国联安鑫发混合C(004132)
2024-12-03
1.6349
0.0796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.6349 | 1.6559 |
| 2024-12-02 | 1.6336 | 1.6546 |
| 2024-11-29 | 1.6304 | 1.6514 |
| 2024-11-28 | 1.6269 | 1.6479 |
| 2024-11-27 | 1.6284 | 1.6494 |
| 2024-11-26 | 1.6229 | 1.6439 |
| 2024-11-25 | 1.6233 | 1.6443 |
| 2024-11-22 | 1.6243 | 1.6453 |
| 2024-11-21 | 1.6346 | 1.6556 |
| 2024-11-20 | 1.6345 | 1.6555 |
| 2024-11-19 | 1.6329 | 1.6539 |
| 2024-11-18 | 1.6300 | 1.6510 |
| 2024-11-15 | 1.6309 | 1.6519 |
| 2024-11-14 | 1.6346 | 1.6556 |
| 2024-11-13 | 1.6411 | 1.6621 |
| 2024-11-12 | 1.6396 | 1.6606 |
| 2024-11-11 | 1.6415 | 1.6625 |
| 2024-11-08 | 1.6396 | 1.6606 |
| 2024-11-07 | 1.6428 | 1.6638 |
| 2024-11-06 | 1.6372 | 1.6582 |
| 2024-11-05 | 1.6378 | 1.6588 |
| 2024-11-04 | 1.6323 | 1.6533 |
| 2024-11-01 | 1.6281 | 1.6491 |
| 2024-10-31 | 1.6270 | 1.6480 |
| 2024-10-30 | 1.6292 | 1.6502 |
| 2024-10-29 | 1.6314 | 1.6524 |
| 2024-10-28 | 1.6348 | 1.6558 |
| 2024-10-25 | 1.6319 | 1.6529 |
| 2024-10-24 | 1.6305 | 1.6515 |
| 2024-10-23 | 1.6325 | 1.6535 |
| 2024-10-22 | 1.6297 | 1.6507 |
| 2024-10-21 | 1.6258 | 1.6468 |
| 2024-10-18 | 1.6240 | 1.6450 |
| 2024-10-17 | 1.6153 | 1.6363 |
| 2024-10-16 | 1.6186 | 1.6396 |
| 2024-10-15 | 1.6183 | 1.6393 |
| 2024-10-14 | 1.6271 | 1.6481 |
| 2024-10-11 | 1.6207 | 1.6417 |
| 2024-10-10 | 1.6309 | 1.6519 |
| 2024-10-09 | 1.6246 | 1.6456 |
| 2024-10-08 | 1.6557 | 1.6767 |
| 2024-09-30 | 1.6273 | 1.6483 |
| 2024-09-27 | 1.5892 | 1.6102 |
| 2024-09-26 | 1.5742 | 1.5952 |
| 2024-09-25 | 1.5563 | 1.5773 |
| 2024-09-24 | 1.5516 | 1.5726 |
| 2024-09-23 | 1.5333 | 1.5543 |
| 2024-09-20 | 1.5312 | 1.5522 |
| 2024-09-19 | 1.5316 | 1.5526 |
| 2024-09-18 | 1.5280 | 1.5490 |
| 2024-09-13 | 1.5261 | 1.5471 |
| 2024-09-12 | 1.5290 | 1.5500 |
| 2024-09-11 | 1.5309 | 1.5519 |
| 2024-09-10 | 1.5315 | 1.5525 |
| 2024-09-09 | 1.5293 | 1.5503 |
| 2024-09-06 | 1.5345 | 1.5555 |
| 2024-09-05 | 1.5380 | 1.5590 |
| 2024-09-04 | 1.5376 | 1.5586 |
| 2024-09-03 | 1.5393 | 1.5603 |
| 2024-09-02 | 1.5380 | 1.5590 |
| 2024-08-30 | 1.5446 | 1.5656 |
| 2024-08-29 | 1.5414 | 1.5624 |
| 2024-08-28 | 1.5397 | 1.5607 |
| 2024-08-27 | 1.5404 | 1.5614 |
| 2024-08-26 | 1.5413 | 1.5623 |
| 2024-08-23 | 1.5420 | 1.5630 |
| 2024-08-22 | 1.5402 | 1.5612 |
| 2024-08-21 | 1.5408 | 1.5618 |
| 2024-08-20 | 1.5432 | 1.5642 |
| 2024-08-19 | 1.5481 | 1.5691 |
| 2024-08-16 | 1.5448 | 1.5658 |
| 2024-08-15 | 1.5461 | 1.5671 |
| 2024-08-14 | 1.5437 | 1.5647 |
| 2024-08-13 | 1.5484 | 1.5694 |
| 2024-08-12 | 1.5473 | 1.5683 |
| 2024-08-09 | 1.5471 | 1.5681 |
| 2024-08-08 | 1.5486 | 1.5696 |
| 2024-08-07 | 1.5490 | 1.5700 |
| 2024-08-06 | 1.5487 | 1.5697 |
| 2024-08-05 | 1.5474 | 1.5684 |
| 2024-08-02 | 1.5538 | 1.5748 |
| 2024-08-01 | 1.5579 | 1.5789 |
| 2024-07-31 | 1.5601 | 1.5811 |
| 2024-07-30 | 1.5499 | 1.5709 |
| 2024-07-29 | 1.5519 | 1.5729 |
| 2024-07-26 | 1.5552 | 1.5762 |
| 2024-07-25 | 1.5505 | 1.5715 |
| 2024-07-24 | 1.5530 | 1.5740 |
| 2024-07-23 | 1.5560 | 1.5770 |
| 2024-07-22 | 1.5648 | 1.5858 |
| 2024-07-19 | 1.5671 | 1.5881 |
| 2024-07-18 | 1.5644 | 1.5854 |
| 2024-07-17 | 1.5623 | 1.5833 |
| 2024-07-16 | 1.5634 | 1.5844 |
| 2024-07-15 | 1.5618 | 1.5828 |
| 2024-07-12 | 1.5614 | 1.5824 |
| 2024-07-11 | 1.5605 | 1.5815 |
| 2024-07-10 | 1.5544 | 1.5754 |
| 2024-07-09 | 1.5544 | 1.5754 |
| 2024-07-08 | 1.5490 | 1.5700 |
| 2024-07-05 | 1.5539 | 1.5749 |
| 2024-07-04 | 1.5569 | 1.5779 |
| 2024-07-03 | 1.5590 | 1.5800 |
| 2024-07-02 | 1.5620 | 1.5830 |
| 2024-07-01 | 1.5649 | 1.5859 |
| 2024-06-30 | 1.5618 | 1.5828 |
| 2024-06-28 | 1.5617 | 1.5827 |
| 2024-06-27 | 1.5584 | 1.5794 |
| 2024-06-26 | 1.5619 | 1.5829 |
| 2024-06-25 | 1.5577 | 1.5787 |
| 2024-06-24 | 1.5587 | 1.5797 |
| 2024-06-21 | 1.5609 | 1.5819 |
| 2024-06-20 | 1.5614 | 1.5824 |
| 2024-06-19 | 1.5650 | 1.5860 |
| 2024-06-18 | 1.5657 | 1.5867 |
| 2024-06-17 | 1.5651 | 1.5861 |
| 2024-06-14 | 1.5664 | 1.5874 |
| 2024-06-13 | 1.5662 | 1.5872 |
| 2024-06-12 | 1.5675 | 1.5885 |
| 2024-06-11 | 1.5661 | 1.5871 |
