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
1.4840
-0.0300 -1.9800%
2025-01-27
盘中实时估值(仅供参考)
1.4785
-0.0045 -0.3037%
- 累计净值：2.0140
- 成立日期：2016-03-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5971亿
- 最近资产：1.20亿元
- 基金公司：中融基金
- 基金经理：甘传琦 杨鑫桐
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8.08%
| 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 |
| 2025-01-27 |
001701 |
国联产业升级混合 |
1.4840 |
2.0140 |
1.5140 |
2.0440 |
-0.0300 |
-1.98% |
| 2025-01-22 |
001701 |
国联产业升级混合 |
1.5170 |
2.0470 |
1.5130 |
2.0430 |
0.0040 |
0.26% |
| 2025-01-14 |
001701 |
国联产业升级混合 |
1.4670 |
1.9970 |
1.4080 |
1.9380 |
0.0590 |
4.19% |
| 2025-01-13 |
001701 |
国联产业升级混合 |
1.4080 |
1.9380 |
1.4180 |
1.9480 |
-0.0100 |
-0.71% |
| 2025-01-10 |
001701 |
国联产业升级混合 |
1.4180 |
1.9480 |
1.4390 |
1.9690 |
-0.0210 |
-1.46% |
| 2025-01-09 |
001701 |
国联产业升级混合 |
1.4390 |
1.9690 |
1.4370 |
1.9670 |
0.0020 |
0.14% |
| 2025-01-08 |
001701 |
国联产业升级混合 |
1.4370 |
1.9670 |
1.4300 |
1.9600 |
0.0070 |
0.49% |
| 2025-01-07 |
001701 |
国联产业升级混合 |
1.4300 |
1.9600 |
1.3980 |
1.9280 |
0.0320 |
2.29% |
| 2025-01-06 |
001701 |
国联产业升级混合 |
1.3980 |
1.9280 |
1.3990 |
1.9290 |
-0.0010 |
-0.07% |
| 2025-01-03 |
001701 |
国联产业升级混合 |
1.3990 |
1.9290 |
1.4290 |
1.9590 |
-0.0300 |
-2.10% |
|
|
| 2025-01-02 |
001701 |
国联产业升级混合 |
1.4290 |
1.9590 |
1.4700 |
2.0000 |
-0.0410 |
-2.79% |
| 2024-12-31 |
001701 |
国联产业升级混合 |
1.4700 |
2.0000 |
1.4960 |
2.0260 |
-0.0260 |
-1.74% |
| 2024-12-26 |
001701 |
国联产业升级混合 |
1.4930 |
2.0230 |
1.4700 |
2.0000 |
0.0230 |
1.56% |
| 2024-12-25 |
001701 |
国联产业升级混合 |
1.4700 |
2.0000 |
1.4790 |
2.0090 |
-0.0090 |
-0.61% |
| 2024-12-24 |
001701 |
国联产业升级混合 |
1.4790 |
2.0090 |
1.4640 |
1.9940 |
0.0150 |
1.02% |
| 2024-12-23 |
001701 |
国联产业升级混合 |
1.4640 |
1.9940 |
1.4880 |
2.0180 |
-0.0240 |
-1.61% |
| 2024-12-20 |
001701 |
国联产业升级混合 |
1.4880 |
2.0180 |
1.4840 |
2.0140 |
0.0040 |
0.27% |
| 2024-12-19 |
001701 |
国联产业升级混合 |
1.4840 |
2.0140 |
1.4810 |
2.0110 |
0.0030 |
0.20% |
| 2024-12-18 |
001701 |
国联产业升级混合 |
1.4810 |
2.0110 |
1.4770 |
2.0070 |
0.0040 |
0.27% |
| 2024-12-17 |
001701 |
国联产业升级混合 |
1.4770 |
2.0070 |
1.4850 |
2.0150 |
-0.0080 |
-0.54% |
| 2024-12-16 |
001701 |
国联产业升级混合 |
1.4850 |
2.0150 |
1.5040 |
2.0340 |
-0.0190 |
-1.26% |
| 2024-12-13 |
001701 |
国联产业升级混合 |
1.5040 |
2.0340 |
1.5140 |
2.0440 |
-0.0100 |
-0.66% |
| 2024-12-12 |
001701 |
国联产业升级混合 |
1.5140 |
2.0440 |
1.5020 |
2.0320 |
0.0120 |
0.80% |
| 2024-12-11 |
001701 |
国联产业升级混合 |
1.5020 |
2.0320 |
1.5000 |
2.0300 |
0.0020 |
0.13% |
| 2024-12-10 |
001701 |
国联产业升级混合 |
1.5000 |
2.0300 |
