国联安鑫汇混合C(004130)
2024-05-10
1.3623
-0.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.3629 | 1.3859 |
| 2024-05-08 | 1.3581 | 1.3811 |
| 2024-05-07 | 1.3623 | 1.3853 |
| 2024-05-06 | 1.3624 | 1.3854 |
| 2024-04-30 | 1.3543 | 1.3773 |
| 2024-04-29 | 1.3545 | 1.3775 |
| 2024-04-26 | 1.3490 | 1.3720 |
| 2024-04-25 | 1.3431 | 1.3661 |
| 2024-04-24 | 1.3422 | 1.3652 |
| 2024-04-23 | 1.3419 | 1.3649 |
| 2024-04-22 | 1.3446 | 1.3676 |
| 2024-04-19 | 1.3453 | 1.3683 |
| 2024-04-18 | 1.3480 | 1.3710 |
| 2024-04-17 | 1.3478 | 1.3708 |
| 2024-04-16 | 1.3407 | 1.3637 |
| 2024-04-15 | 1.3456 | 1.3686 |
| 2024-04-12 | 1.3366 | 1.3596 |
| 2024-04-11 | 1.3389 | 1.3619 |
| 2024-04-10 | 1.3382 | 1.3612 |
| 2024-04-09 | 1.3422 | 1.3652 |
| 2024-04-08 | 1.3426 | 1.3656 |
| 2024-04-03 | 1.3467 | 1.3697 |
| 2024-04-02 | 1.3475 | 1.3705 |
| 2024-04-01 | 1.3489 | 1.3719 |
| 2024-03-29 | 1.3395 | 1.3625 |
| 2024-03-28 | 1.3372 | 1.3602 |
| 2024-03-27 | 1.3335 | 1.3565 |
| 2024-03-26 | 1.3398 | 1.3628 |
| 2024-03-25 | 1.3375 | 1.3605 |
| 2024-03-22 | 1.3398 | 1.3628 |
| 2024-03-21 | 1.3439 | 1.3669 |
| 2024-03-20 | 1.3453 | 1.3683 |
| 2024-03-19 | 1.3445 | 1.3675 |
| 2024-03-18 | 1.3465 | 1.3695 |
| 2024-03-15 | 1.3430 | 1.3660 |
| 2024-03-14 | 1.3430 | 1.3660 |
| 2024-03-13 | 1.3443 | 1.3673 |
| 2024-03-12 | 1.3468 | 1.3698 |
| 2024-03-11 | 1.3449 | 1.3679 |
| 2024-03-08 | 1.3393 | 1.3623 |
| 2024-03-07 | 1.3372 | 1.3602 |
| 2024-03-06 | 1.3390 | 1.3620 |
| 2024-03-05 | 1.3407 | 1.3637 |
| 2024-03-04 | 1.3380 | 1.3610 |
| 2024-03-01 | 1.3384 | 1.3614 |
| 2024-02-29 | 1.3351 | 1.3581 |
| 2024-02-28 | 1.3267 | 1.3497 |
| 2024-02-27 | 1.3332 | 1.3562 |
| 2024-02-26 | 1.3272 | 1.3502 |
| 2024-02-23 | 1.3288 | 1.3518 |
| 2024-02-22 | 1.3297 | 1.3527 |
| 2024-02-21 | 1.3274 | 1.3504 |
| 2024-02-20 | 1.3227 | 1.3457 |
| 2024-02-19 | 1.3218 | 1.3448 |
| 2024-02-08 | 1.3176 | 1.3406 |
| 2024-02-07 | 1.3153 | 1.3383 |
| 2024-02-06 | 1.3093 | 1.3323 |
| 2024-02-05 | 1.2954 | 1.3184 |
| 2024-02-02 | 1.2911 | 1.3141 |
| 2024-02-01 | 1.2956 | 1.3186 |
| 2024-01-31 | 1.2947 | 1.3177 |
| 2024-01-30 | 1.2977 | 1.3207 |
| 2024-01-29 | 1.3045 | 1.3275 |
| 2024-01-26 | 1.3084 | 1.3314 |
| 2024-01-25 | 1.3101 | 1.3331 |
| 2024-01-24 | 1.3042 | 1.3272 |
| 2024-01-23 | 1.2999 | 1.3229 |
| 2024-01-22 | 1.2972 | 1.3202 |
| 2024-01-19 | 1.3047 | 1.3277 |
| 2024-01-18 | 1.3056 | 1.3286 |
| 2024-01-17 | 1.3011 | 1.3241 |
| 2024-01-16 | 1.3098 | 1.3328 |
| 2024-01-15 | 1.3079 | 1.3309 |
| 2024-01-12 | 1.3088 | 1.3318 |
| 2024-01-11 | 1.3104 | 1.3334 |
| 2024-01-10 | 1.3076 | 1.3306 |
| 2024-01-09 | 1.3101 | 1.3331 |
| 2024-01-08 | 1.3090 | 1.3320 |
| 2024-01-05 | 1.3141 | 1.3371 |
| 2024-01-04 | 1.3156 | 1.3386 |
| 2024-01-03 | 1.3197 | 1.3427 |
| 2024-01-02 | 1.3226 | 1.3456 |
| 2023-12-31 | 1.3282 | 1.3512 |
| 2023-12-29 | 1.3282 | 1.3512 |
| 2023-12-28 | 1.3241 | 1.3471 |
| 2023-12-27 | 1.3147 | 1.3377 |
| 2023-12-26 | 1.3128 | 1.3358 |
| 2023-12-25 | 1.3145 | 1.3375 |
| 2023-12-22 | 1.3126 | 1.3356 |
| 2023-12-21 | 1.3121 | 1.3351 |
| 2023-12-20 | 1.3085 | 1.3315 |
| 2023-12-19 | 1.3124 | 1.3354 |
| 2023-12-18 | 1.3121 | 1.3351 |
| 2023-12-15 | 1.3140 | 1.3370 |
| 2023-12-14 | 1.3151 | 1.3381 |
| 2023-12-13 | 1.3168 | 1.3398 |
| 2023-12-12 | 1.3227 | 1.3457 |
| 2023-12-11 | 1.3218 | 1.3448 |
| 2023-12-08 | 1.3186 | 1.3416 |
| 2023-12-07 | 1.3171 | 1.3401 |
| 2023-12-06 | 1.3182 | 1.3412 |
| 2023-12-05 | 1.3173 | 1.3403 |
| 2023-12-04 | 1.3242 | 1.3472 |
| 2023-12-01 | 1.3270 | 1.3500 |
| 2023-11-30 | 1.3294 | 1.3524 |
| 2023-11-29 | 1.3290 | 1.3520 |
| 2023-11-28 | 1.3331 | 1.3561 |
| 2023-11-27 | 1.3306 | 1.3536 |
| 2023-11-24 | 1.3328 | 1.3558 |
| 2023-11-23 | 1.3349 | 1.3579 |
| 2023-11-22 | 1.3321 | 1.3551 |
| 2023-11-21 | 1.3362 | 1.3592 |
| 2023-11-20 | 1.3359 | 1.3589 |
| 2023-11-17 | 1.3351 | 1.3581 |
| 2023-11-16 | 1.3354 | 1.3584 |
| 2023-11-15 | 1.3391 | 1.3621 |
| 2023-11-14 | 1.3356 | 1.3586 |
| 2023-11-13 | 1.3357 | 1.3587 |
