国联安鑫乾混合C(004082)
2024-04-24
1.7031
0.0117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7031 | 2.0011 |
| 2024-04-23 | 1.7029 | 2.0009 |
| 2024-04-22 | 1.7031 | 2.0011 |
| 2024-04-19 | 1.7030 | 2.0010 |
| 2024-04-18 | 1.7027 | 2.0007 |
| 2024-04-17 | 1.7027 | 2.0007 |
| 2024-04-16 | 1.7027 | 2.0007 |
| 2024-04-15 | 1.7029 | 2.0009 |
| 2024-04-12 | 1.7030 | 2.0010 |
| 2024-04-11 | 1.7027 | 2.0007 |
| 2024-04-10 | 1.7027 | 2.0007 |
| 2024-04-09 | 1.7028 | 2.0008 |
| 2024-04-08 | 1.7029 | 2.0009 |
| 2024-04-03 | 1.7027 | 2.0007 |
| 2024-04-02 | 1.7024 | 2.0004 |
| 2024-04-01 | 1.7022 | 2.0002 |
| 2024-03-29 | 1.7022 | 2.0002 |
| 2024-03-28 | 1.7022 | 2.0002 |
| 2024-03-27 | 1.7021 | 2.0001 |
| 2024-03-26 | 1.7017 | 1.9997 |
| 2024-03-25 | 1.7018 | 1.9998 |
| 2024-03-22 | 1.7017 | 1.9997 |
| 2024-03-21 | 1.7016 | 1.9996 |
| 2024-03-20 | 1.7016 | 1.9996 |
| 2024-03-19 | 1.7016 | 1.9996 |
| 2024-03-18 | 1.7016 | 1.9996 |
| 2024-03-15 | 1.7014 | 1.9994 |
| 2024-03-14 | 1.7014 | 1.9994 |
| 2024-03-13 | 1.7016 | 1.9996 |
| 2024-03-12 | 1.7016 | 1.9996 |
| 2024-03-11 | 1.7018 | 1.9998 |
| 2024-03-08 | 1.7018 | 1.9998 |
| 2024-03-07 | 1.7019 | 1.9999 |
| 2024-03-06 | 1.7017 | 1.9997 |
| 2024-03-05 | 1.7015 | 1.9995 |
| 2024-03-04 | 1.7015 | 1.9995 |
| 2024-03-01 | 1.7013 | 1.9993 |
| 2024-02-29 | 1.7014 | 1.9994 |
| 2024-02-28 | 1.7012 | 1.9992 |
| 2024-02-27 | 1.7012 | 1.9992 |
| 2024-02-26 | 1.7011 | 1.9991 |
| 2024-02-23 | 1.7010 | 1.9990 |
| 2024-02-22 | 1.7007 | 1.9987 |
| 2024-02-21 | 1.7004 | 1.9984 |
| 2024-02-20 | 1.7003 | 1.9983 |
| 2024-02-19 | 1.7000 | 1.9980 |
| 2024-02-08 | 1.6993 | 1.9973 |
| 2024-02-07 | 1.6992 | 1.9972 |
| 2024-02-06 | 1.6987 | 1.9967 |
| 2024-02-05 | 1.6989 | 1.9969 |
| 2024-02-02 | 1.6987 | 1.9967 |
| 2024-02-01 | 1.6986 | 1.9966 |
| 2024-01-31 | 1.6986 | 1.9966 |
| 2024-01-30 | 1.6986 | 1.9966 |
| 2024-01-29 | 1.6980 | 1.9960 |
| 2024-01-26 | 1.6975 | 1.9955 |
| 2024-01-25 | 1.6974 | 1.9954 |
| 2024-01-24 | 1.6969 | 1.9949 |
| 2024-01-23 | 1.6968 | 1.9948 |
| 2024-01-22 | 1.6969 | 1.9949 |
| 2024-01-19 | 1.6966 | 1.9946 |
| 2024-01-18 | 1.6963 | 1.9943 |
| 2024-01-17 | 1.6960 | 1.9940 |
| 2024-01-16 | 1.6959 | 1.9939 |
| 2024-01-15 | 1.6959 | 1.9939 |
| 2024-01-12 | 1.6958 | 1.9938 |
| 2024-01-11 | 1.6959 | 1.9939 |
| 2024-01-10 | 1.6960 | 1.9940 |
| 2024-01-09 | 1.6960 | 1.9940 |
| 2024-01-08 | 1.6958 | 1.9938 |
| 2024-01-05 | 1.6955 | 1.9935 |
| 2024-01-04 | 1.6952 | 1.9932 |
| 2024-01-03 | 1.6952 | 1.9932 |
| 2024-01-02 | 1.6953 | 1.9933 |
| 2023-12-31 | 1.6959 | 1.9939 |
| 2023-12-29 | 1.6958 | 1.9938 |
| 2023-12-28 | 1.6957 | 1.9937 |
| 2023-12-27 | 1.6955 | 1.9935 |
| 2023-12-26 | 1.6946 | 1.9926 |
| 2023-12-25 | 1.6939 | 1.9919 |
| 2023-12-22 | 1.6933 | 1.9913 |
| 2023-12-21 | 1.6932 | 1.9912 |
| 2023-12-20 | 1.7798 | 1.9908 |
| 2023-12-19 | 1.7799 | 1.9909 |
| 2023-12-18 | 1.7800 | 1.9910 |
| 2023-12-15 | 1.7797 | 1.9907 |
| 2023-12-14 | 1.7795 | 1.9905 |
| 2023-12-13 | 1.7792 | 1.9902 |
| 2023-12-12 | 1.7789 | 1.9899 |
| 2023-12-11 | 1.7788 | 1.9898 |
| 2023-12-08 | 1.7785 | 1.9895 |
| 2023-12-07 | 1.7785 | 1.9895 |
| 2023-12-06 | 1.7784 | 1.9894 |
| 2023-12-05 | 1.7785 | 1.9895 |
| 2023-12-04 | 1.7785 | 1.9895 |
| 2023-12-01 | 1.7785 | 1.9895 |
| 2023-11-30 | 1.7784 | 1.9894 |
| 2023-11-29 | 1.7782 | 1.9892 |
| 2023-11-28 | 1.7782 | 1.9892 |
| 2023-11-27 | 1.7783 | 1.9893 |
| 2023-11-24 | 1.7782 | 1.9892 |
| 2023-11-23 | 1.7782 | 1.9892 |
| 2023-11-22 | 1.7784 | 1.9894 |
| 2023-11-21 | 1.7784 | 1.9894 |
| 2023-11-20 | 1.7784 | 1.9894 |
| 2023-11-17 | 1.7783 | 1.9893 |
| 2023-11-16 | 1.7783 | 1.9893 |
| 2023-11-15 | 1.7782 | 1.9892 |
| 2023-11-14 | 1.7782 | 1.9892 |
| 2023-11-13 | 1.7782 | 1.9892 |
| 2023-11-10 | 1.7779 | 1.9889 |
| 2023-11-09 | 1.7779 | 1.9889 |
| 2023-11-08 | 1.7780 | 1.9890 |
| 2023-11-07 | 1.7780 | 1.9890 |
| 2023-11-06 | 1.7780 | 1.9890 |
| 2023-11-03 | 1.7779 | 1.9889 |
| 2023-11-02 | 1.7762 | 1.9872 |
| 2023-11-01 | 1.7762 | 1.9872 |
| 2023-10-31 | 1.7764 | 1.9874 |
| 2023-10-30 | 1.7765 | 1.9875 |
