国联安通盈混合C(002485)
2023-03-24
1.1736
-0.1531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.1736 | 1.5046 |
| 2023-03-23 | 1.1754 | 1.5064 |
| 2023-03-22 | 1.1732 | 1.5042 |
| 2023-03-21 | 1.1690 | 1.5000 |
| 2023-03-20 | 1.1620 | 1.4930 |
| 2023-03-17 | 1.1649 | 1.4959 |
| 2023-03-16 | 1.1638 | 1.4948 |
| 2023-03-15 | 1.1692 | 1.5002 |
| 2023-03-14 | 1.1696 | 1.5006 |
| 2023-03-13 | 1.1726 | 1.5036 |
| 2023-03-10 | 1.1696 | 1.5006 |
| 2023-03-09 | 1.1771 | 1.5081 |
| 2023-03-08 | 1.1781 | 1.5091 |
| 2023-03-07 | 1.1796 | 1.5106 |
| 2023-03-06 | 1.1873 | 1.5183 |
| 2023-03-03 | 1.1915 | 1.5225 |
| 2023-03-02 | 1.1903 | 1.5213 |
| 2023-03-01 | 1.1928 | 1.5238 |
| 2023-02-28 | 1.1866 | 1.5176 |
| 2023-02-27 | 1.1854 | 1.5164 |
| 2023-02-24 | 1.1871 | 1.5181 |
| 2023-02-23 | 1.1929 | 1.5239 |
| 2023-02-22 | 1.1933 | 1.5243 |
| 2023-02-21 | 1.1965 | 1.5275 |
| 2023-02-20 | 1.1941 | 1.5251 |
| 2023-02-17 | 1.1825 | 1.5135 |
| 2023-02-16 | 1.1857 | 1.5167 |
| 2023-02-15 | 1.1907 | 1.5217 |
| 2023-02-14 | 1.1912 | 1.5222 |
| 2023-02-13 | 1.1894 | 1.5204 |
| 2023-02-10 | 1.1836 | 1.5146 |
| 2023-02-09 | 1.1868 | 1.5178 |
| 2023-02-08 | 1.1806 | 1.5116 |
| 2023-02-07 | 1.1829 | 1.5139 |
| 2023-02-06 | 1.1804 | 1.5114 |
| 2023-02-03 | 1.1865 | 1.5175 |
| 2023-02-02 | 1.1894 | 1.5204 |
| 2023-02-01 | 1.1894 | 1.5204 |
| 2023-01-31 | 1.1833 | 1.5143 |
| 2023-01-30 | 1.1870 | 1.5180 |
| 2023-01-20 | 1.1804 | 1.5114 |
| 2023-01-19 | 1.1783 | 1.5093 |
| 2023-01-18 | 1.1768 | 1.5078 |
| 2023-01-17 | 1.1765 | 1.5075 |
| 2023-01-16 | 1.1769 | 1.5079 |
| 2023-01-13 | 1.1722 | 1.5032 |
| 2023-01-12 | 1.1674 | 1.4984 |
| 2023-01-11 | 1.1663 | 1.4973 |
| 2023-01-10 | 1.1672 | 1.4982 |
| 2023-01-09 | 1.1659 | 1.4969 |
| 2023-01-06 | 1.1631 | 1.4941 |
| 2023-01-05 | 1.1611 | 1.4921 |
| 2023-01-04 | 1.1521 | 1.4831 |
| 2023-01-03 | 1.1519 | 1.4829 |
| 2022-12-31 | 1.1480 | 1.4790 |
| 2022-12-30 | 1.1480 | 1.4790 |
| 2022-12-29 | 1.1461 | 1.4771 |
| 2022-12-28 | 1.1482 | 1.4792 |
| 2022-12-27 | 1.1514 | 1.4824 |
| 2022-12-26 | 1.1464 | 1.4774 |
| 2022-12-23 | 1.1419 | 1.4729 |
| 2022-12-22 | 1.1431 | 1.4741 |
| 2022-12-21 | 1.1435 | 1.4745 |
| 2022-12-20 | 1.1451 | 1.4761 |
| 2022-12-19 | 1.1503 | 1.4813 |
| 2022-12-16 | 1.1548 | 1.4858 |
| 2022-12-15 | 1.1554 | 1.4864 |
| 2022-12-14 | 1.1547 | 1.4857 |
| 2022-12-13 | 1.1537 | 1.4847 |
| 2022-12-12 | 1.1574 | 1.4884 |
| 2022-12-09 | 1.1644 | 1.4954 |
| 2022-12-08 | 1.1596 | 1.4906 |
| 2022-12-07 | 1.1595 | 1.4905 |
| 2022-12-06 | 1.1641 | 1.4951 |
| 2022-12-05 | 1.1616 | 1.4926 |
| 2022-12-02 | 1.1560 | 1.4870 |
| 2022-12-01 | 1.1608 | 1.4918 |
| 2022-11-30 | 1.1560 | 1.4870 |
| 2022-11-29 | 1.1530 | 1.4840 |
| 2022-11-28 | 1.1418 | 1.4728 |
| 2022-11-25 | 1.1475 | 1.4785 |
| 2022-11-24 | 1.1467 | 1.4777 |
| 2022-11-23 | 1.1461 | 1.4771 |
| 2022-11-22 | 1.1469 | 1.4779 |
| 2022-11-21 | 1.1475 | 1.4785 |
| 2022-11-18 | 1.1484 | 1.4794 |
| 2022-11-17 | 1.1502 | 1.4812 |
| 2022-11-16 | 1.1545 | 1.4855 |
| 2022-11-15 | 1.1599 | 1.4909 |
| 2022-11-14 | 1.1506 | 1.4816 |
| 2022-11-11 | 1.1517 | 1.4827 |
| 2022-11-10 | 1.1396 | 1.4706 |
| 2022-11-09 | 1.1449 | 1.4759 |
| 2022-11-08 | 1.1485 | 1.4795 |
| 2022-11-07 | 1.1519 | 1.4829 |
| 2022-11-04 | 1.1516 | 1.4826 |
| 2022-11-03 | 1.1380 | 1.4690 |
| 2022-11-02 | 1.1398 | 1.4708 |
| 2022-11-01 | 1.1335 | 1.4645 |
| 2022-10-31 | 1.1203 | 1.4513 |
| 2022-10-28 | 1.1245 | 1.4555 |
| 2022-10-27 | 1.1354 | 1.4664 |
| 2022-10-26 | 1.1391 | 1.4701 |
| 2022-10-25 | 1.1373 | 1.4683 |
| 2022-10-24 | 1.1362 | 1.4672 |
| 2022-10-21 | 1.1461 | 1.4771 |
| 2022-10-20 | 1.1478 | 1.4788 |
| 2022-10-19 | 1.1502 | 1.4812 |
| 2022-10-18 | 1.1564 | 1.4874 |
| 2022-10-17 | 1.1558 | 1.4868 |
| 2022-10-14 | 1.1557 | 1.4867 |
| 2022-10-13 | 1.1458 | 1.4768 |
| 2022-10-12 | 1.1504 | 1.4814 |
| 2022-10-11 | 1.1436 | 1.4746 |
| 2022-10-10 | 1.1420 | 1.4730 |
| 2022-09-30 | 1.1505 | 1.4815 |
| 2022-09-29 | 1.1536 | 1.4846 |
| 2022-09-28 | 1.1533 | 1.4843 |
| 2022-09-27 | 1.1624 | 1.4934 |
