国联安通盈混合A(000664)
2024-07-26
1.2097
0.5152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-06 | 1.2181 | 1.5601 |
| 2024-06-05 | 1.2188 | 1.5608 |
| 2024-06-04 | 1.2219 | 1.5639 |
| 2024-06-03 | 1.2172 | 1.5592 |
| 2024-05-31 | 1.2179 | 1.5599 |
| 2024-05-30 | 1.2184 | 1.5604 |
| 2024-05-29 | 1.2203 | 1.5623 |
| 2024-05-28 | 1.2191 | 1.5611 |
| 2024-05-27 | 1.2234 | 1.5654 |
| 2024-05-24 | 1.2183 | 1.5603 |
| 2024-05-23 | 1.2216 | 1.5636 |
| 2024-05-22 | 1.2262 | 1.5682 |
| 2024-05-21 | 1.2289 | 1.5709 |
| 2024-05-20 | 1.2301 | 1.5721 |
| 2024-05-17 | 1.2292 | 1.5712 |
| 2024-05-16 | 1.2254 | 1.5674 |
| 2024-05-15 | 1.2263 | 1.5683 |
| 2024-05-14 | 1.2275 | 1.5695 |
| 2024-05-13 | 1.2284 | 1.5704 |
| 2024-05-10 | 1.2297 | 1.5717 |
| 2024-05-09 | 1.2296 | 1.5716 |
| 2024-05-08 | 1.2250 | 1.5670 |
| 2024-05-07 | 1.2292 | 1.5712 |
| 2024-05-06 | 1.2283 | 1.5703 |
| 2024-04-30 | 1.2200 | 1.5620 |
| 2024-04-29 | 1.2209 | 1.5629 |
| 2024-04-26 | 1.2194 | 1.5614 |
| 2024-04-25 | 1.2134 | 1.5554 |
| 2024-04-24 | 1.2143 | 1.5563 |
| 2024-04-23 | 1.2121 | 1.5541 |
| 2024-04-22 | 1.2160 | 1.5580 |
| 2024-04-19 | 1.2191 | 1.5611 |
| 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 |
