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国联安通盈混合A(000664)

2021-04-09     1.1615-0.1633%
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净值发布日期 单位净值 累计净值
2021-04-091.16151.5035
2021-04-081.16341.5054
2021-04-071.16281.5048
2021-04-061.16481.5068
2021-04-021.16521.5072
2021-04-011.16341.5054
2021-03-311.16031.5023
2021-03-301.16331.5053
2021-03-291.15991.5019
2021-03-261.15881.5008
2021-03-251.15231.4943
2021-03-241.15161.4936
2021-03-231.15501.4970
2021-03-221.15721.4992
2021-03-191.15331.4953
2021-03-181.16081.5028
2021-03-171.15821.5002
2021-03-161.15711.4991
2021-03-151.15371.4957
2021-03-121.15991.5019
2021-03-111.15801.5000
2021-03-101.15071.4927
2021-03-091.14631.4883
2021-03-081.15141.4934
2021-03-051.16191.5039
2021-03-041.16351.5055
2021-03-031.17251.5145
2021-03-021.16631.5083
2021-03-011.16811.5101
2021-02-261.16261.5046
2021-02-251.16951.5115
2021-02-241.16811.5101
2021-02-231.17601.5180
2021-02-221.17621.5182
2021-02-191.18801.5300
2021-02-181.18791.5299
2021-02-101.19221.5342
2021-02-091.18701.5290
2021-02-081.17991.5219
2021-02-051.17421.5162
2021-02-041.17211.5141
2021-02-031.17351.5155
2021-02-021.17341.5154
2021-02-011.16691.5089
2021-01-291.16401.5060
2021-01-281.16361.5056
2021-01-271.17351.5155
2021-01-261.17131.5133
2021-01-251.17931.5213
2021-01-221.17331.5153
2021-01-211.17101.5130
2021-01-201.16591.5079
2021-01-191.16251.5045
2021-01-181.16821.5102
2021-01-151.16591.5079
2021-01-141.16501.5070
2021-01-131.17241.5144
2021-01-121.17481.5168
2021-01-111.16571.5077
2021-01-081.16681.5088
2021-01-071.16811.5101
2021-01-061.16201.5040
2021-01-051.15861.5006
2021-01-041.15351.4955
2020-12-311.15051.4925
2020-12-301.14411.4861
2020-12-291.13781.4798
2020-12-281.13931.4813
2020-12-251.13791.4799
2020-12-241.13411.4761
2020-12-231.13491.4769
2020-12-221.13261.4746
2020-12-211.13661.4786
2020-12-181.13201.4740
2020-12-171.13301.4750
2020-12-161.12801.4700
2020-12-151.12651.4685
2020-12-141.12361.4656
2020-12-111.11981.4618
2020-12-101.12171.4637
2020-12-091.12111.4631
2020-12-081.12541.4674
2020-12-071.12591.4679
2020-12-041.12641.4684
2020-12-031.12471.4667
2020-12-021.12471.4667
2020-12-011.12431.4663
2020-11-301.11801.4600
2020-11-271.11931.4613
2020-11-261.11651.4585
2020-11-251.11591.4579
2020-11-241.12051.4625
2020-11-231.12101.4630
2020-11-201.11791.4599
2020-11-191.11631.4583
2020-11-181.11381.4558
2020-11-171.11431.4563
2020-11-161.11481.4568
2020-11-131.11341.4554
2020-11-121.11561.4576
2020-11-111.11411.4561
2020-11-101.11631.4583
2020-11-091.11981.4618
2020-11-061.11531.4573
2020-11-051.11591.4579
2020-11-041.11051.4525
2020-11-031.10771.4497
2020-11-021.10571.4477
2020-10-301.10301.4450
2020-10-291.10751.4495
2020-10-281.10431.4463
2020-10-271.10181.4438
2020-10-261.10091.4429
2020-10-231.10111.4431
2020-10-221.10631.4483
2020-10-211.10721.4492
2020-10-201.10871.4507
2020-10-191.10601.4480
2020-10-161.10851.4505
2020-10-151.10811.4501