国联安优选行业混合(国联安优选)基金净值查询(257070)
今天最新净值
6.6288
0.0763 1.16%
2026-09-16
盘中实时估值(仅供参考)
4.1444
0.1831 4.6234%
2026-03-24 15:39:58
- 累计净值：6.9298
- 成立日期：2011-05-23
- 基金类型：混合型-偏股
- 成立份额：13.669亿份
- 最近份额：3.6354亿
- 最近资产：8.00亿
- 基金公司：国联安基金
- 基金经理：潘明
近一年,国联安优选行业混合(257070)基金累计收益率79.16%
| 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 |
257070 |
国联安优选行业混合 |
6.7442 |
7.0452 |
6.6288 |
6.9298 |
0.1154 |
1.74% |
| 2026-09-15 |
257070 |
国联安优选行业混合 |
6.6288 |
6.9298 |
6.5525 |
6.8535 |
0.0763 |
1.16% |
| 2026-09-14 |
257070 |
国联安优选行业混合 |
6.5525 |
6.8535 |
6.6043 |
6.9053 |
-0.0518 |
-0.78% |
| 2026-09-11 |
257070 |
国联安优选行业混合 |
6.6043 |
6.9053 |
6.5551 |
6.8561 |
0.0492 |
0.75% |
| 2026-09-10 |
257070 |
国联安优选行业混合 |
6.5551 |
6.8561 |
6.5120 |
6.8130 |
0.0431 |
0.66% |
| 2026-09-09 |
257070 |
国联安优选行业混合 |
6.5120 |
6.8130 |
6.4302 |
6.7312 |
0.0818 |
1.27% |
| 2026-09-08 |
257070 |
国联安优选行业混合 |
6.4302 |
6.7312 |
6.4333 |
6.7343 |
-0.0031 |
-0.05% |
| 2026-09-07 |
257070 |
国联安优选行业混合 |
6.4333 |
6.7343 |
5.9356 |
6.2366 |
0.4977 |
8.38% |
| 2026-09-04 |
257070 |
国联安优选行业混合 |
5.9356 |
6.2366 |
6.1030 |
6.4040 |
-0.1674 |
-2.82% |
| 2026-09-03 |
257070 |
国联安优选行业混合 |
6.1030 |
6.4040 |
6.1457 |
6.4467 |
-0.0427 |
-0.69% |
|
|
| 2026-09-02 |
257070 |
国联安优选行业混合 |
6.1457 |
6.4467 |
6.2116 |
6.5126 |
-0.0659 |
-1.06% |
| 2026-09-01 |
257070 |
国联安优选行业混合 |
6.2116 |
6.5126 |
6.5585 |
6.8595 |
-0.3469 |
-5.58% |
| 2026-08-31 |
257070 |
国联安优选行业混合 |
6.5585 |
6.8595 |
6.3608 |
6.6618 |
0.1977 |
3.11% |
| 2026-08-28 |
257070 |
国联安优选行业混合 |
6.3608 |
6.6618 |
6.4418 |
6.7428 |
-0.0810 |
-1.26% |
| 2026-08-27 |
257070 |
国联安优选行业混合 |
6.4418 |
6.7428 |
6.1363 |
6.4373 |
0.3055 |
4.98% |
| 2026-08-26 |
257070 |
国联安优选行业混合 |
6.1363 |
6.4373 |
6.0792 |
6.3802 |
0.0571 |
0.94% |
| 2026-08-25 |
257070 |
国联安优选行业混合 |
6.0792 |
6.3802 |
6.0640 |
6.3650 |
0.0152 |
0.25% |
| 2026-08-24 |
257070 |
国联安优选行业混合 |
6.0640 |
6.3650 |
6.3127 |
6.6137 |
-0.2487 |
-4.10% |
| 2026-08-21 |
257070 |
国联安优选行业混合 |
6.3127 |
6.6137 |
6.1879 |
6.4889 |
0.1248 |
2.02% |
| 2026-08-20 |
257070 |
国联安优选行业混合 |
6.1879 |
6.4889 |
6.1891 |
6.4901 |
-0.0012 |
-0.02% |
| 2026-08-19 |
257070 |
国联安优选行业混合 |
6.1891 |
6.4901 |
6.7651 |
7.0661 |
-0.5760 |
-9.31% |
| 2026-08-18 |
257070 |
国联安优选行业混合 |
6.7651 |
7.0661 |
6.8136 |
7.1146 |
-0.0485 |
-0.71% |
| 2026-08-17 |
257070 |
国联安优选行业混合 |
6.8136 |
7.1146 |
6.6305 |
6.9315 |
0.1831 |
2.76% |
| 2026-08-14 |
257070 |
国联安优选行业混合 |
6.6305 |
6.9315 |
6.5164 |
6.8174 |
0.1141 |
1.75% |
| 2026-08-13 |
257070 |
国联安优选行业混合 |
6.5164 |
6.8174 |
6.6538 |
6.9548 |
-0.1374 |
-2.11% |
|
|
| 2026-08-12 |
257070 |
国联安优选行业混合 |
6.6538 |
6.9548 |
6.4609 |
6.7619 |
0.1929 |
2.99% |
| 2026-08-11 |
257070 |
国联安优选行业混合 |
6.4609 |
6.7619 |
6.6000 |
6.9010 |
-0.1391 |
