国联安通盈混合C(002485)
2025-06-03
1.2520
-0.0319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.2520 | 1.5830 |
| 2025-05-30 | 1.2524 | 1.5834 |
| 2025-05-29 | 1.2543 | 1.5853 |
| 2025-05-28 | 1.2521 | 1.5831 |
| 2025-05-27 | 1.2517 | 1.5827 |
| 2025-05-26 | 1.2546 | 1.5856 |
| 2025-05-23 | 1.2581 | 1.5891 |
| 2025-05-22 | 1.2608 | 1.5918 |
| 2025-05-21 | 1.2614 | 1.5924 |
| 2025-05-20 | 1.2589 | 1.5899 |
| 2025-05-19 | 1.2562 | 1.5872 |
| 2025-05-16 | 1.2576 | 1.5886 |
| 2025-05-15 | 1.2560 | 1.5870 |
| 2025-05-14 | 1.2598 | 1.5908 |
| 2025-05-13 | 1.2581 | 1.5891 |
| 2025-05-12 | 1.2579 | 1.5889 |
| 2025-05-09 | 1.2538 | 1.5848 |
| 2025-05-08 | 1.2547 | 1.5857 |
| 2025-05-07 | 1.2515 | 1.5825 |
| 2025-05-06 | 1.2497 | 1.5807 |
| 2025-04-30 | 1.2446 | 1.5756 |
| 2025-04-29 | 1.2433 | 1.5743 |
| 2025-04-28 | 1.2427 | 1.5737 |
| 2025-04-25 | 1.2452 | 1.5762 |
| 2025-04-24 | 1.2439 | 1.5749 |
| 2025-04-23 | 1.2459 | 1.5769 |
| 2025-04-22 | 1.2425 | 1.5735 |
| 2025-04-21 | 1.2418 | 1.5728 |
| 2025-04-18 | 1.2383 | 1.5693 |
| 2025-04-17 | 1.2380 | 1.5690 |
| 2025-04-16 | 1.2386 | 1.5696 |
| 2025-04-15 | 1.2404 | 1.5714 |
| 2025-04-14 | 1.2409 | 1.5719 |
| 2025-04-11 | 1.2393 | 1.5703 |
| 2025-04-10 | 1.2365 | 1.5675 |
| 2025-04-09 | 1.2303 | 1.5613 |
| 2025-04-08 | 1.2259 | 1.5569 |
| 2025-04-07 | 1.2206 | 1.5516 |
| 2025-04-03 | 1.2495 | 1.5805 |
| 2025-04-02 | 1.2524 | 1.5834 |
| 2025-04-01 | 1.2515 | 1.5825 |
| 2025-03-31 | 1.2525 | 1.5835 |
| 2025-03-28 | 1.2557 | 1.5867 |
| 2025-03-27 | 1.2569 | 1.5879 |
| 2025-03-26 | 1.2553 | 1.5863 |
| 2025-03-25 | 1.2540 | 1.5850 |
| 2025-03-24 | 1.2546 | 1.5856 |
| 2025-03-21 | 1.2532 | 1.5842 |
| 2025-03-20 | 1.2613 | 1.5923 |
| 2025-03-19 | 1.2618 | 1.5928 |
| 2025-03-18 | 1.2589 | 1.5899 |
| 2025-03-17 | 1.2581 | 1.5891 |
| 2025-03-14 | 1.2572 | 1.5882 |
| 2025-03-13 | 1.2469 | 1.5779 |
| 2025-03-12 | 1.2501 | 1.5811 |
| 2025-03-11 | 1.2514 | 1.5824 |
| 2025-03-10 | 1.2525 | 1.5835 |
| 2025-03-07 | 1.2543 | 1.5853 |
| 2025-03-06 | 1.2546 | 1.5856 |
| 2025-03-05 | 1.2505 | 1.5815 |
| 2025-03-04 | 1.2468 | 1.5778 |
| 2025-03-03 | 1.2443 | 1.5753 |
| 2025-02-28 | 1.2459 | 1.5769 |
| 2025-02-27 | 1.2570 | 1.5880 |
| 2025-02-26 | 1.2562 | 1.5872 |
| 2025-02-25 | 1.2508 | 1.5818 |
| 2025-02-24 | 1.2536 | 1.5846 |
| 2025-02-21 | 1.2532 | 1.5842 |
| 2025-02-20 | 1.2484 | 1.5794 |
| 2025-02-19 | 1.2474 | 1.5784 |
| 2025-02-18 | 1.2415 | 1.5725 |
| 2025-02-17 | 1.2450 | 1.5760 |
| 2025-02-14 | 1.2469 | 1.5779 |
| 2025-02-13 | 1.2441 | 1.5751 |
| 2025-02-12 | 1.2469 | 1.5779 |
| 2025-02-11 | 1.2439 | 1.5749 |
| 2025-02-10 | 1.2448 | 1.5758 |
| 2025-02-07 | 1.2448 | 1.5758 |
| 2025-02-06 | 1.2394 | 1.5704 |
| 2025-02-05 | 1.2298 | 1.5608 |
| 2025-01-27 | 1.2325 | 1.5635 |
| 2025-01-24 | 1.2341 | 1.5651 |
| 2025-01-23 | 1.2296 | 1.5606 |
| 2025-01-22 | 1.2307 | 1.5617 |
| 2025-01-21 | 1.2353 | 1.5663 |
| 2025-01-20 | 1.2327 | 1.5637 |
| 2025-01-17 | 1.2300 | 1.5610 |
| 2025-01-16 | 1.2279 | 1.5589 |
| 2025-01-15 | 1.2252 | 1.5562 |
| 2025-01-14 | 1.2284 | 1.5594 |
| 2025-01-13 | 1.2164 | 1.5474 |
| 2025-01-10 | 1.2194 | 1.5504 |
| 2025-01-09 | 1.2232 | 1.5542 |
| 2025-01-08 | 1.2225 | 1.5535 |
| 2025-01-07 | 1.2208 | 1.5518 |
| 2025-01-06 | 1.2159 | 1.5469 |
| 2025-01-03 | 1.2161 | 1.5471 |
| 2025-01-02 | 1.2205 | 1.5515 |
| 2024-12-31 | 1.2308 | 1.5618 |
| 2024-12-30 | 1.2357 | 1.5667 |
| 2024-12-27 | 1.2347 | 1.5657 |
| 2024-12-26 | 1.2348 | 1.5658 |
| 2024-12-25 | 1.2318 | 1.5628 |
| 2024-12-24 | 1.2308 | 1.5618 |
| 2024-12-23 | 1.2246 | 1.5556 |
| 2024-12-20 | 1.2267 | 1.5577 |
| 2024-12-19 | 1.2259 | 1.5569 |
| 2024-12-18 | 1.2273 | 1.5583 |
| 2024-12-17 | 1.2249 | 1.5559 |
| 2024-12-16 | 1.2241 | 1.5551 |
| 2024-12-13 | 1.2277 | 1.5587 |
| 2024-12-12 | 1.2344 | 1.5654 |
| 2024-12-11 | 1.2299 | 1.5609 |
| 2024-12-10 | 1.2283 | 1.5593 |
| 2024-12-09 | 1.2229 | 1.5539 |
