国联行业先锋6个月持有混合A(中融行业先锋6个月持有混合A)基金净值查询(010697)
今天最新净值
1.0014
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.0374
-0.0051 -0.4883%
2026-03-24 15:39:58
- 累计净值：1.0014
- 成立日期：2021-02-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8299亿
- 最近资产：0.75亿
- 基金公司：中融基金
- 基金经理：甘传琦 郑玲 戎凯
近一年国联行业先锋6个月持有混合A|中融行业先锋6个月持有混合A基金净值查询
近一年,国联行业先锋6个月持有混合A(010697)基金累计收益率0.94%
| 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 |
010697 |
国联行业先锋6个月持有混合A |
0.9975 |
0.9975 |
1.0014 |
1.0014 |
-0.0039 |
-0.39% |
| 2026-09-14 |
010697 |
国联行业先锋6个月持有混合A |
1.0014 |
1.0014 |
1.0013 |
1.0013 |
0.0001 |
0.01% |
| 2026-09-11 |
010697 |
国联行业先锋6个月持有混合A |
1.0013 |
1.0013 |
1.0112 |
1.0112 |
-0.0099 |
-0.98% |
| 2026-09-10 |
010697 |
国联行业先锋6个月持有混合A |
1.0112 |
1.0112 |
1.0169 |
1.0169 |
-0.0057 |
-0.56% |
| 2026-09-09 |
010697 |
国联行业先锋6个月持有混合A |
1.0169 |
1.0169 |
1.0146 |
1.0146 |
0.0023 |
0.23% |
| 2026-09-08 |
010697 |
国联行业先锋6个月持有混合A |
1.0146 |
1.0146 |
1.0132 |
1.0132 |
0.0014 |
0.14% |
| 2026-09-07 |
010697 |
国联行业先锋6个月持有混合A |
1.0132 |
1.0132 |
1.0249 |
1.0249 |
-0.0117 |
-1.15% |
| 2026-09-04 |
010697 |
国联行业先锋6个月持有混合A |
1.0249 |
1.0249 |
1.0133 |
1.0133 |
0.0116 |
1.14% |
| 2026-09-03 |
010697 |
国联行业先锋6个月持有混合A |
1.0133 |
1.0133 |
1.0150 |
1.0150 |
-0.0017 |
-0.17% |
| 2026-09-02 |
010697 |
国联行业先锋6个月持有混合A |
1.0150 |
1.0150 |
1.0222 |
1.0222 |
-0.0072 |
-0.70% |
|
|
| 2026-09-01 |
010697 |
国联行业先锋6个月持有混合A |
1.0222 |
1.0222 |
1.0217 |
1.0217 |
0.0005 |
0.05% |
| 2026-08-31 |
010697 |
国联行业先锋6个月持有混合A |
1.0217 |
1.0217 |
1.0183 |
1.0183 |
0.0034 |
0.33% |
| 2026-08-28 |
010697 |
国联行业先锋6个月持有混合A |
1.0183 |
1.0183 |
1.0144 |
1.0144 |
0.0039 |
0.38% |
| 2026-08-27 |
010697 |
国联行业先锋6个月持有混合A |
1.0144 |
1.0144 |
1.0115 |
1.0115 |
0.0029 |
0.29% |
| 2026-08-26 |
010697 |
国联行业先锋6个月持有混合A |
1.0115 |
1.0115 |
1.0132 |
1.0132 |
-0.0017 |
-0.17% |
| 2026-08-25 |
010697 |
国联行业先锋6个月持有混合A |
1.0132 |
1.0132 |
1.0118 |
1.0118 |
0.0014 |
0.14% |
| 2026-08-24 |
010697 |
国联行业先锋6个月持有混合A |
1.0118 |
1.0118 |
1.0079 |
1.0079 |
0.0039 |
0.39% |
| 2026-08-21 |
010697 |
国联行业先锋6个月持有混合A |
1.0079 |
1.0079 |
1.0100 |
1.0100 |
-0.0021 |
-0.21% |
| 2026-08-20 |
010697 |
国联行业先锋6个月持有混合A |
1.0100 |
1.0100 |
1.0083 |
1.0083 |
0.0017 |
0.17% |
| 2026-08-19 |
010697 |
国联行业先锋6个月持有混合A |
1.0083 |
1.0083 |
1.0021 |
1.0021 |
0.0062 |
0.62% |
| 2026-08-18 |
010697 |
国联行业先锋6个月持有混合A |
1.0021 |
1.0021 |
0.9974 |
0.9974 |
0.0047 |
0.47% |
| 2026-08-17 |
010697 |
国联行业先锋6个月持有混合A |
0.9974 |
0.9974 |
1.0017 |
1.0017 |
-0.0043 |
-0.43% |
| 2026-08-14 |
010697 |
国联行业先锋6个月持有混合A |
1.0017 |
1.0017 |
1.0009 |
1.0009 |
0.0008 |
0.08% |
| 2026-08-13 |
010697 |
国联行业先锋6个月持有混合A |
1.0009 |
1.0009 |
1.0070 |
1.0070 |
-0.0061 |
-0.61% |
| 2026-08-12 |
010697 |
国联行业先锋6个月持有混合A |
1.0070 |
1.0070 |
1.0139 |
1.0139 |
-0.0069 |
-0.68% |
|
|
| 2026-08-11 |
010697 |
国联行业先锋6个月持有混合A |
1.0139 |
1.0139 |
1.0173 |
1.0173 |
-0.0034 |
-0.33% |