-2.15% |
| 2026-08-10 |
257070 |
国联安优选行业混合 |
6.6000 |
6.9010 |
6.6628 |
6.9638 |
-0.0628 |
-0.95% |
| 2026-08-07 |
257070 |
国联安优选行业混合 |
6.6628 |
6.9638 |
6.1521 |
6.4531 |
0.5107 |
8.30% |
| 2026-08-06 |
257070 |
国联安优选行业混合 |
6.1521 |
6.4531 |
5.9510 |
6.2520 |
0.2011 |
3.38% |
| 2026-08-05 |
257070 |
国联安优选行业混合 |
5.9510 |
6.2520 |
5.5915 |
5.8925 |
0.3595 |
6.43% |
| 2026-08-04 |
257070 |
国联安优选行业混合 |
5.5915 |
5.8925 |
5.1148 |
5.4158 |
0.4767 |
9.32% |
| 2026-08-03 |
257070 |
国联安优选行业混合 |
5.1148 |
5.4158 |
5.3084 |
5.6094 |
-0.1936 |
-3.79% |
| 2026-07-31 |
257070 |
国联安优选行业混合 |
5.3084 |
5.6094 |
5.0110 |
5.3120 |
0.2974 |
5.93% |
| 2026-07-30 |
257070 |
国联安优选行业混合 |
5.0110 |
5.3120 |
5.3839 |
5.6849 |
-0.3729 |
-7.44% |
| 2026-07-29 |
257070 |
国联安优选行业混合 |
5.3839 |
5.6849 |
5.4907 |
5.7917 |
-0.1068 |
-1.98% |
| 2026-07-28 |
257070 |
国联安优选行业混合 |
5.4907 |
5.7917 |
6.0451 |
6.3461 |
-0.5544 |
-10.10% |
| 2026-07-27 |
257070 |
国联安优选行业混合 |
6.0451 |
6.3461 |
5.7053 |
6.0063 |
0.3398 |
5.96% |
| 2026-07-24 |
257070 |
国联安优选行业混合 |
5.7053 |
6.0063 |
5.7633 |
6.0643 |
-0.0580 |
-1.01% |
| 2026-07-23 |
257070 |
国联安优选行业混合 |
5.7633 |
6.0643 |
5.8304 |
6.1314 |
-0.0671 |
-1.15% |
| 2026-07-22 |
257070 |
国联安优选行业混合 |
5.8304 |
6.1314 |
6.1295 |
6.4305 |
-0.2991 |
-5.13% |
| 2026-07-21 |
257070 |
国联安优选行业混合 |
6.1295 |
6.4305 |
5.6250 |
5.9260 |
0.5045 |
8.97% |
| 2026-07-20 |
257070 |
国联安优选行业混合 |
5.6250 |
5.9260 |
6.2755 |
6.5765 |
-0.6505 |
-11.56% |
| 2026-07-17 |
257070 |
国联安优选行业混合 |
6.2755 |
6.5765 |
6.8363 |
7.1373 |
-0.5608 |
-8.94% |
| 2026-07-16 |
257070 |
国联安优选行业混合 |
6.8363 |
7.1373 |
7.0685 |
7.3695 |
-0.2322 |
-3.28% |
| 2026-07-15 |
257070 |
国联安优选行业混合 |
7.0685 |
7.3695 |
7.2933 |
7.5943 |
-0.2248 |
-3.18% |
| 2026-07-14 |
257070 |
国联安优选行业混合 |
7.2933 |
7.5943 |
6.6879 |
6.9889 |
0.6054 |
9.05% |
| 2026-07-13 |
257070 |
国联安优选行业混合 |
6.6879 |
6.9889 |
7.1737 |
7.4747 |
-0.4858 |
-7.26% |
| 2026-07-10 |
257070 |
国联安优选行业混合 |
7.1737 |
7.4747 |
7.5340 |
7.8350 |
-0.3603 |
-4.78% |
| 2026-07-09 |
257070 |
国联安优选行业混合 |
7.5340 |
7.8350 |
7.1424 |
7.4434 |
0.3916 |
5.48% |
| 2026-07-08 |
257070 |
国联安优选行业混合 |
7.1424 |
7.4434 |
7.4304 |
7.7314 |
-0.2880 |
-4.03% |
| 2026-07-07 |
257070 |
国联安优选行业混合 |
7.4304 |
7.7314 |
7.5822 |
7.8832 |
-0.1518 |
-2.00% |
| 2026-07-06 |
257070 |
国联安优选行业混合 |
7.5822 |
7.8832 |
8.0741 |
8.3751 |
-0.4919 |
-6.49% |
| 2026-07-03 |
257070 |
国联安优选行业混合 |
8.0741 |
8.3751 |
7.9605 |
8.2615 |
0.1136 |
1.43% |
| 2026-07-02 |
257070 |
国联安优选行业混合 |
7.9605 |
8.2615 |
8.4292 |
8.7302 |
-0.4687 |
-5.56% |
| 2026-07-01 |
257070 |
国联安优选行业混合 |
8.4292 |
8.7302 |
8.6738 |
8.9748 |
-0.2446 |
-2.90% |
| 2026-06-30 |
257070 |
国联安优选行业混合 |
8.6738 |
8.9748 |
8.4959 |
8.7969 |
0.1779 |
2.09% |
| 2026-06-29 |
