国联安通盈混合C(002485)
2024-07-26
1.1668
0.5169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1668 | 1.4978 |
| 2024-07-25 | 1.1608 | 1.4918 |
| 2024-07-24 | 1.1644 | 1.4954 |
| 2024-07-23 | 1.1678 | 1.4988 |
| 2024-07-22 | 1.1749 | 1.5059 |
| 2024-07-19 | 1.1787 | 1.5097 |
| 2024-07-18 | 1.1780 | 1.5090 |
| 2024-07-17 | 1.1760 | 1.5070 |
| 2024-07-16 | 1.1784 | 1.5094 |
| 2024-07-15 | 1.1786 | 1.5096 |
| 2024-07-12 | 1.1787 | 1.5097 |
| 2024-07-11 | 1.1776 | 1.5086 |
| 2024-07-10 | 1.1742 | 1.5052 |
| 2024-07-09 | 1.1747 | 1.5057 |
| 2024-07-08 | 1.1679 | 1.4989 |
| 2024-07-05 | 1.1705 | 1.5015 |
| 2024-07-04 | 1.1712 | 1.5022 |
| 2024-07-03 | 1.1715 | 1.5025 |
| 2024-07-02 | 1.1727 | 1.5037 |
| 2024-07-01 | 1.1747 | 1.5057 |
| 2024-06-30 | 1.1722 | 1.5032 |
| 2024-06-28 | 1.1721 | 1.5031 |
| 2024-06-27 | 1.1690 | 1.5000 |
| 2024-06-26 | 1.1711 | 1.5021 |
| 2024-06-25 | 1.1691 | 1.5001 |
| 2024-06-24 | 1.1676 | 1.4986 |
| 2024-06-21 | 1.1708 | 1.5018 |
| 2024-06-20 | 1.1701 | 1.5011 |
| 2024-06-19 | 1.1729 | 1.5039 |
| 2024-06-18 | 1.1747 | 1.5057 |
| 2024-06-17 | 1.1725 | 1.5035 |
| 2024-06-14 | 1.1737 | 1.5047 |
| 2024-06-13 | 1.1714 | 1.5024 |
| 2024-06-12 | 1.1737 | 1.5047 |
| 2024-06-11 | 1.1727 | 1.5037 |
| 2024-06-07 | 1.1758 | 1.5068 |
| 2024-06-06 | 1.1751 | 1.5061 |
| 2024-06-05 | 1.1758 | 1.5068 |
| 2024-06-04 | 1.1788 | 1.5098 |
| 2024-06-03 | 1.1742 | 1.5052 |
| 2024-05-31 | 1.1749 | 1.5059 |
| 2024-05-30 | 1.1754 | 1.5064 |
| 2024-05-29 | 1.1772 | 1.5082 |
| 2024-05-28 | 1.1761 | 1.5071 |
| 2024-05-27 | 1.1802 | 1.5112 |
| 2024-05-24 | 1.1753 | 1.5063 |
| 2024-05-23 | 1.1786 | 1.5096 |
| 2024-05-22 | 1.1830 | 1.5140 |
| 2024-05-21 | 1.1856 | 1.5166 |
| 2024-05-20 | 1.1867 | 1.5177 |
| 2024-05-17 | 1.1870 | 1.5180 |
| 2024-05-16 | 1.1833 | 1.5143 |
| 2024-05-15 | 1.1842 | 1.5152 |
| 2024-05-14 | 1.1854 | 1.5164 |
| 2024-05-13 | 1.1862 | 1.5172 |
| 2024-05-10 | 1.1875 | 1.5185 |
| 2024-05-09 | 1.1874 | 1.5184 |
| 2024-05-08 | 1.1829 | 1.5139 |
| 2024-05-07 | 1.1870 | 1.5180 |
| 2024-05-06 | 1.1861 | 1.5171 |
| 2024-04-30 | 1.1781 | 1.5091 |
| 2024-04-29 | 1.1790 | 1.5100 |
| 2024-04-26 | 1.1776 | 1.5086 |
| 2024-04-25 | 1.1718 | 1.5028 |
| 2024-04-24 | 1.1726 | 1.5036 |
| 2024-04-23 | 1.1705 | 1.5015 |
| 2024-04-22 | 1.1743 | 1.5053 |
| 2024-04-19 | 1.1773 | 1.5083 |
| 2024-04-18 | 1.1793 | 1.5103 |
| 2024-04-17 | 1.1781 | 1.5091 |
| 2024-04-16 | 1.1697 | 1.5007 |
| 2024-04-15 | 1.1763 | 1.5073 |
| 2024-04-12 | 1.1687 | 1.4997 |
| 2024-04-11 | 1.1698 | 1.5008 |
| 2024-04-10 | 1.1677 | 1.4987 |
| 2024-04-09 | 1.1692 | 1.5002 |
| 2024-04-08 | 1.1704 | 1.5014 |
| 2024-04-03 | 1.1717 | 1.5027 |
| 2024-04-02 | 1.1724 | 1.5034 |
| 2024-04-01 | 1.1732 | 1.5042 |
| 2024-03-29 | 1.1648 | 1.4958 |
| 2024-03-28 | 1.1610 | 1.4920 |
| 2024-03-27 | 1.1585 | 1.4895 |
| 2024-03-26 | 1.1654 | 1.4964 |
| 2024-03-25 | 1.1637 | 1.4947 |
| 2024-03-22 | 1.1643 | 1.4953 |
| 2024-03-21 | 1.1681 | 1.4991 |
| 2024-03-20 | 1.1682 | 1.4992 |
| 2024-03-19 | 1.1683 | 1.4993 |
| 2024-03-18 | 1.1705 | 1.5015 |
| 2024-03-15 | 1.1672 | 1.4982 |
| 2024-03-14 | 1.1647 | 1.4957 |
| 2024-03-13 | 1.1644 | 1.4954 |
| 2024-03-12 | 1.1650 | 1.4960 |
| 2024-03-11 | 1.1650 | 1.4960 |
| 2024-03-08 | 1.1624 | 1.4934 |
| 2024-03-07 | 1.1617 | 1.4927 |
| 2024-03-06 | 1.1631 | 1.4941 |
| 2024-03-05 | 1.1644 | 1.4954 |
| 2024-03-04 | 1.1619 | 1.4929 |
| 2024-03-01 | 1.1621 | 1.4931 |
| 2024-02-29 | 1.1614 | 1.4924 |
| 2024-02-28 | 1.1527 | 1.4837 |
| 2024-02-27 | 1.1620 | 1.4930 |
| 2024-02-26 | 1.1569 | 1.4879 |
| 2024-02-23 | 1.1580 | 1.4890 |
| 2024-02-22 | 1.1582 | 1.4892 |
| 2024-02-21 | 1.1546 | 1.4856 |
| 2024-02-20 | 1.1496 | 1.4806 |
| 2024-02-19 | 1.1478 | 1.4788 |
| 2024-02-08 | 1.1435 | 1.4745 |
| 2024-02-07 | 1.1392 | 1.4702 |
| 2024-02-06 | 1.1312 | 1.4622 |
| 2024-02-05 | 1.1191 | 1.4501 |
| 2024-02-02 | 1.1197 | 1.4507 |
| 2024-02-01 | 1.1249 | 1.4559 |
| 2024-01-31 | 1.1259 | 1.4569 |
| 2024-01-30 | 1.1297 | 1.4607 |
