国联安鑫隆混合A(004083)
2025-01-27
1.6575
0.1995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6575 | 1.6825 |
| 2025-01-24 | 1.6542 | 1.6792 |
| 2025-01-23 | 1.6530 | 1.6780 |
| 2025-01-22 | 1.6499 | 1.6749 |
| 2025-01-21 | 1.6552 | 1.6802 |
| 2025-01-20 | 1.6552 | 1.6802 |
| 2025-01-17 | 1.6542 | 1.6792 |
| 2025-01-16 | 1.6544 | 1.6794 |
| 2025-01-15 | 1.6554 | 1.6804 |
| 2025-01-14 | 1.6553 | 1.6803 |
| 2025-01-13 | 1.6462 | 1.6712 |
| 2025-01-10 | 1.6490 | 1.6740 |
| 2025-01-09 | 1.6526 | 1.6776 |
| 2025-01-08 | 1.6564 | 1.6814 |
| 2025-01-07 | 1.6550 | 1.6800 |
| 2025-01-06 | 1.6539 | 1.6789 |
| 2025-01-03 | 1.6544 | 1.6794 |
| 2025-01-02 | 1.6573 | 1.6823 |
| 2024-12-31 | 1.6675 | 1.6925 |
| 2024-12-30 | 1.6718 | 1.6968 |
| 2024-12-27 | 1.6690 | 1.6940 |
| 2024-12-26 | 1.6675 | 1.6925 |
| 2024-12-25 | 1.6681 | 1.6931 |
| 2024-12-24 | 1.6684 | 1.6934 |
| 2024-12-23 | 1.6627 | 1.6877 |
| 2024-12-20 | 1.6585 | 1.6835 |
| 2024-12-19 | 1.6573 | 1.6823 |
| 2024-12-18 | 1.6593 | 1.6843 |
| 2024-12-17 | 1.6568 | 1.6818 |
| 2024-12-16 | 1.6556 | 1.6806 |
| 2024-12-13 | 1.6551 | 1.6801 |
| 2024-12-12 | 1.6646 | 1.6896 |
| 2024-12-11 | 1.6565 | 1.6815 |
| 2024-12-10 | 1.6588 | 1.6838 |
| 2024-12-09 | 1.6530 | 1.6780 |
| 2024-12-06 | 1.6528 | 1.6778 |
| 2024-12-05 | 1.6473 | 1.6723 |
| 2024-12-04 | 1.6478 | 1.6728 |
| 2024-12-03 | 1.6483 | 1.6733 |
| 2024-12-02 | 1.6465 | 1.6715 |
| 2024-11-29 | 1.6418 | 1.6668 |
| 2024-11-28 | 1.6344 | 1.6594 |
| 2024-11-27 | 1.6364 | 1.6614 |
| 2024-11-26 | 1.6306 | 1.6556 |
| 2024-11-25 | 1.6283 | 1.6533 |
| 2024-11-22 | 1.6297 | 1.6547 |
| 2024-11-21 | 1.6431 | 1.6681 |
| 2024-11-20 | 1.6424 | 1.6674 |
| 2024-11-19 | 1.6394 | 1.6644 |
| 2024-11-18 | 1.6399 | 1.6649 |
| 2024-11-15 | 1.6395 | 1.6645 |
| 2024-11-14 | 1.6460 | 1.6710 |
| 2024-11-13 | 1.6490 | 1.6740 |
| 2024-11-12 | 1.6477 | 1.6727 |
| 2024-11-11 | 1.6529 | 1.6779 |
| 2024-11-08 | 1.6544 | 1.6794 |
| 2024-11-07 | 1.6605 | 1.6855 |
| 2024-11-06 | 1.6428 | 1.6678 |
| 2024-11-05 | 1.6458 | 1.6708 |
| 2024-11-04 | 1.6363 | 1.6613 |
| 2024-11-01 | 1.6308 | 1.6558 |
| 2024-10-31 | 1.6279 | 1.6529 |
| 2024-10-30 | 1.6293 | 1.6543 |
| 2024-10-29 | 1.6344 | 1.6594 |
| 2024-10-28 | 1.6388 | 1.6638 |
| 2024-10-25 | 1.6388 | 1.6638 |
| 2024-10-24 | 1.6382 | 1.6632 |
| 2024-10-23 | 1.6429 | 1.6679 |
| 2024-10-22 | 1.6406 | 1.6656 |
| 2024-10-21 | 1.6394 | 1.6644 |
| 2024-10-18 | 1.6404 | 1.6654 |
| 2024-10-17 | 1.6266 | 1.6516 |
| 2024-10-16 | 1.6324 | 1.6574 |
| 2024-10-15 | 1.6328 | 1.6578 |
| 2024-10-14 | 1.6448 | 1.6698 |
| 2024-10-11 | 1.6346 | 1.6596 |
| 2024-10-10 | 1.6427 | 1.6677 |
| 2024-10-09 | 1.6340 | 1.6590 |
| 2024-10-08 | 1.6655 | 1.6905 |
| 2024-09-30 | 1.6461 | 1.6711 |
| 2024-09-27 | 1.6148 | 1.6398 |
| 2024-09-26 | 1.6017 | 1.6267 |
| 2024-09-25 | 1.5821 | 1.6071 |
| 2024-09-24 | 1.5765 | 1.6015 |
| 2024-09-23 | 1.5583 | 1.5833 |
| 2024-09-20 | 1.5563 | 1.5813 |
| 2024-09-19 | 1.5559 | 1.5809 |
| 2024-09-18 | 1.5541 | 1.5791 |
| 2024-09-13 | 1.5518 | 1.5768 |
| 2024-09-12 | 1.5530 | 1.5780 |
| 2024-09-11 | 1.5549 | 1.5799 |
| 2024-09-10 | 1.5571 | 1.5821 |
| 2024-09-09 | 1.5570 | 1.5820 |
| 2024-09-06 | 1.5625 | 1.5875 |
| 2024-09-05 | 1.5646 | 1.5896 |
| 2024-09-04 | 1.5634 | 1.5884 |
| 2024-09-03 | 1.5662 | 1.5912 |
| 2024-09-02 | 1.5669 | 1.5919 |
| 2024-08-30 | 1.5714 | 1.5964 |
| 2024-08-29 | 1.5685 | 1.5935 |
| 2024-08-28 | 1.5716 | 1.5966 |
| 2024-08-27 | 1.5739 | 1.5989 |
| 2024-08-26 | 1.5748 | 1.5998 |
| 2024-08-23 | 1.5755 | 1.6005 |
| 2024-08-22 | 1.5719 | 1.5969 |
| 2024-08-21 | 1.5716 | 1.5966 |
| 2024-08-20 | 1.5733 | 1.5983 |
| 2024-08-19 | 1.5746 | 1.5996 |
| 2024-08-16 | 1.5728 | 1.5978 |
| 2024-08-15 | 1.5700 | 1.5950 |
| 2024-08-14 | 1.5658 | 1.5908 |
| 2024-08-13 | 1.5675 | 1.5925 |
| 2024-08-12 | 1.5679 | 1.5929 |
| 2024-08-09 | 1.5692 | 1.5942 |
| 2024-08-08 | 1.5696 | 1.5946 |
