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国联安通盈混合A(000664)

2025-06-18     1.30210.0000%
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净值发布日期 单位净值 累计净值
2025-06-181.30211.6441
2025-06-171.30211.6441
2025-06-161.30231.6443
2025-06-131.30241.6444
2025-06-121.30581.6478
2025-06-111.30541.6474
2025-06-101.30131.6433
2025-06-091.30311.6451
2025-06-061.30251.6445
2025-06-051.30131.6433
2025-06-041.30081.6428
2025-06-031.29911.6411
2025-05-301.29951.6415
2025-05-291.30151.6435
2025-05-281.29911.6411
2025-05-271.29881.6408
2025-05-261.30181.6438
2025-05-231.30541.6474
2025-05-221.30821.6502
2025-05-211.30881.6508
2025-05-201.30621.6482
2025-05-191.30351.6455
2025-05-161.30491.6469
2025-05-151.30321.6452
2025-05-141.30711.6491
2025-05-131.30541.6474
2025-05-121.30521.6472
2025-05-091.30091.6429
2025-05-081.30191.6439
2025-05-071.29851.6405
2025-05-061.29661.6386
2025-04-301.29131.6333
2025-04-291.28991.6319
2025-04-281.28931.6313
2025-04-251.29191.6339
2025-04-241.29061.6326
2025-04-231.29261.6346
2025-04-221.28911.6311
2025-04-211.28841.6304
2025-04-181.28471.6267
2025-04-171.28441.6264
2025-04-161.28501.6270
2025-04-151.28691.6289
2025-04-141.28741.6294
2025-04-111.28571.6277
2025-04-101.28281.6248
2025-04-091.27631.6183
2025-04-081.27181.6138
2025-04-071.26631.6083
2025-04-031.29631.6383
2025-04-021.29931.6413
2025-04-011.29831.6403
2025-03-311.29941.6414
2025-03-281.30271.6447
2025-03-271.30391.6459
2025-03-261.30231.6443
2025-03-251.30101.6430
2025-03-241.30161.6436
2025-03-211.30001.6420
2025-03-201.30841.6504
2025-03-191.30901.6510
2025-03-181.30601.6480
2025-03-171.30521.6472
2025-03-141.30421.6462
2025-03-131.29351.6355
2025-03-121.29691.6389
2025-03-111.29821.6402
2025-03-101.29931.6413
2025-03-071.30121.6432
2025-03-061.30141.6434
2025-03-051.29731.6393
2025-03-041.29341.6354
2025-03-031.29081.6328
2025-02-281.29241.6344
2025-02-271.30401.6460
2025-02-261.30311.6451
2025-02-251.29751.6395
2025-02-241.30041.6424
2025-02-211.30001.6420
2025-02-201.29501.6370
2025-02-191.29401.6360
2025-02-181.28781.6298
2025-02-171.29151.6335
2025-02-141.29341.6354
2025-02-131.29051.6325
2025-02-121.29341.6354
2025-02-111.29031.6323
2025-02-101.29131.6333
2025-02-071.29121.6332
2025-02-061.28561.6276
2025-02-051.27561.6176
2025-01-271.27841.6204
2025-01-241.28011.6221
2025-01-231.27541.6174
2025-01-221.27661.6186
2025-01-211.28131.6233
2025-01-201.27871.6207
2025-01-171.27581.6178
2025-01-161.27361.6156
2025-01-151.27081.6128
2025-01-141.27411.6161
2025-01-131.26161.6036
2025-01-101.26481.6068
2025-01-091.26871.6107
2025-01-081.26801.6100
2025-01-071.26621.6082
2025-01-061.26111.6031
2025-01-031.26131.6033
2025-01-021.26591.6079
2024-12-311.27651.6185
2024-12-301.28161.6236
2024-12-271.28061.6226
2024-12-261.28071.6227
2024-12-251.27761.6196
2024-12-241.27651.6185
2024-12-231.27011.6121