国联鑫思路混合A(004008)
2025-03-12
1.6151
0.2110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.6151 | 2.2481 |
| 2025-03-11 | 1.6117 | 2.2447 |
| 2025-03-10 | 1.6055 | 2.2385 |
| 2025-03-07 | 1.6047 | 2.2377 |
| 2025-03-06 | 1.6067 | 2.2397 |
| 2025-03-05 | 1.6046 | 2.2376 |
| 2025-03-04 | 1.6032 | 2.2362 |
| 2025-03-03 | 1.6021 | 2.2351 |
| 2025-02-28 | 1.5968 | 2.2298 |
| 2025-02-27 | 1.6038 | 2.2368 |
| 2025-02-26 | 1.6036 | 2.2366 |
| 2025-02-25 | 1.5980 | 2.2310 |
| 2025-02-24 | 1.6036 | 2.2366 |
| 2025-02-21 | 1.6020 | 2.2350 |
| 2025-02-20 | 1.6015 | 2.2345 |
| 2025-02-19 | 1.6014 | 2.2344 |
| 2025-02-18 | 1.5993 | 2.2323 |
| 2025-02-17 | 1.6055 | 2.2385 |
| 2025-02-14 | 1.6067 | 2.2397 |
| 2025-02-13 | 1.6062 | 2.2392 |
| 2025-02-12 | 1.6102 | 2.2432 |
| 2025-02-11 | 1.6102 | 2.2432 |
| 2025-02-10 | 1.6071 | 2.2401 |
| 2025-02-07 | 1.6055 | 2.2385 |
| 2025-02-06 | 1.6039 | 2.2369 |
| 2025-02-05 | 1.6010 | 2.2340 |
| 2025-01-27 | 1.6030 | 2.2360 |
| 2025-01-24 | 1.6008 | 2.2338 |
| 2025-01-23 | 1.5957 | 2.2287 |
| 2025-01-22 | 1.5943 | 2.2273 |
| 2025-01-21 | 1.5955 | 2.2285 |
| 2025-01-20 | 1.5980 | 2.2310 |
| 2025-01-17 | 1.5961 | 2.2291 |
| 2025-01-16 | 1.5941 | 2.2271 |
| 2025-01-15 | 1.5938 | 2.2268 |
| 2025-01-14 | 1.5934 | 2.2264 |
| 2025-01-13 | 1.5804 | 2.2134 |
| 2025-01-10 | 1.5810 | 2.2140 |
| 2025-01-09 | 1.5861 | 2.2191 |
| 2025-01-08 | 1.5909 | 2.2239 |
| 2025-01-07 | 1.5926 | 2.2256 |
| 2025-01-06 | 1.5962 | 2.2292 |
| 2025-01-03 | 1.5962 | 2.2292 |
| 2025-01-02 | 1.6018 | 2.2348 |
| 2024-12-31 | 1.6072 | 2.2402 |
| 2024-12-30 | 1.6135 | 2.2465 |
| 2024-12-27 | 1.6126 | 2.2456 |
| 2024-12-26 | 1.6087 | 2.2417 |
| 2024-12-25 | 1.6091 | 2.2421 |
| 2024-12-24 | 1.6089 | 2.2419 |
| 2024-12-23 | 1.6015 | 2.2345 |
| 2024-12-20 | 1.6071 | 2.2401 |
| 2024-12-19 | 1.6087 | 2.2417 |
| 2024-12-18 | 1.6079 | 2.2409 |
| 2024-12-17 | 1.6046 | 2.2376 |
| 2024-12-16 | 1.6166 | 2.2496 |
| 2024-12-13 | 1.6207 | 2.2537 |
| 2024-12-12 | 1.6270 | 2.2600 |
| 2024-12-11 | 1.6222 | 2.2552 |
| 2024-12-10 | 1.6142 | 2.2472 |
| 2024-12-09 | 1.6128 | 2.2458 |
| 2024-12-06 | 1.6162 | 2.2492 |
| 2024-12-05 | 1.5914 | 2.2244 |
| 2024-12-04 | 1.5863 | 2.2193 |
| 2024-12-03 | 1.5944 | 2.2274 |
| 2024-12-02 | 1.5930 | 2.2260 |
| 2024-11-29 | 1.5887 | 2.2217 |
| 2024-11-28 | 1.5810 | 2.2140 |
| 2024-11-27 | 1.5864 | 2.2194 |
| 2024-11-26 | 1.5778 | 2.2108 |
| 2024-11-25 | 1.5788 | 2.2118 |
| 2024-11-22 | 1.5780 | 2.2110 |
| 2024-11-21 | 1.5974 | 2.2304 |
| 2024-11-20 | 1.6036 | 2.2366 |
| 2024-11-19 | 1.5935 | 2.2265 |
| 2024-11-18 | 1.5860 | 2.2190 |
| 2024-11-15 | 1.5863 | 2.2193 |
| 2024-11-14 | 1.5847 | 2.2177 |
| 2024-11-13 | 1.5984 | 2.2314 |
| 2024-11-12 | 1.5901 | 2.2231 |
| 2024-11-11 | 1.5932 | 2.2262 |
| 2024-11-08 | 1.5864 | 2.2194 |
| 2024-11-07 | 1.5905 | 2.2235 |
| 2024-11-06 | 1.5791 | 2.2121 |
| 2024-11-05 | 1.5791 | 2.2121 |
| 2024-11-04 | 1.5727 | 2.2057 |
| 2024-11-01 | 1.5613 | 2.1943 |
| 2024-10-31 | 1.5652 | 2.1982 |
| 2024-10-30 | 1.5674 | 2.2004 |
| 2024-10-29 | 1.5706 | 2.2036 |
| 2024-10-28 | 1.5827 | 2.2157 |
| 2024-10-25 | 1.5727 | 2.2057 |
| 2024-10-24 | 1.5688 | 2.2018 |
| 2024-10-23 | 1.5708 | 2.2038 |
| 2024-10-22 | 1.5740 | 2.2070 |
| 2024-10-21 | 1.5695 | 2.2025 |
| 2024-10-18 | 1.5637 | 2.1967 |
| 2024-10-17 | 1.5560 | 2.1890 |
| 2024-10-16 | 1.5571 | 2.1901 |
| 2024-10-15 | 1.5565 | 2.1895 |
| 2024-10-14 | 1.5619 | 2.1949 |
| 2024-10-11 | 1.5547 | 2.1877 |
| 2024-10-10 | 1.5728 | 2.2058 |
| 2024-10-09 | 1.5650 | 2.1980 |
| 2024-10-08 | 1.6039 | 2.2369 |
| 2024-09-30 | 1.5829 | 2.2159 |
| 2024-09-27 | 1.5341 | 2.1671 |
| 2024-09-26 | 1.5117 | 2.1447 |
| 2024-09-25 | 1.4894 | 2.1224 |
| 2024-09-24 | 1.4807 | 2.1137 |
| 2024-09-23 | 1.4581 | 2.0911 |
| 2024-09-20 | 1.4576 | 2.0906 |
| 2024-09-19 | 1.4622 | 2.0952 |
| 2024-09-18 | 1.4541 | 2.0871 |