| 2026-08-10 |
010697 |
国联行业先锋6个月持有混合A |
1.0173 |
1.0173 |
1.0019 |
1.0019 |
0.0154 |
1.54% |
| 2026-08-07 |
010697 |
国联行业先锋6个月持有混合A |
1.0019 |
1.0019 |
1.0022 |
1.0022 |
-0.0003 |
-0.03% |
| 2026-08-06 |
010697 |
国联行业先锋6个月持有混合A |
1.0022 |
1.0022 |
0.9996 |
0.9996 |
0.0026 |
0.26% |
| 2026-08-05 |
010697 |
国联行业先锋6个月持有混合A |
0.9996 |
0.9996 |
1.0031 |
1.0031 |
-0.0035 |
-0.35% |
| 2026-08-04 |
010697 |
国联行业先锋6个月持有混合A |
1.0031 |
1.0031 |
1.0132 |
1.0132 |
-0.0101 |
-1.00% |
| 2026-08-03 |
010697 |
国联行业先锋6个月持有混合A |
1.0132 |
1.0132 |
1.0151 |
1.0151 |
-0.0019 |
-0.19% |
| 2026-07-31 |
010697 |
国联行业先锋6个月持有混合A |
1.0151 |
1.0151 |
1.0227 |
1.0227 |
-0.0076 |
-0.74% |
| 2026-07-30 |
010697 |
国联行业先锋6个月持有混合A |
1.0227 |
1.0227 |
1.0086 |
1.0086 |
0.0141 |
1.40% |
| 2026-07-29 |
010697 |
国联行业先锋6个月持有混合A |
1.0086 |
1.0086 |
0.9898 |
0.9898 |
0.0188 |
1.90% |
| 2026-07-28 |
010697 |
国联行业先锋6个月持有混合A |
0.9898 |
0.9898 |
0.9807 |
0.9807 |
0.0091 |
0.93% |
| 2026-07-27 |
010697 |
国联行业先锋6个月持有混合A |
0.9807 |
0.9807 |
0.9803 |
0.9803 |
0.0004 |
0.04% |
| 2026-07-24 |
010697 |
国联行业先锋6个月持有混合A |
0.9803 |
0.9803 |
0.9919 |
0.9919 |
-0.0116 |
-1.17% |
| 2026-07-23 |
010697 |
国联行业先锋6个月持有混合A |
0.9919 |
0.9919 |
0.9880 |
0.9880 |
0.0039 |
0.39% |
| 2026-07-22 |
010697 |
国联行业先锋6个月持有混合A |
0.9880 |
0.9880 |
0.9804 |
0.9804 |
0.0076 |
0.78% |
| 2026-07-21 |
010697 |
国联行业先锋6个月持有混合A |
0.9804 |
0.9804 |
0.9917 |
0.9917 |
-0.0113 |
-1.15% |
| 2026-07-20 |
010697 |
国联行业先锋6个月持有混合A |
0.9917 |
0.9917 |
0.9578 |
0.9578 |
0.0339 |
3.54% |
| 2026-07-17 |
010697 |
国联行业先锋6个月持有混合A |
0.9578 |
0.9578 |
0.9638 |
0.9638 |
-0.0060 |
-0.62% |
| 2026-07-16 |
010697 |
国联行业先锋6个月持有混合A |
0.9638 |
0.9638 |
0.9648 |
0.9648 |
-0.0010 |
-0.10% |
| 2026-07-15 |
010697 |
国联行业先锋6个月持有混合A |
0.9648 |
0.9648 |
0.9456 |
0.9456 |
0.0192 |
2.03% |
| 2026-07-14 |
010697 |
国联行业先锋6个月持有混合A |
0.9456 |
0.9456 |
0.9349 |
0.9349 |
0.0107 |
1.14% |
| 2026-07-13 |
010697 |
国联行业先锋6个月持有混合A |
0.9349 |
0.9349 |
0.9292 |
0.9292 |
0.0057 |
0.61% |
| 2026-07-10 |
010697 |
国联行业先锋6个月持有混合A |
0.9292 |
0.9292 |
0.9266 |
0.9266 |
0.0026 |
0.28% |
| 2026-07-09 |
010697 |
国联行业先锋6个月持有混合A |
0.9266 |
0.9266 |
0.9371 |
0.9371 |
-0.0105 |
-1.13% |
| 2026-07-08 |
010697 |
国联行业先锋6个月持有混合A |
0.9371 |
0.9371 |
0.9268 |
0.9268 |
0.0103 |
1.11% |
| 2026-07-07 |
010697 |
国联行业先锋6个月持有混合A |
0.9268 |
0.9268 |
0.9345 |
0.9345 |
-0.0077 |
-0.82% |
| 2026-07-06 |
010697 |
国联行业先锋6个月持有混合A |
0.9345 |
0.9345 |
0.9144 |
0.9144 |
0.0201 |
2.20% |
| 2026-07-03 |
010697 |
国联行业先锋6个月持有混合A |
0.9144 |
0.9144 |
0.9072 |
0.9072 |
0.0072 |
0.79% |
| 2026-07-02 |
010697 |
国联行业先锋6个月持有混合A |
0.9072 |
0.9072 |
0.8982 |
0.8982 |
0.0090 |
1.00% |
| 2026-07-01 |
010697 |
国联行业先锋6个月持有混合A |
0.8982 |
0.8982 |
0.8948 |
0.8948 |
0.0034 |
0.38% |
| 2026-06-30 |
010697 |
国联行业先锋6个月持有混合A |
0.8948 |
0.8948 |
0.9061 |
0.9061 |
-0.0113 |
-1.26% |
| 2026-06-29 |
010697 |
国联行业先锋6个月持有混合A |
0.9061 |
