国联安鑫隆混合A(004083)
2024-04-18
1.5665
0.1022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5665 | 1.5915 |
| 2024-04-17 | 1.5649 | 1.5899 |
| 2024-04-16 | 1.5604 | 1.5854 |
| 2024-04-15 | 1.5616 | 1.5866 |
| 2024-04-12 | 1.5524 | 1.5774 |
| 2024-04-11 | 1.5561 | 1.5811 |
| 2024-04-10 | 1.5558 | 1.5808 |
| 2024-04-09 | 1.5576 | 1.5826 |
| 2024-04-08 | 1.5589 | 1.5839 |
| 2024-04-03 | 1.5613 | 1.5863 |
| 2024-04-02 | 1.5619 | 1.5869 |
| 2024-04-01 | 1.5629 | 1.5879 |
| 2024-03-29 | 1.5575 | 1.5825 |
| 2024-03-28 | 1.5556 | 1.5806 |
| 2024-03-27 | 1.5559 | 1.5809 |
| 2024-03-26 | 1.5574 | 1.5824 |
| 2024-03-25 | 1.5539 | 1.5789 |
| 2024-03-22 | 1.5541 | 1.5791 |
| 2024-03-21 | 1.5579 | 1.5829 |
| 2024-03-20 | 1.5582 | 1.5832 |
| 2024-03-19 | 1.5568 | 1.5818 |
| 2024-03-18 | 1.5594 | 1.5844 |
| 2024-03-15 | 1.5578 | 1.5828 |
| 2024-03-14 | 1.5575 | 1.5825 |
| 2024-03-13 | 1.5584 | 1.5834 |
| 2024-03-12 | 1.5630 | 1.5880 |
| 2024-03-11 | 1.5615 | 1.5865 |
| 2024-03-08 | 1.5587 | 1.5837 |
| 2024-03-07 | 1.5587 | 1.5837 |
| 2024-03-06 | 1.5590 | 1.5840 |
| 2024-03-05 | 1.5619 | 1.5869 |
| 2024-03-04 | 1.5576 | 1.5826 |
| 2024-03-01 | 1.5583 | 1.5833 |
| 2024-02-29 | 1.5584 | 1.5834 |
| 2024-02-28 | 1.5538 | 1.5788 |
| 2024-02-27 | 1.5568 | 1.5818 |
| 2024-02-26 | 1.5548 | 1.5798 |
| 2024-02-23 | 1.5606 | 1.5856 |
| 2024-02-22 | 1.5598 | 1.5848 |
| 2024-02-21 | 1.5572 | 1.5822 |
| 2024-02-20 | 1.5488 | 1.5738 |
| 2024-02-19 | 1.5479 | 1.5729 |
| 2024-02-08 | 1.5441 | 1.5691 |
| 2024-02-07 | 1.5437 | 1.5687 |
| 2024-02-06 | 1.5396 | 1.5646 |
| 2024-02-05 | 1.5299 | 1.5549 |
| 2024-02-02 | 1.5239 | 1.5489 |
| 2024-02-01 | 1.5264 | 1.5514 |
| 2024-01-31 | 1.5273 | 1.5523 |
| 2024-01-30 | 1.5290 | 1.5540 |
| 2024-01-29 | 1.5342 | 1.5592 |
| 2024-01-26 | 1.5343 | 1.5593 |
| 2024-01-25 | 1.5330 | 1.5580 |
| 2024-01-24 | 1.5253 | 1.5503 |
| 2024-01-23 | 1.5192 | 1.5442 |
| 2024-01-22 | 1.5194 | 1.5444 |
| 2024-01-19 | 1.5218 | 1.5468 |
| 2024-01-18 | 1.5202 | 1.5452 |
| 2024-01-17 | 1.5147 | 1.5397 |
| 2024-01-16 | 1.5227 | 1.5477 |
| 2024-01-15 | 1.5207 | 1.5457 |
| 2024-01-12 | 1.5202 | 1.5452 |
| 2024-01-11 | 1.5205 | 1.5455 |
| 2024-01-10 | 1.5197 | 1.5447 |
| 2024-01-09 | 1.5206 | 1.5456 |
| 2024-01-08 | 1.5196 | 1.5446 |
| 2024-01-05 | 1.5233 | 1.5483 |
| 2024-01-04 | 1.5237 | 1.5487 |
| 2024-01-03 | 1.5262 | 1.5512 |
| 2024-01-02 | 1.5253 | 1.5503 |
| 2023-12-31 | 1.5312 | 1.5562 |
| 2023-12-29 | 1.5311 | 1.5561 |
| 2023-12-28 | 1.5293 | 1.5543 |
| 2023-12-27 | 1.5203 | 1.5453 |
| 2023-12-26 | 1.5188 | 1.5438 |
| 2023-12-25 | 1.5196 | 1.5446 |
| 2023-12-22 | 1.5181 | 1.5431 |
| 2023-12-21 | 1.5163 | 1.5413 |
| 2023-12-20 | 1.5128 | 1.5378 |
| 2023-12-19 | 1.5154 | 1.5404 |
| 2023-12-18 | 1.5149 | 1.5399 |
| 2023-12-15 | 1.5136 | 1.5386 |
| 2023-12-14 | 1.5135 | 1.5385 |
| 2023-12-13 | 1.5147 | 1.5397 |
| 2023-12-12 | 1.5220 | 1.5470 |
| 2023-12-11 | 1.5197 | 1.5447 |
| 2023-12-08 | 1.5187 | 1.5437 |
| 2023-12-07 | 1.5179 | 1.5429 |
| 2023-12-06 | 1.5188 | 1.5438 |
| 2023-12-05 | 1.5191 | 1.5441 |
| 2023-12-04 | 1.5262 | 1.5512 |
| 2023-12-01 | 1.5296 | 1.5546 |
| 2023-11-30 | 1.5328 | 1.5578 |
| 2023-11-29 | 1.5313 | 1.5563 |
| 2023-11-28 | 1.5342 | 1.5592 |
| 2023-11-27 | 1.5341 | 1.5591 |
| 2023-11-24 | 1.5383 | 1.5633 |
| 2023-11-23 | 1.5404 | 1.5654 |
| 2023-11-22 | 1.5394 | 1.5644 |
| 2023-11-21 | 1.5427 | 1.5677 |
| 2023-11-20 | 1.5406 | 1.5656 |
| 2023-11-17 | 1.5392 | 1.5642 |
| 2023-11-16 | 1.5400 | 1.5650 |
| 2023-11-15 | 1.5426 | 1.5676 |
| 2023-11-14 | 1.5394 | 1.5644 |
| 2023-11-13 | 1.5392 | 1.5642 |
| 2023-11-10 | 1.5407 | 1.5657 |
| 2023-11-09 | 1.5441 | 1.5691 |
| 2023-11-08 | 1.5442 | 1.5692 |
| 2023-11-07 | 1.5454 | 1.5704 |
| 2023-11-06 | 1.5473 | 1.5723 |
| 2023-11-03 | 1.5442 | 1.5692 |
| 2023-11-02 | 1.5412 | 1.5662 |
| 2023-11-01 | 1.5416 | 1.5666 |
| 2023-10-31 | 1.5395 | 1.5645 |
| 2023-10-30 | 1.5396 | 1.5646 |
| 2023-10-27 | 1.5396 | 1.5646 |
| 2023-10-26 | 1.5365 | 1.5615 |
| 2023-10-25 | 1.5344 | 1.5594 |
| 2023-10-24 | 1.5324 | 1.5574 |
