国联鑫思路混合A(004008)
2024-04-24
1.5056
0.2731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5056 | 2.1386 |
| 2024-04-23 | 1.5015 | 2.1345 |
| 2024-04-22 | 1.5049 | 2.1379 |
| 2024-04-19 | 1.5039 | 2.1369 |
| 2024-04-18 | 1.4981 | 2.1311 |
| 2024-04-17 | 1.4962 | 2.1292 |
| 2024-04-16 | 1.4856 | 2.1186 |
| 2024-04-15 | 1.4929 | 2.1259 |
| 2024-04-12 | 1.4909 | 2.1239 |
| 2024-04-11 | 1.4942 | 2.1272 |
| 2024-04-10 | 1.4939 | 2.1269 |
| 2024-04-09 | 1.4976 | 2.1306 |
| 2024-04-08 | 1.4944 | 2.1274 |
| 2024-04-03 | 1.4997 | 2.1327 |
| 2024-04-02 | 1.5007 | 2.1337 |
| 2024-04-01 | 1.4998 | 2.1328 |
| 2024-03-29 | 1.4948 | 2.1278 |
| 2024-03-28 | 1.4921 | 2.1251 |
| 2024-03-27 | 1.4881 | 2.1211 |
| 2024-03-26 | 1.4929 | 2.1259 |
| 2024-03-25 | 1.4930 | 2.1260 |
| 2024-03-22 | 1.4989 | 2.1319 |
| 2024-03-21 | 1.5045 | 2.1375 |
| 2024-03-20 | 1.5042 | 2.1372 |
| 2024-03-19 | 1.5008 | 2.1338 |
| 2024-03-18 | 1.5053 | 2.1383 |
| 2024-03-15 | 1.4954 | 2.1284 |
| 2024-03-14 | 1.4905 | 2.1235 |
| 2024-03-13 | 1.4905 | 2.1235 |
| 2024-03-12 | 1.4895 | 2.1225 |
| 2024-03-11 | 1.4833 | 2.1163 |
| 2024-03-08 | 1.4768 | 2.1098 |
| 2024-03-07 | 1.4744 | 2.1074 |
| 2024-03-06 | 1.4756 | 2.1086 |
| 2024-03-05 | 1.4756 | 2.1086 |
| 2024-03-04 | 1.4817 | 2.1147 |
| 2024-03-01 | 1.4766 | 2.1096 |
| 2024-02-29 | 1.4760 | 2.1090 |
| 2024-02-28 | 1.4647 | 2.0977 |
| 2024-02-27 | 1.4840 | 2.1170 |
| 2024-02-26 | 1.4772 | 2.1102 |
| 2024-02-23 | 1.4774 | 2.1104 |
| 2024-02-22 | 1.4751 | 2.1081 |
| 2024-02-21 | 1.4715 | 2.1045 |
| 2024-02-20 | 1.4666 | 2.0996 |
| 2024-02-19 | 1.4652 | 2.0982 |
| 2024-02-08 | 1.4568 | 2.0898 |
| 2024-02-07 | 1.4257 | 2.0587 |
| 2024-02-06 | 1.4138 | 2.0468 |
| 2024-02-05 | 1.3908 | 2.0238 |
| 2024-02-02 | 1.4168 | 2.0498 |
| 2024-02-01 | 1.4315 | 2.0645 |
| 2024-01-31 | 1.4396 | 2.0726 |
| 2024-01-30 | 1.4593 | 2.0923 |
| 2024-01-29 | 1.4763 | 2.1093 |
| 2024-01-26 | 1.4825 | 2.1155 |
| 2024-01-25 | 1.4809 | 2.1139 |
| 2024-01-24 | 1.4553 | 2.0883 |
| 2024-01-23 | 1.4445 | 2.0775 |
| 2024-01-22 | 1.4440 | 2.0770 |
| 2024-01-19 | 1.4783 | 2.1113 |
| 2024-01-18 | 1.4844 | 2.1174 |
| 2024-01-17 | 1.4896 | 2.1226 |
| 2024-01-16 | 1.5074 | 2.1404 |
| 2024-01-15 | 1.5079 | 2.1409 |
| 2024-01-12 | 1.5122 | 2.1452 |
| 2024-01-11 | 1.5120 | 2.1450 |
| 2024-01-10 | 1.5076 | 2.1406 |
| 2024-01-09 | 1.5075 | 2.1405 |
| 2024-01-08 | 1.5032 | 2.1362 |
| 2024-01-05 | 1.5145 | 2.1475 |
| 2024-01-04 | 1.5210 | 2.1540 |
| 2024-01-03 | 1.5232 | 2.1562 |
| 2024-01-02 | 1.5211 | 2.1541 |
| 2023-12-31 | 1.5179 | 2.1509 |
| 2023-12-29 | 1.5178 | 2.1508 |
| 2023-12-28 | 1.5116 | 2.1446 |
| 2023-12-27 | 1.5007 | 2.1337 |
| 2023-12-26 | 1.4993 | 2.1323 |
| 2023-12-25 | 1.5027 | 2.1357 |
| 2023-12-22 | 1.4989 | 2.1319 |
| 2023-12-21 | 1.5000 | 2.1330 |
| 2023-12-20 | 1.4962 | 2.1292 |
| 2023-12-19 | 1.5015 | 2.1345 |
| 2023-12-18 | 1.5011 | 2.1341 |
| 2023-12-15 | 1.5066 | 2.1396 |
| 2023-12-14 | 1.5101 | 2.1431 |
| 2023-12-13 | 1.5100 | 2.1430 |
| 2023-12-12 | 1.5138 | 2.1468 |
| 2023-12-11 | 1.5108 | 2.1438 |
| 2023-12-08 | 1.5054 | 2.1384 |
| 2023-12-07 | 1.5090 | 2.1420 |
| 2023-12-06 | 1.5093 | 2.1423 |
| 2023-12-05 | 1.5073 | 2.1403 |
| 2023-12-04 | 1.5158 | 2.1488 |
| 2023-12-01 | 1.5152 | 2.1482 |
| 2023-11-30 | 1.5126 | 2.1456 |
| 2023-11-29 | 1.5132 | 2.1462 |
| 2023-11-28 | 1.5175 | 2.1505 |
| 2023-11-27 | 1.5145 | 2.1475 |
| 2023-11-24 | 1.5141 | 2.1471 |
| 2023-11-23 | 1.5185 | 2.1515 |
| 2023-11-22 | 1.5142 | 2.1472 |
| 2023-11-21 | 1.5181 | 2.1511 |
| 2023-11-20 | 1.5186 | 2.1516 |
| 2023-11-17 | 1.5138 | 2.1468 |
| 2023-11-16 | 1.5128 | 2.1458 |
| 2023-11-15 | 1.5184 | 2.1514 |
| 2023-11-14 | 1.5164 | 2.1494 |
| 2023-11-13 | 1.5180 | 2.1510 |
| 2023-11-10 | 1.5105 | 2.1435 |
| 2023-11-09 | 1.5120 | 2.1450 |
| 2023-11-08 | 1.5136 | 2.1466 |
| 2023-11-07 | 1.5133 | 2.1463 |
| 2023-11-06 | 1.5150 | 2.1480 |
| 2023-11-03 | 1.5044 | 2.1374 |
| 2023-11-02 | 1.4986 | 2.1316 |
| 2023-11-01 | 1.5038 | 2.1368 |
| 2023-10-31 | 1.5044 | 2.1374 |
| 2023-10-30 | 1.5071 | 2.1401 |