0.9061 |
0.8919 |
0.8919 |
0.0142 |
1.59% |
| 2026-06-26 |
010697 |
国联行业先锋6个月持有混合A |
0.8919 |
0.8919 |
0.8979 |
0.8979 |
-0.0060 |
-0.67% |
| 2026-06-25 |
010697 |
国联行业先锋6个月持有混合A |
0.8979 |
0.8979 |
0.9093 |
0.9093 |
-0.0114 |
-1.27% |
| 2026-06-24 |
010697 |
国联行业先锋6个月持有混合A |
0.9093 |
0.9093 |
0.9150 |
0.9150 |
-0.0057 |
-0.62% |
| 2026-06-23 |
010697 |
国联行业先锋6个月持有混合A |
0.9150 |
0.9150 |
0.9309 |
0.9309 |
-0.0159 |
-1.71% |
| 2026-06-22 |
010697 |
国联行业先锋6个月持有混合A |
0.9309 |
0.9309 |
0.9261 |
0.9261 |
0.0048 |
0.52% |
| 2026-06-18 |
010697 |
国联行业先锋6个月持有混合A |
0.9261 |
0.9261 |
0.9444 |
0.9444 |
-0.0183 |
-1.98% |
| 2026-06-17 |
010697 |
国联行业先锋6个月持有混合A |
0.9444 |
0.9444 |
0.9541 |
0.9541 |
-0.0097 |
-1.02% |
| 2026-06-16 |
010697 |
国联行业先锋6个月持有混合A |
0.9541 |
0.9541 |
0.9688 |
0.9688 |
-0.0147 |
-1.54% |
| 2026-06-15 |
010697 |
国联行业先锋6个月持有混合A |
0.9688 |
0.9688 |
0.9851 |
0.9851 |
-0.0163 |
-1.68% |
| 2026-06-12 |
010697 |
国联行业先锋6个月持有混合A |
0.9851 |
0.9851 |
0.9764 |
0.9764 |
0.0087 |
0.89% |
| 2026-06-11 |
010697 |
国联行业先锋6个月持有混合A |
0.9764 |
0.9764 |
0.9778 |
0.9778 |
-0.0014 |
-0.14% |
| 2026-06-10 |
010697 |
国联行业先锋6个月持有混合A |
0.9778 |
0.9778 |
0.9800 |
0.9800 |
-0.0022 |
-0.22% |
| 2026-06-09 |
010697 |
国联行业先锋6个月持有混合A |
0.9800 |
0.9800 |
0.9830 |
0.9830 |
-0.0030 |
-0.31% |
| 2026-06-08 |
010697 |
国联行业先锋6个月持有混合A |
0.9830 |
0.9830 |
0.9859 |
0.9859 |
-0.0029 |
-0.29% |
| 2026-06-05 |
010697 |
国联行业先锋6个月持有混合A |
0.9859 |
0.9859 |
0.9920 |
0.9920 |
-0.0061 |
-0.61% |
| 2026-06-04 |
010697 |
国联行业先锋6个月持有混合A |
0.9920 |
0.9920 |
1.0013 |
1.0013 |
-0.0093 |
-0.93% |
| 2026-06-03 |
010697 |
国联行业先锋6个月持有混合A |
1.0013 |
1.0013 |
1.0052 |
1.0052 |
-0.0039 |
-0.39% |
| 2026-06-02 |
010697 |
国联行业先锋6个月持有混合A |
1.0052 |
1.0052 |
0.9982 |
0.9982 |
0.0070 |
0.70% |
| 2026-06-01 |
010697 |
国联行业先锋6个月持有混合A |
0.9982 |
0.9982 |
0.9830 |
0.9830 |
0.0152 |
1.55% |
| 2026-05-29 |
010697 |
国联行业先锋6个月持有混合A |
0.9830 |
0.9830 |
0.9600 |
0.9600 |
0.0230 |
2.40% |
| 2026-05-28 |
010697 |
国联行业先锋6个月持有混合A |
0.9600 |
0.9600 |
0.9676 |
0.9676 |
-0.0076 |
-0.79% |
| 2026-05-27 |
010697 |
国联行业先锋6个月持有混合A |
0.9676 |
0.9676 |
0.9646 |
0.9646 |
0.0030 |
0.31% |
| 2026-05-26 |
010697 |
国联行业先锋6个月持有混合A |
0.9646 |
0.9646 |
0.9657 |
0.9657 |
-0.0011 |
-0.11% |
| 2026-05-25 |
010697 |
国联行业先锋6个月持有混合A |
0.9657 |
0.9657 |
0.9645 |
0.9645 |
0.0012 |
0.12% |
| 2026-05-22 |
010697 |
国联行业先锋6个月持有混合A |
0.9645 |
0.9645 |
0.9692 |
0.9692 |
-0.0047 |
-0.48% |
| 2026-05-21 |
010697 |
国联行业先锋6个月持有混合A |
0.9692 |
0.9692 |
0.9815 |
0.9815 |
-0.0123 |
-1.25% |
| 2026-05-20 |
010697 |
国联行业先锋6个月持有混合A |
0.9815 |
0.9815 |
0.9883 |
0.9883 |
-0.0068 |
-0.69% |
| 2026-05-19 |
010697 |
国联行业先锋6个月持有混合A |
0.9883 |
0.9883 |
0.9852 |
0.9852 |
0.0031 |
0.31% |
| 2026-05-18 |
010697 |
国联行业先锋6个月持有混合A |
0.9852 |
0.9852 |
0.9872 |
0.9872 |
-0.0020 |
-0.20% |
| 2026-05-15 |
010697 |
国联行业先锋6个月持有混合A |
0.9872 |
0.9872 |
0.9884 |
0.9884 |