257070 |
国联安优选行业混合 |
8.4959 |
8.7969 |
8.8803 |
9.1813 |
-0.3844 |
-4.52% |
| 2026-06-26 |
257070 |
国联安优选行业混合 |
8.8803 |
9.1813 |
9.0310 |
9.3320 |
-0.1507 |
-1.67% |
| 2026-06-25 |
257070 |
国联安优选行业混合 |
9.0310 |
9.3320 |
8.5929 |
8.8939 |
0.4381 |
5.10% |
| 2026-06-24 |
257070 |
国联安优选行业混合 |
8.5929 |
8.8939 |
8.2027 |
8.5037 |
0.3902 |
4.76% |
| 2026-06-23 |
257070 |
国联安优选行业混合 |
8.2027 |
8.5037 |
8.7942 |
9.0952 |
-0.5915 |
-7.21% |
| 2026-06-22 |
257070 |
国联安优选行业混合 |
8.7942 |
9.0952 |
8.6940 |
8.9950 |
0.1002 |
1.15% |
| 2026-06-18 |
257070 |
国联安优选行业混合 |
8.6940 |
8.9950 |
8.4853 |
8.7863 |
0.2087 |
2.46% |
| 2026-06-17 |
257070 |
国联安优选行业混合 |
8.4853 |
8.7863 |
8.1897 |
8.4907 |
0.2956 |
3.61% |
| 2026-06-16 |
257070 |
国联安优选行业混合 |
8.1897 |
8.4907 |
7.8837 |
8.1847 |
0.3060 |
3.88% |
| 2026-06-15 |
257070 |
国联安优选行业混合 |
7.8837 |
8.1847 |
7.2912 |
7.5922 |
0.5925 |
8.13% |
| 2026-06-12 |
257070 |
国联安优选行业混合 |
7.2912 |
7.5922 |
7.2424 |
7.5434 |
0.0488 |
0.67% |
| 2026-06-11 |
257070 |
国联安优选行业混合 |
7.2424 |
7.5434 |
7.1999 |
7.5009 |
0.0425 |
0.59% |
| 2026-06-10 |
257070 |
国联安优选行业混合 |
7.1999 |
7.5009 |
7.3244 |
7.6254 |
-0.1245 |
-1.70% |
| 2026-06-09 |
257070 |
国联安优选行业混合 |
7.3244 |
7.6254 |
6.8964 |
7.1974 |
0.4280 |
6.21% |
| 2026-06-08 |
257070 |
国联安优选行业混合 |
6.8964 |
7.1974 |
6.7781 |
7.0791 |
0.1183 |
1.75% |
| 2026-06-05 |
257070 |
国联安优选行业混合 |
6.7781 |
7.0791 |
7.0554 |
7.3564 |
-0.2773 |
-4.09% |
| 2026-06-04 |
257070 |
国联安优选行业混合 |
7.0554 |
7.3564 |
6.7830 |
7.0840 |
0.2724 |
4.02% |
| 2026-06-03 |
257070 |
国联安优选行业混合 |
6.7830 |
7.0840 |
6.8241 |
7.1251 |
-0.0411 |
-0.60% |
| 2026-06-02 |
257070 |
国联安优选行业混合 |
6.8241 |
7.1251 |
6.5563 |
6.8573 |
0.2678 |
4.08% |
| 2026-06-01 |
257070 |
国联安优选行业混合 |
6.5563 |
6.8573 |
6.8508 |
7.1518 |
-0.2945 |
-4.49% |
| 2026-05-29 |
257070 |
国联安优选行业混合 |
6.8508 |
7.1518 |
6.8165 |
7.1175 |
0.0343 |
0.50% |
| 2026-05-28 |
257070 |
国联安优选行业混合 |
6.8165 |
7.1175 |
6.5859 |
6.8869 |
0.2306 |
3.50% |
| 2026-05-27 |
257070 |
国联安优选行业混合 |
6.5859 |
6.8869 |
6.6735 |
6.9745 |
-0.0876 |
-1.31% |
| 2026-05-26 |
257070 |
国联安优选行业混合 |
6.6735 |
6.9745 |
6.5263 |
6.8273 |
0.1472 |
2.26% |
| 2026-05-25 |
257070 |
国联安优选行业混合 |
6.5263 |
6.8273 |
6.3095 |
6.6105 |
0.2168 |
3.44% |
| 2026-05-22 |
257070 |
国联安优选行业混合 |
6.3095 |
6.6105 |
5.8074 |
6.1084 |
0.5021 |
8.65% |
| 2026-05-21 |
257070 |
国联安优选行业混合 |
5.8074 |
6.1084 |
5.8279 |
6.1289 |
-0.0205 |
-0.35% |
| 2026-05-20 |
257070 |
国联安优选行业混合 |
5.8279 |
6.1289 |
5.7784 |
6.0794 |
0.0495 |
0.86% |
| 2026-05-19 |
257070 |
国联安优选行业混合 |
5.7784 |
6.0794 |
5.7545 |
6.0555 |
0.0239 |
0.42% |
| 2026-05-18 |
257070 |
国联安优选行业混合 |
5.7545 |
6.0555 |
5.6960 |
5.9970 |
0.0585 |
1.03% |
| 2026-05-15 |
257070 |
国联安优选行业混合 |
5.6960 |
5.9970 |
5.7677 |
6.0687 |
