国联安鑫乾混合A(004081)
2024-11-20
1.4291
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4291 | 1.6831 |
| 2024-11-19 | 1.4291 | 1.6831 |
| 2024-11-18 | 1.4291 | 1.6831 |
| 2024-11-15 | 1.4289 | 1.6829 |
| 2024-11-14 | 1.4290 | 1.6830 |
| 2024-11-13 | 1.4289 | 1.6829 |
| 2024-11-12 | 1.4290 | 1.6830 |
| 2024-11-11 | 1.4290 | 1.6830 |
| 2024-11-08 | 1.4289 | 1.6829 |
| 2024-11-07 | 1.4288 | 1.6828 |
| 2024-11-06 | 1.4288 | 1.6828 |
| 2024-11-05 | 1.4288 | 1.6828 |
| 2024-11-04 | 1.4287 | 1.6827 |
| 2024-11-01 | 1.4286 | 1.6826 |
| 2024-10-31 | 1.4285 | 1.6825 |
| 2024-10-30 | 1.4284 | 1.6824 |
| 2024-10-29 | 1.4283 | 1.6823 |
| 2024-10-28 | 1.4284 | 1.6824 |
| 2024-10-25 | 1.4283 | 1.6823 |
| 2024-10-24 | 1.4280 | 1.6820 |
| 2024-10-23 | 1.4280 | 1.6820 |
| 2024-10-22 | 1.4278 | 1.6818 |
| 2024-10-21 | 1.4281 | 1.6821 |
| 2024-10-18 | 1.4279 | 1.6819 |
| 2024-10-17 | 1.4278 | 1.6818 |
| 2024-10-16 | 1.4276 | 1.6816 |
| 2024-10-15 | 1.4274 | 1.6814 |
| 2024-10-14 | 1.4276 | 1.6816 |
| 2024-10-11 | 1.4276 | 1.6816 |
| 2024-10-10 | 1.4274 | 1.6814 |
| 2024-10-09 | 1.4274 | 1.6814 |
| 2024-10-08 | 1.4274 | 1.6814 |
| 2024-09-30 | 1.4274 | 1.6814 |
| 2024-09-27 | 1.4219 | 1.6759 |
| 2024-09-26 | 1.4219 | 1.6759 |
| 2024-09-25 | 1.4220 | 1.6760 |
| 2024-09-24 | 1.4219 | 1.6759 |
| 2024-09-23 | 1.4219 | 1.6759 |
| 2024-09-20 | 1.4219 | 1.6759 |
| 2024-09-19 | 1.4218 | 1.6758 |
| 2024-09-18 | 1.4220 | 1.6760 |
| 2024-09-13 | 1.4219 | 1.6759 |
| 2024-09-12 | 1.4218 | 1.6758 |
| 2024-09-11 | 1.4218 | 1.6758 |
| 2024-09-10 | 1.4216 | 1.6756 |
| 2024-09-09 | 1.4213 | 1.6753 |
| 2024-09-06 | 1.4211 | 1.6751 |
| 2024-09-05 | 1.4211 | 1.6751 |
| 2024-09-04 | 1.4210 | 1.6750 |
| 2024-09-03 | 1.4209 | 1.6749 |
| 2024-09-02 | 1.4209 | 1.6749 |
| 2024-08-30 | 1.4207 | 1.6747 |
| 2024-08-29 | 1.4207 | 1.6747 |
| 2024-08-28 | 1.4206 | 1.6746 |
| 2024-08-27 | 1.4206 | 1.6746 |
| 2024-08-26 | 1.4205 | 1.6745 |
| 2024-08-23 | 1.4203 | 1.6743 |
| 2024-08-22 | 1.4201 | 1.6741 |
| 2024-08-21 | 1.4201 | 1.6741 |
| 2024-08-20 | 1.4201 | 1.6741 |
| 2024-08-19 | 1.4202 | 1.6742 |
| 2024-08-16 | 1.4201 | 1.6741 |
| 2024-08-15 | 1.4201 | 1.6741 |
| 2024-08-14 | 1.4200 | 1.6740 |
| 2024-08-13 | 1.4199 | 1.6739 |
| 2024-08-12 | 1.4199 | 1.6739 |
| 2024-08-09 | 1.4200 | 1.6740 |
| 2024-08-08 | 1.4201 | 1.6741 |
| 2024-08-07 | 1.4202 | 1.6742 |
| 2024-08-06 | 1.4202 | 1.6742 |
| 2024-08-05 | 1.4201 | 1.6741 |
| 2024-08-02 | 1.4202 | 1.6742 |
| 2024-08-01 | 1.4201 | 1.6741 |
| 2024-07-31 | 1.4202 | 1.6742 |
| 2024-07-30 | 1.4202 | 1.6742 |
| 2024-07-29 | 1.4201 | 1.6741 |
| 2024-07-26 | 1.4201 | 1.6741 |
| 2024-07-25 | 1.4201 | 1.6741 |
| 2024-07-24 | 1.4200 | 1.6740 |
| 2024-07-23 | 1.4200 | 1.6740 |
| 2024-07-22 | 1.4198 | 1.6738 |
| 2024-07-19 | 1.4196 | 1.6736 |
| 2024-07-18 | 1.4197 | 1.6737 |
| 2024-07-17 | 1.4197 | 1.6737 |
| 2024-07-16 | 1.4199 | 1.6739 |
| 2024-07-15 | 1.4198 | 1.6738 |
| 2024-07-12 | 1.4198 | 1.6738 |
| 2024-07-11 | 1.4196 | 1.6736 |
| 2024-07-10 | 1.4196 | 1.6736 |
| 2024-07-09 | 1.4198 | 1.6738 |
| 2024-07-08 | 1.4196 | 1.6736 |
| 2024-07-05 | 1.4196 | 1.6736 |
| 2024-07-04 | 1.4196 | 1.6736 |
| 2024-07-03 | 1.4201 | 1.6741 |
| 2024-07-02 | 1.4200 | 1.6740 |
| 2024-07-01 | 1.4196 | 1.6736 |
| 2024-06-30 | 1.4199 | 1.6739 |
| 2024-06-28 | 1.4200 | 1.6740 |
| 2024-06-27 | 1.4199 | 1.6739 |
| 2024-06-26 | 1.4194 | 1.6734 |
| 2024-06-25 | 1.4194 | 1.6734 |
| 2024-06-24 | 1.4191 | 1.6731 |
| 2024-06-21 | 1.4194 | 1.6734 |
| 2024-06-20 | 1.4192 | 1.6732 |
| 2024-06-19 | 1.4192 | 1.6732 |
| 2024-06-18 | 1.4190 | 1.6730 |
| 2024-06-17 | 1.4188 | 1.6728 |
| 2024-06-14 | 1.4191 | 1.6731 |
| 2024-06-13 | 1.4191 | 1.6731 |
| 2024-06-12 | 1.4192 | 1.6732 |
| 2024-06-11 | 1.4192 | 1.6732 |
| 2024-06-07 | 1.4194 | 1.6734 |
| 2024-06-06 | 1.4194 | 1.6734 |
| 2024-06-05 | 1.4193 | 1.6733 |
| 2024-06-04 | 1.4191 | 1.6731 |
| 2024-06-03 | 1.4190 | 1.6730 |
| 2024-05-31 | 1.4189 | 1.6729 |
| 2024-05-30 | 1.4189 | 1.6729 |
| 2024-05-29 | 1.4187 | 1.6727 |
| 2024-05-28 | 1.4187 | 1.6727 |
