国联安通盈混合A(000664)
2024-04-18
1.2212
0.1066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2212 | 1.5632 |
| 2024-04-17 | 1.2199 | 1.5619 |
| 2024-04-16 | 1.2112 | 1.5532 |
| 2024-04-15 | 1.2180 | 1.5600 |
| 2024-04-12 | 1.2102 | 1.5522 |
| 2024-04-11 | 1.2114 | 1.5534 |
| 2024-04-10 | 1.2091 | 1.5511 |
| 2024-04-09 | 1.2106 | 1.5526 |
| 2024-04-08 | 1.2119 | 1.5539 |
| 2024-04-03 | 1.2133 | 1.5553 |
| 2024-04-02 | 1.2140 | 1.5560 |
| 2024-04-01 | 1.2148 | 1.5568 |
| 2024-03-29 | 1.2060 | 1.5480 |
| 2024-03-28 | 1.2021 | 1.5441 |
| 2024-03-27 | 1.1995 | 1.5415 |
| 2024-03-26 | 1.2067 | 1.5487 |
| 2024-03-25 | 1.2049 | 1.5469 |
| 2024-03-22 | 1.2056 | 1.5476 |
| 2024-03-21 | 1.2095 | 1.5515 |
| 2024-03-20 | 1.2096 | 1.5516 |
| 2024-03-19 | 1.2096 | 1.5516 |
| 2024-03-18 | 1.2120 | 1.5540 |
| 2024-03-15 | 1.2086 | 1.5506 |
| 2024-03-14 | 1.2059 | 1.5479 |
| 2024-03-13 | 1.2056 | 1.5476 |
| 2024-03-12 | 1.2063 | 1.5483 |
| 2024-03-11 | 1.2063 | 1.5483 |
| 2024-03-08 | 1.2036 | 1.5456 |
| 2024-03-07 | 1.2029 | 1.5449 |
| 2024-03-06 | 1.2042 | 1.5462 |
| 2024-03-05 | 1.2056 | 1.5476 |
| 2024-03-04 | 1.2030 | 1.5450 |
| 2024-03-01 | 1.2032 | 1.5452 |
| 2024-02-29 | 1.2025 | 1.5445 |
| 2024-02-28 | 1.1935 | 1.5355 |
| 2024-02-27 | 1.2031 | 1.5451 |
| 2024-02-26 | 1.1978 | 1.5398 |
| 2024-02-23 | 1.1989 | 1.5409 |
| 2024-02-22 | 1.1992 | 1.5412 |
| 2024-02-21 | 1.1954 | 1.5374 |
| 2024-02-20 | 1.1903 | 1.5323 |
| 2024-02-19 | 1.1883 | 1.5303 |
| 2024-02-08 | 1.1839 | 1.5259 |
| 2024-02-07 | 1.1794 | 1.5214 |
| 2024-02-06 | 1.1712 | 1.5132 |
| 2024-02-05 | 1.1586 | 1.5006 |
| 2024-02-02 | 1.1592 | 1.5012 |
| 2024-02-01 | 1.1646 | 1.5066 |
| 2024-01-31 | 1.1656 | 1.5076 |
| 2024-01-30 | 1.1695 | 1.5115 |
| 2024-01-29 | 1.1761 | 1.5181 |
| 2024-01-26 | 1.1796 | 1.5216 |
| 2024-01-25 | 1.1802 | 1.5222 |
| 2024-01-24 | 1.1715 | 1.5135 |
| 2024-01-23 | 1.1651 | 1.5071 |
| 2024-01-22 | 1.1635 | 1.5055 |
| 2024-01-19 | 1.1733 | 1.5153 |
| 2024-01-18 | 1.1746 | 1.5166 |
| 2024-01-17 | 1.1731 | 1.5151 |
| 2024-01-16 | 1.1814 | 1.5234 |
| 2024-01-15 | 1.1804 | 1.5224 |
| 2024-01-12 | 1.1811 | 1.5231 |
| 2024-01-11 | 1.1796 | 1.5216 |
| 2024-01-10 | 1.1777 | 1.5197 |
| 2024-01-09 | 1.1800 | 1.5220 |
| 2024-01-08 | 1.1791 | 1.5211 |
| 2024-01-05 | 1.1834 | 1.5254 |
| 2024-01-04 | 1.1848 | 1.5268 |
| 2024-01-03 | 1.1869 | 1.5289 |
| 2024-01-02 | 1.1882 | 1.5302 |
| 2023-12-31 | 1.1902 | 1.5322 |
| 2023-12-29 | 1.1902 | 1.5322 |
| 2023-12-28 | 1.1861 | 1.5281 |
| 2023-12-27 | 1.1803 | 1.5223 |
| 2023-12-26 | 1.1783 | 1.5203 |
| 2023-12-25 | 1.1812 | 1.5232 |
| 2023-12-22 | 1.1794 | 1.5214 |
| 2023-12-21 | 1.1787 | 1.5207 |
| 2023-12-20 | 1.1764 | 1.5184 |
| 2023-12-19 | 1.1797 | 1.5217 |
| 2023-12-18 | 1.1800 | 1.5220 |
| 2023-12-15 | 1.1811 | 1.5231 |
| 2023-12-14 | 1.1825 | 1.5245 |
| 2023-12-13 | 1.1842 | 1.5262 |
| 2023-12-12 | 1.1900 | 1.5320 |
| 2023-12-11 | 1.1879 | 1.5299 |
| 2023-12-08 | 1.1840 | 1.5260 |
| 2023-12-07 | 1.1841 | 1.5261 |
| 2023-12-06 | 1.1849 | 1.5269 |
| 2023-12-05 | 1.1850 | 1.5270 |
| 2023-12-04 | 1.1929 | 1.5349 |
| 2023-12-01 | 1.1948 | 1.5368 |
| 2023-11-30 | 1.1969 | 1.5389 |
| 2023-11-29 | 1.1967 | 1.5387 |
| 2023-11-28 | 1.1984 | 1.5404 |
| 2023-11-27 | 1.1969 | 1.5389 |
| 2023-11-24 | 1.1985 | 1.5405 |
| 2023-11-23 | 1.2014 | 1.5434 |
| 2023-11-22 | 1.1973 | 1.5393 |
| 2023-11-21 | 1.2017 | 1.5437 |
| 2023-11-20 | 1.2014 | 1.5434 |
| 2023-11-17 | 1.2002 | 1.5422 |
| 2023-11-16 | 1.1990 | 1.5410 |
| 2023-11-15 | 1.2014 | 1.5434 |
| 2023-11-14 | 1.1967 | 1.5387 |
| 2023-11-13 | 1.1949 | 1.5369 |
| 2023-11-10 | 1.1951 | 1.5371 |
| 2023-11-09 | 1.1968 | 1.5388 |
| 2023-11-08 | 1.1977 | 1.5397 |
| 2023-11-07 | 1.1992 | 1.5412 |
| 2023-11-06 | 1.2009 | 1.5429 |
| 2023-11-03 | 1.1969 | 1.5389 |
| 2023-11-02 | 1.1934 | 1.5354 |
| 2023-11-01 | 1.1954 | 1.5374 |
| 2023-10-31 | 1.1939 | 1.5359 |
| 2023-10-30 | 1.1951 | 1.5371 |
| 2023-10-27 | 1.1935 | 1.5355 |
| 2023-10-26 | 1.1902 | 1.5322 |
| 2023-10-25 | 1.1878 | 1.5298 |
| 2023-10-24 | 1.1822 | 1.5242 |
