国联安鑫隆混合C(004084)
2025-04-01
1.6671
-0.0719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.6671 | 1.6911 |
| 2025-03-31 | 1.6683 | 1.6923 |
| 2025-03-28 | 1.6699 | 1.6939 |
| 2025-03-27 | 1.6721 | 1.6961 |
| 2025-03-26 | 1.6690 | 1.6930 |
| 2025-03-25 | 1.6709 | 1.6949 |
| 2025-03-24 | 1.6705 | 1.6945 |
| 2025-03-21 | 1.6669 | 1.6909 |
| 2025-03-20 | 1.6735 | 1.6975 |
| 2025-03-19 | 1.6772 | 1.7012 |
| 2025-03-18 | 1.6740 | 1.6980 |
| 2025-03-17 | 1.6731 | 1.6971 |
| 2025-03-14 | 1.6749 | 1.6989 |
| 2025-03-13 | 1.6608 | 1.6848 |
| 2025-03-12 | 1.6600 | 1.6840 |
| 2025-03-11 | 1.6615 | 1.6855 |
| 2025-03-10 | 1.6601 | 1.6841 |
| 2025-03-07 | 1.6629 | 1.6869 |
| 2025-03-06 | 1.6653 | 1.6893 |
| 2025-03-05 | 1.6604 | 1.6844 |
| 2025-03-04 | 1.6576 | 1.6816 |
| 2025-03-03 | 1.6592 | 1.6832 |
| 2025-02-28 | 1.6605 | 1.6845 |
| 2025-02-27 | 1.6667 | 1.6907 |
| 2025-02-26 | 1.6635 | 1.6875 |
| 2025-02-25 | 1.6591 | 1.6831 |
| 2025-02-24 | 1.6640 | 1.6880 |
| 2025-02-21 | 1.6668 | 1.6908 |
| 2025-02-20 | 1.6640 | 1.6880 |
| 2025-02-19 | 1.6669 | 1.6909 |
| 2025-02-18 | 1.6652 | 1.6892 |
| 2025-02-17 | 1.6680 | 1.6920 |
| 2025-02-14 | 1.6686 | 1.6926 |
| 2025-02-13 | 1.6662 | 1.6902 |
| 2025-02-12 | 1.6654 | 1.6894 |
| 2025-02-11 | 1.6612 | 1.6852 |
| 2025-02-10 | 1.6615 | 1.6855 |
| 2025-02-07 | 1.6613 | 1.6853 |
| 2025-02-06 | 1.6570 | 1.6810 |
| 2025-02-05 | 1.6520 | 1.6760 |
| 2025-01-27 | 1.6575 | 1.6815 |
| 2025-01-24 | 1.6543 | 1.6783 |
| 2025-01-23 | 1.6531 | 1.6771 |
| 2025-01-22 | 1.6501 | 1.6741 |
| 2025-01-21 | 1.6554 | 1.6794 |
| 2025-01-20 | 1.6554 | 1.6794 |
| 2025-01-17 | 1.6544 | 1.6784 |
| 2025-01-16 | 1.6546 | 1.6786 |
| 2025-01-15 | 1.6557 | 1.6797 |
| 2025-01-14 | 1.6556 | 1.6796 |
| 2025-01-13 | 1.6465 | 1.6705 |
| 2025-01-10 | 1.6494 | 1.6734 |
| 2025-01-09 | 1.6530 | 1.6770 |
| 2025-01-08 | 1.6568 | 1.6808 |
| 2025-01-07 | 1.6554 | 1.6794 |
| 2025-01-06 | 1.6543 | 1.6783 |
| 2025-01-03 | 1.6549 | 1.6789 |
| 2025-01-02 | 1.6578 | 1.6818 |
| 2024-12-31 | 1.6681 | 1.6921 |
| 2024-12-30 | 1.6724 | 1.6964 |
| 2024-12-27 | 1.6696 | 1.6936 |
| 2024-12-26 | 1.6681 | 1.6921 |
| 2024-12-25 | 1.6688 | 1.6928 |
| 2024-12-24 | 1.6691 | 1.6931 |
| 2024-12-23 | 1.6634 | 1.6874 |
| 2024-12-20 | 1.6593 | 1.6833 |
| 2024-12-19 | 1.6581 | 1.6821 |
| 2024-12-18 | 1.6601 | 1.6841 |
| 2024-12-17 | 1.6576 | 1.6816 |
| 2024-12-16 | 1.6565 | 1.6805 |
| 2024-12-13 | 1.6559 | 1.6799 |
| 2024-12-12 | 1.6655 | 1.6895 |
| 2024-12-11 | 1.6574 | 1.6814 |
| 2024-12-10 | 1.6598 | 1.6838 |
| 2024-12-09 | 1.6540 | 1.6780 |
| 2024-12-06 | 1.6539 | 1.6779 |
| 2024-12-05 | 1.6483 | 1.6723 |
| 2024-12-04 | 1.6488 | 1.6728 |
| 2024-12-03 | 1.6493 | 1.6733 |
| 2024-12-02 | 1.6476 | 1.6716 |
| 2024-11-29 | 1.6429 | 1.6669 |
| 2024-11-28 | 1.6355 | 1.6595 |
| 2024-11-27 | 1.6376 | 1.6616 |
| 2024-11-26 | 1.6318 | 1.6558 |
| 2024-11-25 | 1.6295 | 1.6535 |
| 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 |