-0.0012 |
-0.12% |
| 2026-05-14 |
010697 |
国联行业先锋6个月持有混合A |
0.9884 |
0.9884 |
0.9931 |
0.9931 |
-0.0047 |
-0.47% |
| 2026-05-13 |
010697 |
国联行业先锋6个月持有混合A |
0.9931 |
0.9931 |
1.0007 |
1.0007 |
-0.0076 |
-0.76% |
| 2026-05-12 |
010697 |
国联行业先锋6个月持有混合A |
1.0007 |
1.0007 |
1.0023 |
1.0023 |
-0.0016 |
-0.16% |
| 2026-05-11 |
010697 |
国联行业先锋6个月持有混合A |
1.0023 |
1.0023 |
1.0031 |
1.0031 |
-0.0008 |
-0.08% |
| 2026-05-08 |
010697 |
国联行业先锋6个月持有混合A |
1.0031 |
1.0031 |
1.0047 |
1.0047 |
-0.0016 |
-0.16% |
| 2026-04-30 |
010697 |
国联行业先锋6个月持有混合A |
1.0324 |
1.0324 |
1.0363 |
1.0363 |
-0.0039 |
-0.38% |
| 2026-04-29 |
010697 |
国联行业先锋6个月持有混合A |
1.0363 |
1.0363 |
1.0334 |
1.0334 |
0.0029 |
0.28% |
| 2026-04-28 |
010697 |
国联行业先锋6个月持有混合A |
1.0334 |
1.0334 |
1.0224 |
1.0224 |
0.0110 |
1.08% |
| 2026-04-27 |
010697 |
国联行业先锋6个月持有混合A |
1.0224 |
1.0224 |
1.0309 |
1.0309 |
-0.0085 |
-0.83% |
| 2026-04-24 |
010697 |
国联行业先锋6个月持有混合A |
1.0309 |
1.0309 |
1.0296 |
1.0296 |
0.0013 |
0.13% |
| 2026-04-23 |
010697 |
国联行业先锋6个月持有混合A |
1.0296 |
1.0296 |
1.0204 |
1.0204 |
0.0092 |
0.90% |
| 2026-04-22 |
010697 |
国联行业先锋6个月持有混合A |
1.0204 |
1.0204 |
1.0251 |
1.0251 |
-0.0047 |
-0.46% |
| 2026-04-21 |
010697 |
国联行业先锋6个月持有混合A |
1.0251 |
1.0251 |
1.0187 |
1.0187 |
0.0064 |
0.63% |
| 2026-04-20 |
010697 |
国联行业先锋6个月持有混合A |
1.0187 |
1.0187 |
1.0138 |
1.0138 |
0.0049 |
0.48% |
| 2026-04-17 |
010697 |
国联行业先锋6个月持有混合A |
1.0138 |
1.0138 |
1.0228 |
1.0228 |
-0.0090 |
-0.88% |
| 2026-04-16 |
010697 |
国联行业先锋6个月持有混合A |
1.0228 |
1.0228 |
1.0180 |
1.0180 |
0.0048 |
0.47% |
| 2026-04-15 |
010697 |
国联行业先锋6个月持有混合A |
1.0180 |
1.0180 |
1.0115 |
1.0115 |
0.0065 |
0.64% |
| 2026-04-14 |
010697 |
国联行业先锋6个月持有混合A |
1.0115 |
1.0115 |
1.0064 |
1.0064 |
0.0051 |
0.51% |
| 2026-04-13 |
010697 |
国联行业先锋6个月持有混合A |
1.0064 |
1.0064 |
1.0082 |
1.0082 |
-0.0018 |
-0.18% |
| 2026-04-10 |
010697 |
国联行业先锋6个月持有混合A |
1.0082 |
1.0082 |
1.0073 |
1.0073 |
0.0009 |
0.09% |
| 2026-04-09 |
010697 |
国联行业先锋6个月持有混合A |
1.0073 |
1.0073 |
1.0119 |
1.0119 |
-0.0046 |
-0.45% |
| 2026-04-08 |
010697 |
国联行业先锋6个月持有混合A |
1.0119 |
1.0119 |
1.0056 |
1.0056 |
0.0063 |
0.63% |
| 2026-04-07 |
010697 |
国联行业先锋6个月持有混合A |
1.0056 |
1.0056 |
1.0093 |
1.0093 |
-0.0037 |
-0.37% |
| 2026-04-03 |
010697 |
国联行业先锋6个月持有混合A |
1.0093 |
1.0093 |
1.0166 |
1.0166 |
-0.0073 |
-0.72% |
| 2026-04-02 |
010697 |
国联行业先锋6个月持有混合A |
1.0166 |
1.0166 |
1.0153 |
1.0153 |
0.0013 |
0.13% |
| 2026-04-01 |
010697 |
国联行业先锋6个月持有混合A |
1.0153 |
1.0153 |
1.0111 |
1.0111 |
0.0042 |
0.42% |
| 2026-03-31 |
010697 |
国联行业先锋6个月持有混合A |
1.0111 |
1.0111 |
1.0153 |
1.0153 |
-0.0042 |
-0.41% |
| 2026-03-30 |
010697 |
国联行业先锋6个月持有混合A |
1.0153 |
1.0153 |
1.0210 |
1.0210 |
-0.0057 |
-0.56% |
| 2026-03-27 |
010697 |
国联行业先锋6个月持有混合A |
1.0210 |
1.0210 |
1.0187 |
1.0187 |
0.0023 |
0.23% |
| 2026-03-26 |
010697 |
国联行业先锋6个月持有混合A |
1.0187 |
1.0187 |
1.0208 |
1.0208 |
-0.0021 |
-0.21% |
| 2026-03-25 |
010697 |