1.5020 |
2.0320 |
-0.0020 |
-0.13% |
|
|
| 2024-12-09 |
001701 |
国联产业升级混合 |
1.5020 |
2.0320 |
1.5100 |
2.0400 |
-0.0080 |
-0.53% |
| 2024-12-06 |
001701 |
国联产业升级混合 |
1.5100 |
2.0400 |
1.4960 |
2.0260 |
0.0140 |
0.94% |
| 2024-12-05 |
001701 |
国联产业升级混合 |
1.4960 |
2.0260 |
1.4950 |
2.0250 |
0.0010 |
0.07% |
| 2024-12-04 |
001701 |
国联产业升级混合 |
1.4950 |
2.0250 |
1.5130 |
2.0430 |
-0.0180 |
-1.19% |
| 2024-12-03 |
001701 |
国联产业升级混合 |
1.5130 |
2.0430 |
1.5140 |
2.0440 |
-0.0010 |
-0.07% |
| 2024-12-02 |
001701 |
国联产业升级混合 |
1.5140 |
2.0440 |
1.5010 |
2.0310 |
0.0130 |
0.87% |
| 2024-11-29 |
001701 |
国联产业升级混合 |
1.5010 |
2.0310 |
1.4780 |
2.0080 |
0.0230 |
1.56% |
| 2024-11-28 |
001701 |
国联产业升级混合 |
1.4780 |
2.0080 |
1.4930 |
2.0230 |
-0.0150 |
-1.00% |
| 2024-11-27 |
001701 |
国联产业升级混合 |
1.4930 |
2.0230 |
1.4670 |
1.9970 |
0.0260 |
1.77% |
| 2024-11-26 |
001701 |
国联产业升级混合 |
1.4670 |
1.9970 |
1.4830 |
2.0130 |
-0.0160 |
-1.08% |
| 2024-11-25 |
001701 |
国联产业升级混合 |
1.4830 |
2.0130 |
1.4830 |
2.0130 |
0.0000 |
0.00% |
| 2024-11-22 |
001701 |
国联产业升级混合 |
1.4830 |
2.0130 |
1.5260 |
2.0560 |
-0.0430 |
-2.82% |
| 2024-11-21 |
001701 |
国联产业升级混合 |
1.5260 |
2.0560 |
1.5200 |
2.0500 |
0.0060 |
0.39% |
| 2024-11-20 |
001701 |
国联产业升级混合 |
1.5200 |
2.0500 |
1.5150 |
2.0450 |
0.0050 |
0.33% |
| 2024-11-19 |
001701 |
国联产业升级混合 |
1.5150 |
2.0450 |
1.4790 |
2.0090 |
0.0360 |
2.43% |
| 2024-11-18 |
001701 |
国联产业升级混合 |
1.4790 |
2.0090 |
1.4950 |
2.0250 |
-0.0160 |
-1.07% |
| 2024-11-15 |
001701 |
国联产业升级混合 |
1.4950 |
2.0250 |
1.5320 |
2.0620 |
-0.0370 |
-2.42% |
| 2024-11-14 |
001701 |
国联产业升级混合 |
1.5320 |
2.0620 |
1.5780 |
2.1080 |
-0.0460 |
-2.92% |
| 2024-11-13 |
001701 |
国联产业升级混合 |
1.5780 |
2.1080 |
1.5740 |
2.1040 |
0.0040 |
0.25% |
| 2024-11-12 |
001701 |
国联产业升级混合 |
1.5740 |
2.1040 |
1.6060 |
2.1360 |
-0.0320 |
-1.99% |
| 2024-11-11 |
001701 |
国联产业升级混合 |
1.6060 |
2.1360 |
1.5670 |
2.0970 |
0.0390 |
2.49% |
| 2024-11-08 |
001701 |
国联产业升级混合 |
1.5670 |
2.0970 |
1.5690 |
2.0990 |
-0.0020 |
-0.13% |
| 2024-11-07 |
001701 |
国联产业升级混合 |
1.5690 |
2.0990 |
1.5600 |
2.0900 |
0.0090 |
0.58% |
| 2024-11-06 |
001701 |
国联产业升级混合 |
1.5600 |
2.0900 |
1.5530 |
2.0830 |
0.0070 |
0.45% |
| 2024-11-05 |
001701 |
国联产业升级混合 |
1.5530 |
2.0830 |
1.5030 |
2.0330 |
0.0500 |
3.33% |
| 2024-11-04 |
001701 |
国联产业升级混合 |
1.5030 |
2.0330 |
1.4640 |
1.9940 |
0.0390 |
2.66% |
| 2024-11-01 |
001701 |
国联产业升级混合 |
1.4640 |
1.9940 |
1.4760 |
2.0060 |
-0.0120 |
-0.81% |
| 2024-10-31 |
001701 |
国联产业升级混合 |
1.4760 |
2.0060 |
1.4700 |
2.0000 |
0.0060 |
0.41% |
| 2024-10-30 |
001701 |
