国联安通盈混合C(002485)
2021-01-21
1.1345
0.4338%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 1.1345 | 1.4655 |
2021-01-20 | 1.1296 | 1.4606 |
2021-01-19 | 1.1262 | 1.4572 |
2021-01-18 | 1.1318 | 1.4628 |
2021-01-15 | 1.1296 | 1.4606 |
2021-01-14 | 1.1287 | 1.4597 |
2021-01-13 | 1.1358 | 1.4668 |
2021-01-12 | 1.1382 | 1.4692 |
2021-01-11 | 1.1294 | 1.4604 |
2021-01-08 | 1.1304 | 1.4614 |
2021-01-07 | 1.1317 | 1.4627 |
2021-01-06 | 1.1258 | 1.4568 |
2021-01-05 | 1.1225 | 1.4535 |
2021-01-04 | 1.1176 | 1.4486 |
2020-12-31 | 1.1146 | 1.4456 |
2020-12-30 | 1.1085 | 1.4395 |
2020-12-29 | 1.1024 | 1.4334 |
2020-12-28 | 1.1039 | 1.4349 |
2020-12-25 | 1.1025 | 1.4335 |
2020-12-24 | 1.0988 | 1.4298 |
2020-12-23 | 1.0996 | 1.4306 |
2020-12-22 | 1.0974 | 1.4284 |
2020-12-21 | 1.1013 | 1.4323 |
2020-12-18 | 1.0968 | 1.4278 |
2020-12-17 | 1.0978 | 1.4288 |
2020-12-16 | 1.0930 | 1.4240 |
2020-12-15 | 1.0915 | 1.4225 |
2020-12-14 | 1.0886 | 1.4196 |
2020-12-11 | 1.0850 | 1.4160 |
2020-12-10 | 1.0869 | 1.4179 |
2020-12-09 | 1.0863 | 1.4173 |
2020-12-08 | 1.0904 | 1.4214 |
2020-12-07 | 1.0909 | 1.4219 |
2020-12-04 | 1.0914 | 1.4224 |
2020-12-03 | 1.0898 | 1.4208 |
2020-12-02 | 1.0898 | 1.4208 |
2020-12-01 | 1.0894 | 1.4204 |
2020-11-30 | 1.0833 | 1.4143 |
2020-11-27 | 1.0845 | 1.4155 |
2020-11-26 | 1.0818 | 1.4128 |
2020-11-25 | 1.0813 | 1.4123 |
2020-11-24 | 1.0857 | 1.4167 |
2020-11-23 | 1.0862 | 1.4172 |
2020-11-20 | 1.0832 | 1.4142 |
2020-11-19 | 1.0816 | 1.4126 |
2020-11-18 | 1.0793 | 1.4103 |
2020-11-17 | 1.0797 | 1.4107 |
2020-11-16 | 1.0803 | 1.4113 |
2020-11-13 | 1.0788 | 1.4098 |
2020-11-12 | 1.0810 | 1.4120 |
2020-11-11 | 1.0795 | 1.4105 |
2020-11-10 | 1.0817 | 1.4127 |
2020-11-09 | 1.0851 | 1.4161 |
2020-11-06 | 1.0808 | 1.4118 |
2020-11-05 | 1.0814 | 1.4124 |
2020-11-04 | 1.0761 | 1.4071 |
2020-11-03 | 1.0733 | 1.4043 |
2020-11-02 | 1.0714 | 1.4024 |
2020-10-30 | 1.0688 | 1.3998 |
2020-10-29 | 1.0732 | 1.4042 |
2020-10-28 | 1.0701 | 1.4011 |
2020-10-27 | 1.0677 | 1.3987 |
2020-10-26 | 1.0669 | 1.3979 |
2020-10-23 | 1.0670 | 1.3980 |
2020-10-22 | 1.0720 | 1.4030 |
2020-10-21 | 1.0730 | 1.4040 |
2020-10-20 | 1.0744 | 1.4054 |
2020-10-19 | 1.0718 | 1.4028 |
2020-10-16 | 1.0742 | 1.4052 |
2020-10-15 | 1.0738 | 1.4048 |
2020-10-14 | 1.0742 | 1.4052 |
2020-10-13 | 1.0747 | 1.4057 |
2020-10-12 | 1.0730 | 1.4040 |
2020-10-09 | 1.0646 | 1.3956 |
2020-09-30 | 1.0586 | 1.3896 |
2020-09-29 | 1.0576 | 1.3886 |
2020-09-28 | 1.0562 | 1.3872 |
2020-09-25 | 1.0544 | 1.3854 |
2020-09-24 | 1.0544 | 1.3854 |
2020-09-23 | 1.0591 | 1.3901 |
2020-09-22 | 1.0576 | 1.3886 |
2020-09-21 | 1.0597 | 1.3907 |
2020-09-18 | 1.0626 | 1.3936 |
2020-09-17 | 1.0575 | 1.3885 |
2020-09-16 | 1.0563 | 1.3873 |
2020-09-15 | 1.0571 | 1.3881 |
2020-09-14 | 1.0536 | 1.3846 |
2020-09-11 | 1.0518 | 1.3828 |
2020-09-10 | 1.0487 | 1.3797 |
2020-09-09 | 1.0482 | 1.3792 |
2020-09-08 | 1.0550 | 1.3860 |
2020-09-07 | 1.0538 | 1.3848 |
2020-09-04 | 1.0613 | 1.3923 |
2020-09-03 | 1.0647 | 1.3957 |
2020-09-02 | 1.0651 | 1.3961 |
2020-09-01 | 1.0647 | 1.3957 |
2020-08-31 | 1.0622 | 1.3932 |
2020-08-28 | 1.0642 | 1.3952 |
2020-08-27 | 1.0580 | 1.3890 |
2020-08-26 | 1.0559 | 1.3869 |
2020-08-25 | 1.0580 | 1.3890 |
2020-08-24 | 1.0570 | 1.3880 |
2020-08-21 | 1.0518 | 1.3828 |
2020-08-20 | 1.0491 | 1.3801 |
2020-08-19 | 1.0526 | 1.3836 |
2020-08-18 | 1.0564 | 1.3874 |
2020-08-17 | 1.0550 | 1.3860 |
2020-08-14 | 1.0494 | 1.3804 |
2020-08-13 | 1.0457 | 1.3767 |
2020-08-12 | 1.0470 | 1.3780 |
2020-08-11 | 1.0494 | 1.3804 |
2020-08-10 | 1.0515 | 1.3825 |
2020-08-07 | 1.0506 | 1.3816 |
2020-08-06 | 1.0528 | 1.3838 |
2020-08-05 | 1.0537 | 1.3847 |
2020-08-04 | 1.0529 | 1.3839 |
2020-08-03 | 1.0526 | 1.3836 |
2020-07-31 | 1.0485 | 1.3795 |
2020-07-30 | 1.0459 | 1.3769 |
2020-07-29 | 1.0487 | 1.3797 |