国联安通盈混合A(000664)
2025-12-26
1.3310
0.3922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3310 | 1.6730 |
| 2025-12-25 | 1.3258 | 1.6678 |
| 2025-12-24 | 1.3204 | 1.6624 |
| 2025-12-23 | 1.3202 | 1.6622 |
| 2025-12-22 | 1.3209 | 1.6629 |
| 2025-12-19 | 1.3204 | 1.6624 |
| 2025-12-18 | 1.3198 | 1.6618 |
| 2025-12-17 | 1.3194 | 1.6614 |
| 2025-12-16 | 1.3183 | 1.6603 |
| 2025-12-15 | 1.3201 | 1.6621 |
| 2025-12-12 | 1.3201 | 1.6621 |
| 2025-12-11 | 1.3196 | 1.6616 |
| 2025-12-10 | 1.3200 | 1.6620 |
| 2025-12-09 | 1.3199 | 1.6619 |
| 2025-12-08 | 1.3206 | 1.6626 |
| 2025-12-05 | 1.3213 | 1.6633 |
| 2025-12-04 | 1.3207 | 1.6627 |
| 2025-12-03 | 1.3207 | 1.6627 |
| 2025-12-02 | 1.3210 | 1.6630 |
| 2025-12-01 | 1.3210 | 1.6630 |
| 2025-11-28 | 1.3198 | 1.6618 |
| 2025-11-27 | 1.3194 | 1.6614 |
| 2025-11-26 | 1.3189 | 1.6609 |
| 2025-11-25 | 1.3191 | 1.6611 |
| 2025-11-24 | 1.3186 | 1.6606 |
| 2025-11-21 | 1.3176 | 1.6596 |
| 2025-11-20 | 1.3197 | 1.6617 |
| 2025-11-19 | 1.3202 | 1.6622 |
| 2025-11-18 | 1.3201 | 1.6621 |
| 2025-11-17 | 1.3220 | 1.6640 |
| 2025-11-14 | 1.3230 | 1.6650 |
| 2025-11-13 | 1.3243 | 1.6663 |
| 2025-11-12 | 1.3229 | 1.6649 |
| 2025-11-11 | 1.3233 | 1.6653 |
| 2025-11-10 | 1.3237 | 1.6657 |
| 2025-11-07 | 1.3238 | 1.6658 |
| 2025-11-06 | 1.3242 | 1.6662 |
| 2025-11-05 | 1.3226 | 1.6646 |
| 2025-11-04 | 1.3221 | 1.6641 |
| 2025-11-03 | 1.3225 | 1.6645 |
| 2025-10-31 | 1.3216 | 1.6636 |
| 2025-10-30 | 1.3217 | 1.6637 |
| 2025-10-29 | 1.3216 | 1.6636 |
| 2025-10-28 | 1.3215 | 1.6635 |
| 2025-10-27 | 1.3219 | 1.6639 |
| 2025-10-24 | 1.3214 | 1.6634 |
| 2025-10-23 | 1.3207 | 1.6627 |
| 2025-10-22 | 1.3204 | 1.6624 |
| 2025-10-21 | 1.3208 | 1.6628 |
| 2025-10-20 | 1.3206 | 1.6626 |
| 2025-10-17 | 1.3207 | 1.6627 |
| 2025-10-16 | 1.3215 | 1.6635 |
| 2025-10-15 | 1.3212 | 1.6632 |
| 2025-10-14 | 1.3190 | 1.6610 |
| 2025-10-13 | 1.3191 | 1.6611 |
| 2025-10-10 | 1.3189 | 1.6609 |
| 2025-10-09 | 1.3192 | 1.6612 |
| 2025-09-30 | 1.3175 | 1.6595 |
| 2025-09-29 | 1.3157 | 1.6577 |
| 2025-09-26 | 1.3156 | 1.6576 |
| 2025-09-25 | 1.3153 | 1.6573 |
| 2025-09-24 | 1.3161 | 1.6581 |
| 2025-09-23 | 1.3166 | 1.6586 |
| 2025-09-22 | 1.3158 | 1.6578 |
| 2025-09-19 | 1.3160 | 1.6580 |
| 2025-09-18 | 1.3159 | 1.6579 |
| 2025-09-17 | 1.3180 | 1.6600 |
| 2025-09-16 | 1.3174 | 1.6594 |
| 2025-09-15 | 1.3168 | 1.6588 |
| 2025-09-12 | 1.3172 | 1.6592 |
| 2025-09-11 | 1.3181 | 1.6601 |
| 2025-09-10 | 1.3174 | 1.6594 |
| 2025-09-09 | 1.3179 | 1.6599 |
| 2025-09-08 | 1.3176 | 1.6596 |
| 2025-09-05 | 1.3170 | 1.6590 |
| 2025-09-04 | 1.3158 | 1.6578 |
| 2025-09-03 | 1.3165 | 1.6585 |
| 2025-09-02 | 1.3175 | 1.6595 |
| 2025-09-01 | 1.3168 | 1.6588 |
| 2025-08-29 | 1.3171 | 1.6591 |
| 2025-08-28 | 1.3157 | 1.6577 |
| 2025-08-27 | 1.3159 | 1.6579 |
| 2025-08-26 | 1.3189 | 1.6609 |
| 2025-08-25 | 1.3195 | 1.6615 |
| 2025-08-22 | 1.3178 | 1.6598 |
| 2025-08-21 | 1.3168 | 1.6588 |
| 2025-08-20 | 1.3163 | 1.6583 |
| 2025-08-19 | 1.3152 | 1.6572 |
| 2025-08-18 | 1.3150 | 1.6570 |
| 2025-08-15 | 1.3133 | 1.6553 |
| 2025-08-14 | 1.3122 | 1.6542 |
| 2025-08-13 | 1.3127 | 1.6547 |
| 2025-08-12 | 1.3123 | 1.6543 |
| 2025-08-11 | 1.3112 | 1.6532 |
| 2025-08-08 | 1.3115 | 1.6535 |
| 2025-08-07 | 1.3120 | 1.6540 |
| 2025-08-06 | 1.3112 | 1.6532 |
| 2025-08-05 | 1.3098 | 1.6518 |
| 2025-08-04 | 1.3089 | 1.6509 |
| 2025-08-01 | 1.3084 | 1.6504 |
| 2025-07-31 | 1.3080 | 1.6500 |
| 2025-07-30 | 1.3105 | 1.6525 |
| 2025-07-29 | 1.3113 | 1.6533 |
| 2025-07-28 | 1.3117 | 1.6537 |
| 2025-07-25 | 1.3115 | 1.6535 |
| 2025-07-24 | 1.3122 | 1.6542 |
| 2025-07-23 | 1.3125 | 1.6545 |
| 2025-07-22 | 1.3120 | 1.6540 |
| 2025-07-21 | 1.3108 | 1.6528 |
| 2025-07-18 | 1.3101 | 1.6521 |
| 2025-07-17 | 1.3087 | 1.6507 |
| 2025-07-16 | 1.3070 | 1.6490 |
| 2025-07-15 | 1.3071 | 1.6491 |
| 2025-07-14 | 1.3087 | 1.6507 |
| 2025-07-11 | 1.3002 | 1.6422 |
| 2025-07-10 | 1.3004 | 1.6424 |
| 2025-07-09 | 1.3003 | 1.6423 |
| 2025-07-08 | 1.2999 | 1.6419 |
| 2025-07-07 | 1.3000 | 1.6420 |
| 2025-07-04 | 1.3012 | 1.6432 |
