国联安通盈混合C(002485)
2026-03-06
1.3018
0.1231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.3018 | 1.6328 |
| 2026-03-05 | 1.3002 | 1.6312 |
| 2026-03-04 | 1.2968 | 1.6278 |
| 2026-03-03 | 1.2996 | 1.6306 |
| 2026-03-02 | 1.3108 | 1.6418 |
| 2026-02-27 | 1.3073 | 1.6383 |
| 2026-02-26 | 1.3070 | 1.6380 |
| 2026-02-25 | 1.3096 | 1.6406 |
| 2026-02-24 | 1.3074 | 1.6384 |
| 2026-02-13 | 1.3035 | 1.6345 |
| 2026-02-12 | 1.3088 | 1.6398 |
| 2026-02-11 | 1.3075 | 1.6385 |
| 2026-02-10 | 1.3062 | 1.6372 |
| 2026-02-09 | 1.3061 | 1.6371 |
| 2026-02-06 | 1.3009 | 1.6319 |
| 2026-02-05 | 1.2997 | 1.6307 |
| 2026-02-04 | 1.3033 | 1.6343 |
| 2026-02-03 | 1.2991 | 1.6301 |
| 2026-02-02 | 1.2915 | 1.6225 |
| 2026-01-30 | 1.3022 | 1.6332 |
| 2026-01-29 | 1.3072 | 1.6382 |
| 2026-01-28 | 1.3077 | 1.6387 |
| 2026-01-27 | 1.3070 | 1.6380 |
| 2026-01-26 | 1.3070 | 1.6380 |
| 2026-01-23 | 1.3124 | 1.6434 |
| 2026-01-22 | 1.3095 | 1.6405 |
| 2026-01-21 | 1.3088 | 1.6398 |
| 2026-01-20 | 1.3072 | 1.6382 |
| 2026-01-19 | 1.3100 | 1.6410 |
| 2026-01-16 | 1.3066 | 1.6376 |
| 2026-01-15 | 1.3065 | 1.6375 |
| 2026-01-14 | 1.3061 | 1.6371 |
| 2026-01-13 | 1.3075 | 1.6385 |
| 2026-01-12 | 1.3105 | 1.6415 |
| 2026-01-09 | 1.3097 | 1.6407 |
| 2026-01-08 | 1.3078 | 1.6388 |
| 2026-01-07 | 1.3079 | 1.6389 |
| 2026-01-06 | 1.3081 | 1.6391 |
| 2026-01-05 | 1.3067 | 1.6377 |
| 2025-12-31 | 1.3059 | 1.6369 |
| 2025-12-30 | 1.3015 | 1.6325 |
| 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 |