国联产业升级混合 |
1.4700 |
2.0000 |
1.4850 |
2.0150 |
-0.0150 |
-1.01% |
| 2024-10-29 |
001701 |
国联产业升级混合 |
1.4850 |
2.0150 |
1.4960 |
2.0260 |
-0.0110 |
-0.74% |
| 2024-10-28 |
001701 |
国联产业升级混合 |
1.4960 |
2.0260 |
1.4960 |
2.0260 |
0.0000 |
0.00% |
| 2024-10-25 |
001701 |
国联产业升级混合 |
1.4960 |
2.0260 |
1.4770 |
2.0070 |
0.0190 |
1.29% |
| 2024-10-24 |
001701 |
国联产业升级混合 |
1.4770 |
2.0070 |
1.4890 |
2.0190 |
-0.0120 |
-0.81% |
| 2024-10-23 |
001701 |
国联产业升级混合 |
1.4890 |
2.0190 |
1.4880 |
2.0180 |
0.0010 |
0.07% |
| 2024-10-22 |
001701 |
国联产业升级混合 |
1.4880 |
2.0180 |
1.4890 |
2.0190 |
-0.0010 |
-0.07% |
| 2024-10-21 |
001701 |
国联产业升级混合 |
1.4890 |
2.0190 |
1.4740 |
2.0040 |
0.0150 |
1.02% |
| 2024-10-18 |
001701 |
国联产业升级混合 |
1.4740 |
2.0040 |
1.4200 |
1.9500 |
0.0540 |
3.80% |
| 2024-10-17 |
001701 |
国联产业升级混合 |
1.4200 |
1.9500 |
1.4280 |
1.9580 |
-0.0080 |
-0.56% |
| 2024-10-16 |
001701 |
国联产业升级混合 |
1.4280 |
1.9580 |
1.4460 |
1.9760 |
-0.0180 |
-1.24% |
| 2024-10-15 |
001701 |
国联产业升级混合 |
1.4460 |
1.9760 |
1.4840 |
2.0140 |
-0.0380 |
-2.56% |
| 2024-10-14 |
001701 |
国联产业升级混合 |
1.4840 |
2.0140 |
1.4610 |
1.9910 |
0.0230 |
1.57% |
| 2024-10-11 |
001701 |
国联产业升级混合 |
1.4610 |
1.9910 |
1.5030 |
2.0330 |
-0.0420 |
-2.79% |
| 2024-10-10 |
001701 |
国联产业升级混合 |
1.5030 |
2.0330 |
1.4870 |
2.0170 |
0.0160 |
1.08% |
| 2024-10-09 |
001701 |
国联产业升级混合 |
1.4870 |
2.0170 |
1.6220 |
2.1520 |
-0.1350 |
-8.32% |
| 2024-10-08 |
001701 |
国联产业升级混合 |
1.6220 |
2.1520 |
1.5090 |
2.0390 |
0.1130 |
7.49% |
| 2024-09-30 |
001701 |
国联产业升级混合 |
1.5090 |
2.0390 |
1.4020 |
1.9320 |
0.1070 |
7.63% |
| 2024-09-27 |
001701 |
国联产业升级混合 |
1.4020 |
1.9320 |
1.3460 |
1.8760 |
0.0560 |
4.16% |
| 2024-09-26 |
001701 |
国联产业升级混合 |
1.3460 |
1.8760 |
1.3160 |
1.8460 |
0.0300 |
2.28% |
| 2024-09-25 |
001701 |
国联产业升级混合 |
1.3160 |
1.8460 |
1.3120 |
1.8420 |
0.0040 |
0.30% |
| 2024-09-24 |
001701 |
国联产业升级混合 |
1.3120 |
1.8420 |
1.2840 |
1.8140 |
0.0280 |
2.18% |
| 2024-09-23 |
001701 |
国联产业升级混合 |
1.2840 |
1.8140 |
1.2880 |
1.8180 |
-0.0040 |
-0.31% |
| 2024-09-20 |
001701 |
国联产业升级混合 |
1.2880 |
1.8180 |
1.2870 |
1.8170 |
0.0010 |
0.08% |
| 2024-09-19 |
001701 |
国联产业升级混合 |
1.2870 |
1.8170 |
1.2850 |
1.8150 |
0.0020 |
0.16% |
| 2024-09-18 |
001701 |
国联产业升级混合 |
1.2850 |
1.8150 |
1.2850 |
1.8150 |
0.0000 |
0.00% |
| 2024-09-13 |
001701 |
国联产业升级混合 |
1.2850 |
1.8150 |
1.2970 |
1.8270 |
-0.0120 |
-0.93% |
| 2024-09-12 |
001701 |
国联产业升级混合 |
1.2970 |
1.8270 |
1.3040 |
1.8340 |
-0.0070 |
-0.54% |
| 2024-09-11 |
001701 |
国联产业升级混合 |
1.3040 |
1.8340 |
1.2900 |
1.8200 |
0.0140 |
1.09% |
| 2024-09-10 |
