国联安鑫发混合A(004131)
2024-05-10
1.5908
-0.0251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.5908 | 1.6138 |
| 2024-05-09 | 1.5912 | 1.6142 |
| 2024-05-08 | 1.5870 | 1.6100 |
| 2024-05-07 | 1.5906 | 1.6136 |
| 2024-05-06 | 1.5878 | 1.6108 |
| 2024-04-30 | 1.5823 | 1.6053 |
| 2024-04-29 | 1.5803 | 1.6033 |
| 2024-04-26 | 1.5747 | 1.5977 |
| 2024-04-25 | 1.5728 | 1.5958 |
| 2024-04-24 | 1.5732 | 1.5962 |
| 2024-04-23 | 1.5703 | 1.5933 |
| 2024-04-22 | 1.5723 | 1.5953 |
| 2024-04-19 | 1.5731 | 1.5961 |
| 2024-04-18 | 1.5728 | 1.5958 |
| 2024-04-17 | 1.5697 | 1.5927 |
| 2024-04-16 | 1.5615 | 1.5845 |
| 2024-04-15 | 1.5666 | 1.5896 |
| 2024-04-12 | 1.5586 | 1.5816 |
| 2024-04-11 | 1.5593 | 1.5823 |
| 2024-04-10 | 1.5594 | 1.5824 |
| 2024-04-09 | 1.5630 | 1.5860 |
| 2024-04-08 | 1.5623 | 1.5853 |
| 2024-04-03 | 1.5664 | 1.5894 |
| 2024-04-02 | 1.5659 | 1.5889 |
| 2024-04-01 | 1.5668 | 1.5898 |
| 2024-03-29 | 1.5603 | 1.5833 |
| 2024-03-28 | 1.5553 | 1.5783 |
| 2024-03-27 | 1.5540 | 1.5770 |
| 2024-03-26 | 1.5592 | 1.5822 |
| 2024-03-25 | 1.5572 | 1.5802 |
| 2024-03-22 | 1.5605 | 1.5835 |
| 2024-03-21 | 1.5635 | 1.5865 |
| 2024-03-20 | 1.5646 | 1.5876 |
| 2024-03-19 | 1.5647 | 1.5877 |
| 2024-03-18 | 1.5668 | 1.5898 |
| 2024-03-15 | 1.5638 | 1.5868 |
| 2024-03-14 | 1.5605 | 1.5835 |
| 2024-03-13 | 1.5622 | 1.5852 |
| 2024-03-12 | 1.5645 | 1.5875 |
| 2024-03-11 | 1.5625 | 1.5855 |
| 2024-03-08 | 1.5607 | 1.5837 |
| 2024-03-07 | 1.5580 | 1.5810 |
| 2024-03-06 | 1.5598 | 1.5828 |
| 2024-03-05 | 1.5624 | 1.5854 |
| 2024-03-04 | 1.5616 | 1.5846 |
| 2024-03-01 | 1.5622 | 1.5852 |
| 2024-02-29 | 1.5601 | 1.5831 |
| 2024-02-28 | 1.5496 | 1.5726 |
| 2024-02-27 | 1.5589 | 1.5819 |
| 2024-02-26 | 1.5525 | 1.5755 |
| 2024-02-23 | 1.5561 | 1.5791 |
| 2024-02-22 | 1.5545 | 1.5775 |
| 2024-02-21 | 1.5494 | 1.5724 |
| 2024-02-20 | 1.5440 | 1.5670 |
| 2024-02-19 | 1.5412 | 1.5642 |
| 2024-02-08 | 1.5362 | 1.5592 |
| 2024-02-07 | 1.5315 | 1.5545 |
| 2024-02-06 | 1.5253 | 1.5483 |
| 2024-02-05 | 1.5088 | 1.5318 |
| 2024-02-02 | 1.5078 | 1.5308 |
| 2024-02-01 | 1.5134 | 1.5364 |
| 2024-01-31 | 1.5145 | 1.5375 |
| 2024-01-30 | 1.5194 | 1.5424 |
| 2024-01-29 | 1.5252 | 1.5482 |
| 2024-01-26 | 1.5265 | 1.5495 |
| 2024-01-25 | 1.5261 | 1.5491 |
| 2024-01-24 | 1.5166 | 1.5396 |
| 2024-01-23 | 1.5096 | 1.5326 |
| 2024-01-22 | 1.5069 | 1.5299 |
| 2024-01-19 | 1.5165 | 1.5395 |
| 2024-01-18 | 1.5175 | 1.5405 |
| 2024-01-17 | 1.5142 | 1.5372 |
| 2024-01-16 | 1.5223 | 1.5453 |
| 2024-01-15 | 1.5212 | 1.5442 |
| 2024-01-12 | 1.5223 | 1.5453 |
| 2024-01-11 | 1.5218 | 1.5448 |
| 2024-01-10 | 1.5219 | 1.5449 |
| 2024-01-09 | 1.5226 | 1.5456 |
| 2024-01-08 | 1.5217 | 1.5447 |
| 2024-01-05 | 1.5285 | 1.5515 |
| 2024-01-04 | 1.5311 | 1.5541 |
| 2024-01-03 | 1.5331 | 1.5561 |
| 2024-01-02 | 1.5333 | 1.5563 |
| 2023-12-31 | 1.5359 | 1.5589 |
| 2023-12-29 | 1.5354 | 1.5584 |
| 2023-12-28 | 1.5337 | 1.5567 |
| 2023-12-27 | 1.5262 | 1.5492 |
| 2023-12-26 | 1.5239 | 1.5469 |
| 2023-12-25 | 1.5257 | 1.5487 |
| 2023-12-22 | 1.5235 | 1.5465 |
| 2023-12-21 | 1.5217 | 1.5447 |
| 2023-12-20 | 1.5183 | 1.5413 |
| 2023-12-19 | 1.5223 | 1.5453 |
| 2023-12-18 | 1.5219 | 1.5449 |
| 2023-12-15 | 1.5230 | 1.5460 |
| 2023-12-14 | 1.5244 | 1.5474 |
| 2023-12-13 | 1.5255 | 1.5485 |
| 2023-12-12 | 1.5316 | 1.5546 |
| 2023-12-11 | 1.5297 | 1.5527 |
| 2023-12-08 | 1.5275 | 1.5505 |
| 2023-12-07 | 1.5287 | 1.5517 |
| 2023-12-06 | 1.5305 | 1.5535 |
| 2023-12-05 | 1.5316 | 1.5546 |
| 2023-12-04 | 1.5395 | 1.5625 |
| 2023-12-01 | 1.5419 | 1.5649 |
| 2023-11-30 | 1.5436 | 1.5666 |
| 2023-11-29 | 1.5417 | 1.5647 |
| 2023-11-28 | 1.5447 | 1.5677 |
| 2023-11-27 | 1.5441 | 1.5671 |
| 2023-11-24 | 1.5481 | 1.5711 |
| 2023-11-23 | 1.5503 | 1.5733 |
| 2023-11-22 | 1.5492 | 1.5722 |
| 2023-11-21 | 1.5533 | 1.5763 |
| 2023-11-20 | 1.5518 | 1.5748 |
| 2023-11-17 | 1.5499 | 1.5729 |
| 2023-11-16 | 1.5510 | 1.5740 |
| 2023-11-15 | 1.5530 | 1.5760 |
| 2023-11-14 | 1.5503 | 1.5733 |