国联行业先锋6个月持有混合A |
1.0208 |
1.0208 |
1.0205 |
1.0205 |
0.0003 |
0.03% |
| 2026-03-24 |
010697 |
国联行业先锋6个月持有混合A |
1.0205 |
1.0205 |
1.0192 |
1.0192 |
0.0013 |
0.13% |
| 2026-03-23 |
010697 |
国联行业先锋6个月持有混合A |
1.0192 |
1.0192 |
1.0370 |
1.0370 |
-0.0178 |
-1.72% |
| 2026-03-20 |
010697 |
国联行业先锋6个月持有混合A |
1.0370 |
1.0370 |
1.0337 |
1.0337 |
0.0033 |
0.32% |
| 2026-03-19 |
010697 |
国联行业先锋6个月持有混合A |
1.0337 |
1.0337 |
1.0380 |
1.0380 |
-0.0043 |
-0.41% |
| 2026-03-18 |
010697 |
国联行业先锋6个月持有混合A |
1.0380 |
1.0380 |
1.0425 |
1.0425 |
-0.0045 |
-0.43% |
| 2026-03-17 |
010697 |
国联行业先锋6个月持有混合A |
1.0425 |
1.0425 |
1.0463 |
1.0463 |
-0.0038 |
-0.36% |
| 2026-03-16 |
010697 |
国联行业先锋6个月持有混合A |
1.0463 |
1.0463 |
1.0426 |
1.0426 |
0.0037 |
0.35% |
| 2026-03-13 |
010697 |
国联行业先锋6个月持有混合A |
1.0426 |
1.0426 |
1.0439 |
1.0439 |
-0.0013 |
-0.12% |
| 2026-03-12 |
010697 |
国联行业先锋6个月持有混合A |
1.0439 |
1.0439 |
1.0329 |
1.0329 |
0.0110 |
1.06% |
| 2026-03-11 |
010697 |
国联行业先锋6个月持有混合A |
1.0329 |
1.0329 |
1.0206 |
1.0206 |
0.0123 |
1.21% |
| 2026-03-10 |
010697 |
国联行业先锋6个月持有混合A |
1.0206 |
1.0206 |
1.0127 |
1.0127 |
0.0079 |
0.78% |
| 2026-03-09 |
010697 |
国联行业先锋6个月持有混合A |
1.0127 |
1.0127 |
1.0094 |
1.0094 |
0.0033 |
0.33% |
| 2026-03-06 |
010697 |
国联行业先锋6个月持有混合A |
1.0094 |
1.0094 |
1.0035 |
1.0035 |
0.0059 |
0.59% |
| 2026-03-05 |
010697 |
国联行业先锋6个月持有混合A |
1.0035 |
1.0035 |
1.0028 |
1.0028 |
0.0007 |
0.07% |
| 2026-03-04 |
010697 |
国联行业先锋6个月持有混合A |
1.0028 |
1.0028 |
1.0105 |
1.0105 |
-0.0077 |
-0.76% |
| 2026-03-03 |
010697 |
国联行业先锋6个月持有混合A |
1.0105 |
1.0105 |
1.0087 |
1.0087 |
0.0018 |
0.18% |
| 2026-03-02 |
010697 |
国联行业先锋6个月持有混合A |
1.0087 |
1.0087 |
1.0002 |
1.0002 |
0.0085 |
0.85% |
| 2026-02-27 |
010697 |
国联行业先锋6个月持有混合A |
1.0002 |
1.0002 |
0.9936 |
0.9936 |
0.0066 |
0.66% |
| 2026-02-26 |
010697 |
国联行业先锋6个月持有混合A |
0.9936 |
0.9936 |
1.0033 |
1.0033 |
-0.0097 |
-0.97% |
| 2026-02-25 |
010697 |
国联行业先锋6个月持有混合A |
1.0033 |
1.0033 |
1.0033 |
1.0033 |
0.0000 |
0.00% |
| 2026-02-24 |
010697 |
国联行业先锋6个月持有混合A |
1.0033 |
1.0033 |
0.9965 |
0.9965 |
0.0068 |
0.68% |
| 2026-02-13 |
010697 |
国联行业先锋6个月持有混合A |
0.9965 |
0.9965 |
1.0068 |
1.0068 |
-0.0103 |
-1.02% |
| 2026-02-12 |
010697 |
国联行业先锋6个月持有混合A |
1.0068 |
1.0068 |
1.0116 |
1.0116 |
-0.0048 |
-0.47% |
| 2026-02-11 |
010697 |
国联行业先锋6个月持有混合A |
1.0116 |
1.0116 |
1.0104 |
1.0104 |
0.0012 |
0.12% |
| 2026-02-10 |
010697 |
国联行业先锋6个月持有混合A |
1.0104 |
1.0104 |
1.0096 |
1.0096 |
0.0008 |
0.08% |
| 2026-02-09 |
010697 |
国联行业先锋6个月持有混合A |
1.0096 |
1.0096 |
1.0050 |
1.0050 |
0.0046 |
0.46% |
| 2026-02-06 |
010697 |
国联行业先锋6个月持有混合A |
1.0050 |
1.0050 |
1.0123 |
1.0123 |
-0.0073 |
-0.72% |
| 2026-02-05 |
010697 |
国联行业先锋6个月持有混合A |
1.0123 |
1.0123 |
1.0105 |
1.0105 |
0.0018 |
0.18% |
| 2026-02-04 |
010697 |
国联行业先锋6个月持有混合A |
1.0105 |
1.0105 |
0.9874 |
0.9874 |
0.0231 |
2.34% |
| 2026-02-03 |
010697 |
国联行业先锋6个月持有混合A |
0.9874 |
0.9874 |
0.9873 |