001701 |
国联产业升级混合 |
1.2900 |
1.8200 |
1.2800 |
1.8100 |
0.0100 |
0.78% |
| 2024-09-09 |
001701 |
国联产业升级混合 |
1.2800 |
1.8100 |
1.2890 |
1.8190 |
-0.0090 |
-0.70% |
| 2024-09-06 |
001701 |
国联产业升级混合 |
1.2890 |
1.8190 |
1.3040 |
1.8340 |
-0.0150 |
-1.15% |
| 2024-09-05 |
001701 |
国联产业升级混合 |
1.3040 |
1.8340 |
1.2960 |
1.8260 |
0.0080 |
0.62% |
| 2024-09-04 |
001701 |
国联产业升级混合 |
1.2960 |
1.8260 |
1.3050 |
1.8350 |
-0.0090 |
-0.69% |
| 2024-09-03 |
001701 |
国联产业升级混合 |
1.3050 |
1.8350 |
1.2970 |
1.8270 |
0.0080 |
0.62% |
| 2024-09-02 |
001701 |
国联产业升级混合 |
1.2970 |
1.8270 |
1.3270 |
1.8570 |
-0.0300 |
-2.26% |
| 2024-08-30 |
001701 |
国联产业升级混合 |
1.3270 |
1.8570 |
1.3170 |
1.8470 |
0.0100 |
0.76% |
| 2024-08-29 |
001701 |
国联产业升级混合 |
1.3170 |
1.8470 |
1.3020 |
1.8320 |
0.0150 |
1.15% |
| 2024-08-28 |
001701 |
国联产业升级混合 |
1.3020 |
1.8320 |
1.3030 |
1.8330 |
-0.0010 |
-0.08% |
| 2024-08-27 |
001701 |
国联产业升级混合 |
1.3030 |
1.8330 |
1.3110 |
1.8410 |
-0.0080 |
-0.61% |
| 2024-08-26 |
001701 |
国联产业升级混合 |
1.3110 |
1.8410 |
1.3100 |
1.8400 |
0.0010 |
0.08% |
| 2024-08-23 |
001701 |
国联产业升级混合 |
1.3100 |
1.8400 |
1.3110 |
1.8410 |
-0.0010 |
-0.08% |
| 2024-08-22 |
001701 |
国联产业升级混合 |
1.3110 |
1.8410 |
1.3200 |
1.8500 |
-0.0090 |
-0.68% |
| 2024-08-21 |
001701 |
国联产业升级混合 |
1.3200 |
1.8500 |
1.3170 |
1.8470 |
0.0030 |
0.23% |
| 2024-08-20 |
001701 |
国联产业升级混合 |
1.3170 |
1.8470 |
1.3380 |
1.8680 |
-0.0210 |
-1.57% |
| 2024-08-19 |
001701 |
国联产业升级混合 |
1.3380 |
1.8680 |
1.3260 |
1.8560 |
0.0120 |
0.90% |
| 2024-08-16 |
001701 |
国联产业升级混合 |
1.3260 |
1.8560 |
1.3310 |
1.8610 |
-0.0050 |
-0.38% |
| 2024-08-15 |
001701 |
国联产业升级混合 |
1.3310 |
1.8610 |
1.3310 |
1.8610 |
0.0000 |
0.00% |
| 2024-08-14 |
001701 |
国联产业升级混合 |
1.3310 |
1.8610 |
1.3530 |
1.8830 |
-0.0220 |
-1.63% |
| 2024-08-13 |
001701 |
国联产业升级混合 |
1.3530 |
1.8830 |
1.3470 |
1.8770 |
0.0060 |
0.45% |
| 2024-08-12 |
001701 |
国联产业升级混合 |
1.3470 |
1.8770 |
1.3430 |
1.8730 |
0.0040 |
0.30% |
| 2024-08-09 |
001701 |
国联产业升级混合 |
1.3430 |
1.8730 |
1.3490 |
1.8790 |
-0.0060 |
-0.44% |
| 2024-08-08 |
001701 |
国联产业升级混合 |
1.3490 |
1.8790 |
1.3540 |
1.8840 |
-0.0050 |
-0.37% |
| 2024-08-07 |
001701 |
国联产业升级混合 |
1.3540 |
1.8840 |
1.3510 |
1.8810 |
0.0030 |
0.22% |
| 2024-08-06 |
001701 |
国联产业升级混合 |
1.3510 |
1.8810 |
1.3360 |
1.8660 |
0.0150 |
1.12% |
| 2024-08-05 |
001701 |
国联产业升级混合 |
1.3360 |
1.8660 |
1.3780 |
1.9080 |
-0.0420 |
-3.05% |
| 2024-08-02 |
001701 |
国联产业升级混合 |
1.3780 |
1.9080 |
1.3960 |
1.9260 |
-0.0180 |
-1.29% |
| 2024-07-31 |
001701 |
国联产业升级混合 |
1.4010 |
1.9310 |
1.3620 |
1.8920 |
0.0390 |
