国联安通盈混合C(002485)
2021-09-24
1.1579
-0.1121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.1579 | 1.4889 |
| 2021-09-23 | 1.1592 | 1.4902 |
| 2021-09-22 | 1.1591 | 1.4901 |
| 2021-09-17 | 1.1599 | 1.4909 |
| 2021-09-16 | 1.1588 | 1.4898 |
| 2021-09-15 | 1.1617 | 1.4927 |
| 2021-09-14 | 1.1636 | 1.4946 |
| 2021-09-13 | 1.1662 | 1.4972 |
| 2021-09-10 | 1.1669 | 1.4979 |
| 2021-09-09 | 1.1642 | 1.4952 |
| 2021-09-08 | 1.1638 | 1.4948 |
| 2021-09-07 | 1.1652 | 1.4962 |
| 2021-09-06 | 1.1624 | 1.4934 |
| 2021-09-03 | 1.1586 | 1.4896 |
| 2021-09-02 | 1.1617 | 1.4927 |
| 2021-09-01 | 1.1601 | 1.4911 |
| 2021-08-31 | 1.1604 | 1.4914 |
| 2021-08-30 | 1.1575 | 1.4885 |
| 2021-08-27 | 1.1576 | 1.4886 |
| 2021-08-26 | 1.1552 | 1.4862 |
| 2021-08-25 | 1.1597 | 1.4907 |
| 2021-08-24 | 1.1595 | 1.4905 |
| 2021-08-23 | 1.1573 | 1.4883 |
| 2021-08-20 | 1.1538 | 1.4848 |
| 2021-08-19 | 1.1569 | 1.4879 |
| 2021-08-18 | 1.1568 | 1.4878 |
| 2021-08-17 | 1.1535 | 1.4845 |
| 2021-08-16 | 1.1583 | 1.4893 |
| 2021-08-13 | 1.1598 | 1.4908 |
| 2021-08-12 | 1.1604 | 1.4914 |
| 2021-08-11 | 1.1618 | 1.4928 |
| 2021-08-10 | 1.1608 | 1.4918 |
| 2021-08-09 | 1.1582 | 1.4892 |
| 2021-08-06 | 1.1548 | 1.4858 |
| 2021-08-05 | 1.1549 | 1.4859 |
| 2021-08-04 | 1.1552 | 1.4862 |
| 2021-08-03 | 1.1514 | 1.4824 |
| 2021-08-02 | 1.1526 | 1.4836 |
| 2021-07-30 | 1.1451 | 1.4761 |
| 2021-07-29 | 1.1456 | 1.4766 |
| 2021-07-28 | 1.1405 | 1.4715 |
| 2021-07-27 | 1.1390 | 1.4700 |
| 2021-07-26 | 1.1477 | 1.4787 |
| 2021-07-23 | 1.1539 | 1.4849 |
| 2021-07-22 | 1.1558 | 1.4868 |
| 2021-07-21 | 1.1528 | 1.4838 |
| 2021-07-20 | 1.1502 | 1.4812 |
| 2021-07-19 | 1.1494 | 1.4804 |
| 2021-07-16 | 1.1473 | 1.4783 |
| 2021-07-15 | 1.1500 | 1.4810 |
| 2021-07-14 | 1.1470 | 1.4780 |
| 2021-07-13 | 1.1501 | 1.4811 |
| 2021-07-12 | 1.1488 | 1.4798 |
| 2021-07-09 | 1.1441 | 1.4751 |
| 2021-07-08 | 1.1428 | 1.4738 |
| 2021-07-07 | 1.1452 | 1.4762 |
| 2021-07-06 | 1.1422 | 1.4732 |
| 2021-07-05 | 1.1418 | 1.4728 |
| 2021-07-02 | 1.1414 | 1.4724 |
| 2021-07-01 | 1.1489 | 1.4799 |
| 2021-06-30 | 1.1472 | 1.4782 |
| 2021-06-29 | 1.1454 | 1.4764 |
| 2021-06-28 | 1.1480 | 1.4790 |
| 2021-06-25 | 1.1470 | 1.4780 |
| 2021-06-24 | 1.1429 | 1.4739 |
| 2021-06-23 | 1.1428 | 1.4738 |
| 2021-06-22 | 1.1412 | 1.4722 |
| 2021-06-21 | 1.1384 | 1.4694 |
| 2021-06-18 | 1.1395 | 1.4705 |
| 2021-06-17 | 1.1385 | 1.4695 |
| 2021-06-16 | 1.1377 | 1.4687 |
| 2021-06-15 | 1.1414 | 1.4724 |
| 2021-06-11 | 1.1437 | 1.4747 |
| 2021-06-10 | 1.1453 | 1.4763 |
| 2021-06-09 | 1.1432 | 1.4742 |
| 2021-06-08 | 1.1434 | 1.4744 |
| 2021-06-07 | 1.1444 | 1.4754 |
| 2021-06-04 | 1.1450 | 1.4760 |
| 2021-06-03 | 1.1431 | 1.4741 |
| 2021-06-02 | 1.1447 | 1.4757 |
| 2021-06-01 | 1.1467 | 1.4777 |
| 2021-05-31 | 1.1456 | 1.4766 |
| 2021-05-28 | 1.1456 | 1.4766 |
| 2021-05-27 | 1.1467 | 1.4777 |
| 2021-05-26 | 1.1449 | 1.4759 |
| 2021-05-25 | 1.1443 | 1.4753 |
| 2021-05-24 | 1.1368 | 1.4678 |
| 2021-05-21 | 1.1366 | 1.4676 |
| 2021-05-20 | 1.1384 | 1.4694 |
| 2021-05-19 | 1.1365 | 1.4675 |
| 2021-05-18 | 1.1365 | 1.4675 |
| 2021-05-17 | 1.1370 | 1.4680 |
| 2021-05-14 | 1.1323 | 1.4633 |
| 2021-05-13 | 1.1275 | 1.4585 |
| 2021-05-12 | 1.1304 | 1.4614 |
| 2021-05-11 | 1.1295 | 1.4605 |
| 2021-05-10 | 1.1278 | 1.4588 |
| 2021-05-07 | 1.1283 | 1.4593 |
| 2021-05-06 | 1.1319 | 1.4629 |
| 2021-04-30 | 1.1344 | 1.4654 |
| 2021-04-29 | 1.1350 | 1.4660 |
| 2021-04-28 | 1.1341 | 1.4651 |
| 2021-04-27 | 1.1328 | 1.4638 |
| 2021-04-26 | 1.1311 | 1.4621 |
| 2021-04-23 | 1.1341 | 1.4651 |
| 2021-04-22 | 1.1304 | 1.4614 |
| 2021-04-21 | 1.1312 | 1.4622 |
| 2021-04-20 | 1.1306 | 1.4616 |
| 2021-04-19 | 1.1307 | 1.4617 |
| 2021-04-16 | 1.1230 | 1.4540 |
| 2021-04-15 | 1.1216 | 1.4526 |
| 2021-04-14 | 1.1238 | 1.4548 |
| 2021-04-13 | 1.1211 | 1.4521 |
| 2021-04-12 | 1.1205 | 1.4515 |
| 2021-04-09 | 1.1250 | 1.4560 |
| 2021-04-08 | 1.1269 | 1.4579 |
| 2021-04-07 | 1.1263 | 1.4573 |
| 2021-04-06 | 1.1282 | 1.4592 |
| 2021-04-02 | 1.1286 | 1.4596 |
| 2021-04-01 | 1.1269 | 1.4579 |
