国联安通盈混合A(000664)
2025-06-18
1.3021
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.3021 | 1.6441 |
| 2025-06-17 | 1.3021 | 1.6441 |
| 2025-06-16 | 1.3023 | 1.6443 |
| 2025-06-13 | 1.3024 | 1.6444 |
| 2025-06-12 | 1.3058 | 1.6478 |
| 2025-06-11 | 1.3054 | 1.6474 |
| 2025-06-10 | 1.3013 | 1.6433 |
| 2025-06-09 | 1.3031 | 1.6451 |
| 2025-06-06 | 1.3025 | 1.6445 |
| 2025-06-05 | 1.3013 | 1.6433 |
| 2025-06-04 | 1.3008 | 1.6428 |
| 2025-06-03 | 1.2991 | 1.6411 |
| 2025-05-30 | 1.2995 | 1.6415 |
| 2025-05-29 | 1.3015 | 1.6435 |
| 2025-05-28 | 1.2991 | 1.6411 |
| 2025-05-27 | 1.2988 | 1.6408 |
| 2025-05-26 | 1.3018 | 1.6438 |
| 2025-05-23 | 1.3054 | 1.6474 |
| 2025-05-22 | 1.3082 | 1.6502 |
| 2025-05-21 | 1.3088 | 1.6508 |
| 2025-05-20 | 1.3062 | 1.6482 |
| 2025-05-19 | 1.3035 | 1.6455 |
| 2025-05-16 | 1.3049 | 1.6469 |
| 2025-05-15 | 1.3032 | 1.6452 |
| 2025-05-14 | 1.3071 | 1.6491 |
| 2025-05-13 | 1.3054 | 1.6474 |
| 2025-05-12 | 1.3052 | 1.6472 |
| 2025-05-09 | 1.3009 | 1.6429 |
| 2025-05-08 | 1.3019 | 1.6439 |
| 2025-05-07 | 1.2985 | 1.6405 |
| 2025-05-06 | 1.2966 | 1.6386 |
| 2025-04-30 | 1.2913 | 1.6333 |
| 2025-04-29 | 1.2899 | 1.6319 |
| 2025-04-28 | 1.2893 | 1.6313 |
| 2025-04-25 | 1.2919 | 1.6339 |
| 2025-04-24 | 1.2906 | 1.6326 |
| 2025-04-23 | 1.2926 | 1.6346 |
| 2025-04-22 | 1.2891 | 1.6311 |
| 2025-04-21 | 1.2884 | 1.6304 |
| 2025-04-18 | 1.2847 | 1.6267 |
| 2025-04-17 | 1.2844 | 1.6264 |
| 2025-04-16 | 1.2850 | 1.6270 |
| 2025-04-15 | 1.2869 | 1.6289 |
| 2025-04-14 | 1.2874 | 1.6294 |
| 2025-04-11 | 1.2857 | 1.6277 |
| 2025-04-10 | 1.2828 | 1.6248 |
| 2025-04-09 | 1.2763 | 1.6183 |
| 2025-04-08 | 1.2718 | 1.6138 |
| 2025-04-07 | 1.2663 | 1.6083 |
| 2025-04-03 | 1.2963 | 1.6383 |
| 2025-04-02 | 1.2993 | 1.6413 |
| 2025-04-01 | 1.2983 | 1.6403 |
| 2025-03-31 | 1.2994 | 1.6414 |
| 2025-03-28 | 1.3027 | 1.6447 |
| 2025-03-27 | 1.3039 | 1.6459 |
| 2025-03-26 | 1.3023 | 1.6443 |
| 2025-03-25 | 1.3010 | 1.6430 |
| 2025-03-24 | 1.3016 | 1.6436 |
| 2025-03-21 | 1.3000 | 1.6420 |
| 2025-03-20 | 1.3084 | 1.6504 |
| 2025-03-19 | 1.3090 | 1.6510 |
| 2025-03-18 | 1.3060 | 1.6480 |
| 2025-03-17 | 1.3052 | 1.6472 |
| 2025-03-14 | 1.3042 | 1.6462 |
| 2025-03-13 | 1.2935 | 1.6355 |
| 2025-03-12 | 1.2969 | 1.6389 |
| 2025-03-11 | 1.2982 | 1.6402 |
| 2025-03-10 | 1.2993 | 1.6413 |
| 2025-03-07 | 1.3012 | 1.6432 |
| 2025-03-06 | 1.3014 | 1.6434 |
| 2025-03-05 | 1.2973 | 1.6393 |
| 2025-03-04 | 1.2934 | 1.6354 |
| 2025-03-03 | 1.2908 | 1.6328 |
| 2025-02-28 | 1.2924 | 1.6344 |
| 2025-02-27 | 1.3040 | 1.6460 |
| 2025-02-26 | 1.3031 | 1.6451 |
| 2025-02-25 | 1.2975 | 1.6395 |
| 2025-02-24 | 1.3004 | 1.6424 |
| 2025-02-21 | 1.3000 | 1.6420 |
| 2025-02-20 | 1.2950 | 1.6370 |
| 2025-02-19 | 1.2940 | 1.6360 |
| 2025-02-18 | 1.2878 | 1.6298 |
| 2025-02-17 | 1.2915 | 1.6335 |
| 2025-02-14 | 1.2934 | 1.6354 |
| 2025-02-13 | 1.2905 | 1.6325 |
| 2025-02-12 | 1.2934 | 1.6354 |
| 2025-02-11 | 1.2903 | 1.6323 |
| 2025-02-10 | 1.2913 | 1.6333 |
| 2025-02-07 | 1.2912 | 1.6332 |
| 2025-02-06 | 1.2856 | 1.6276 |
| 2025-02-05 | 1.2756 | 1.6176 |
| 2025-01-27 | 1.2784 | 1.6204 |
| 2025-01-24 | 1.2801 | 1.6221 |
| 2025-01-23 | 1.2754 | 1.6174 |
| 2025-01-22 | 1.2766 | 1.6186 |
| 2025-01-21 | 1.2813 | 1.6233 |
| 2025-01-20 | 1.2787 | 1.6207 |
| 2025-01-17 | 1.2758 | 1.6178 |
| 2025-01-16 | 1.2736 | 1.6156 |
| 2025-01-15 | 1.2708 | 1.6128 |
| 2025-01-14 | 1.2741 | 1.6161 |
| 2025-01-13 | 1.2616 | 1.6036 |
| 2025-01-10 | 1.2648 | 1.6068 |
| 2025-01-09 | 1.2687 | 1.6107 |
| 2025-01-08 | 1.2680 | 1.6100 |
| 2025-01-07 | 1.2662 | 1.6082 |
| 2025-01-06 | 1.2611 | 1.6031 |
| 2025-01-03 | 1.2613 | 1.6033 |
| 2025-01-02 | 1.2659 | 1.6079 |
| 2024-12-31 | 1.2765 | 1.6185 |
| 2024-12-30 | 1.2816 | 1.6236 |
| 2024-12-27 | 1.2806 | 1.6226 |
| 2024-12-26 | 1.2807 | 1.6227 |
| 2024-12-25 | 1.2776 | 1.6196 |
| 2024-12-24 | 1.2765 | 1.6185 |
| 2024-12-23 | 1.2701 | 1.6121 |
