国联安远见成长混合(005708)
2021-02-26
2.2068
-2.0115%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 2.2068 | 2.2068 |
2021-02-25 | 2.2521 | 2.2521 |
2021-02-24 | 2.2852 | 2.2852 |
2021-02-23 | 2.4067 | 2.4067 |
2021-02-22 | 2.4207 | 2.4207 |
2021-02-19 | 2.5407 | 2.5407 |
2021-02-18 | 2.5876 | 2.5876 |
2021-02-10 | 2.6453 | 2.6453 |
2021-02-09 | 2.5941 | 2.5941 |
2021-02-08 | 2.5152 | 2.5152 |
2021-02-05 | 2.4840 | 2.4840 |
2021-02-04 | 2.5136 | 2.5136 |
2021-02-03 | 2.5438 | 2.5438 |
2021-02-02 | 2.5314 | 2.5314 |
2021-02-01 | 2.4593 | 2.4593 |
2021-01-29 | 2.4382 | 2.4382 |
2021-01-28 | 2.4808 | 2.4808 |
2021-01-27 | 2.5804 | 2.5804 |
2021-01-26 | 2.5714 | 2.5714 |
2021-01-25 | 2.6280 | 2.6280 |
2021-01-22 | 2.6036 | 2.6036 |
2021-01-21 | 2.5286 | 2.5286 |
2021-01-20 | 2.4761 | 2.4761 |
2021-01-19 | 2.3923 | 2.3923 |
2021-01-18 | 2.4558 | 2.4558 |
2021-01-15 | 2.4338 | 2.4338 |
2021-01-14 | 2.4126 | 2.4126 |
2021-01-13 | 2.4602 | 2.4602 |
2021-01-12 | 2.5046 | 2.5046 |
2021-01-11 | 2.4622 | 2.4622 |
2021-01-08 | 2.5478 | 2.5478 |
2021-01-07 | 2.6099 | 2.6099 |
2021-01-06 | 2.5530 | 2.5530 |
2021-01-05 | 2.5401 | 2.5401 |
2021-01-04 | 2.4756 | 2.4756 |
2020-12-31 | 2.3380 | 2.3380 |
2020-12-30 | 2.3010 | 2.3010 |
2020-12-29 | 2.2460 | 2.2460 |
2020-12-28 | 2.3124 | 2.3124 |
2020-12-25 | 2.3020 | 2.3020 |
2020-12-24 | 2.2385 | 2.2385 |
2020-12-23 | 2.2477 | 2.2477 |
2020-12-22 | 2.2249 | 2.2249 |
2020-12-21 | 2.2202 | 2.2202 |
2020-12-18 | 2.1549 | 2.1549 |
2020-12-17 | 2.1332 | 2.1332 |
2020-12-16 | 2.1170 | 2.1170 |
2020-12-15 | 2.0923 | 2.0923 |
2020-12-14 | 2.0718 | 2.0718 |
2020-12-11 | 2.0118 | 2.0118 |
2020-12-10 | 2.0246 | 2.0246 |
2020-12-09 | 2.0142 | 2.0142 |
2020-12-08 | 2.0254 | 2.0254 |
2020-12-07 | 2.0070 | 2.0070 |
2020-12-04 | 1.9905 | 1.9905 |
2020-12-03 | 1.9602 | 1.9602 |
2020-12-02 | 1.9348 | 1.9348 |
2020-12-01 | 1.9390 | 1.9390 |
2020-11-30 | 1.9071 | 1.9071 |
2020-11-27 | 1.9287 | 1.9287 |
2020-11-26 | 1.9156 | 1.9156 |
2020-11-25 | 1.9168 | 1.9168 |
2020-11-24 | 1.9735 | 1.9735 |
2020-11-23 | 1.9713 | 1.9713 |
2020-11-20 | 1.9563 | 1.9563 |
2020-11-19 | 1.9247 | 1.9247 |
2020-11-18 | 1.9047 | 1.9047 |
2020-11-17 | 1.9559 | 1.9559 |
2020-11-16 | 1.9936 | 1.9936 |
2020-11-13 | 1.9736 | 1.9736 |
2020-11-12 | 1.9950 | 1.9950 |
2020-11-11 | 1.9808 | 1.9808 |
2020-11-10 | 2.0243 | 2.0243 |
2020-11-09 | 2.0120 | 2.0120 |
2020-11-06 | 1.9825 | 1.9825 |
2020-11-05 | 2.0076 | 2.0076 |
2020-11-04 | 1.9541 | 1.9541 |
2020-11-03 | 1.9309 | 1.9309 |
2020-11-02 | 1.9384 | 1.9384 |
2020-10-30 | 1.9193 | 1.9193 |
2020-10-29 | 1.9520 | 1.9520 |
2020-10-28 | 1.9408 | 1.9408 |
2020-10-27 | 1.9112 | 1.9112 |
2020-10-26 | 1.8779 | 1.8779 |
2020-10-23 | 1.8625 | 1.8625 |
2020-10-22 | 1.9135 | 1.9135 |
2020-10-21 | 1.9219 | 1.9219 |
2020-10-20 | 1.9424 | 1.9424 |
2020-10-19 | 1.9092 | 1.9092 |
2020-10-16 | 1.9412 | 1.9412 |
2020-10-15 | 1.9608 | 1.9608 |
2020-10-14 | 1.9732 | 1.9732 |
2020-10-13 | 1.9871 | 1.9871 |
2020-10-12 | 1.9638 | 1.9638 |
2020-10-09 | 1.9338 | 1.9338 |
2020-09-30 | 1.8514 | 1.8514 |
2020-09-29 | 1.8421 | 1.8421 |
2020-09-28 | 1.7958 | 1.7958 |
2020-09-25 | 1.8010 | 1.8010 |
2020-09-24 | 1.7969 | 1.7969 |
2020-09-23 | 1.8402 | 1.8402 |
2020-09-22 | 1.8214 | 1.8214 |
2020-09-21 | 1.8350 | 1.8350 |
2020-09-18 | 1.8510 | 1.8510 |
2020-09-17 | 1.8190 | 1.8190 |
2020-09-16 | 1.8310 | 1.8310 |
2020-09-15 | 1.8477 | 1.8477 |
2020-09-14 | 1.8281 | 1.8281 |
2020-09-11 | 1.8056 | 1.8056 |
2020-09-10 | 1.7734 | 1.7734 |
2020-09-09 | 1.7835 | 1.7835 |
2020-09-08 | 1.8457 | 1.8457 |
2020-09-07 | 1.8581 | 1.8581 |
2020-09-04 | 1.9257 | 1.9257 |
2020-09-03 | 1.9745 | 1.9745 |
2020-09-02 | 1.9942 | 1.9942 |
2020-09-01 | 1.9904 | 1.9904 |