国联安通盈混合A(000664)
2024-12-02
1.2609
0.5502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2609 | 1.6029 |
| 2024-11-29 | 1.2540 | 1.5960 |
| 2024-11-28 | 1.2484 | 1.5904 |
| 2024-11-27 | 1.2514 | 1.5934 |
| 2024-11-26 | 1.2450 | 1.5870 |
| 2024-11-25 | 1.2476 | 1.5896 |
| 2024-11-22 | 1.2477 | 1.5897 |
| 2024-11-21 | 1.2601 | 1.6021 |
| 2024-11-20 | 1.2607 | 1.6027 |
| 2024-11-19 | 1.2578 | 1.5998 |
| 2024-11-18 | 1.2527 | 1.5947 |
| 2024-11-15 | 1.2561 | 1.5981 |
| 2024-11-14 | 1.2623 | 1.6043 |
| 2024-11-13 | 1.2714 | 1.6134 |
| 2024-11-12 | 1.2687 | 1.6107 |
| 2024-11-11 | 1.2731 | 1.6151 |
| 2024-11-08 | 1.2686 | 1.6106 |
| 2024-11-07 | 1.2704 | 1.6124 |
| 2024-11-06 | 1.2619 | 1.6039 |
| 2024-11-05 | 1.2641 | 1.6061 |
| 2024-11-04 | 1.2562 | 1.5982 |
| 2024-11-01 | 1.2480 | 1.5900 |
| 2024-10-31 | 1.2490 | 1.5910 |
| 2024-10-30 | 1.2513 | 1.5933 |
| 2024-10-29 | 1.2537 | 1.5957 |
| 2024-10-28 | 1.2580 | 1.6000 |
| 2024-10-25 | 1.2580 | 1.6000 |
| 2024-10-24 | 1.2562 | 1.5982 |
| 2024-10-23 | 1.2616 | 1.6036 |
| 2024-10-22 | 1.2606 | 1.6026 |
| 2024-10-21 | 1.2578 | 1.5998 |
| 2024-10-18 | 1.2572 | 1.5992 |
| 2024-10-17 | 1.2451 | 1.5871 |
| 2024-10-16 | 1.2499 | 1.5919 |
| 2024-10-15 | 1.2511 | 1.5931 |
| 2024-10-14 | 1.2631 | 1.6051 |
| 2024-10-11 | 1.2543 | 1.5963 |
| 2024-10-10 | 1.2670 | 1.6090 |
| 2024-10-09 | 1.2578 | 1.5998 |
| 2024-10-08 | 1.2950 | 1.6370 |
| 2024-09-30 | 1.2743 | 1.6163 |
| 2024-09-27 | 1.2411 | 1.5831 |
| 2024-09-26 | 1.2291 | 1.5711 |
| 2024-09-25 | 1.2141 | 1.5561 |
| 2024-09-24 | 1.2087 | 1.5507 |
| 2024-09-23 | 1.1952 | 1.5372 |
| 2024-09-20 | 1.1944 | 1.5364 |
| 2024-09-19 | 1.1935 | 1.5355 |
| 2024-09-18 | 1.1914 | 1.5334 |
| 2024-09-13 | 1.1878 | 1.5298 |
| 2024-09-12 | 1.1891 | 1.5311 |
| 2024-09-11 | 1.1903 | 1.5323 |
| 2024-09-10 | 1.1906 | 1.5326 |
| 2024-09-09 | 1.1905 | 1.5325 |
| 2024-09-06 | 1.1955 | 1.5375 |
| 2024-09-05 | 1.1983 | 1.5403 |
| 2024-09-04 | 1.1974 | 1.5394 |
| 2024-09-03 | 1.1991 | 1.5411 |
| 2024-09-02 | 1.1963 | 1.5383 |
| 2024-08-30 | 1.2012 | 1.5432 |
| 2024-08-29 | 1.1948 | 1.5368 |
| 2024-08-28 | 1.1957 | 1.5377 |
| 2024-08-27 | 1.1980 | 1.5400 |
| 2024-08-26 | 1.1999 | 1.5419 |
| 2024-08-23 | 1.2007 | 1.5427 |
| 2024-08-22 | 1.1985 | 1.5405 |
| 2024-08-21 | 1.1982 | 1.5402 |
| 2024-08-20 | 1.1988 | 1.5408 |
| 2024-08-19 | 1.2015 | 1.5435 |
| 2024-08-16 | 1.1990 | 1.5410 |
| 2024-08-15 | 1.1986 | 1.5406 |
| 2024-08-14 | 1.1948 | 1.5368 |
| 2024-08-13 | 1.1981 | 1.5401 |
| 2024-08-12 | 1.1968 | 1.5388 |
| 2024-08-09 | 1.1973 | 1.5393 |
| 2024-08-08 | 1.1978 | 1.5398 |
| 2024-08-07 | 1.1988 | 1.5408 |
| 2024-08-06 | 1.1986 | 1.5406 |
| 2024-08-05 | 1.1991 | 1.5411 |
| 2024-08-02 | 1.2063 | 1.5483 |
| 2024-08-01 | 1.2111 | 1.5531 |
| 2024-07-31 | 1.2134 | 1.5554 |
| 2024-07-30 | 1.2057 | 1.5477 |
| 2024-07-29 | 1.2095 | 1.5515 |
| 2024-07-26 | 1.2097 | 1.5517 |
| 2024-07-25 | 1.2035 | 1.5455 |
| 2024-07-24 | 1.2072 | 1.5492 |
| 2024-07-23 | 1.2107 | 1.5527 |
| 2024-07-22 | 1.2180 | 1.5600 |
| 2024-07-19 | 1.2219 | 1.5639 |
| 2024-07-18 | 1.2212 | 1.5632 |
| 2024-07-17 | 1.2191 | 1.5611 |
| 2024-07-16 | 1.2216 | 1.5636 |
| 2024-07-15 | 1.2219 | 1.5639 |
| 2024-07-12 | 1.2219 | 1.5639 |
| 2024-07-11 | 1.2209 | 1.5629 |
| 2024-07-10 | 1.2173 | 1.5593 |
| 2024-07-09 | 1.2178 | 1.5598 |
| 2024-07-08 | 1.2108 | 1.5528 |
| 2024-07-05 | 1.2134 | 1.5554 |
| 2024-07-04 | 1.2141 | 1.5561 |
| 2024-07-03 | 1.2145 | 1.5565 |
| 2024-07-02 | 1.2157 | 1.5577 |
| 2024-07-01 | 1.2178 | 1.5598 |
| 2024-06-30 | 1.2152 | 1.5572 |
| 2024-06-28 | 1.2151 | 1.5571 |
| 2024-06-27 | 1.2118 | 1.5538 |
| 2024-06-26 | 1.2140 | 1.5560 |
| 2024-06-25 | 1.2120 | 1.5540 |
| 2024-06-24 | 1.2104 | 1.5524 |
| 2024-06-21 | 1.2137 | 1.5557 |
| 2024-06-20 | 1.2130 | 1.5550 |
| 2024-06-19 | 1.2158 | 1.5578 |
| 2024-06-18 | 1.2178 | 1.5598 |
| 2024-06-17 | 1.2155 | 1.5575 |
| 2024-06-14 | 1.2167 | 1.5587 |
| 2024-06-13 | 1.2143 | 1.5563 |
| 2024-06-12 | 1.2167 | 1.5587 |
| 2024-06-11 | 1.2156 | 1.5576 |
| 2024-06-07 | 1.2188 | 1.5608 |