-0.0717 |
-1.24% |
| 2026-05-14 |
257070 |
国联安优选行业混合 |
5.7677 |
6.0687 |
6.0305 |
6.3315 |
-0.2628 |
-4.56% |
| 2026-05-13 |
257070 |
国联安优选行业混合 |
6.0305 |
6.3315 |
5.8266 |
6.1276 |
0.2039 |
3.50% |
| 2026-05-12 |
257070 |
国联安优选行业混合 |
5.8266 |
6.1276 |
5.7656 |
6.0666 |
0.0610 |
1.06% |
| 2026-05-11 |
257070 |
国联安优选行业混合 |
5.7656 |
6.0666 |
5.5813 |
5.8823 |
0.1843 |
3.30% |
| 2026-05-08 |
257070 |
国联安优选行业混合 |
5.5813 |
5.8823 |
5.6292 |
5.9302 |
-0.0479 |
-0.85% |
| 2026-04-30 |
257070 |
国联安优选行业混合 |
5.3854 |
5.6864 |
5.3902 |
5.6912 |
-0.0048 |
-0.09% |
| 2026-04-29 |
257070 |
国联安优选行业混合 |
5.3902 |
5.6912 |
5.2978 |
5.5988 |
0.0924 |
1.74% |
| 2026-04-28 |
257070 |
国联安优选行业混合 |
5.2978 |
5.5988 |
5.4165 |
5.7175 |
-0.1187 |
-2.24% |
| 2026-04-27 |
257070 |
国联安优选行业混合 |
5.4165 |
5.7175 |
5.2498 |
5.5508 |
0.1667 |
3.18% |
| 2026-04-24 |
257070 |
国联安优选行业混合 |
5.2498 |
5.5508 |
5.3297 |
5.6307 |
-0.0799 |
-1.52% |
| 2026-04-23 |
257070 |
国联安优选行业混合 |
5.3297 |
5.6307 |
5.3922 |
5.6932 |
-0.0625 |
-1.16% |
| 2026-04-22 |
257070 |
国联安优选行业混合 |
5.3922 |
5.6932 |
5.2374 |
5.5384 |
0.1548 |
2.96% |
| 2026-04-21 |
257070 |
国联安优选行业混合 |
5.2374 |
5.5384 |
5.2139 |
5.5149 |
0.0235 |
0.45% |
| 2026-04-20 |
257070 |
国联安优选行业混合 |
5.2139 |
5.5149 |
5.1467 |
5.4477 |
0.0672 |
1.31% |
| 2026-04-17 |
257070 |
国联安优选行业混合 |
5.1467 |
5.4477 |
4.9366 |
5.2376 |
0.2101 |
4.26% |
| 2026-04-16 |
257070 |
国联安优选行业混合 |
4.9366 |
5.2376 |
4.8518 |
5.1528 |
0.0848 |
1.75% |
| 2026-04-15 |
257070 |
国联安优选行业混合 |
4.8518 |
5.1528 |
4.9576 |
5.2586 |
-0.1058 |
-2.18% |
| 2026-04-14 |
257070 |
国联安优选行业混合 |
4.9576 |
5.2586 |
4.7510 |
5.0520 |
0.2066 |
4.35% |
| 2026-04-13 |
257070 |
国联安优选行业混合 |
4.7510 |
5.0520 |
4.6804 |
4.9814 |
0.0706 |
1.51% |
| 2026-04-10 |
257070 |
国联安优选行业混合 |
4.6804 |
4.9814 |
4.5734 |
4.8744 |
0.1070 |
2.34% |
| 2026-04-09 |
257070 |
国联安优选行业混合 |
4.5734 |
4.8744 |
4.5084 |
4.8094 |
0.0650 |
1.44% |
| 2026-04-08 |
257070 |
国联安优选行业混合 |
4.5084 |
4.8094 |
4.1568 |
4.4578 |
0.3516 |
8.46% |
| 2026-04-07 |
257070 |
国联安优选行业混合 |
4.1568 |
4.4578 |
4.1150 |
4.4160 |
0.0418 |
1.02% |
| 2026-04-03 |
257070 |
国联安优选行业混合 |
4.1150 |
4.4160 |
4.0308 |
4.3318 |
0.0842 |
2.09% |
| 2026-04-02 |
257070 |
国联安优选行业混合 |
4.0308 |
4.3318 |
4.1755 |
4.4765 |
-0.1447 |
-3.59% |
| 2026-04-01 |
257070 |
国联安优选行业混合 |
4.1755 |
4.4765 |
4.0336 |
4.3346 |
0.1419 |
3.52% |
| 2026-03-31 |
257070 |
国联安优选行业混合 |
4.0336 |
4.3346 |
4.1618 |
4.4628 |
-0.1282 |
-3.08% |
| 2026-03-30 |
257070 |
国联安优选行业混合 |
4.1618 |
4.4628 |
4.1504 |
4.4514 |
0.0114 |
0.27% |
| 2026-03-27 |
257070 |
国联安优选行业混合 |
4.1504 |
4.4514 |
4.1765 |
4.4775 |
-0.0261 |
-0.62% |
| 2026-03-26 |
257070 |
国联安优选行业混合 |
4.1765 |
4.4775 |
4.2107 |
4.5117 |
-0.0342 |
-0.81% |
| 2026-03-25 |
257070 |
