国联安安心成长混合(253010)
2023-03-24
0.5940
-0.3356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 0.5940 | 2.2780 |
| 2023-03-23 | 0.5960 | 2.2820 |
| 2023-03-22 | 0.5950 | 2.2800 |
| 2023-03-21 | 0.5930 | 2.2760 |
| 2023-03-20 | 0.5940 | 2.2780 |
| 2023-03-17 | 0.5920 | 2.2750 |
| 2023-03-16 | 0.5910 | 2.2730 |
| 2023-03-15 | 0.5920 | 2.2750 |
| 2023-03-14 | 0.5920 | 2.2750 |
| 2023-03-13 | 0.5930 | 2.2760 |
| 2023-03-10 | 0.5910 | 2.2730 |
| 2023-03-09 | 0.5920 | 2.2750 |
| 2023-03-08 | 0.5930 | 2.2760 |
| 2023-03-07 | 0.5930 | 2.2760 |
| 2023-03-06 | 0.5930 | 2.2760 |
| 2023-03-03 | 0.5920 | 2.2750 |
| 2023-03-02 | 0.5910 | 2.2730 |
| 2023-03-01 | 0.5920 | 2.2750 |
| 2023-02-28 | 0.5900 | 2.2710 |
| 2023-02-27 | 0.5890 | 2.2690 |
| 2023-02-24 | 0.5900 | 2.2710 |
| 2023-02-23 | 0.5900 | 2.2710 |
| 2023-02-22 | 0.5900 | 2.2710 |
| 2023-02-21 | 0.5910 | 2.2730 |
| 2023-02-20 | 0.5910 | 2.2730 |
| 2023-02-17 | 0.5880 | 2.2670 |
| 2023-02-16 | 0.5900 | 2.2710 |
| 2023-02-15 | 0.5900 | 2.2710 |
| 2023-02-14 | 0.5910 | 2.2730 |
| 2023-02-13 | 0.5910 | 2.2730 |
| 2023-02-10 | 0.5910 | 2.2730 |
| 2023-02-09 | 0.5920 | 2.2750 |
| 2023-02-08 | 0.5920 | 2.2750 |
| 2023-02-07 | 0.5920 | 2.2750 |
| 2023-02-06 | 0.5920 | 2.2750 |
| 2023-02-03 | 0.5930 | 2.2760 |
| 2023-02-02 | 0.5940 | 2.2780 |
| 2023-02-01 | 0.5940 | 2.2780 |
| 2023-01-31 | 0.5940 | 2.2780 |
| 2023-01-30 | 0.5940 | 2.2780 |
| 2023-01-20 | 0.5940 | 2.2780 |
| 2023-01-19 | 0.5930 | 2.2760 |
| 2023-01-18 | 0.5920 | 2.2750 |
| 2023-01-17 | 0.5920 | 2.2750 |
| 2023-01-16 | 0.5920 | 2.2750 |
| 2023-01-13 | 0.5910 | 2.2730 |
| 2023-01-12 | 0.5900 | 2.2710 |
| 2023-01-11 | 0.5900 | 2.2710 |
| 2023-01-10 | 0.5900 | 2.2710 |
| 2023-01-09 | 0.5900 | 2.2710 |
| 2023-01-06 | 0.5910 | 2.2730 |
| 2023-01-05 | 0.5900 | 2.2710 |
| 2023-01-04 | 0.5900 | 2.2710 |
| 2023-01-03 | 0.5890 | 2.2690 |
| 2022-12-31 | 0.5890 | 2.2690 |
| 2022-12-30 | 0.5890 | 2.2690 |
| 2022-12-29 | 0.5890 | 2.2690 |
| 2022-12-28 | 0.5880 | 2.2670 |
| 2022-12-27 | 0.5880 | 2.2670 |
| 2022-12-26 | 0.5870 | 2.2650 |
| 2022-12-23 | 0.5860 | 2.2640 |
| 2022-12-22 | 0.5860 | 2.2640 |
| 2022-12-21 | 0.5860 | 2.2640 |
| 2022-12-20 | 0.5860 | 2.2640 |
| 2022-12-19 | 0.5870 | 2.2650 |
| 2022-12-16 | 0.5880 | 2.2670 |
| 2022-12-15 | 0.5880 | 2.2670 |
| 2022-12-14 | 0.5880 | 2.2670 |
| 2022-12-13 | 0.5870 | 2.2650 |
| 2022-12-12 | 0.5870 | 2.2650 |
| 2022-12-09 | 0.5880 | 2.2670 |
| 2022-12-08 | 0.5880 | 2.2670 |
| 2022-12-07 | 0.5870 | 2.2650 |
| 2022-12-06 | 0.5880 | 2.2670 |
| 2022-12-05 | 0.5880 | 2.2670 |
| 2022-12-02 | 0.5860 | 2.2640 |
| 2022-12-01 | 0.5870 | 2.2650 |
| 2022-11-30 | 0.5870 | 2.2650 |
| 2022-11-29 | 0.5860 | 2.2640 |
| 2022-11-28 | 0.5840 | 2.2600 |
| 2022-11-25 | 0.5860 | 2.2640 |
| 2022-11-24 | 0.5850 | 2.2620 |
| 2022-11-23 | 0.5850 | 2.2620 |
| 2022-11-22 | 0.5850 | 2.2620 |
| 2022-11-21 | 0.5840 | 2.2600 |
| 2022-11-18 | 0.5850 | 2.2620 |
| 2022-11-17 | 0.5850 | 2.2620 |
| 2022-11-16 | 0.5860 | 2.2640 |
| 2022-11-15 | 0.5870 | 2.2650 |
| 2022-11-14 | 0.5860 | 2.2640 |
| 2022-11-11 | 0.5860 | 2.2640 |
| 2022-11-10 | 0.5840 | 2.2600 |
| 2022-11-09 | 0.5850 | 2.2620 |
| 2022-11-08 | 0.5860 | 2.2640 |
| 2022-11-07 | 0.5860 | 2.2640 |
| 2022-11-04 | 0.5870 | 2.2650 |
| 2022-11-03 | 0.5840 | 2.2600 |
| 2022-11-02 | 0.5840 | 2.2600 |
| 2022-11-01 | 0.5830 | 2.2580 |
| 2022-10-31 | 0.5820 | 2.2560 |
| 2022-10-28 | 0.5830 | 2.2580 |
| 2022-10-27 | 0.5850 | 2.2620 |
| 2022-10-26 | 0.5850 | 2.2620 |
| 2022-10-25 | 0.5850 | 2.2620 |
| 2022-10-24 | 0.5840 | 2.2600 |
| 2022-10-21 | 0.5860 | 2.2640 |
| 2022-10-20 | 0.5850 | 2.2620 |
| 2022-10-19 | 0.5860 | 2.2640 |
| 2022-10-18 | 0.5860 | 2.2640 |
| 2022-10-17 | 0.5870 | 2.2650 |
| 2022-10-14 | 0.5870 | 2.2650 |
| 2022-10-13 | 0.5860 | 2.2640 |
| 2022-10-12 | 0.5860 | 2.2640 |
| 2022-10-11 | 0.5860 | 2.2640 |
| 2022-10-10 | 0.5850 | 2.2620 |
| 2022-09-30 | 0.5880 | 2.2670 |
| 2022-09-29 | 0.5880 | 2.2670 |
| 2022-09-28 | 0.5880 | 2.2670 |
| 2022-09-27 | 0.5880 | 2.2670 |
