国联安鑫发混合C(004132)
2025-06-18
1.6499
0.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.6499 | 1.6709 |
| 2025-06-17 | 1.6493 | 1.6703 |
| 2025-06-16 | 1.6492 | 1.6702 |
| 2025-06-13 | 1.6490 | 1.6700 |
| 2025-06-12 | 1.6500 | 1.6710 |
| 2025-06-11 | 1.6506 | 1.6716 |
| 2025-06-10 | 1.6498 | 1.6708 |
| 2025-06-09 | 1.6508 | 1.6718 |
| 2025-06-06 | 1.6507 | 1.6717 |
| 2025-06-05 | 1.6507 | 1.6717 |
| 2025-06-04 | 1.6506 | 1.6716 |
| 2025-06-03 | 1.6501 | 1.6711 |
| 2025-05-30 | 1.6506 | 1.6716 |
| 2025-05-29 | 1.6508 | 1.6718 |
| 2025-05-28 | 1.6502 | 1.6712 |
| 2025-05-27 | 1.6498 | 1.6708 |
| 2025-05-26 | 1.6505 | 1.6715 |
| 2025-05-23 | 1.6510 | 1.6720 |
| 2025-05-22 | 1.6518 | 1.6728 |
| 2025-05-21 | 1.6519 | 1.6729 |
| 2025-05-20 | 1.6515 | 1.6725 |
| 2025-05-19 | 1.6504 | 1.6714 |
| 2025-05-16 | 1.6503 | 1.6713 |
| 2025-05-15 | 1.6516 | 1.6726 |
| 2025-05-14 | 1.6529 | 1.6739 |
| 2025-05-13 | 1.6524 | 1.6734 |
| 2025-05-12 | 1.6527 | 1.6737 |
| 2025-05-09 | 1.6509 | 1.6719 |
| 2025-05-08 | 1.6509 | 1.6719 |
| 2025-05-07 | 1.6506 | 1.6716 |
| 2025-05-06 | 1.6497 | 1.6707 |
| 2025-04-30 | 1.6486 | 1.6696 |
| 2025-04-29 | 1.6487 | 1.6697 |
| 2025-04-28 | 1.6486 | 1.6696 |
| 2025-04-25 | 1.6492 | 1.6702 |
| 2025-04-24 | 1.6491 | 1.6701 |
| 2025-04-23 | 1.6494 | 1.6704 |
| 2025-04-22 | 1.6491 | 1.6701 |
| 2025-04-21 | 1.6492 | 1.6702 |
| 2025-04-18 | 1.6489 | 1.6699 |
| 2025-04-17 | 1.6489 | 1.6699 |
| 2025-04-16 | 1.6491 | 1.6701 |
| 2025-04-15 | 1.6492 | 1.6702 |
| 2025-04-14 | 1.6495 | 1.6705 |
| 2025-04-11 | 1.6492 | 1.6702 |
| 2025-04-10 | 1.6485 | 1.6695 |
| 2025-04-09 | 1.6465 | 1.6675 |
| 2025-04-08 | 1.6446 | 1.6656 |
| 2025-04-07 | 1.6431 | 1.6641 |
| 2025-04-03 | 1.6528 | 1.6738 |
| 2025-04-02 | 1.6547 | 1.6757 |
| 2025-04-01 | 1.6546 | 1.6756 |
| 2025-03-31 | 1.6544 | 1.6754 |
| 2025-03-28 | 1.6551 | 1.6761 |
| 2025-03-27 | 1.6561 | 1.6771 |
| 2025-03-26 | 1.6561 | 1.6771 |
| 2025-03-25 | 1.6567 | 1.6777 |
| 2025-03-24 | 1.6562 | 1.6772 |
| 2025-03-21 | 1.6549 | 1.6759 |
| 2025-03-20 | 1.6568 | 1.6778 |
| 2025-03-19 | 1.6570 | 1.6780 |
| 2025-03-18 | 1.6565 | 1.6775 |
| 2025-03-17 | 1.6564 | 1.6774 |
| 2025-03-14 | 1.6565 | 1.6775 |
| 2025-03-13 | 1.6525 | 1.6735 |
| 2025-03-12 | 1.6527 | 1.6737 |
| 2025-03-11 | 1.6532 | 1.6742 |
| 2025-03-10 | 1.6533 | 1.6743 |
| 2025-03-07 | 1.6532 | 1.6742 |
| 2025-03-06 | 1.6537 | 1.6747 |
| 2025-03-05 | 1.6529 | 1.6739 |
| 2025-03-04 | 1.6524 | 1.6734 |
| 2025-03-03 | 1.6518 | 1.6728 |
| 2025-02-28 | 1.6513 | 1.6723 |
| 2025-02-27 | 1.6533 | 1.6743 |
| 2025-02-26 | 1.6519 | 1.6729 |
| 2025-02-25 | 1.6507 | 1.6717 |
| 2025-02-24 | 1.6521 | 1.6731 |
| 2025-02-21 | 1.6529 | 1.6739 |
| 2025-02-20 | 1.6523 | 1.6733 |
| 2025-02-19 | 1.6521 | 1.6731 |
| 2025-02-18 | 1.6498 | 1.6708 |
| 2025-02-17 | 1.6524 | 1.6734 |
| 2025-02-14 | 1.6545 | 1.6755 |
| 2025-02-13 | 1.6528 | 1.6738 |
| 2025-02-12 | 1.6540 | 1.6750 |
| 2025-02-11 | 1.6515 | 1.6725 |
| 2025-02-10 | 1.6525 | 1.6735 |
| 2025-02-07 | 1.6523 | 1.6733 |
| 2025-02-06 | 1.6480 | 1.6690 |
| 2025-02-05 | 1.6424 | 1.6634 |
| 2025-01-27 | 1.6448 | 1.6658 |
| 2025-01-24 | 1.6440 | 1.6650 |
| 2025-01-23 | 1.6419 | 1.6629 |
| 2025-01-22 | 1.6423 | 1.6633 |
| 2025-01-21 | 1.6467 | 1.6677 |
| 2025-01-20 | 1.6473 | 1.6683 |
| 2025-01-17 | 1.6468 | 1.6678 |
| 2025-01-16 | 1.6431 | 1.6641 |
| 2025-01-15 | 1.6421 | 1.6631 |
| 2025-01-14 | 1.6442 | 1.6652 |
| 2025-01-13 | 1.6365 | 1.6575 |
| 2025-01-10 | 1.6395 | 1.6605 |
| 2025-01-09 | 1.6438 | 1.6648 |
| 2025-01-08 | 1.6439 | 1.6649 |
| 2025-01-07 | 1.6423 | 1.6633 |
| 2025-01-06 | 1.6377 | 1.6587 |
| 2025-01-03 | 1.6382 | 1.6592 |
| 2025-01-02 | 1.6420 | 1.6630 |
| 2024-12-31 | 1.6496 | 1.6706 |
| 2024-12-30 | 1.6532 | 1.6742 |
| 2024-12-27 | 1.6491 | 1.6701 |
| 2024-12-26 | 1.6507 | 1.6717 |
| 2024-12-25 | 1.6491 | 1.6701 |
| 2024-12-24 | 1.6488 | 1.6698 |
| 2024-12-23 | 1.6426 | 1.6636 |