国联安优选行业混合 |
4.2107 |
4.5117 |
4.1108 |
4.4118 |
0.0999 |
2.43% |
| 2026-03-24 |
257070 |
国联安优选行业混合 |
4.1108 |
4.4118 |
3.9651 |
4.2661 |
0.1457 |
3.67% |
| 2026-03-23 |
257070 |
国联安优选行业混合 |
3.9651 |
4.2661 |
4.2116 |
4.5126 |
-0.2465 |
-6.22% |
| 2026-03-20 |
257070 |
国联安优选行业混合 |
4.2116 |
4.5126 |
4.1061 |
4.4071 |
0.1055 |
2.57% |
| 2026-03-19 |
257070 |
国联安优选行业混合 |
4.1061 |
4.4071 |
4.1575 |
4.4585 |
-0.0514 |
-1.24% |
| 2026-03-18 |
257070 |
国联安优选行业混合 |
4.1575 |
4.4585 |
3.9613 |
4.2623 |
0.1962 |
4.95% |
| 2026-03-17 |
257070 |
国联安优选行业混合 |
3.9613 |
4.2623 |
4.1961 |
4.4971 |
-0.2348 |
-5.93% |
| 2026-03-16 |
257070 |
国联安优选行业混合 |
4.1961 |
4.4971 |
4.0996 |
4.4006 |
0.0965 |
2.35% |
| 2026-03-13 |
257070 |
国联安优选行业混合 |
4.0996 |
4.4006 |
4.0902 |
4.3912 |
0.0094 |
0.23% |
| 2026-03-12 |
257070 |
国联安优选行业混合 |
4.0902 |
4.3912 |
4.1818 |
4.4828 |
-0.0916 |
-2.24% |
| 2026-03-11 |
257070 |
国联安优选行业混合 |
4.1818 |
4.4828 |
4.1874 |
4.4884 |
-0.0056 |
-0.13% |
| 2026-03-10 |
257070 |
国联安优选行业混合 |
4.1874 |
4.4884 |
3.9400 |
4.2410 |
0.2474 |
6.28% |
| 2026-03-09 |
257070 |
国联安优选行业混合 |
3.9400 |
4.2410 |
4.1082 |
4.4092 |
-0.1682 |
-4.27% |
| 2026-03-06 |
257070 |
国联安优选行业混合 |
4.1082 |
4.4092 |
4.1404 |
4.4414 |
-0.0322 |
-0.78% |
| 2026-03-05 |
257070 |
国联安优选行业混合 |
4.1404 |
4.4414 |
4.1478 |
4.4488 |
-0.0074 |
-0.18% |
| 2026-03-04 |
257070 |
国联安优选行业混合 |
4.1478 |
4.4488 |
4.1942 |
4.4952 |
-0.0464 |
-1.11% |
| 2026-03-03 |
257070 |
国联安优选行业混合 |
4.1942 |
4.4952 |
4.2944 |
4.5954 |
-0.1002 |
-2.33% |
| 2026-03-02 |
257070 |
国联安优选行业混合 |
4.2944 |
4.5954 |
4.1841 |
4.4851 |
0.1103 |
2.64% |
| 2026-02-27 |
257070 |
国联安优选行业混合 |
4.1841 |
4.4851 |
4.2914 |
4.5924 |
-0.1073 |
-2.56% |
| 2026-02-26 |
257070 |
国联安优选行业混合 |
4.2914 |
4.5924 |
4.2201 |
4.5211 |
0.0713 |
1.69% |
| 2026-02-25 |
257070 |
国联安优选行业混合 |
4.2201 |
4.5211 |
4.2667 |
4.5677 |
-0.0466 |
-1.10% |
| 2026-02-24 |
257070 |
国联安优选行业混合 |
4.2667 |
4.5677 |
4.1161 |
4.4171 |
0.1506 |
3.66% |
| 2026-02-13 |
257070 |
国联安优选行业混合 |
4.1161 |
4.4171 |
4.2573 |
4.5583 |
-0.1412 |
-3.43% |
| 2026-02-12 |
257070 |
国联安优选行业混合 |
4.2573 |
4.5583 |
4.0405 |
4.3415 |
0.2168 |
5.37% |
| 2026-02-11 |
257070 |
国联安优选行业混合 |
4.0405 |
4.3415 |
4.1366 |
4.4376 |
-0.0961 |
-2.38% |
| 2026-02-10 |
257070 |
国联安优选行业混合 |
4.1366 |
4.4376 |
4.1836 |
4.4846 |
-0.0470 |
-1.14% |
| 2026-02-09 |
257070 |
国联安优选行业混合 |
4.1836 |
4.4846 |
3.9063 |
4.2073 |
0.2773 |
7.10% |
| 2026-02-06 |
257070 |
国联安优选行业混合 |
3.9063 |
4.2073 |
3.9585 |
4.2595 |
-0.0522 |
-1.34% |
| 2026-02-05 |
257070 |
国联安优选行业混合 |
3.9585 |
4.2595 |
4.1294 |
4.4304 |
-0.1709 |
-4.32% |
| 2026-02-04 |
257070 |
国联安优选行业混合 |
4.1294 |
4.4304 |
4.2221 |
4.5231 |
-0.0927 |
-2.24% |
| 2026-02-03 |
257070 |
国联安优选行业混合 |
4.2221 |
4.5231 |
4.1060 |
