国联安鑫乾混合C(004082)
2024-12-20
1.7139
0.1344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.7139 | 2.0119 |
| 2024-12-19 | 1.7116 | 2.0096 |
| 2024-12-18 | 1.7125 | 2.0105 |
| 2024-12-17 | 1.7125 | 2.0105 |
| 2024-12-16 | 1.7123 | 2.0103 |
| 2024-12-13 | 1.7120 | 2.0100 |
| 2024-12-12 | 1.7117 | 2.0097 |
| 2024-12-11 | 1.7114 | 2.0094 |
| 2024-12-10 | 1.7113 | 2.0093 |
| 2024-12-09 | 1.7113 | 2.0093 |
| 2024-12-06 | 1.7113 | 2.0093 |
| 2024-12-05 | 1.7113 | 2.0093 |
| 2024-12-04 | 1.7113 | 2.0093 |
| 2024-12-03 | 1.7112 | 2.0092 |
| 2024-12-02 | 1.7113 | 2.0093 |
| 2024-11-29 | 1.7112 | 2.0092 |
| 2024-11-28 | 1.7111 | 2.0091 |
| 2024-11-27 | 1.7111 | 2.0091 |
| 2024-11-26 | 1.7111 | 2.0091 |
| 2024-11-25 | 1.7111 | 2.0091 |
| 2024-11-22 | 1.7113 | 2.0093 |
| 2024-11-21 | 1.7112 | 2.0092 |
| 2024-11-20 | 1.7111 | 2.0091 |
| 2024-11-19 | 1.7111 | 2.0091 |
| 2024-11-18 | 1.7111 | 2.0091 |
| 2024-11-15 | 1.7110 | 2.0090 |
| 2024-11-14 | 1.7111 | 2.0091 |
| 2024-11-13 | 1.7110 | 2.0090 |
| 2024-11-12 | 1.7111 | 2.0091 |
| 2024-11-11 | 1.7111 | 2.0091 |
| 2024-11-08 | 1.7111 | 2.0091 |
| 2024-11-07 | 1.7110 | 2.0090 |
| 2024-11-06 | 1.7110 | 2.0090 |
| 2024-11-05 | 1.7110 | 2.0090 |
| 2024-11-04 | 1.7109 | 2.0089 |
| 2024-11-01 | 1.7109 | 2.0089 |
| 2024-10-31 | 1.7107 | 2.0087 |
| 2024-10-30 | 1.7106 | 2.0086 |
| 2024-10-29 | 1.7106 | 2.0086 |
| 2024-10-28 | 1.7107 | 2.0087 |
| 2024-10-25 | 1.7107 | 2.0087 |
| 2024-10-24 | 1.7103 | 2.0083 |
| 2024-10-23 | 1.7103 | 2.0083 |
| 2024-10-22 | 1.7101 | 2.0081 |
| 2024-10-21 | 1.7104 | 2.0084 |
| 2024-10-18 | 1.7103 | 2.0083 |
| 2024-10-17 | 1.7102 | 2.0082 |
| 2024-10-16 | 1.7100 | 2.0080 |
| 2024-10-15 | 1.7097 | 2.0077 |
| 2024-10-14 | 1.7100 | 2.0080 |
| 2024-10-11 | 1.7100 | 2.0080 |
| 2024-10-10 | 1.7099 | 2.0079 |
| 2024-10-09 | 1.7098 | 2.0078 |
| 2024-10-08 | 1.7098 | 2.0078 |
| 2024-09-30 | 1.7101 | 2.0081 |
| 2024-09-27 | 1.7035 | 2.0015 |
| 2024-09-26 | 1.7035 | 2.0015 |
| 2024-09-25 | 1.7036 | 2.0016 |
| 2024-09-24 | 1.7035 | 2.0015 |
| 2024-09-23 | 1.7036 | 2.0016 |
| 2024-09-20 | 1.7036 | 2.0016 |
| 2024-09-19 | 1.7035 | 2.0015 |
| 2024-09-18 | 1.7038 | 2.0018 |
| 2024-09-13 | 1.7037 | 2.0017 |
| 2024-09-12 | 1.7037 | 2.0017 |
| 2024-09-11 | 1.7036 | 2.0016 |
| 2024-09-10 | 1.7035 | 2.0015 |
| 2024-09-09 | 1.7032 | 2.0012 |
| 2024-09-06 | 1.7030 | 2.0010 |
| 2024-09-05 | 1.7029 | 2.0009 |
| 2024-09-04 | 1.7028 | 2.0008 |
| 2024-09-03 | 1.7028 | 2.0008 |
| 2024-09-02 | 1.7027 | 2.0007 |
| 2024-08-30 | 1.7026 | 2.0006 |
| 2024-08-29 | 1.7025 | 2.0005 |
| 2024-08-28 | 1.7025 | 2.0005 |
| 2024-08-27 | 1.7025 | 2.0005 |
| 2024-08-26 | 1.7024 | 2.0004 |
| 2024-08-23 | 1.7023 | 2.0003 |
| 2024-08-22 | 1.7021 | 2.0001 |
| 2024-08-21 | 1.7021 | 2.0001 |
| 2024-08-20 | 1.7021 | 2.0001 |
| 2024-08-19 | 1.7022 | 2.0002 |
| 2024-08-16 | 1.7021 | 2.0001 |
| 2024-08-15 | 1.7021 | 2.0001 |
| 2024-08-14 | 1.7020 | 2.0000 |
| 2024-08-13 | 1.7019 | 1.9999 |
| 2024-08-12 | 1.7019 | 1.9999 |
| 2024-08-09 | 1.7022 | 2.0002 |
| 2024-08-08 | 1.7023 | 2.0003 |
| 2024-08-07 | 1.7024 | 2.0004 |
| 2024-08-06 | 1.7024 | 2.0004 |
| 2024-08-05 | 1.7024 | 2.0004 |
| 2024-08-02 | 1.7025 | 2.0005 |
| 2024-08-01 | 1.7024 | 2.0004 |
| 2024-07-31 | 1.7025 | 2.0005 |
| 2024-07-30 | 1.7025 | 2.0005 |
| 2024-07-29 | 1.7024 | 2.0004 |
| 2024-07-26 | 1.7025 | 2.0005 |
| 2024-07-25 | 1.7026 | 2.0006 |
| 2024-07-24 | 1.7024 | 2.0004 |
| 2024-07-23 | 1.7024 | 2.0004 |
| 2024-07-22 | 1.7023 | 2.0003 |
| 2024-07-19 | 1.7021 | 2.0001 |
| 2024-07-18 | 1.7022 | 2.0002 |
| 2024-07-17 | 1.7022 | 2.0002 |
| 2024-07-16 | 1.7024 | 2.0004 |
| 2024-07-15 | 1.7023 | 2.0003 |
| 2024-07-12 | 1.7024 | 2.0004 |
| 2024-07-11 | 1.7022 | 2.0002 |
| 2024-07-10 | 1.7022 | 2.0002 |
| 2024-07-09 | 1.7025 | 2.0005 |
| 2024-07-08 | 1.7023 | 2.0003 |
| 2024-07-05 | 1.7023 | 2.0003 |
| 2024-07-04 | 1.7023 | 2.0003 |
| 2024-07-03 | 1.7027 | 2.0007 |
| 2024-07-02 | 1.7026 | 2.0006 |
| 2024-07-01 | 1.7022 | 2.0002 |
| 2024-06-30 | 1.7026 | 2.0006 |
| 2024-06-28 | 1.7027 | 2.0007 |