0.9873 |
0.0001 |
0.01% |
| 2026-02-02 |
010697 |
国联行业先锋6个月持有混合A |
0.9873 |
0.9873 |
1.0009 |
1.0009 |
-0.0136 |
-1.36% |
| 2026-01-30 |
010697 |
国联行业先锋6个月持有混合A |
1.0009 |
1.0009 |
1.0120 |
1.0120 |
-0.0111 |
-1.10% |
| 2026-01-29 |
010697 |
国联行业先锋6个月持有混合A |
1.0120 |
1.0120 |
0.9876 |
0.9876 |
0.0244 |
2.47% |
| 2026-01-28 |
010697 |
国联行业先锋6个月持有混合A |
0.9876 |
0.9876 |
0.9807 |
0.9807 |
0.0069 |
0.70% |
| 2026-01-27 |
010697 |
国联行业先锋6个月持有混合A |
0.9807 |
0.9807 |
0.9813 |
0.9813 |
-0.0006 |
-0.06% |
| 2026-01-26 |
010697 |
国联行业先锋6个月持有混合A |
0.9813 |
0.9813 |
0.9739 |
0.9739 |
0.0074 |
0.76% |
| 2026-01-23 |
010697 |
国联行业先锋6个月持有混合A |
0.9739 |
0.9739 |
0.9800 |
0.9800 |
-0.0061 |
-0.62% |
| 2026-01-22 |
010697 |
国联行业先锋6个月持有混合A |
0.9800 |
0.9800 |
0.9789 |
0.9789 |
0.0011 |
0.11% |
| 2026-01-21 |
010697 |
国联行业先锋6个月持有混合A |
0.9789 |
0.9789 |
0.9878 |
0.9878 |
-0.0089 |
-0.90% |
| 2026-01-20 |
010697 |
国联行业先锋6个月持有混合A |
0.9878 |
0.9878 |
0.9838 |
0.9838 |
0.0040 |
0.41% |
| 2026-01-19 |
010697 |
国联行业先锋6个月持有混合A |
0.9838 |
0.9838 |
0.9829 |
0.9829 |
0.0009 |
0.09% |
| 2026-01-16 |
010697 |
国联行业先锋6个月持有混合A |
0.9829 |
0.9829 |
0.9897 |
0.9897 |
-0.0068 |
-0.69% |
| 2026-01-15 |
010697 |
国联行业先锋6个月持有混合A |
0.9897 |
0.9897 |
0.9921 |
0.9921 |
-0.0024 |
-0.24% |
| 2026-01-14 |
010697 |
国联行业先锋6个月持有混合A |
0.9921 |
0.9921 |
0.9952 |
0.9952 |
-0.0031 |
-0.31% |
| 2026-01-13 |
010697 |
国联行业先锋6个月持有混合A |
0.9952 |
0.9952 |
0.9978 |
0.9978 |
-0.0026 |
-0.26% |
| 2026-01-12 |
010697 |
国联行业先锋6个月持有混合A |
0.9978 |
0.9978 |
0.9968 |
0.9968 |
0.0010 |
0.10% |
| 2026-01-09 |
010697 |
国联行业先锋6个月持有混合A |
0.9968 |
0.9968 |
0.9940 |
0.9940 |
0.0028 |
0.28% |
| 2026-01-08 |
010697 |
国联行业先锋6个月持有混合A |
0.9940 |
0.9940 |
0.9975 |
0.9975 |
-0.0035 |
-0.35% |
| 2026-01-07 |
010697 |
国联行业先锋6个月持有混合A |
0.9975 |
0.9975 |
1.0011 |
1.0011 |
-0.0036 |
-0.36% |
| 2026-01-06 |
010697 |
国联行业先锋6个月持有混合A |
1.0011 |
1.0011 |
0.9925 |
0.9925 |
0.0086 |
0.87% |
| 2026-01-05 |
010697 |
国联行业先锋6个月持有混合A |
0.9925 |
0.9925 |
0.9828 |
0.9828 |
0.0097 |
0.99% |
| 2025-12-31 |
010697 |
国联行业先锋6个月持有混合A |
0.9828 |
0.9828 |
0.9872 |
0.9872 |
-0.0044 |
-0.45% |
| 2025-12-30 |
010697 |
国联行业先锋6个月持有混合A |
0.9872 |
0.9872 |
0.9838 |
0.9838 |
0.0034 |
0.35% |
| 2025-12-29 |
010697 |
国联行业先锋6个月持有混合A |
0.9838 |
0.9838 |
0.9873 |
0.9873 |
-0.0035 |
-0.35% |
| 2025-12-26 |
010697 |
国联行业先锋6个月持有混合A |
0.9873 |
0.9873 |
0.9883 |
0.9883 |
-0.0010 |
-0.10% |
| 2025-12-25 |
010697 |
国联行业先锋6个月持有混合A |
0.9883 |
0.9883 |
0.9870 |
0.9870 |
0.0013 |
0.13% |
| 2025-12-24 |
010697 |
国联行业先锋6个月持有混合A |
0.9870 |
0.9870 |
0.9902 |
0.9902 |
-0.0032 |
-0.32% |
| 2025-12-23 |
010697 |
国联行业先锋6个月持有混合A |
0.9902 |
0.9902 |
0.9928 |
0.9928 |
-0.0026 |
-0.26% |
| 2025-12-22 |
010697 |
国联行业先锋6个月持有混合A |
0.9928 |
0.9928 |
0.9917 |
0.9917 |
0.0011 |
0.11% |
| 2025-12-19 |
010697 |
国联行业先锋6个月持有混合A |
0.9917 |
0.9917 |
0.9940 |
0.9940 |
-0.0023 |
-0.23% |
| 2025-12-18 |
