国联安鑫发混合A(004131)
2025-01-27
1.6684
0.0540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6684 | 1.6914 |
| 2025-01-24 | 1.6675 | 1.6905 |
| 2025-01-23 | 1.6654 | 1.6884 |
| 2025-01-22 | 1.6657 | 1.6887 |
| 2025-01-21 | 1.6702 | 1.6932 |
| 2025-01-20 | 1.6708 | 1.6938 |
| 2025-01-17 | 1.6702 | 1.6932 |
| 2025-01-16 | 1.6665 | 1.6895 |
| 2025-01-15 | 1.6654 | 1.6884 |
| 2025-01-14 | 1.6676 | 1.6906 |
| 2025-01-13 | 1.6598 | 1.6828 |
| 2025-01-10 | 1.6627 | 1.6857 |
| 2025-01-09 | 1.6671 | 1.6901 |
| 2025-01-08 | 1.6671 | 1.6901 |
| 2025-01-07 | 1.6655 | 1.6885 |
| 2025-01-06 | 1.6608 | 1.6838 |
| 2025-01-03 | 1.6613 | 1.6843 |
| 2025-01-02 | 1.6651 | 1.6881 |
| 2024-12-31 | 1.6727 | 1.6957 |
| 2024-12-30 | 1.6764 | 1.6994 |
| 2024-12-27 | 1.6722 | 1.6952 |
| 2024-12-26 | 1.6738 | 1.6968 |
| 2024-12-25 | 1.6722 | 1.6952 |
| 2024-12-24 | 1.6719 | 1.6949 |
| 2024-12-23 | 1.6655 | 1.6885 |
| 2024-12-20 | 1.6637 | 1.6867 |
| 2024-12-19 | 1.6641 | 1.6871 |
| 2024-12-18 | 1.6647 | 1.6877 |
| 2024-12-17 | 1.6627 | 1.6857 |
| 2024-12-16 | 1.6617 | 1.6847 |
| 2024-12-13 | 1.6641 | 1.6871 |
| 2024-12-12 | 1.6708 | 1.6938 |
| 2024-12-11 | 1.6651 | 1.6881 |
| 2024-12-10 | 1.6628 | 1.6858 |
| 2024-12-09 | 1.6594 | 1.6824 |
| 2024-12-06 | 1.6586 | 1.6816 |
| 2024-12-05 | 1.6557 | 1.6787 |
| 2024-12-04 | 1.6559 | 1.6789 |
| 2024-12-03 | 1.6573 | 1.6803 |
| 2024-12-02 | 1.6561 | 1.6791 |
| 2024-11-29 | 1.6528 | 1.6758 |
| 2024-11-28 | 1.6491 | 1.6721 |
| 2024-11-27 | 1.6507 | 1.6737 |
| 2024-11-26 | 1.6451 | 1.6681 |
| 2024-11-25 | 1.6455 | 1.6685 |
| 2024-11-22 | 1.6464 | 1.6694 |
| 2024-11-21 | 1.6568 | 1.6798 |
| 2024-11-20 | 1.6567 | 1.6797 |
| 2024-11-19 | 1.6550 | 1.6780 |
| 2024-11-18 | 1.6521 | 1.6751 |
| 2024-11-15 | 1.6529 | 1.6759 |
| 2024-11-14 | 1.6567 | 1.6797 |
| 2024-11-13 | 1.6632 | 1.6862 |
| 2024-11-12 | 1.6618 | 1.6848 |
| 2024-11-11 | 1.6636 | 1.6866 |
| 2024-11-08 | 1.6617 | 1.6847 |
| 2024-11-07 | 1.6649 | 1.6879 |
| 2024-11-06 | 1.6592 | 1.6822 |
| 2024-11-05 | 1.6597 | 1.6827 |
| 2024-11-04 | 1.6541 | 1.6771 |
| 2024-11-01 | 1.6499 | 1.6729 |
| 2024-10-31 | 1.6487 | 1.6717 |
| 2024-10-30 | 1.6510 | 1.6740 |
| 2024-10-29 | 1.6532 | 1.6762 |
| 2024-10-28 | 1.6566 | 1.6796 |
| 2024-10-25 | 1.6536 | 1.6766 |
| 2024-10-24 | 1.6521 | 1.6751 |
| 2024-10-23 | 1.6542 | 1.6772 |
| 2024-10-22 | 1.6513 | 1.6743 |
| 2024-10-21 | 1.6474 | 1.6704 |
| 2024-10-18 | 1.6455 | 1.6685 |
| 2024-10-17 | 1.6366 | 1.6596 |
| 2024-10-16 | 1.6400 | 1.6630 |
| 2024-10-15 | 1.6396 | 1.6626 |
| 2024-10-14 | 1.6485 | 1.6715 |
| 2024-10-11 | 1.6421 | 1.6651 |
| 2024-10-10 | 1.6523 | 1.6753 |
| 2024-10-09 | 1.6459 | 1.6689 |
| 2024-10-08 | 1.6774 | 1.7004 |
| 2024-09-30 | 1.6485 | 1.6715 |
| 2024-09-27 | 1.6101 | 1.6331 |
| 2024-09-26 | 1.5949 | 1.6179 |
| 2024-09-25 | 1.5768 | 1.5998 |
| 2024-09-24 | 1.5720 | 1.5950 |
| 2024-09-23 | 1.5535 | 1.5765 |
| 2024-09-20 | 1.5513 | 1.5743 |
| 2024-09-19 | 1.5516 | 1.5746 |
| 2024-09-18 | 1.5479 | 1.5709 |
| 2024-09-13 | 1.5460 | 1.5690 |
| 2024-09-12 | 1.5489 | 1.5719 |
| 2024-09-11 | 1.5508 | 1.5738 |
| 2024-09-10 | 1.5514 | 1.5744 |
| 2024-09-09 | 1.5491 | 1.5721 |
| 2024-09-06 | 1.5543 | 1.5773 |
| 2024-09-05 | 1.5579 | 1.5809 |
| 2024-09-04 | 1.5575 | 1.5805 |
| 2024-09-03 | 1.5592 | 1.5822 |
| 2024-09-02 | 1.5579 | 1.5809 |
| 2024-08-30 | 1.5645 | 1.5875 |
| 2024-08-29 | 1.5612 | 1.5842 |
| 2024-08-28 | 1.5595 | 1.5825 |
| 2024-08-27 | 1.5601 | 1.5831 |
| 2024-08-26 | 1.5611 | 1.5841 |
| 2024-08-23 | 1.5617 | 1.5847 |
| 2024-08-22 | 1.5599 | 1.5829 |
| 2024-08-21 | 1.5605 | 1.5835 |
| 2024-08-20 | 1.5629 | 1.5859 |
| 2024-08-19 | 1.5679 | 1.5909 |
| 2024-08-16 | 1.5644 | 1.5874 |
| 2024-08-15 | 1.5657 | 1.5887 |
| 2024-08-14 | 1.5632 | 1.5862 |
| 2024-08-13 | 1.5680 | 1.5910 |
| 2024-08-12 | 1.5669 | 1.5899 |
| 2024-08-09 | 1.5666 | 1.5896 |
| 2024-08-08 | 1.5681 | 1.5911 |
| 2024-08-07 | 1.5685 | 1.5915 |
| 2024-08-06 | 1.5683 | 1.5913 |
| 2024-08-05 | 1.5669 | 1.5899 |