4.4070 |
0.1161 |
2.83% |
| 2026-02-02 |
257070 |
国联安优选行业混合 |
4.1060 |
4.4070 |
4.2388 |
4.5398 |
-0.1328 |
-3.13% |
| 2026-01-30 |
257070 |
国联安优选行业混合 |
4.2388 |
4.5398 |
4.1275 |
4.4285 |
0.1113 |
2.70% |
| 2026-01-29 |
257070 |
国联安优选行业混合 |
4.1275 |
4.4285 |
4.2655 |
4.5665 |
-0.1380 |
-3.34% |
| 2026-01-28 |
257070 |
国联安优选行业混合 |
4.2655 |
4.5665 |
4.2175 |
4.5185 |
0.0480 |
1.14% |
| 2026-01-27 |
257070 |
国联安优选行业混合 |
4.2175 |
4.5185 |
4.0998 |
4.4008 |
0.1177 |
2.87% |
| 2026-01-26 |
257070 |
国联安优选行业混合 |
4.0998 |
4.4008 |
4.0867 |
4.3877 |
0.0131 |
0.32% |
| 2026-01-23 |
257070 |
国联安优选行业混合 |
4.0867 |
4.3877 |
4.2040 |
4.5050 |
-0.1173 |
-2.87% |
| 2026-01-22 |
257070 |
国联安优选行业混合 |
4.2040 |
4.5050 |
4.1232 |
4.4242 |
0.0808 |
1.96% |
| 2026-01-21 |
257070 |
国联安优选行业混合 |
4.1232 |
4.4242 |
4.0144 |
4.3154 |
0.1088 |
2.71% |
| 2026-01-20 |
257070 |
国联安优选行业混合 |
4.0144 |
4.3154 |
4.1581 |
4.4591 |
-0.1437 |
-3.58% |
| 2026-01-19 |
257070 |
国联安优选行业混合 |
4.1581 |
4.4591 |
4.1669 |
4.4679 |
-0.0088 |
-0.21% |
| 2026-01-16 |
257070 |
国联安优选行业混合 |
4.1669 |
4.4679 |
4.1600 |
4.4610 |
0.0069 |
0.17% |
| 2026-01-15 |
257070 |
国联安优选行业混合 |
4.1600 |
4.4610 |
4.0208 |
4.3218 |
0.1392 |
3.46% |
| 2026-01-14 |
257070 |
国联安优选行业混合 |
4.0208 |
4.3218 |
3.9180 |
4.2190 |
0.1028 |
2.62% |
| 2026-01-13 |
257070 |
国联安优选行业混合 |
3.9180 |
4.2190 |
4.0370 |
4.3380 |
-0.1190 |
-2.95% |
| 2026-01-12 |
257070 |
国联安优选行业混合 |
4.0370 |
4.3380 |
4.1192 |
4.4202 |
-0.0822 |
-2.04% |
| 2026-01-09 |
257070 |
国联安优选行业混合 |
4.1192 |
4.4202 |
4.1034 |
4.4044 |
0.0158 |
0.39% |
| 2026-01-08 |
257070 |
国联安优选行业混合 |
4.1034 |
4.4044 |
4.1720 |
4.4730 |
-0.0686 |
-1.67% |
| 2026-01-07 |
257070 |
国联安优选行业混合 |
4.1720 |
4.4730 |
4.0748 |
4.3758 |
0.0972 |
2.39% |
| 2026-01-06 |
257070 |
国联安优选行业混合 |
4.0748 |
4.3758 |
4.1339 |
4.4349 |
-0.0591 |
-1.45% |
| 2026-01-05 |
257070 |
国联安优选行业混合 |
4.1339 |
4.4349 |
4.0635 |
4.3645 |
0.0704 |
1.73% |
| 2025-12-31 |
257070 |
国联安优选行业混合 |
4.0635 |
4.3645 |
4.1579 |
4.4589 |
-0.0944 |
-2.32% |
| 2025-12-30 |
257070 |
国联安优选行业混合 |
4.1579 |
4.4589 |
4.1905 |
4.4915 |
-0.0326 |
-0.78% |
| 2025-12-29 |
257070 |
国联安优选行业混合 |
4.1905 |
4.4915 |
4.1500 |
4.4510 |
0.0405 |
0.98% |
| 2025-12-26 |
257070 |
国联安优选行业混合 |
4.1500 |
4.4510 |
4.2218 |
4.5228 |
-0.0718 |
-1.73% |
| 2025-12-25 |
257070 |
国联安优选行业混合 |
4.2218 |
4.5228 |
4.2580 |
4.5590 |
-0.0362 |
-0.85% |
| 2025-12-24 |
257070 |
国联安优选行业混合 |
4.2580 |
4.5590 |
4.1776 |
4.4786 |
0.0804 |
1.92% |
| 2025-12-23 |
257070 |
国联安优选行业混合 |
4.1776 |
4.4786 |
4.1076 |
4.4086 |
0.0700 |
1.70% |
| 2025-12-22 |
257070 |
国联安优选行业混合 |
4.1076 |
4.4086 |
3.9117 |
4.2127 |
0.1959 |
5.01% |
| 2025-12-19 |
257070 |
国联安优选行业混合 |
3.9117 |
4.2127 |
3.9849 |
4.2859 |
-0.0732 |
-1.87% |
| 2025-12-18 |
