国联安通盈混合A(000664)
2021-04-09
1.1615
-0.1633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.1615 | 1.5035 |
| 2021-04-08 | 1.1634 | 1.5054 |
| 2021-04-07 | 1.1628 | 1.5048 |
| 2021-04-06 | 1.1648 | 1.5068 |
| 2021-04-02 | 1.1652 | 1.5072 |
| 2021-04-01 | 1.1634 | 1.5054 |
| 2021-03-31 | 1.1603 | 1.5023 |
| 2021-03-30 | 1.1633 | 1.5053 |
| 2021-03-29 | 1.1599 | 1.5019 |
| 2021-03-26 | 1.1588 | 1.5008 |
| 2021-03-25 | 1.1523 | 1.4943 |
| 2021-03-24 | 1.1516 | 1.4936 |
| 2021-03-23 | 1.1550 | 1.4970 |
| 2021-03-22 | 1.1572 | 1.4992 |
| 2021-03-19 | 1.1533 | 1.4953 |
| 2021-03-18 | 1.1608 | 1.5028 |
| 2021-03-17 | 1.1582 | 1.5002 |
| 2021-03-16 | 1.1571 | 1.4991 |
| 2021-03-15 | 1.1537 | 1.4957 |
| 2021-03-12 | 1.1599 | 1.5019 |
| 2021-03-11 | 1.1580 | 1.5000 |
| 2021-03-10 | 1.1507 | 1.4927 |
| 2021-03-09 | 1.1463 | 1.4883 |
| 2021-03-08 | 1.1514 | 1.4934 |
| 2021-03-05 | 1.1619 | 1.5039 |
| 2021-03-04 | 1.1635 | 1.5055 |
| 2021-03-03 | 1.1725 | 1.5145 |
| 2021-03-02 | 1.1663 | 1.5083 |
| 2021-03-01 | 1.1681 | 1.5101 |
| 2021-02-26 | 1.1626 | 1.5046 |
| 2021-02-25 | 1.1695 | 1.5115 |
| 2021-02-24 | 1.1681 | 1.5101 |
| 2021-02-23 | 1.1760 | 1.5180 |
| 2021-02-22 | 1.1762 | 1.5182 |
| 2021-02-19 | 1.1880 | 1.5300 |
| 2021-02-18 | 1.1879 | 1.5299 |
| 2021-02-10 | 1.1922 | 1.5342 |
| 2021-02-09 | 1.1870 | 1.5290 |
| 2021-02-08 | 1.1799 | 1.5219 |
| 2021-02-05 | 1.1742 | 1.5162 |
| 2021-02-04 | 1.1721 | 1.5141 |
| 2021-02-03 | 1.1735 | 1.5155 |
| 2021-02-02 | 1.1734 | 1.5154 |
| 2021-02-01 | 1.1669 | 1.5089 |
| 2021-01-29 | 1.1640 | 1.5060 |
| 2021-01-28 | 1.1636 | 1.5056 |
| 2021-01-27 | 1.1735 | 1.5155 |
| 2021-01-26 | 1.1713 | 1.5133 |
| 2021-01-25 | 1.1793 | 1.5213 |
| 2021-01-22 | 1.1733 | 1.5153 |
| 2021-01-21 | 1.1710 | 1.5130 |
| 2021-01-20 | 1.1659 | 1.5079 |
| 2021-01-19 | 1.1625 | 1.5045 |
| 2021-01-18 | 1.1682 | 1.5102 |
| 2021-01-15 | 1.1659 | 1.5079 |
| 2021-01-14 | 1.1650 | 1.5070 |
| 2021-01-13 | 1.1724 | 1.5144 |
| 2021-01-12 | 1.1748 | 1.5168 |
| 2021-01-11 | 1.1657 | 1.5077 |
| 2021-01-08 | 1.1668 | 1.5088 |
| 2021-01-07 | 1.1681 | 1.5101 |
| 2021-01-06 | 1.1620 | 1.5040 |
| 2021-01-05 | 1.1586 | 1.5006 |
| 2021-01-04 | 1.1535 | 1.4955 |
| 2020-12-31 | 1.1505 | 1.4925 |
| 2020-12-30 | 1.1441 | 1.4861 |
| 2020-12-29 | 1.1378 | 1.4798 |
| 2020-12-28 | 1.1393 | 1.4813 |
| 2020-12-25 | 1.1379 | 1.4799 |
| 2020-12-24 | 1.1341 | 1.4761 |
| 2020-12-23 | 1.1349 | 1.4769 |
| 2020-12-22 | 1.1326 | 1.4746 |
| 2020-12-21 | 1.1366 | 1.4786 |
| 2020-12-18 | 1.1320 | 1.4740 |
| 2020-12-17 | 1.1330 | 1.4750 |
| 2020-12-16 | 1.1280 | 1.4700 |
| 2020-12-15 | 1.1265 | 1.4685 |
| 2020-12-14 | 1.1236 | 1.4656 |
| 2020-12-11 | 1.1198 | 1.4618 |
| 2020-12-10 | 1.1217 | 1.4637 |
| 2020-12-09 | 1.1211 | 1.4631 |
| 2020-12-08 | 1.1254 | 1.4674 |
| 2020-12-07 | 1.1259 | 1.4679 |
| 2020-12-04 | 1.1264 | 1.4684 |
| 2020-12-03 | 1.1247 | 1.4667 |
| 2020-12-02 | 1.1247 | 1.4667 |
| 2020-12-01 | 1.1243 | 1.4663 |
| 2020-11-30 | 1.1180 | 1.4600 |
| 2020-11-27 | 1.1193 | 1.4613 |
| 2020-11-26 | 1.1165 | 1.4585 |
| 2020-11-25 | 1.1159 | 1.4579 |
| 2020-11-24 | 1.1205 | 1.4625 |
| 2020-11-23 | 1.1210 | 1.4630 |
| 2020-11-20 | 1.1179 | 1.4599 |
| 2020-11-19 | 1.1163 | 1.4583 |
| 2020-11-18 | 1.1138 | 1.4558 |
| 2020-11-17 | 1.1143 | 1.4563 |
| 2020-11-16 | 1.1148 | 1.4568 |
| 2020-11-13 | 1.1134 | 1.4554 |
| 2020-11-12 | 1.1156 | 1.4576 |
| 2020-11-11 | 1.1141 | 1.4561 |
| 2020-11-10 | 1.1163 | 1.4583 |
| 2020-11-09 | 1.1198 | 1.4618 |
| 2020-11-06 | 1.1153 | 1.4573 |
| 2020-11-05 | 1.1159 | 1.4579 |
| 2020-11-04 | 1.1105 | 1.4525 |
| 2020-11-03 | 1.1077 | 1.4497 |
| 2020-11-02 | 1.1057 | 1.4477 |
| 2020-10-30 | 1.1030 | 1.4450 |
| 2020-10-29 | 1.1075 | 1.4495 |
| 2020-10-28 | 1.1043 | 1.4463 |
| 2020-10-27 | 1.1018 | 1.4438 |
| 2020-10-26 | 1.1009 | 1.4429 |
| 2020-10-23 | 1.1011 | 1.4431 |
| 2020-10-22 | 1.1063 | 1.4483 |
| 2020-10-21 | 1.1072 | 1.4492 |
| 2020-10-20 | 1.1087 | 1.4507 |
| 2020-10-19 | 1.1060 | 1.4480 |
| 2020-10-16 | 1.1085 | 1.4505 |
| 2020-10-15 | 1.1081 | 1.4501 |