2.86% |
| 2024-07-30 |
001701 |
国联产业升级混合 |
1.3620 |
1.8920 |
1.3670 |
1.8970 |
-0.0050 |
-0.37% |
| 2024-07-29 |
001701 |
国联产业升级混合 |
1.3670 |
1.8970 |
1.3760 |
1.9060 |
-0.0090 |
-0.65% |
| 2024-07-26 |
001701 |
国联产业升级混合 |
1.3760 |
1.9060 |
1.3620 |
1.8920 |
0.0140 |
1.03% |
| 2024-07-25 |
001701 |
国联产业升级混合 |
1.3620 |
1.8920 |
1.3710 |
1.9010 |
-0.0090 |
-0.66% |
| 2024-07-24 |
001701 |
国联产业升级混合 |
1.3710 |
1.9010 |
1.3800 |
1.9100 |
-0.0090 |
-0.65% |
| 2024-07-23 |
001701 |
国联产业升级混合 |
1.3800 |
1.9100 |
1.4180 |
1.9480 |
-0.0380 |
-2.68% |
| 2024-07-22 |
001701 |
国联产业升级混合 |
1.4180 |
1.9480 |
1.4230 |
1.9530 |
-0.0050 |
-0.35% |
| 2024-07-19 |
001701 |
国联产业升级混合 |
1.4230 |
1.9530 |
1.4300 |
1.9600 |
-0.0070 |
-0.49% |
| 2024-07-18 |
001701 |
国联产业升级混合 |
1.4300 |
1.9600 |
1.4190 |
1.9490 |
0.0110 |
0.78% |
| 2024-07-17 |
001701 |
国联产业升级混合 |
1.4190 |
1.9490 |
1.4400 |
1.9700 |
-0.0210 |
-1.46% |
| 2024-07-16 |
001701 |
国联产业升级混合 |
1.4400 |
1.9700 |
1.4300 |
1.9600 |
0.0100 |
0.70% |
| 2024-07-15 |
001701 |
国联产业升级混合 |
1.4300 |
1.9600 |
1.4300 |
1.9600 |
0.0000 |
0.00% |
| 2024-07-12 |
001701 |
国联产业升级混合 |
1.4300 |
1.9600 |
1.4400 |
1.9700 |
-0.0100 |
-0.69% |
| 2024-07-11 |
001701 |
国联产业升级混合 |
1.4400 |
1.9700 |
1.4100 |
1.9400 |
0.0300 |
2.13% |
| 2024-07-10 |
001701 |
国联产业升级混合 |
1.4100 |
1.9400 |
1.4040 |
1.9340 |
0.0060 |
0.43% |
| 2024-07-09 |
001701 |
国联产业升级混合 |
1.4040 |
1.9340 |
1.3770 |
1.9070 |
0.0270 |
1.96% |
| 2024-07-08 |
001701 |
国联产业升级混合 |
1.3770 |
1.9070 |
1.3900 |
1.9200 |
-0.0130 |
-0.94% |
| 2024-07-05 |
001701 |
国联产业升级混合 |
1.3900 |
1.9200 |
1.3650 |
1.8950 |
0.0250 |
1.83% |
| 2024-07-04 |
001701 |
国联产业升级混合 |
1.3650 |
1.8950 |
1.3690 |
1.8990 |
-0.0040 |
-0.29% |
| 2024-07-03 |
001701 |
国联产业升级混合 |
1.3690 |
1.8990 |
1.3880 |
1.9180 |
-0.0190 |
-1.37% |
| 2024-07-02 |
001701 |
国联产业升级混合 |
1.3880 |
1.9180 |
1.4040 |
1.9340 |
-0.0160 |
-1.14% |
| 2024-07-01 |
001701 |
国联产业升级混合 |
1.4040 |
1.9340 |
1.3870 |
1.9170 |
0.0170 |
1.23% |
| 2024-06-28 |
001701 |
国联产业升级混合 |
1.3870 |
1.9170 |
1.3680 |
1.8980 |
0.0190 |
1.39% |
| 2024-06-27 |
001701 |
国联产业升级混合 |
1.3680 |
1.8980 |
1.3890 |
1.9190 |
-0.0210 |
-1.51% |
| 2024-06-26 |
001701 |
国联产业升级混合 |
1.3890 |
1.9190 |
1.3750 |
1.9050 |
0.0140 |
1.02% |
| 2024-06-25 |
001701 |
国联产业升级混合 |
1.3750 |
1.9050 |
1.3840 |
1.9140 |
-0.0090 |
-0.65% |
| 2024-06-24 |
001701 |
国联产业升级混合 |
1.3840 |
1.9140 |
1.4100 |
1.9400 |
-0.0260 |
-1.84% |
| 2024-06-21 |
001701 |
国联产业升级混合 |
1.4100 |
1.9400 |
1.4090 |
1.9390 |
0.0010 |
0.07% |
| 2024-06-20 |
001701 |
国联产业升级混合 |
1.4090 |
1.9390 |