010697 |
国联行业先锋6个月持有混合A |
0.9940 |
0.9940 |
0.9880 |
0.9880 |
0.0060 |
0.61% |
| 2025-12-17 |
010697 |
国联行业先锋6个月持有混合A |
0.9880 |
0.9880 |
0.9861 |
0.9861 |
0.0019 |
0.19% |
| 2025-12-16 |
010697 |
国联行业先锋6个月持有混合A |
0.9861 |
0.9861 |
0.9907 |
0.9907 |
-0.0046 |
-0.46% |
| 2025-12-15 |
010697 |
国联行业先锋6个月持有混合A |
0.9907 |
0.9907 |
0.9918 |
0.9918 |
-0.0011 |
-0.11% |
| 2025-12-12 |
010697 |
国联行业先锋6个月持有混合A |
0.9918 |
0.9918 |
0.9878 |
0.9878 |
0.0040 |
0.40% |
| 2025-12-11 |
010697 |
国联行业先锋6个月持有混合A |
0.9878 |
0.9878 |
0.9904 |
0.9904 |
-0.0026 |
-0.26% |
| 2025-12-10 |
010697 |
国联行业先锋6个月持有混合A |
0.9904 |
0.9904 |
0.9919 |
0.9919 |
-0.0015 |
-0.15% |
| 2025-12-09 |
010697 |
国联行业先锋6个月持有混合A |
0.9919 |
0.9919 |
1.0030 |
1.0030 |
-0.0111 |
-1.11% |
| 2025-12-08 |
010697 |
国联行业先锋6个月持有混合A |
1.0030 |
1.0030 |
1.0138 |
1.0138 |
-0.0108 |
-1.07% |
| 2025-12-05 |
010697 |
国联行业先锋6个月持有混合A |
1.0138 |
1.0138 |
1.0120 |
1.0120 |
0.0018 |
0.18% |
| 2025-12-04 |
010697 |
国联行业先锋6个月持有混合A |
1.0120 |
1.0120 |
1.0140 |
1.0140 |
-0.0020 |
-0.20% |
| 2025-12-03 |
010697 |
国联行业先锋6个月持有混合A |
1.0140 |
1.0140 |
1.0159 |
1.0159 |
-0.0019 |
-0.19% |
| 2025-12-02 |
010697 |
国联行业先锋6个月持有混合A |
1.0159 |
1.0159 |
1.0139 |
1.0139 |
0.0020 |
0.20% |
| 2025-12-01 |
010697 |
国联行业先锋6个月持有混合A |
1.0139 |
1.0139 |
1.0106 |
1.0106 |
0.0033 |
0.33% |
| 2025-11-28 |
010697 |
国联行业先锋6个月持有混合A |
1.0106 |
1.0106 |
1.0123 |
1.0123 |
-0.0017 |
-0.17% |
| 2025-11-27 |
010697 |
国联行业先锋6个月持有混合A |
1.0123 |
1.0123 |
1.0097 |
1.0097 |
0.0026 |
0.26% |
| 2025-11-26 |
010697 |
国联行业先锋6个月持有混合A |
1.0097 |
1.0097 |
1.0106 |
1.0106 |
-0.0009 |
-0.09% |
| 2025-11-25 |
010697 |
国联行业先锋6个月持有混合A |
1.0106 |
1.0106 |
1.0086 |
1.0086 |
0.0020 |
0.20% |
| 2025-11-24 |
010697 |
国联行业先锋6个月持有混合A |
1.0086 |
1.0086 |
1.0122 |
1.0122 |
-0.0036 |
-0.36% |
| 2025-11-21 |
010697 |
国联行业先锋6个月持有混合A |
1.0122 |
1.0122 |
1.0190 |
1.0190 |
-0.0068 |
-0.67% |
| 2025-11-20 |
010697 |
国联行业先锋6个月持有混合A |
1.0190 |
1.0190 |
1.0221 |
1.0221 |
-0.0031 |
-0.30% |
| 2025-11-19 |
010697 |
国联行业先锋6个月持有混合A |
1.0221 |
1.0221 |
1.0205 |
1.0205 |
0.0016 |
0.16% |
| 2025-11-18 |
010697 |
国联行业先锋6个月持有混合A |
1.0205 |
1.0205 |
1.0275 |
1.0275 |
-0.0070 |
-0.68% |
| 2025-11-17 |
010697 |
国联行业先锋6个月持有混合A |
1.0275 |
1.0275 |
1.0280 |
1.0280 |
-0.0005 |
-0.05% |
| 2025-11-14 |
010697 |
国联行业先锋6个月持有混合A |
1.0280 |
1.0280 |
1.0371 |
1.0371 |
-0.0091 |
-0.88% |
| 2025-11-13 |
010697 |
国联行业先锋6个月持有混合A |
1.0371 |
1.0371 |
1.0369 |
1.0369 |
0.0002 |
0.02% |
| 2025-11-12 |
010697 |
国联行业先锋6个月持有混合A |
1.0369 |
1.0369 |
1.0335 |
1.0335 |
0.0034 |
0.33% |
| 2025-11-11 |
010697 |
国联行业先锋6个月持有混合A |
1.0335 |
1.0335 |
1.0350 |
1.0350 |
-0.0015 |
-0.14% |
| 2025-11-10 |
010697 |
国联行业先锋6个月持有混合A |
1.0350 |
1.0350 |
1.0162 |
1.0162 |
0.0188 |
1.85% |
| 2025-11-07 |
010697 |
国联行业先锋6个月持有混合A |
1.0162 |
1.0162 |
1.0147 |
1.0147 |
0.0015 |
0.15% |
| 2025-11-06 |
010697 |
国联行业先锋6个月持有混合A |
1.0147 |
