国联安鑫隆混合C(004084)
2024-04-24
1.5713
0.0255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5709 | 1.5949 |
| 2024-04-22 | 1.5713 | 1.5953 |
| 2024-04-19 | 1.5705 | 1.5945 |
| 2024-04-18 | 1.5714 | 1.5954 |
| 2024-04-17 | 1.5698 | 1.5938 |
| 2024-04-16 | 1.5653 | 1.5893 |
| 2024-04-15 | 1.5666 | 1.5906 |
| 2024-04-12 | 1.5574 | 1.5814 |
| 2024-04-11 | 1.5611 | 1.5851 |
| 2024-04-10 | 1.5608 | 1.5848 |
| 2024-04-09 | 1.5626 | 1.5866 |
| 2024-04-08 | 1.5639 | 1.5879 |
| 2024-04-03 | 1.5665 | 1.5905 |
| 2024-04-02 | 1.5671 | 1.5911 |
| 2024-04-01 | 1.5681 | 1.5921 |
| 2024-03-29 | 1.5628 | 1.5868 |
| 2024-03-28 | 1.5609 | 1.5849 |
| 2024-03-27 | 1.5612 | 1.5852 |
| 2024-03-26 | 1.5627 | 1.5867 |
| 2024-03-25 | 1.5592 | 1.5832 |
| 2024-03-22 | 1.5595 | 1.5835 |
| 2024-03-21 | 1.5633 | 1.5873 |
| 2024-03-20 | 1.5636 | 1.5876 |
| 2024-03-19 | 1.5622 | 1.5862 |
| 2024-03-18 | 1.5649 | 1.5889 |
| 2024-03-15 | 1.5633 | 1.5873 |
| 2024-03-14 | 1.5630 | 1.5870 |
| 2024-03-13 | 1.5639 | 1.5879 |
| 2024-03-12 | 1.5685 | 1.5925 |
| 2024-03-11 | 1.5671 | 1.5911 |
| 2024-03-08 | 1.5643 | 1.5883 |
| 2024-03-07 | 1.5644 | 1.5884 |
| 2024-03-06 | 1.5647 | 1.5887 |
| 2024-03-05 | 1.5676 | 1.5916 |
| 2024-03-04 | 1.5633 | 1.5873 |
| 2024-03-01 | 1.5640 | 1.5880 |
| 2024-02-29 | 1.5641 | 1.5881 |
| 2024-02-28 | 1.5596 | 1.5836 |
| 2024-02-27 | 1.5625 | 1.5865 |
| 2024-02-26 | 1.5605 | 1.5845 |
| 2024-02-23 | 1.5664 | 1.5904 |
| 2024-02-22 | 1.5657 | 1.5897 |
| 2024-02-21 | 1.5631 | 1.5871 |
| 2024-02-20 | 1.5546 | 1.5786 |
| 2024-02-19 | 1.5538 | 1.5778 |
| 2024-02-08 | 1.5502 | 1.5742 |
| 2024-02-07 | 1.5497 | 1.5737 |
| 2024-02-06 | 1.5456 | 1.5696 |
| 2024-02-05 | 1.5359 | 1.5599 |
| 2024-02-02 | 1.5300 | 1.5540 |
| 2024-02-01 | 1.5325 | 1.5565 |
| 2024-01-31 | 1.5334 | 1.5574 |
| 2024-01-30 | 1.5352 | 1.5592 |
| 2024-01-29 | 1.5403 | 1.5643 |
| 2024-01-26 | 1.5405 | 1.5645 |
| 2024-01-25 | 1.5393 | 1.5633 |
| 2024-01-24 | 1.5315 | 1.5555 |
| 2024-01-23 | 1.5254 | 1.5494 |
| 2024-01-22 | 1.5256 | 1.5496 |
| 2024-01-19 | 1.5281 | 1.5521 |
| 2024-01-18 | 1.5265 | 1.5505 |
| 2024-01-17 | 1.5210 | 1.5450 |
| 2024-01-16 | 1.5291 | 1.5531 |
| 2024-01-15 | 1.5271 | 1.5511 |
| 2024-01-12 | 1.5266 | 1.5506 |
| 2024-01-11 | 1.5269 | 1.5509 |
| 2024-01-10 | 1.5261 | 1.5501 |
| 2024-01-09 | 1.5270 | 1.5510 |
| 2024-01-08 | 1.5261 | 1.5501 |
| 2024-01-05 | 1.5298 | 1.5538 |
| 2024-01-04 | 1.5302 | 1.5542 |
| 2024-01-03 | 1.5327 | 1.5567 |
| 2024-01-02 | 1.5319 | 1.5559 |
| 2023-12-31 | 1.5378 | 1.5618 |
| 2023-12-29 | 1.5378 | 1.5618 |
| 2023-12-28 | 1.5360 | 1.5600 |
| 2023-12-27 | 1.5269 | 1.5509 |
| 2023-12-26 | 1.5255 | 1.5495 |
| 2023-12-25 | 1.5263 | 1.5503 |
| 2023-12-22 | 1.5248 | 1.5488 |
| 2023-12-21 | 1.5231 | 1.5471 |
| 2023-12-20 | 1.5195 | 1.5435 |
| 2023-12-19 | 1.5221 | 1.5461 |
| 2023-12-18 | 1.5217 | 1.5457 |
| 2023-12-15 | 1.5204 | 1.5444 |
| 2023-12-14 | 1.5203 | 1.5443 |
| 2023-12-13 | 1.5216 | 1.5456 |
| 2023-12-12 | 1.5289 | 1.5529 |
| 2023-12-11 | 1.5266 | 1.5506 |
| 2023-12-08 | 1.5257 | 1.5497 |
| 2023-12-07 | 1.5249 | 1.5489 |
| 2023-12-06 | 1.5258 | 1.5498 |
| 2023-12-05 | 1.5261 | 1.5501 |
| 2023-12-04 | 1.5333 | 1.5573 |
| 2023-12-01 | 1.5368 | 1.5608 |
| 2023-11-30 | 1.5400 | 1.5640 |
| 2023-11-29 | 1.5385 | 1.5625 |
| 2023-11-28 | 1.5414 | 1.5654 |
| 2023-11-27 | 1.5413 | 1.5653 |
| 2023-11-24 | 1.5457 | 1.5697 |
| 2023-11-23 | 1.5477 | 1.5717 |
| 2023-11-22 | 1.5468 | 1.5708 |
| 2023-11-21 | 1.5501 | 1.5741 |
| 2023-11-20 | 1.5480 | 1.5720 |
| 2023-11-17 | 1.5466 | 1.5706 |
| 2023-11-16 | 1.5474 | 1.5714 |
| 2023-11-15 | 1.5501 | 1.5741 |
| 2023-11-14 | 1.5469 | 1.5709 |
| 2023-11-13 | 1.5467 | 1.5707 |
| 2023-11-10 | 1.5482 | 1.5722 |
| 2023-11-09 | 1.5517 | 1.5757 |
| 2023-11-08 | 1.5518 | 1.5758 |
| 2023-11-07 | 1.5530 | 1.5770 |
| 2023-11-06 | 1.5550 | 1.5790 |
| 2023-11-03 | 1.5519 | 1.5759 |
| 2023-11-02 | 1.5489 | 1.5729 |
| 2023-11-01 | 1.5493 | 1.5733 |
| 2023-10-31 | 1.5473 | 1.5713 |
| 2023-10-30 | 1.5473 | 1.5713 |