1.4220 |
1.9520 |
-0.0130 |
-0.91% |
| 2024-06-19 |
001701 |
国联产业升级混合 |
1.4220 |
1.9520 |
1.4320 |
1.9620 |
-0.0100 |
-0.70% |
| 2024-06-18 |
001701 |
国联产业升级混合 |
1.4320 |
1.9620 |
1.4220 |
1.9520 |
0.0100 |
0.70% |
| 2024-06-17 |
001701 |
国联产业升级混合 |
1.4220 |
1.9520 |
1.4300 |
1.9600 |
-0.0080 |
-0.56% |
| 2024-06-14 |
001701 |
国联产业升级混合 |
1.4300 |
1.9600 |
1.4290 |
1.9590 |
0.0010 |
0.07% |
| 2024-06-13 |
001701 |
国联产业升级混合 |
1.4290 |
1.9590 |
1.4390 |
1.9690 |
-0.0100 |
-0.69% |
| 2024-06-12 |
001701 |
国联产业升级混合 |
1.4390 |
1.9690 |
1.4290 |
1.9590 |
0.0100 |
0.70% |
| 2024-06-11 |
001701 |
国联产业升级混合 |
1.4290 |
1.9590 |
1.4430 |
1.9730 |
-0.0140 |
-0.97% |
| 2024-06-07 |
001701 |
国联产业升级混合 |
1.4430 |
1.9730 |
1.4450 |
1.9750 |
-0.0020 |
-0.14% |
| 2024-06-06 |
001701 |
国联产业升级混合 |
1.4450 |
1.9750 |
1.4490 |
1.9790 |
-0.0040 |
-0.28% |
| 2024-06-05 |
001701 |
国联产业升级混合 |
1.4490 |
1.9790 |
1.4700 |
2.0000 |
-0.0210 |
-1.43% |
| 2024-06-04 |
001701 |
国联产业升级混合 |
1.4700 |
2.0000 |
1.4430 |
1.9730 |
0.0270 |
1.87% |
| 2024-06-03 |
001701 |
国联产业升级混合 |
1.4430 |
1.9730 |
1.4470 |
1.9770 |
-0.0040 |
-0.28% |
| 2024-05-31 |
001701 |
国联产业升级混合 |
1.4470 |
1.9770 |
1.4470 |
1.9770 |
0.0000 |
0.00% |
| 2024-05-30 |
001701 |
国联产业升级混合 |
1.4470 |
1.9770 |
1.4530 |
1.9830 |
-0.0060 |
-0.41% |
| 2024-05-29 |
001701 |
国联产业升级混合 |
1.4530 |
1.9830 |
1.4420 |
1.9720 |
0.0110 |
0.76% |
| 2024-05-28 |
001701 |
国联产业升级混合 |
1.4420 |
1.9720 |
1.4470 |
1.9770 |
-0.0050 |
-0.35% |
| 2024-05-27 |
001701 |
国联产业升级混合 |
1.4470 |
1.9770 |
1.4300 |
1.9600 |
0.0170 |
1.19% |
| 2024-05-24 |
001701 |
国联产业升级混合 |
1.4300 |
1.9600 |
1.4410 |
1.9710 |
-0.0110 |
-0.76% |
| 2024-05-23 |
001701 |
国联产业升级混合 |
1.4410 |
1.9710 |
1.4620 |
1.9920 |
-0.0210 |
-1.44% |
| 2024-05-22 |
001701 |
国联产业升级混合 |
1.4620 |
1.9920 |
1.4690 |
1.9990 |
-0.0070 |
-0.48% |
| 2024-05-21 |
001701 |
国联产业升级混合 |
1.4690 |
1.9990 |
1.4770 |
2.0070 |
-0.0080 |
-0.54% |
| 2024-05-20 |
001701 |
国联产业升级混合 |
1.4770 |
2.0070 |
1.4660 |
1.9960 |
0.0110 |
0.75% |
| 2024-05-17 |
001701 |
国联产业升级混合 |
1.4660 |
1.9960 |
1.4650 |
1.9950 |
0.0010 |
0.07% |
| 2024-05-16 |
001701 |
国联产业升级混合 |
1.4650 |
1.9950 |
1.4800 |
2.0100 |
-0.0150 |
-1.01% |
| 2024-05-15 |
001701 |
国联产业升级混合 |
1.4800 |
2.0100 |
1.5070 |
2.0370 |
-0.0270 |
-1.79% |
| 2024-05-14 |
001701 |
国联产业升级混合 |
1.5070 |
2.0370 |
1.4980 |
2.0280 |
0.0090 |
0.60% |
| 2024-05-13 |
001701 |
国联产业升级混合 |
1.4980 |
2.0280 |
1.5020 |
2.0320 |
-0.0040 |
-0.27% |
| 2024-05-10 |
001701 |
国联产业升级混合 |
1.5020 |
2.0320 |
1.5070 |
2.0370 |
-0.0050 |
-0.33% |
| 2024-05-09 |
001701 |
