国联安通盈混合C(002485)
2024-04-24
1.1726
0.1794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1726 | 1.5036 |
| 2024-04-23 | 1.1705 | 1.5015 |
| 2024-04-22 | 1.1743 | 1.5053 |
| 2024-04-19 | 1.1773 | 1.5083 |
| 2024-04-18 | 1.1793 | 1.5103 |
| 2024-04-17 | 1.1781 | 1.5091 |
| 2024-04-16 | 1.1697 | 1.5007 |
| 2024-04-15 | 1.1763 | 1.5073 |
| 2024-04-12 | 1.1687 | 1.4997 |
| 2024-04-11 | 1.1698 | 1.5008 |
| 2024-04-10 | 1.1677 | 1.4987 |
| 2024-04-09 | 1.1692 | 1.5002 |
| 2024-04-08 | 1.1704 | 1.5014 |
| 2024-04-03 | 1.1717 | 1.5027 |
| 2024-04-02 | 1.1724 | 1.5034 |
| 2024-04-01 | 1.1732 | 1.5042 |
| 2024-03-29 | 1.1648 | 1.4958 |
| 2024-03-28 | 1.1610 | 1.4920 |
| 2024-03-27 | 1.1585 | 1.4895 |
| 2024-03-26 | 1.1654 | 1.4964 |
| 2024-03-25 | 1.1637 | 1.4947 |
| 2024-03-22 | 1.1643 | 1.4953 |
| 2024-03-21 | 1.1681 | 1.4991 |
| 2024-03-20 | 1.1682 | 1.4992 |
| 2024-03-19 | 1.1683 | 1.4993 |
| 2024-03-18 | 1.1705 | 1.5015 |
| 2024-03-15 | 1.1672 | 1.4982 |
| 2024-03-14 | 1.1647 | 1.4957 |
| 2024-03-13 | 1.1644 | 1.4954 |
| 2024-03-12 | 1.1650 | 1.4960 |
| 2024-03-11 | 1.1650 | 1.4960 |
| 2024-03-08 | 1.1624 | 1.4934 |
| 2024-03-07 | 1.1617 | 1.4927 |
| 2024-03-06 | 1.1631 | 1.4941 |
| 2024-03-05 | 1.1644 | 1.4954 |
| 2024-03-04 | 1.1619 | 1.4929 |
| 2024-03-01 | 1.1621 | 1.4931 |
| 2024-02-29 | 1.1614 | 1.4924 |
| 2024-02-28 | 1.1527 | 1.4837 |
| 2024-02-27 | 1.1620 | 1.4930 |
| 2024-02-26 | 1.1569 | 1.4879 |
| 2024-02-23 | 1.1580 | 1.4890 |
| 2024-02-22 | 1.1582 | 1.4892 |
| 2024-02-21 | 1.1546 | 1.4856 |
| 2024-02-20 | 1.1496 | 1.4806 |
| 2024-02-19 | 1.1478 | 1.4788 |
| 2024-02-08 | 1.1435 | 1.4745 |
| 2024-02-07 | 1.1392 | 1.4702 |
| 2024-02-06 | 1.1312 | 1.4622 |
| 2024-02-05 | 1.1191 | 1.4501 |
| 2024-02-02 | 1.1197 | 1.4507 |
| 2024-02-01 | 1.1249 | 1.4559 |
| 2024-01-31 | 1.1259 | 1.4569 |
| 2024-01-30 | 1.1297 | 1.4607 |
| 2024-01-29 | 1.1360 | 1.4670 |
| 2024-01-26 | 1.1394 | 1.4704 |
| 2024-01-25 | 1.1400 | 1.4710 |
| 2024-01-24 | 1.1316 | 1.4626 |
| 2024-01-23 | 1.1255 | 1.4565 |
| 2024-01-22 | 1.1239 | 1.4549 |
| 2024-01-19 | 1.1334 | 1.4644 |
| 2024-01-18 | 1.1346 | 1.4656 |
| 2024-01-17 | 1.1331 | 1.4641 |
| 2024-01-16 | 1.1412 | 1.4722 |
| 2024-01-15 | 1.1402 | 1.4712 |
| 2024-01-12 | 1.1409 | 1.4719 |
| 2024-01-11 | 1.1395 | 1.4705 |
| 2024-01-10 | 1.1376 | 1.4686 |
| 2024-01-09 | 1.1398 | 1.4708 |
| 2024-01-08 | 1.1390 | 1.4700 |
| 2024-01-05 | 1.1431 | 1.4741 |
| 2024-01-04 | 1.1445 | 1.4755 |
| 2024-01-03 | 1.1466 | 1.4776 |
| 2024-01-02 | 1.1478 | 1.4788 |
| 2023-12-31 | 1.1498 | 1.4808 |
| 2023-12-29 | 1.1497 | 1.4807 |
| 2023-12-28 | 1.1457 | 1.4767 |
| 2023-12-27 | 1.1402 | 1.4712 |
| 2023-12-26 | 1.1383 | 1.4693 |
| 2023-12-25 | 1.1411 | 1.4721 |
| 2023-12-22 | 1.1393 | 1.4703 |
| 2023-12-21 | 1.1387 | 1.4697 |
| 2023-12-20 | 1.1364 | 1.4674 |
| 2023-12-19 | 1.1397 | 1.4707 |
| 2023-12-18 | 1.1399 | 1.4709 |
| 2023-12-15 | 1.1410 | 1.4720 |
| 2023-12-14 | 1.1424 | 1.4734 |
| 2023-12-13 | 1.1440 | 1.4750 |
| 2023-12-12 | 1.1496 | 1.4806 |
| 2023-12-11 | 1.1475 | 1.4785 |
| 2023-12-08 | 1.1438 | 1.4748 |
| 2023-12-07 | 1.1439 | 1.4749 |
| 2023-12-06 | 1.1447 | 1.4757 |
| 2023-12-05 | 1.1448 | 1.4758 |
| 2023-12-04 | 1.1525 | 1.4835 |
| 2023-12-01 | 1.1543 | 1.4853 |
| 2023-11-30 | 1.1563 | 1.4873 |
| 2023-11-29 | 1.1561 | 1.4871 |
| 2023-11-28 | 1.1578 | 1.4888 |
| 2023-11-27 | 1.1563 | 1.4873 |
| 2023-11-24 | 1.1579 | 1.4889 |
| 2023-11-23 | 1.1606 | 1.4916 |
| 2023-11-22 | 1.1567 | 1.4877 |
| 2023-11-21 | 1.1610 | 1.4920 |
| 2023-11-20 | 1.1607 | 1.4917 |
| 2023-11-17 | 1.1595 | 1.4905 |
| 2023-11-16 | 1.1584 | 1.4894 |
| 2023-11-15 | 1.1607 | 1.4917 |
| 2023-11-14 | 1.1561 | 1.4871 |
| 2023-11-13 | 1.1544 | 1.4854 |
| 2023-11-10 | 1.1547 | 1.4857 |
| 2023-11-09 | 1.1562 | 1.4872 |
| 2023-11-08 | 1.1571 | 1.4881 |
| 2023-11-07 | 1.1586 | 1.4896 |
| 2023-11-06 | 1.1602 | 1.4912 |
| 2023-11-03 | 1.1564 | 1.4874 |
| 2023-11-02 | 1.1530 | 1.4840 |
| 2023-11-01 | 1.1550 | 1.4860 |
| 2023-10-31 | 1.1535 | 1.4845 |
| 2023-10-30 | 1.1546 | 1.4856 |
