国联安鑫乾混合A(004081)
2025-05-20
1.4672
0.0136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.4672 | 1.7212 |
| 2025-05-19 | 1.4670 | 1.7210 |
| 2025-05-16 | 1.4667 | 1.7207 |
| 2025-05-15 | 1.4672 | 1.7212 |
| 2025-05-14 | 1.4674 | 1.7214 |
| 2025-05-13 | 1.4678 | 1.7218 |
| 2025-05-12 | 1.4678 | 1.7218 |
| 2025-05-09 | 1.4683 | 1.7223 |
| 2025-05-08 | 1.4682 | 1.7222 |
| 2025-05-07 | 1.4671 | 1.7211 |
| 2025-05-06 | 1.4672 | 1.7212 |
| 2025-04-30 | 1.4671 | 1.7211 |
| 2025-04-29 | 1.4666 | 1.7206 |
| 2025-04-28 | 1.4657 | 1.7197 |
| 2025-04-25 | 1.4653 | 1.7193 |
| 2025-04-24 | 1.4650 | 1.7190 |
| 2025-04-23 | 1.4651 | 1.7191 |
| 2025-04-22 | 1.4656 | 1.7196 |
| 2025-04-21 | 1.4652 | 1.7192 |
| 2025-04-18 | 1.4656 | 1.7196 |
| 2025-04-17 | 1.4656 | 1.7196 |
| 2025-04-16 | 1.4659 | 1.7199 |
| 2025-04-15 | 1.4655 | 1.7195 |
| 2025-04-14 | 1.4659 | 1.7199 |
| 2025-04-11 | 1.4658 | 1.7198 |
| 2025-04-10 | 1.4655 | 1.7195 |
| 2025-04-09 | 1.4652 | 1.7192 |
| 2025-04-08 | 1.4644 | 1.7184 |
| 2025-04-07 | 1.4658 | 1.7198 |
| 2025-04-03 | 1.4639 | 1.7179 |
| 2025-04-02 | 1.4621 | 1.7161 |
| 2025-04-01 | 1.4613 | 1.7153 |
| 2025-03-31 | 1.4613 | 1.7153 |
| 2025-03-28 | 1.4613 | 1.7153 |
| 2025-03-27 | 1.4617 | 1.7157 |
| 2025-03-26 | 1.4614 | 1.7154 |
| 2025-03-25 | 1.4612 | 1.7152 |
| 2025-03-24 | 1.4608 | 1.7148 |
| 2025-03-21 | 1.4606 | 1.7146 |
| 2025-03-20 | 1.4607 | 1.7147 |
| 2025-03-19 | 1.4595 | 1.7135 |
| 2025-03-18 | 1.4592 | 1.7132 |
| 2025-03-17 | 1.4595 | 1.7135 |
| 2025-03-14 | 1.4607 | 1.7147 |
| 2025-03-13 | 1.4611 | 1.7151 |
| 2025-03-12 | 1.4607 | 1.7147 |
| 2025-03-11 | 1.4596 | 1.7136 |
| 2025-03-10 | 1.4610 | 1.7150 |
| 2025-03-07 | 1.4611 | 1.7151 |
| 2025-03-06 | 1.4631 | 1.7171 |
| 2025-03-05 | 1.4640 | 1.7180 |
| 2025-03-04 | 1.4639 | 1.7179 |
| 2025-03-03 | 1.4626 | 1.7166 |
| 2025-02-28 | 1.4623 | 1.7163 |
| 2025-02-27 | 1.4621 | 1.7161 |
| 2025-02-26 | 1.4626 | 1.7166 |
| 2025-02-25 | 1.4622 | 1.7162 |
| 2025-02-24 | 1.4617 | 1.7157 |
| 2025-02-21 | 1.4633 | 1.7173 |
| 2025-02-20 | 1.4639 | 1.7179 |
| 2025-02-19 | 1.4646 | 1.7186 |
| 2025-02-18 | 1.4644 | 1.7184 |
| 2025-02-17 | 1.4646 | 1.7186 |
| 2025-02-14 | 1.4653 | 1.7193 |
| 2025-02-13 | 1.4654 | 1.7194 |
| 2025-02-12 | 1.4654 | 1.7194 |
| 2025-02-11 | 1.4653 | 1.7193 |
| 2025-02-10 | 1.4653 | 1.7193 |
| 2025-02-07 | 1.4661 | 1.7201 |
| 2025-02-06 | 1.4661 | 1.7201 |
| 2025-02-05 | 1.4656 | 1.7196 |
| 2025-01-27 | 1.4652 | 1.7192 |
| 2025-01-24 | 1.4643 | 1.7183 |
| 2025-01-23 | 1.4643 | 1.7183 |
| 2025-01-22 | 1.4646 | 1.7186 |
| 2025-01-21 | 1.4645 | 1.7185 |
| 2025-01-20 | 1.4637 | 1.7177 |
| 2025-01-17 | 1.4639 | 1.7179 |
| 2025-01-16 | 1.4644 | 1.7184 |
| 2025-01-15 | 1.4640 | 1.7180 |
| 2025-01-14 | 1.4629 | 1.7169 |
| 2025-01-13 | 1.4629 | 1.7169 |
| 2025-01-10 | 1.4634 | 1.7174 |
| 2025-01-09 | 1.4633 | 1.7173 |
| 2025-01-08 | 1.4643 | 1.7183 |
| 2025-01-07 | 1.4644 | 1.7184 |
| 2025-01-06 | 1.4644 | 1.7184 |
| 2025-01-03 | 1.4641 | 1.7181 |
| 2025-01-02 | 1.4633 | 1.7173 |
| 2024-12-31 | 1.4615 | 1.7155 |
| 2024-12-30 | 1.4574 | 1.7114 |
| 2024-12-27 | 1.4475 | 1.7015 |
| 2024-12-26 | 1.4423 | 1.6963 |
| 2024-12-25 | 1.4386 | 1.6926 |
| 2024-12-24 | 1.4356 | 1.6896 |
| 2024-12-23 | 1.4326 | 1.6866 |
| 2024-12-20 | 1.4319 | 1.6859 |
| 2024-12-19 | 1.4300 | 1.6840 |
| 2024-12-18 | 1.4307 | 1.6847 |
| 2024-12-17 | 1.4307 | 1.6847 |
| 2024-12-16 | 1.4305 | 1.6845 |
| 2024-12-13 | 1.4302 | 1.6842 |
| 2024-12-12 | 1.4299 | 1.6839 |
| 2024-12-11 | 1.4297 | 1.6837 |
| 2024-12-10 | 1.4296 | 1.6836 |
| 2024-12-09 | 1.4296 | 1.6836 |
| 2024-12-06 | 1.4295 | 1.6835 |
| 2024-12-05 | 1.4295 | 1.6835 |
| 2024-12-04 | 1.4295 | 1.6835 |
| 2024-12-03 | 1.4294 | 1.6834 |
| 2024-12-02 | 1.4294 | 1.6834 |
| 2024-11-29 | 1.4293 | 1.6833 |
| 2024-11-28 | 1.4292 | 1.6832 |
| 2024-11-27 | 1.4292 | 1.6832 |
| 2024-11-26 | 1.4292 | 1.6832 |
| 2024-11-25 | 1.4292 | 1.6832 |
