国联安鑫乾混合A(004081)
2024-03-28
1.41790.0071%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.4179 | 1.6719 |
2024-03-27 | 1.4178 | 1.6718 |
2024-03-26 | 1.4175 | 1.6715 |
2024-03-25 | 1.4175 | 1.6715 |
2024-03-22 | 1.4174 | 1.6714 |
2024-03-21 | 1.4173 | 1.6713 |
2024-03-20 | 1.4173 | 1.6713 |
2024-03-19 | 1.4173 | 1.6713 |
2024-03-18 | 1.4172 | 1.6712 |
2024-03-15 | 1.4171 | 1.6711 |
2024-03-14 | 1.4170 | 1.6710 |
2024-03-13 | 1.4171 | 1.6711 |
2024-03-12 | 1.4172 | 1.6712 |
2024-03-11 | 1.4173 | 1.6713 |
2024-03-08 | 1.4172 | 1.6712 |
2024-03-07 | 1.4173 | 1.6713 |
2024-03-06 | 1.4172 | 1.6712 |
2024-03-05 | 1.4170 | 1.6710 |
2024-03-04 | 1.4169 | 1.6709 |
2024-03-01 | 1.4167 | 1.6707 |
2024-02-29 | 1.4168 | 1.6708 |
2024-02-28 | 1.4166 | 1.6706 |
2024-02-27 | 1.4166 | 1.6706 |
2024-02-26 | 1.4165 | 1.6705 |
2024-02-23 | 1.4163 | 1.6703 |
2024-02-22 | 1.4161 | 1.6701 |
2024-02-21 | 1.4159 | 1.6699 |
2024-02-20 | 1.4157 | 1.6697 |
2024-02-19 | 1.4154 | 1.6694 |
2024-02-08 | 1.4146 | 1.6686 |
2024-02-07 | 1.4145 | 1.6685 |
2024-02-06 | 1.4141 | 1.6681 |
2024-02-05 | 1.4143 | 1.6683 |
2024-02-02 | 1.4141 | 1.6681 |
2024-02-01 | 1.4140 | 1.6680 |
2024-01-31 | 1.4140 | 1.6680 |
2024-01-30 | 1.4139 | 1.6679 |
2024-01-29 | 1.4134 | 1.6674 |
2024-01-26 | 1.4130 | 1.6670 |
2024-01-25 | 1.4128 | 1.6668 |
2024-01-24 | 1.4125 | 1.6665 |
2024-01-23 | 1.4123 | 1.6663 |
2024-01-22 | 1.4124 | 1.6664 |
2024-01-19 | 1.4121 | 1.6661 |
2024-01-18 | 1.4118 | 1.6658 |
2024-01-17 | 1.4116 | 1.6656 |
2024-01-16 | 1.4115 | 1.6655 |
2024-01-15 | 1.4115 | 1.6655 |
2024-01-12 | 1.4113 | 1.6653 |
2024-01-11 | 1.4114 | 1.6654 |
2024-01-10 | 1.4115 | 1.6655 |
2024-01-09 | 1.4115 | 1.6655 |
2024-01-08 | 1.4113 | 1.6653 |
2024-01-05 | 1.4111 | 1.6651 |
2024-01-04 | 1.4109 | 1.6649 |
2024-01-03 | 1.4109 | 1.6649 |
2024-01-02 | 1.4110 | 1.6650 |
2023-12-31 | 1.4114 | 1.6654 |
2023-12-29 | 1.4113 | 1.6653 |
2023-12-28 | 1.4112 | 1.6652 |
2023-12-27 | 1.4110 | 1.6650 |
2023-12-26 | 1.4102 | 1.6642 |
2023-12-25 | 1.4096 | 1.6636 |
2023-12-22 | 1.4091 | 1.6631 |
2023-12-21 | 1.4090 | 1.6630 |
2023-12-20 | 1.4816 | 1.6626 |
2023-12-19 | 1.4817 | 1.6627 |
2023-12-18 | 1.4817 | 1.6627 |
2023-12-15 | 1.4815 | 1.6625 |
2023-12-14 | 1.4813 | 1.6623 |
2023-12-13 | 1.4811 | 1.6621 |
2023-12-12 | 1.4808 | 1.6618 |
2023-12-11 | 1.4806 | 1.6616 |
2023-12-08 | 1.4804 | 1.6614 |
2023-12-07 | 1.4803 | 1.6613 |
2023-12-06 | 1.4802 | 1.6612 |
2023-12-05 | 1.4803 | 1.6613 |
2023-12-04 | 1.4803 | 1.6613 |
2023-12-01 | 1.4802 | 1.6612 |
2023-11-30 | 1.4802 | 1.6612 |
2023-11-29 | 1.4799 | 1.6609 |
2023-11-28 | 1.4799 | 1.6609 |
2023-11-27 | 1.4800 | 1.6610 |
2023-11-24 | 1.4798 | 1.6608 |
2023-11-23 | 1.4798 | 1.6608 |
2023-11-22 | 1.4800 | 1.6610 |
2023-11-21 | 1.4800 | 1.6610 |
2023-11-20 | 1.4800 | 1.6610 |
2023-11-17 | 1.4799 | 1.6609 |
2023-11-16 | 1.4798 | 1.6608 |
2023-11-15 | 1.4798 | 1.6608 |
2023-11-14 | 1.4797 | 1.6607 |
2023-11-13 | 1.4797 | 1.6607 |
2023-11-10 | 1.4794 | 1.6604 |
2023-11-09 | 1.4793 | 1.6603 |
2023-11-08 | 1.4794 | 1.6604 |
2023-11-07 | 1.4795 | 1.6605 |
2023-11-06 | 1.4794 | 1.6604 |
2023-11-03 | 1.4793 | 1.6603 |
2023-11-02 | 1.4779 | 1.6589 |
2023-11-01 | 1.4779 | 1.6589 |
2023-10-31 | 1.4780 | 1.6590 |
2023-10-30 | 1.4781 | 1.6591 |
2023-10-27 | 1.4775 | 1.6585 |
2023-10-26 | 1.4774 | 1.6584 |
2023-10-25 | 1.4774 | 1.6584 |
2023-10-24 | 1.4772 | 1.6582 |
2023-10-23 | 1.4772 | 1.6582 |
2023-10-20 | 1.4768 | 1.6578 |
2023-10-19 | 1.4767 | 1.6577 |
2023-10-18 | 1.4771 | 1.6581 |
2023-10-17 | 1.4772 | 1.6582 |
2023-10-16 | 1.4774 | 1.6584 |
2023-10-13 | 1.4773 | 1.6583 |
2023-10-12 | 1.4772 | 1.6582 |
2023-10-11 | 1.4770 | 1.6580 |
2023-10-10 | 1.4772 | 1.6582 |
2023-10-09 | 1.4774 | 1.6584 |