国联安通盈混合C(002485)
2025-12-29
1.2962
1.0052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2962 | 1.6272 |
| 2025-12-26 | 1.2833 | 1.6143 |
| 2025-12-25 | 1.2783 | 1.6093 |
| 2025-12-24 | 1.2731 | 1.6041 |
| 2025-12-23 | 1.2728 | 1.6038 |
| 2025-12-22 | 1.2735 | 1.6045 |
| 2025-12-19 | 1.2731 | 1.6041 |
| 2025-12-18 | 1.2725 | 1.6035 |
| 2025-12-17 | 1.2722 | 1.6032 |
| 2025-12-16 | 1.2710 | 1.6020 |
| 2025-12-15 | 1.2728 | 1.6038 |
| 2025-12-12 | 1.2728 | 1.6038 |
| 2025-12-11 | 1.2723 | 1.6033 |
| 2025-12-10 | 1.2727 | 1.6037 |
| 2025-12-09 | 1.2727 | 1.6037 |
| 2025-12-08 | 1.2733 | 1.6043 |
| 2025-12-05 | 1.2740 | 1.6050 |
| 2025-12-04 | 1.2734 | 1.6044 |
| 2025-12-03 | 1.2735 | 1.6045 |
| 2025-12-02 | 1.2738 | 1.6048 |
| 2025-12-01 | 1.2737 | 1.6047 |
| 2025-11-28 | 1.2726 | 1.6036 |
| 2025-11-27 | 1.2722 | 1.6032 |
| 2025-11-26 | 1.2717 | 1.6027 |
| 2025-11-25 | 1.2719 | 1.6029 |
| 2025-11-24 | 1.2715 | 1.6025 |
| 2025-11-21 | 1.2705 | 1.6015 |
| 2025-11-20 | 1.2725 | 1.6035 |
| 2025-11-19 | 1.2730 | 1.6040 |
| 2025-11-18 | 1.2729 | 1.6039 |
| 2025-11-17 | 1.2748 | 1.6058 |
| 2025-11-14 | 1.2757 | 1.6067 |
| 2025-11-13 | 1.2770 | 1.6080 |
| 2025-11-12 | 1.2757 | 1.6067 |
| 2025-11-11 | 1.2760 | 1.6070 |
| 2025-11-10 | 1.2764 | 1.6074 |
| 2025-11-07 | 1.2765 | 1.6075 |
| 2025-11-06 | 1.2769 | 1.6079 |
| 2025-11-05 | 1.2754 | 1.6064 |
| 2025-11-04 | 1.2749 | 1.6059 |
| 2025-11-03 | 1.2753 | 1.6063 |
| 2025-10-31 | 1.2744 | 1.6054 |
| 2025-10-30 | 1.2745 | 1.6055 |
| 2025-10-29 | 1.2744 | 1.6054 |
| 2025-10-28 | 1.2743 | 1.6053 |
| 2025-10-27 | 1.2747 | 1.6057 |
| 2025-10-24 | 1.2742 | 1.6052 |
| 2025-10-23 | 1.2736 | 1.6046 |
| 2025-10-22 | 1.2733 | 1.6043 |
| 2025-10-21 | 1.2737 | 1.6047 |
| 2025-10-20 | 1.2735 | 1.6045 |
| 2025-10-17 | 1.2735 | 1.6045 |
| 2025-10-16 | 1.2743 | 1.6053 |
| 2025-10-15 | 1.2741 | 1.6051 |
| 2025-10-14 | 1.2719 | 1.6029 |
| 2025-10-13 | 1.2720 | 1.6030 |
| 2025-10-10 | 1.2719 | 1.6029 |
| 2025-10-09 | 1.2722 | 1.6032 |
| 2025-09-30 | 1.2705 | 1.6015 |
| 2025-09-29 | 1.2688 | 1.5998 |
| 2025-09-26 | 1.2687 | 1.5997 |
| 2025-09-25 | 1.2684 | 1.5994 |
| 2025-09-24 | 1.2692 | 1.6002 |
| 2025-09-23 | 1.2697 | 1.6007 |
| 2025-09-22 | 1.2690 | 1.6000 |
| 2025-09-19 | 1.2691 | 1.6001 |
| 2025-09-18 | 1.2690 | 1.6000 |
| 2025-09-17 | 1.2711 | 1.6021 |
| 2025-09-16 | 1.2705 | 1.6015 |
| 2025-09-15 | 1.2699 | 1.6009 |
| 2025-09-12 | 1.2703 | 1.6013 |
| 2025-09-11 | 1.2712 | 1.6022 |
| 2025-09-10 | 1.2705 | 1.6015 |
| 2025-09-09 | 1.2710 | 1.6020 |
| 2025-09-08 | 1.2707 | 1.6017 |
| 2025-09-05 | 1.2702 | 1.6012 |
| 2025-09-04 | 1.2690 | 1.6000 |
| 2025-09-03 | 1.2697 | 1.6007 |
| 2025-09-02 | 1.2706 | 1.6016 |
| 2025-09-01 | 1.2700 | 1.6010 |
| 2025-08-29 | 1.2702 | 1.6012 |
| 2025-08-28 | 1.2690 | 1.6000 |
| 2025-08-27 | 1.2691 | 1.6001 |
| 2025-08-26 | 1.2721 | 1.6031 |
| 2025-08-25 | 1.2726 | 1.6036 |
| 2025-08-22 | 1.2709 | 1.6019 |
| 2025-08-21 | 1.2700 | 1.6010 |
| 2025-08-20 | 1.2696 | 1.6006 |
| 2025-08-19 | 1.2685 | 1.5995 |
| 2025-08-18 | 1.2682 | 1.5992 |
| 2025-08-15 | 1.2667 | 1.5977 |
| 2025-08-14 | 1.2656 | 1.5966 |
| 2025-08-13 | 1.2661 | 1.5971 |
| 2025-08-12 | 1.2657 | 1.5967 |
| 2025-08-11 | 1.2646 | 1.5956 |
| 2025-08-08 | 1.2650 | 1.5960 |
| 2025-08-07 | 1.2655 | 1.5965 |
| 2025-08-06 | 1.2647 | 1.5957 |
| 2025-08-05 | 1.2633 | 1.5943 |
| 2025-08-04 | 1.2624 | 1.5934 |
| 2025-08-01 | 1.2620 | 1.5930 |
| 2025-07-31 | 1.2616 | 1.5926 |
| 2025-07-30 | 1.2640 | 1.5950 |
| 2025-07-29 | 1.2648 | 1.5958 |
| 2025-07-28 | 1.2651 | 1.5961 |
| 2025-07-25 | 1.2649 | 1.5959 |
| 2025-07-24 | 1.2657 | 1.5967 |
| 2025-07-23 | 1.2659 | 1.5969 |
| 2025-07-22 | 1.2655 | 1.5965 |
| 2025-07-21 | 1.2643 | 1.5953 |
| 2025-07-18 | 1.2637 | 1.5947 |
| 2025-07-17 | 1.2623 | 1.5933 |
| 2025-07-16 | 1.2607 | 1.5917 |
| 2025-07-15 | 1.2608 | 1.5918 |
| 2025-07-14 | 1.2623 | 1.5933 |
| 2025-07-11 | 1.2542 | 1.5852 |
| 2025-07-10 | 1.2543 | 1.5853 |
| 2025-07-09 | 1.2542 | 1.5852 |
| 2025-07-08 | 1.2538 | 1.5848 |
| 2025-07-07 | 1.2540 | 1.5850 |
