
-0.0015 |
-0.07% |
| 2025-09-22 |
006568 |
国联安行业领先混合 |
2.2915 |
2.3285 |
2.2915 |
2.3285 |
0.0000 |
0.00% |
| 2025-09-19 |
006568 |
国联安行业领先混合 |
2.2915 |
2.3285 |
2.2739 |
2.3109 |
0.0176 |
0.77% |
| 2025-09-18 |
006568 |
国联安行业领先混合 |
2.2739 |
2.3109 |
2.3070 |
2.3440 |
-0.0331 |
-1.43% |
| 2025-09-17 |
006568 |
国联安行业领先混合 |
2.3070 |
2.3440 |
2.2854 |
2.3224 |
0.0216 |
0.95% |