国联产业升级混合 |
1.5070 |
2.0370 |
1.4870 |
2.0170 |
0.0200 |
1.34% |
| 2024-05-08 |
001701 |
国联产业升级混合 |
1.4870 |
2.0170 |
1.5090 |
2.0390 |
-0.0220 |
-1.46% |
| 2024-05-07 |
001701 |
国联产业升级混合 |
1.5090 |
2.0390 |
1.5100 |
2.0400 |
-0.0010 |
-0.07% |
| 2024-05-06 |
001701 |
国联产业升级混合 |
1.5100 |
2.0400 |
1.4900 |
2.0200 |
0.0200 |
1.34% |
| 2024-04-30 |
001701 |
国联产业升级混合 |
1.4900 |
2.0200 |
1.4900 |
2.0200 |
0.0000 |
0.00% |
| 2024-04-29 |
001701 |
国联产业升级混合 |
1.4900 |
2.0200 |
1.4870 |
2.0170 |
0.0030 |
0.20% |
| 2024-04-26 |
001701 |
国联产业升级混合 |
1.4870 |
2.0170 |
1.4580 |
1.9880 |
0.0290 |
1.99% |
| 2024-04-25 |
001701 |
国联产业升级混合 |
1.4580 |
1.9880 |
1.4700 |
2.0000 |
-0.0120 |
-0.82% |
| 2024-04-24 |
001701 |
国联产业升级混合 |
1.4700 |
2.0000 |
1.4470 |
1.9770 |
0.0230 |
1.59% |
| 2024-04-23 |
001701 |
国联产业升级混合 |
1.4470 |
1.9770 |
1.4670 |
1.9970 |
-0.0200 |
-1.36% |
| 2024-04-22 |
001701 |
国联产业升级混合 |
1.4670 |
1.9970 |
1.4830 |
2.0130 |
-0.0160 |
-1.08% |
| 2024-04-19 |
001701 |
国联产业升级混合 |
1.4830 |
2.0130 |
1.4940 |
2.0240 |
-0.0110 |
-0.74% |
| 2024-04-18 |
001701 |
国联产业升级混合 |
1.4940 |
2.0240 |
1.4910 |
2.0210 |
0.0030 |
0.20% |
| 2024-04-17 |
001701 |
国联产业升级混合 |
1.4910 |
2.0210 |
1.4520 |
1.9820 |
0.0390 |
2.69% |
| 2024-04-16 |
001701 |
国联产业升级混合 |
1.4520 |
1.9820 |
1.4970 |
2.0270 |
-0.0450 |
-3.01% |
| 2024-04-15 |
001701 |
国联产业升级混合 |
1.4970 |
2.0270 |
1.4870 |
2.0170 |
0.0100 |
0.67% |
| 2024-04-12 |
001701 |
国联产业升级混合 |
1.4870 |
2.0170 |
1.4760 |
2.0060 |
0.0110 |
0.75% |
| 2024-04-11 |
001701 |
国联产业升级混合 |
1.4760 |
2.0060 |
1.4700 |
2.0000 |
0.0060 |
0.41% |
| 2024-04-10 |
001701 |
国联产业升级混合 |
1.4700 |
2.0000 |
1.4900 |
2.0200 |
-0.0200 |
-1.34% |
| 2024-04-09 |
001701 |
国联产业升级混合 |
1.4900 |
2.0200 |
1.4980 |
2.0280 |
-0.0080 |
-0.53% |
| 2024-04-08 |
001701 |
国联产业升级混合 |
1.4980 |
2.0280 |
1.5090 |
2.0390 |
-0.0110 |
-0.73% |
| 2024-04-03 |
001701 |
国联产业升级混合 |
1.5090 |
2.0390 |
1.5110 |
2.0410 |
-0.0020 |
-0.13% |
| 2024-04-02 |
001701 |
国联产业升级混合 |
1.5110 |
2.0410 |
1.5240 |
2.0540 |
-0.0130 |
-0.85% |
| 2024-04-01 |
001701 |
国联产业升级混合 |
1.5240 |
2.0540 |
1.4980 |
2.0280 |
0.0260 |
1.74% |
| 2024-03-29 |
001701 |
国联产业升级混合 |
1.4980 |
2.0280 |
1.4720 |
2.0020 |
0.0260 |
1.77% |
| 2024-03-28 |
001701 |
国联产业升级混合 |
1.4720 |
2.0020 |
1.4530 |
1.9830 |
0.0190 |
1.31% |
| 2024-03-27 |
001701 |
国联产业升级混合 |
1.4530 |
1.9830 |
1.4790 |
2.0090 |
-0.0260 |
-1.76% |
| 2024-03-26 |
001701 |
国联产业升级混合 |
1.4790 |
2.0090 |
1.4780 |
2.0080 |
0.0010 |
0.07% |
| 2024-03-25 |
001701 |
国联产业升级混合 |
1.4780 |
2.0080 |
1.4970 |
2.0270 |
-0.0190 |
-1.27% |
| 2024-03-22 |