257070 |
国联安优选行业混合 |
3.9849 |
4.2859 |
4.0939 |
4.3949 |
-0.1090 |
-2.74% |
| 2025-12-17 |
257070 |
国联安优选行业混合 |
4.0939 |
4.3949 |
3.8330 |
4.1340 |
0.2609 |
6.81% |
| 2025-12-16 |
257070 |
国联安优选行业混合 |
3.8330 |
4.1340 |
3.9077 |
4.2087 |
-0.0747 |
-1.91% |
| 2025-12-15 |
257070 |
国联安优选行业混合 |
3.9077 |
4.2087 |
4.0586 |
4.3596 |
-0.1509 |
-3.86% |
| 2025-12-12 |
257070 |
国联安优选行业混合 |
4.0586 |
4.3596 |
3.9738 |
4.2748 |
0.0848 |
2.13% |
| 2025-12-11 |
257070 |
国联安优选行业混合 |
3.9738 |
4.2748 |
4.1052 |
4.4062 |
-0.1314 |
-3.31% |
| 2025-12-10 |
257070 |
国联安优选行业混合 |
4.1052 |
4.4062 |
4.1274 |
4.4284 |
-0.0222 |
-0.54% |
| 2025-12-09 |
257070 |
国联安优选行业混合 |
4.1274 |
4.4284 |
3.9245 |
4.2255 |
0.2029 |
5.17% |
| 2025-12-08 |
257070 |
国联安优选行业混合 |
3.9245 |
4.2255 |
3.6927 |
3.9937 |
0.2318 |
6.28% |
| 2025-12-05 |
257070 |
国联安优选行业混合 |
3.6927 |
3.9937 |
3.6492 |
3.9502 |
0.0435 |
1.19% |
| 2025-12-04 |
257070 |
国联安优选行业混合 |
3.6492 |
3.9502 |
3.6392 |
3.9402 |
0.0100 |
0.27% |
| 2025-12-03 |
257070 |
国联安优选行业混合 |
3.6392 |
3.9402 |
3.6495 |
3.9505 |
-0.0103 |
-0.28% |
| 2025-12-02 |
257070 |
国联安优选行业混合 |
3.6495 |
3.9505 |
3.6756 |
3.9766 |
-0.0261 |
-0.71% |
| 2025-12-01 |
257070 |
国联安优选行业混合 |
3.6756 |
3.9766 |
3.6414 |
3.9424 |
0.0342 |
0.94% |
| 2025-11-28 |
257070 |
国联安优选行业混合 |
3.6414 |
3.9424 |
3.6524 |
3.9534 |
-0.0110 |
-0.30% |
| 2025-11-27 |
257070 |
国联安优选行业混合 |
3.6524 |
3.9534 |
3.7062 |
4.0072 |
-0.0538 |
-1.47% |
| 2025-11-26 |
257070 |
国联安优选行业混合 |
3.7062 |
4.0072 |
3.5585 |
3.8595 |
0.1477 |
4.15% |
| 2025-11-25 |
257070 |
国联安优选行业混合 |
3.5585 |
3.8595 |
3.3880 |
3.6890 |
0.1705 |
5.03% |
| 2025-11-24 |
257070 |
国联安优选行业混合 |
3.3880 |
3.6890 |
3.4192 |
3.7202 |
-0.0312 |
-0.92% |
| 2025-11-21 |
257070 |
国联安优选行业混合 |
3.4192 |
3.7202 |
3.6500 |
3.9510 |
-0.2308 |
-6.75% |
| 2025-11-20 |
257070 |
国联安优选行业混合 |
3.6500 |
3.9510 |
3.6146 |
3.9156 |
0.0354 |
0.98% |
| 2025-11-19 |
257070 |
国联安优选行业混合 |
3.6146 |
3.9156 |
3.6102 |
3.9112 |
0.0044 |
0.12% |
| 2025-11-18 |
257070 |
国联安优选行业混合 |
3.6102 |
3.9112 |
3.5983 |
3.8993 |
0.0119 |
0.33% |
| 2025-11-17 |
257070 |
国联安优选行业混合 |
3.5983 |
3.8993 |
3.5575 |
3.8585 |
0.0408 |
1.15% |
| 2025-11-14 |
257070 |
国联安优选行业混合 |
3.5575 |
3.8585 |
3.7143 |
4.0153 |
-0.1568 |
-4.41% |
| 2025-11-13 |
257070 |
国联安优选行业混合 |
3.7143 |
4.0153 |
3.7337 |
4.0347 |
-0.0194 |
-0.52% |
| 2025-11-12 |
257070 |
国联安优选行业混合 |
3.7337 |
4.0347 |
3.7075 |
4.0085 |
0.0262 |
0.71% |
| 2025-11-11 |
257070 |
国联安优选行业混合 |
3.7075 |
4.0085 |
3.8061 |
4.1071 |
-0.0986 |
-2.66% |
| 2025-11-10 |
257070 |
国联安优选行业混合 |
3.8061 |
4.1071 |
3.8547 |
4.1557 |
-0.0486 |
-1.26% |
| 2025-11-07 |
257070 |
国联安优选行业混合 |
3.8547 |
4.1557 |
3.9598 |
4.2608 |
-0.1051 |
-2.73% |
| 2025-11-06 |
257070 |
国联安优选行业混合 |
3.9598 |
4.2608 |
