国联安鑫隆混合C(004084)
2024-11-22
1.6310
-0.8149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.6310 | 1.6550 |
| 2024-11-21 | 1.6444 | 1.6684 |
| 2024-11-20 | 1.6437 | 1.6677 |
| 2024-11-19 | 1.6407 | 1.6647 |
| 2024-11-18 | 1.6413 | 1.6653 |
| 2024-11-15 | 1.6409 | 1.6649 |
| 2024-11-14 | 1.6474 | 1.6714 |
| 2024-11-13 | 1.6504 | 1.6744 |
| 2024-11-12 | 1.6492 | 1.6732 |
| 2024-11-11 | 1.6544 | 1.6784 |
| 2024-11-08 | 1.6559 | 1.6799 |
| 2024-11-07 | 1.6621 | 1.6861 |
| 2024-11-06 | 1.6443 | 1.6683 |
| 2024-11-05 | 1.6474 | 1.6714 |
| 2024-11-04 | 1.6379 | 1.6619 |
| 2024-11-01 | 1.6324 | 1.6564 |
| 2024-10-31 | 1.6295 | 1.6535 |
| 2024-10-30 | 1.6310 | 1.6550 |
| 2024-10-29 | 1.6361 | 1.6601 |
| 2024-10-28 | 1.6405 | 1.6645 |
| 2024-10-25 | 1.6406 | 1.6646 |
| 2024-10-24 | 1.6400 | 1.6640 |
| 2024-10-23 | 1.6447 | 1.6687 |
| 2024-10-22 | 1.6424 | 1.6664 |
| 2024-10-21 | 1.6412 | 1.6652 |
| 2024-10-18 | 1.6423 | 1.6663 |
| 2024-10-17 | 1.6285 | 1.6525 |
| 2024-10-16 | 1.6343 | 1.6583 |
| 2024-10-15 | 1.6348 | 1.6588 |
| 2024-10-14 | 1.6468 | 1.6708 |
| 2024-10-11 | 1.6366 | 1.6606 |
| 2024-10-10 | 1.6447 | 1.6687 |
| 2024-10-09 | 1.6360 | 1.6600 |
| 2024-10-08 | 1.6675 | 1.6915 |
| 2024-09-30 | 1.6483 | 1.6723 |
| 2024-09-27 | 1.6170 | 1.6410 |
| 2024-09-26 | 1.6040 | 1.6280 |
| 2024-09-25 | 1.5844 | 1.6084 |
| 2024-09-24 | 1.5787 | 1.6027 |
| 2024-09-23 | 1.5605 | 1.5845 |
| 2024-09-20 | 1.5585 | 1.5825 |
| 2024-09-19 | 1.5581 | 1.5821 |
| 2024-09-18 | 1.5564 | 1.5804 |
| 2024-09-13 | 1.5542 | 1.5782 |
| 2024-09-12 | 1.5554 | 1.5794 |
| 2024-09-11 | 1.5573 | 1.5813 |
| 2024-09-10 | 1.5595 | 1.5835 |
| 2024-09-09 | 1.5594 | 1.5834 |
| 2024-09-06 | 1.5650 | 1.5890 |
| 2024-09-05 | 1.5671 | 1.5911 |
| 2024-09-04 | 1.5659 | 1.5899 |
| 2024-09-03 | 1.5687 | 1.5927 |
| 2024-09-02 | 1.5695 | 1.5935 |
| 2024-08-30 | 1.5740 | 1.5980 |
| 2024-08-29 | 1.5712 | 1.5952 |
| 2024-08-28 | 1.5743 | 1.5983 |
| 2024-08-27 | 1.5766 | 1.6006 |
| 2024-08-26 | 1.5775 | 1.6015 |
| 2024-08-23 | 1.5783 | 1.6023 |
| 2024-08-22 | 1.5747 | 1.5987 |
| 2024-08-21 | 1.5744 | 1.5984 |
| 2024-08-20 | 1.5762 | 1.6002 |
| 2024-08-19 | 1.5775 | 1.6015 |
| 2024-08-16 | 1.5757 | 1.5997 |
| 2024-08-15 | 1.5729 | 1.5969 |
| 2024-08-14 | 1.5687 | 1.5927 |
| 2024-08-13 | 1.5704 | 1.5944 |
| 2024-08-12 | 1.5708 | 1.5948 |
| 2024-08-09 | 1.5722 | 1.5962 |
| 2024-08-08 | 1.5726 | 1.5966 |
| 2024-08-07 | 1.5705 | 1.5945 |
| 2024-08-06 | 1.5699 | 1.5939 |
| 2024-08-05 | 1.5726 | 1.5966 |
| 2024-08-02 | 1.5740 | 1.5980 |
| 2024-08-01 | 1.5769 | 1.6009 |
| 2024-07-31 | 1.5794 | 1.6034 |
| 2024-07-30 | 1.5716 | 1.5956 |
| 2024-07-29 | 1.5745 | 1.5985 |
| 2024-07-26 | 1.5752 | 1.5992 |
| 2024-07-25 | 1.5747 | 1.5987 |
| 2024-07-24 | 1.5766 | 1.6006 |
| 2024-07-23 | 1.5787 | 1.6027 |
| 2024-07-22 | 1.5839 | 1.6079 |
| 2024-07-19 | 1.5873 | 1.6113 |
| 2024-07-18 | 1.5857 | 1.6097 |
| 2024-07-17 | 1.5841 | 1.6081 |
| 2024-07-16 | 1.5813 | 1.6053 |
| 2024-07-15 | 1.5813 | 1.6053 |
| 2024-07-12 | 1.5809 | 1.6049 |
| 2024-07-11 | 1.5757 | 1.5997 |
| 2024-07-10 | 1.5715 | 1.5955 |
| 2024-07-09 | 1.5711 | 1.5951 |
| 2024-07-08 | 1.5675 | 1.5915 |
| 2024-07-05 | 1.5705 | 1.5945 |
| 2024-07-04 | 1.5755 | 1.5995 |
| 2024-07-03 | 1.5762 | 1.6002 |
| 2024-07-02 | 1.5764 | 1.6004 |
| 2024-07-01 | 1.5734 | 1.5974 |
| 2024-06-30 | 1.5718 | 1.5958 |
| 2024-06-28 | 1.5717 | 1.5957 |
| 2024-06-27 | 1.5722 | 1.5962 |
| 2024-06-26 | 1.5728 | 1.5968 |
| 2024-06-25 | 1.5726 | 1.5966 |
| 2024-06-24 | 1.5715 | 1.5955 |
| 2024-06-21 | 1.5702 | 1.5942 |
| 2024-06-20 | 1.5722 | 1.5962 |
| 2024-06-19 | 1.5741 | 1.5981 |
| 2024-06-18 | 1.5732 | 1.5972 |
| 2024-06-17 | 1.5733 | 1.5973 |
| 2024-06-14 | 1.5756 | 1.5996 |
| 2024-06-13 | 1.5728 | 1.5968 |
| 2024-06-12 | 1.5749 | 1.5989 |
| 2024-06-11 | 1.5738 | 1.5978 |
| 2024-06-07 | 1.5789 | 1.6029 |
| 2024-06-06 | 1.5799 | 1.6039 |
| 2024-06-05 | 1.5804 | 1.6044 |
| 2024-06-04 | 1.5826 | 1.6066 |
| 2024-06-03 | 1.5795 | 1.6035 |
| 2024-05-31 | 1.5787 | 1.6027 |
| 2024-05-30 | 1.5800 | 1.6040 |
