国联安通盈混合A(000664)
2021-01-27
1.1735
0.1878%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-27 | 1.1735 | 1.5155 |
2021-01-26 | 1.1713 | 1.5133 |
2021-01-25 | 1.1793 | 1.5213 |
2021-01-22 | 1.1733 | 1.5153 |
2021-01-21 | 1.1710 | 1.5130 |
2021-01-20 | 1.1659 | 1.5079 |
2021-01-19 | 1.1625 | 1.5045 |
2021-01-18 | 1.1682 | 1.5102 |
2021-01-15 | 1.1659 | 1.5079 |
2021-01-14 | 1.1650 | 1.5070 |
2021-01-13 | 1.1724 | 1.5144 |
2021-01-12 | 1.1748 | 1.5168 |
2021-01-11 | 1.1657 | 1.5077 |
2021-01-08 | 1.1668 | 1.5088 |
2021-01-07 | 1.1681 | 1.5101 |
2021-01-06 | 1.1620 | 1.5040 |
2021-01-05 | 1.1586 | 1.5006 |
2021-01-04 | 1.1535 | 1.4955 |
2020-12-31 | 1.1505 | 1.4925 |
2020-12-30 | 1.1441 | 1.4861 |
2020-12-29 | 1.1378 | 1.4798 |
2020-12-28 | 1.1393 | 1.4813 |
2020-12-25 | 1.1379 | 1.4799 |
2020-12-24 | 1.1341 | 1.4761 |
2020-12-23 | 1.1349 | 1.4769 |
2020-12-22 | 1.1326 | 1.4746 |
2020-12-21 | 1.1366 | 1.4786 |
2020-12-18 | 1.1320 | 1.4740 |
2020-12-17 | 1.1330 | 1.4750 |
2020-12-16 | 1.1280 | 1.4700 |
2020-12-15 | 1.1265 | 1.4685 |
2020-12-14 | 1.1236 | 1.4656 |
2020-12-11 | 1.1198 | 1.4618 |
2020-12-10 | 1.1217 | 1.4637 |
2020-12-09 | 1.1211 | 1.4631 |
2020-12-08 | 1.1254 | 1.4674 |
2020-12-07 | 1.1259 | 1.4679 |
2020-12-04 | 1.1264 | 1.4684 |
2020-12-03 | 1.1247 | 1.4667 |
2020-12-02 | 1.1247 | 1.4667 |
2020-12-01 | 1.1243 | 1.4663 |
2020-11-30 | 1.1180 | 1.4600 |
2020-11-27 | 1.1193 | 1.4613 |
2020-11-26 | 1.1165 | 1.4585 |
2020-11-25 | 1.1159 | 1.4579 |
2020-11-24 | 1.1205 | 1.4625 |
2020-11-23 | 1.1210 | 1.4630 |
2020-11-20 | 1.1179 | 1.4599 |
2020-11-19 | 1.1163 | 1.4583 |
2020-11-18 | 1.1138 | 1.4558 |
2020-11-17 | 1.1143 | 1.4563 |
2020-11-16 | 1.1148 | 1.4568 |
2020-11-13 | 1.1134 | 1.4554 |
2020-11-12 | 1.1156 | 1.4576 |
2020-11-11 | 1.1141 | 1.4561 |
2020-11-10 | 1.1163 | 1.4583 |
2020-11-09 | 1.1198 | 1.4618 |
2020-11-06 | 1.1153 | 1.4573 |
2020-11-05 | 1.1159 | 1.4579 |
2020-11-04 | 1.1105 | 1.4525 |
2020-11-03 | 1.1077 | 1.4497 |
2020-11-02 | 1.1057 | 1.4477 |
2020-10-30 | 1.1030 | 1.4450 |
2020-10-29 | 1.1075 | 1.4495 |
2020-10-28 | 1.1043 | 1.4463 |
2020-10-27 | 1.1018 | 1.4438 |
2020-10-26 | 1.1009 | 1.4429 |
2020-10-23 | 1.1011 | 1.4431 |
2020-10-22 | 1.1063 | 1.4483 |
2020-10-21 | 1.1072 | 1.4492 |
2020-10-20 | 1.1087 | 1.4507 |
2020-10-19 | 1.1060 | 1.4480 |
2020-10-16 | 1.1085 | 1.4505 |
2020-10-15 | 1.1081 | 1.4501 |
2020-10-14 | 1.1085 | 1.4505 |
2020-10-13 | 1.1090 | 1.4510 |
2020-10-12 | 1.1072 | 1.4492 |
2020-10-09 | 1.0986 | 1.4406 |
2020-09-30 | 1.0923 | 1.4343 |
2020-09-29 | 1.0913 | 1.4333 |
2020-09-28 | 1.0898 | 1.4318 |
2020-09-25 | 1.0880 | 1.4300 |
2020-09-24 | 1.0880 | 1.4300 |
2020-09-23 | 1.0929 | 1.4349 |
2020-09-22 | 1.0913 | 1.4333 |
2020-09-21 | 1.0935 | 1.4355 |
2020-09-18 | 1.0965 | 1.4385 |
2020-09-17 | 1.0912 | 1.4332 |
2020-09-16 | 1.0899 | 1.4319 |
2020-09-15 | 1.0907 | 1.4327 |
2020-09-14 | 1.0871 | 1.4291 |
2020-09-11 | 1.0852 | 1.4272 |
2020-09-10 | 1.0820 | 1.4240 |
2020-09-09 | 1.0815 | 1.4235 |
2020-09-08 | 1.0886 | 1.4306 |
2020-09-07 | 1.0873 | 1.4293 |
2020-09-04 | 1.0950 | 1.4370 |
2020-09-03 | 1.0986 | 1.4406 |
2020-09-02 | 1.0990 | 1.4410 |
2020-09-01 | 1.0986 | 1.4406 |
2020-08-31 | 1.0959 | 1.4379 |
2020-08-28 | 1.0981 | 1.4401 |
2020-08-27 | 1.0916 | 1.4336 |
2020-08-26 | 1.0894 | 1.4314 |
2020-08-25 | 1.0916 | 1.4336 |
2020-08-24 | 1.0906 | 1.4326 |
2020-08-21 | 1.0852 | 1.4272 |
2020-08-20 | 1.0824 | 1.4244 |
2020-08-19 | 1.0861 | 1.4281 |
2020-08-18 | 1.0899 | 1.4319 |
2020-08-17 | 1.0885 | 1.4305 |
2020-08-14 | 1.0827 | 1.4247 |
2020-08-13 | 1.0789 | 1.4209 |
2020-08-12 | 1.0802 | 1.4222 |
2020-08-11 | 1.0827 | 1.4247 |
2020-08-10 | 1.0849 | 1.4269 |
2020-08-07 | 1.0839 | 1.4259 |
2020-08-06 | 1.0862 | 1.4282 |
2020-08-05 | 1.0871 | 1.4291 |
2020-08-04 | 1.0863 | 1.4283 |