3.8151 |
4.1161 |
0.1447 |
3.79% |
| 2025-11-05 |
257070 |
国联安优选行业混合 |
3.8151 |
4.1161 |
3.8020 |
4.1030 |
0.0131 |
0.34% |
| 2025-11-04 |
257070 |
国联安优选行业混合 |
3.8020 |
4.1030 |
3.8313 |
4.1323 |
-0.0293 |
-0.76% |
| 2025-11-03 |
257070 |
国联安优选行业混合 |
3.8313 |
4.1323 |
3.8034 |
4.1044 |
0.0279 |
0.73% |
| 2025-10-31 |
257070 |
国联安优选行业混合 |
3.8034 |
4.1044 |
4.0489 |
4.3499 |
-0.2455 |
-6.45% |
| 2025-10-30 |
257070 |
国联安优选行业混合 |
4.0489 |
4.3499 |
4.1885 |
4.4895 |
-0.1396 |
-3.45% |
| 2025-10-29 |
257070 |
国联安优选行业混合 |
4.1885 |
4.4895 |
4.0767 |
4.3777 |
0.1118 |
2.74% |
| 2025-10-28 |
257070 |
国联安优选行业混合 |
4.0767 |
4.3777 |
4.0337 |
4.3347 |
0.0430 |
1.07% |
| 2025-10-27 |
257070 |
国联安优选行业混合 |
4.0337 |
4.3347 |
3.8050 |
4.1060 |
0.2287 |
6.01% |
| 2025-10-24 |
257070 |
国联安优选行业混合 |
3.8050 |
4.1060 |
3.5680 |
3.8690 |
0.2370 |
6.64% |
| 2025-10-23 |
257070 |
国联安优选行业混合 |
3.5680 |
3.8690 |
3.6349 |
3.9359 |
-0.0669 |
-1.84% |
| 2025-10-22 |
257070 |
国联安优选行业混合 |
3.6349 |
3.9359 |
3.6351 |
3.9361 |
-0.0002 |
-0.01% |
| 2025-10-21 |
257070 |
国联安优选行业混合 |
3.6351 |
3.9361 |
3.3997 |
3.7007 |
0.2354 |
6.92% |
| 2025-10-20 |
257070 |
国联安优选行业混合 |
3.3997 |
3.7007 |
3.2888 |
3.5898 |
0.1109 |
3.37% |
| 2025-10-17 |
257070 |
国联安优选行业混合 |
3.2888 |
3.5898 |
3.4302 |
3.7312 |
-0.1414 |
-4.12% |
| 2025-10-16 |
257070 |
国联安优选行业混合 |
3.4302 |
3.7312 |
3.4477 |
3.7487 |
-0.0175 |
-0.51% |
| 2025-10-15 |
257070 |
国联安优选行业混合 |
3.4477 |
3.7487 |
3.3373 |
3.6383 |
0.1104 |
3.31% |
| 2025-10-14 |
257070 |
国联安优选行业混合 |
3.3373 |
3.6383 |
3.5425 |
3.8435 |
-0.2052 |
-5.79% |
| 2025-10-13 |
257070 |
国联安优选行业混合 |
3.5425 |
3.8435 |
3.5676 |
3.8686 |
-0.0251 |
-0.70% |
| 2025-10-10 |
257070 |
国联安优选行业混合 |
3.5676 |
3.8686 |
3.6865 |
3.9875 |
-0.1189 |
-3.23% |
| 2025-10-09 |
257070 |
国联安优选行业混合 |
3.6865 |
3.9875 |
3.7056 |
4.0066 |
-0.0191 |
-0.52% |
| 2025-09-30 |
257070 |
国联安优选行业混合 |
3.7056 |
4.0066 |
3.7853 |
4.0863 |
-0.0797 |
-2.11% |
| 2025-09-29 |
257070 |
国联安优选行业混合 |
3.7853 |
4.0863 |
3.6887 |
3.9897 |
0.0966 |
2.62% |
| 2025-09-26 |
257070 |
国联安优选行业混合 |
3.6887 |
3.9897 |
3.8423 |
4.1433 |
-0.1536 |
-4.00% |
| 2025-09-25 |
257070 |
国联安优选行业混合 |
3.8423 |
4.1433 |
3.8034 |
4.1044 |
0.0389 |
1.02% |
| 2025-09-24 |
257070 |
国联安优选行业混合 |
3.8034 |
4.1044 |
3.8844 |
4.1854 |
-0.0810 |
-2.09% |
| 2025-09-23 |
257070 |
国联安优选行业混合 |
3.8844 |
4.1854 |
3.8849 |
4.1859 |
-0.0005 |
-0.01% |
| 2025-09-22 |
257070 |
国联安优选行业混合 |
3.8849 |
4.1859 |
3.8145 |
4.1155 |
0.0704 |
1.85% |
| 2025-09-19 |
257070 |
国联安优选行业混合 |
3.8145 |
4.1155 |
3.8079 |
4.1089 |
0.0066 |
0.17% |
| 2025-09-18 |
257070 |
国联安优选行业混合 |
3.8079 |
4.1089 |
3.7575 |
4.0585 |
0.0504 |
1.34% |
| 2025-09-17 |
257070 |
国联安优选行业混合 |
3.7575 |
4.0585 |
3.7644 |
4.0654 |
-0.0069 |
-0.18% |