001701 |
国联产业升级混合 |
1.4970 |
2.0270 |
1.5140 |
2.0440 |
-0.0170 |
-1.12% |
| 2024-03-21 |
001701 |
国联产业升级混合 |
1.5140 |
2.0440 |
1.5140 |
2.0440 |
0.0000 |
0.00% |
| 2024-03-20 |
001701 |
国联产业升级混合 |
1.5140 |
2.0440 |
1.5140 |
2.0440 |
0.0000 |
0.00% |
| 2024-03-19 |
001701 |
国联产业升级混合 |
1.5140 |
2.0440 |
1.5310 |
2.0610 |
-0.0170 |
-1.11% |
| 2024-03-18 |
001701 |
国联产业升级混合 |
1.5310 |
2.0610 |
1.5130 |
2.0430 |
0.0180 |
1.19% |
| 2024-03-15 |
001701 |
国联产业升级混合 |
1.5130 |
2.0430 |
1.4910 |
2.0210 |
0.0220 |
1.48% |
| 2024-03-14 |
001701 |
国联产业升级混合 |
1.4910 |
2.0210 |
1.5050 |
2.0350 |
-0.0140 |
-0.93% |
| 2024-03-13 |
001701 |
国联产业升级混合 |
1.5050 |
2.0350 |
1.5020 |
2.0320 |
0.0030 |
0.20% |
| 2024-03-12 |
001701 |
国联产业升级混合 |
1.5020 |
2.0320 |
1.5030 |
2.0330 |
-0.0010 |
-0.07% |
| 2024-03-11 |
001701 |
国联产业升级混合 |
1.5030 |
2.0330 |
1.4880 |
2.0180 |
0.0150 |
1.01% |
| 2024-03-08 |
001701 |
国联产业升级混合 |
1.4880 |
2.0180 |
1.4660 |
1.9960 |
0.0220 |
1.50% |
| 2024-03-07 |
001701 |
国联产业升级混合 |
1.4660 |
1.9960 |
1.4930 |
2.0230 |
-0.0270 |
-1.81% |
| 2024-03-06 |
001701 |
国联产业升级混合 |
1.4930 |
2.0230 |
1.4860 |
2.0160 |
0.0070 |
0.47% |
| 2024-03-05 |
001701 |
国联产业升级混合 |
1.4860 |
2.0160 |
1.4970 |
2.0270 |
-0.0110 |
-0.73% |
| 2024-03-04 |
001701 |
国联产业升级混合 |
1.4970 |
2.0270 |
1.4820 |
2.0120 |
0.0150 |
1.01% |
| 2024-03-01 |
001701 |
国联产业升级混合 |
1.4820 |
2.0120 |
1.4690 |
1.9990 |
0.0130 |
0.88% |
| 2024-02-29 |
001701 |
国联产业升级混合 |
1.4690 |
1.9990 |
1.4150 |
1.9450 |
0.0540 |
3.82% |
| 2024-02-28 |
001701 |
国联产业升级混合 |
1.4150 |
1.9450 |
1.4920 |
2.0220 |
-0.0770 |
-5.16% |
| 2024-02-27 |
001701 |
国联产业升级混合 |
1.4920 |
2.0220 |
1.4550 |
1.9850 |
0.0370 |
2.54% |
| 2024-02-26 |
001701 |
国联产业升级混合 |
1.4550 |
1.9850 |
1.4430 |
1.9730 |
0.0120 |
0.83% |
| 2024-02-23 |
001701 |
国联产业升级混合 |
1.4430 |
1.9730 |
1.4180 |
1.9480 |
0.0250 |
1.76% |
| 2024-02-22 |
001701 |
国联产业升级混合 |
1.4180 |
1.9480 |
1.4060 |
1.9360 |
0.0120 |
0.85% |
| 2024-02-21 |
001701 |
国联产业升级混合 |
1.4060 |
1.9360 |
1.3990 |
1.9290 |
0.0070 |
0.50% |
| 2024-02-20 |
001701 |
国联产业升级混合 |
1.3990 |
1.9290 |
1.4020 |
1.9320 |
-0.0030 |
-0.21% |
| 2024-02-19 |
001701 |
国联产业升级混合 |
1.4020 |
1.9320 |
1.3780 |
1.9080 |
0.0240 |
1.74% |
| 2024-02-08 |
001701 |
国联产业升级混合 |
1.3780 |
1.9080 |
1.3270 |
1.8570 |
0.0510 |
3.84% |
| 2024-02-07 |
001701 |
国联产业升级混合 |
1.3270 |
1.8570 |
1.2970 |
1.8270 |
0.0300 |
2.31% |
| 2024-02-06 |
001701 |
国联产业升级混合 |
1.2970 |
1.8270 |
1.2190 |
1.7490 |
0.0780 |
6.40% |
| 2024-02-05 |
001701 |
国联产业升级混合 |
1.2190 |
1.7490 |
1.2580 |
1.7880 |
-0.0390 |
-3.10% |