1.0147 |
1.0072 |
1.0072 |
0.0075 |
0.74% |
| 2025-11-05 |
010697 |
国联行业先锋6个月持有混合A |
1.0072 |
1.0072 |
1.0059 |
1.0059 |
0.0013 |
0.13% |
| 2025-11-04 |
010697 |
国联行业先锋6个月持有混合A |
1.0059 |
1.0059 |
1.0055 |
1.0055 |
0.0004 |
0.04% |
| 2025-11-03 |
010697 |
国联行业先锋6个月持有混合A |
1.0055 |
1.0055 |
0.9972 |
0.9972 |
0.0083 |
0.83% |
| 2025-10-31 |
010697 |
国联行业先锋6个月持有混合A |
0.9972 |
0.9972 |
1.0020 |
1.0020 |
-0.0048 |
-0.48% |
| 2025-10-30 |
010697 |
国联行业先锋6个月持有混合A |
1.0020 |
1.0020 |
0.9970 |
0.9970 |
0.0050 |
0.50% |
| 2025-10-29 |
010697 |
国联行业先锋6个月持有混合A |
0.9970 |
0.9970 |
1.0013 |
1.0013 |
-0.0043 |
-0.43% |
| 2025-10-28 |
010697 |
国联行业先锋6个月持有混合A |
1.0013 |
1.0013 |
1.0040 |
1.0040 |
-0.0027 |
-0.27% |
| 2025-10-27 |
010697 |
国联行业先锋6个月持有混合A |
1.0040 |
1.0040 |
1.0001 |
1.0001 |
0.0039 |
0.39% |
| 2025-10-24 |
010697 |
国联行业先锋6个月持有混合A |
1.0001 |
1.0001 |
1.0031 |
1.0031 |
-0.0030 |
-0.30% |
| 2025-10-23 |
010697 |
国联行业先锋6个月持有混合A |
1.0031 |
1.0031 |
0.9936 |
0.9936 |
0.0095 |
0.96% |
| 2025-10-22 |
010697 |
国联行业先锋6个月持有混合A |
0.9936 |
0.9936 |
0.9927 |
0.9927 |
0.0009 |
0.09% |
| 2025-10-21 |
010697 |
国联行业先锋6个月持有混合A |
0.9927 |
0.9927 |
0.9934 |
0.9934 |
-0.0007 |
-0.07% |
| 2025-10-20 |
010697 |
国联行业先锋6个月持有混合A |
0.9934 |
0.9934 |
0.9849 |
0.9849 |
0.0085 |
0.86% |
| 2025-10-17 |
010697 |
国联行业先锋6个月持有混合A |
0.9849 |
0.9849 |
0.9963 |
0.9963 |
-0.0114 |
-1.14% |
| 2025-10-16 |
010697 |
国联行业先锋6个月持有混合A |
0.9963 |
0.9963 |
0.9890 |
0.9890 |
0.0073 |
0.74% |
| 2025-10-15 |
010697 |
国联行业先锋6个月持有混合A |
0.9890 |
0.9890 |
0.9845 |
0.9845 |
0.0045 |
0.46% |
| 2025-10-14 |
010697 |
国联行业先锋6个月持有混合A |
0.9845 |
0.9845 |
0.9792 |
0.9792 |
0.0053 |
0.54% |
| 2025-10-13 |
010697 |
国联行业先锋6个月持有混合A |
0.9792 |
0.9792 |
0.9828 |
0.9828 |
-0.0036 |
-0.37% |
| 2025-10-10 |
010697 |
国联行业先锋6个月持有混合A |
0.9828 |
0.9828 |
0.9839 |
0.9839 |
-0.0011 |
-0.11% |
| 2025-10-09 |
010697 |
国联行业先锋6个月持有混合A |
0.9839 |
0.9839 |
0.9764 |
0.9764 |
0.0075 |
0.77% |
| 2025-09-30 |
010697 |
国联行业先锋6个月持有混合A |
0.9764 |
0.9764 |
0.9811 |
0.9811 |
-0.0047 |
-0.48% |
| 2025-09-29 |
010697 |
国联行业先锋6个月持有混合A |
0.9811 |
0.9811 |
0.9787 |
0.9787 |
0.0024 |
0.25% |
| 2025-09-26 |
010697 |
国联行业先锋6个月持有混合A |
0.9787 |
0.9787 |
0.9765 |
0.9765 |
0.0022 |
0.23% |
| 2025-09-25 |
010697 |
国联行业先锋6个月持有混合A |
0.9765 |
0.9765 |
0.9825 |
0.9825 |
-0.0060 |
-0.61% |
| 2025-09-24 |
010697 |
国联行业先锋6个月持有混合A |
0.9825 |
0.9825 |
0.9792 |
0.9792 |
0.0033 |
0.34% |
| 2025-09-23 |
010697 |
国联行业先锋6个月持有混合A |
0.9792 |
0.9792 |
0.9781 |
0.9781 |
0.0011 |
0.11% |
| 2025-09-22 |
010697 |
国联行业先锋6个月持有混合A |
0.9781 |
0.9781 |
0.9862 |
0.9862 |
-0.0081 |
-0.82% |
| 2025-09-19 |
010697 |
国联行业先锋6个月持有混合A |
0.9862 |
0.9862 |
0.9776 |
0.9776 |
0.0086 |
0.88% |
| 2025-09-18 |
010697 |
国联行业先锋6个月持有混合A |
0.9776 |
0.9776 |
0.9929 |
0.9929 |
-0.0153 |
-1.54% |
| 2025-09-17 |
010697 |
国联行业先锋6个月持有混合A |
0.9929 |
0.9929 |
0.9847 |
0.9847 |
0.0082 |
0.83% |
