国联安鑫隆混合A(004083)
2025-12-25
1.7462
0.0802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.7462 | 1.7712 |
| 2025-12-24 | 1.7448 | 1.7698 |
| 2025-12-23 | 1.7451 | 1.7701 |
| 2025-12-22 | 1.7427 | 1.7677 |
| 2025-12-19 | 1.7422 | 1.7672 |
| 2025-12-18 | 1.7404 | 1.7654 |
| 2025-12-17 | 1.7382 | 1.7632 |
| 2025-12-16 | 1.7294 | 1.7544 |
| 2025-12-15 | 1.7324 | 1.7574 |
| 2025-12-12 | 1.7330 | 1.7580 |
| 2025-12-11 | 1.7318 | 1.7568 |
| 2025-12-10 | 1.7306 | 1.7556 |
| 2025-12-09 | 1.7315 | 1.7565 |
| 2025-12-08 | 1.7330 | 1.7580 |
| 2025-12-05 | 1.7316 | 1.7566 |
| 2025-12-04 | 1.7250 | 1.7500 |
| 2025-12-03 | 1.7256 | 1.7506 |
| 2025-12-02 | 1.7288 | 1.7538 |
| 2025-12-01 | 1.7307 | 1.7557 |
| 2025-11-28 | 1.7289 | 1.7539 |
| 2025-11-27 | 1.7294 | 1.7544 |
| 2025-11-26 | 1.7298 | 1.7548 |
| 2025-11-25 | 1.7306 | 1.7556 |
| 2025-11-24 | 1.7281 | 1.7531 |
| 2025-11-21 | 1.7303 | 1.7553 |
| 2025-11-20 | 1.7373 | 1.7623 |
| 2025-11-19 | 1.7384 | 1.7634 |
| 2025-11-18 | 1.7368 | 1.7618 |
| 2025-11-17 | 1.7365 | 1.7615 |
| 2025-11-14 | 1.7398 | 1.7648 |
| 2025-11-13 | 1.7436 | 1.7686 |
| 2025-11-12 | 1.7407 | 1.7657 |
| 2025-11-11 | 1.7379 | 1.7629 |
| 2025-11-10 | 1.7389 | 1.7639 |
| 2025-11-07 | 1.7338 | 1.7588 |
| 2025-11-06 | 1.7354 | 1.7604 |
| 2025-11-05 | 1.7316 | 1.7566 |
| 2025-11-04 | 1.7321 | 1.7571 |
| 2025-11-03 | 1.7307 | 1.7557 |
| 2025-10-31 | 1.7293 | 1.7543 |
| 2025-10-30 | 1.7332 | 1.7582 |
| 2025-10-29 | 1.7349 | 1.7599 |
| 2025-10-28 | 1.7337 | 1.7587 |
| 2025-10-27 | 1.7334 | 1.7584 |
| 2025-10-24 | 1.7298 | 1.7548 |
| 2025-10-23 | 1.7277 | 1.7527 |
| 2025-10-22 | 1.7246 | 1.7496 |
| 2025-10-21 | 1.7228 | 1.7478 |
| 2025-10-20 | 1.7187 | 1.7437 |
| 2025-10-17 | 1.7170 | 1.7420 |
| 2025-10-16 | 1.7239 | 1.7489 |
| 2025-10-15 | 1.7193 | 1.7443 |
| 2025-10-14 | 1.7141 | 1.7391 |
| 2025-10-13 | 1.7107 | 1.7357 |
| 2025-10-10 | 1.7128 | 1.7378 |
| 2025-10-09 | 1.7163 | 1.7413 |
| 2025-09-30 | 1.7136 | 1.7386 |
| 2025-09-29 | 1.7128 | 1.7378 |
| 2025-09-26 | 1.7079 | 1.7329 |
| 2025-09-25 | 1.7095 | 1.7345 |
| 2025-09-24 | 1.7102 | 1.7352 |
| 2025-09-23 | 1.7092 | 1.7342 |
| 2025-09-22 | 1.7100 | 1.7350 |
| 2025-09-19 | 1.7111 | 1.7361 |
| 2025-09-18 | 1.7127 | 1.7377 |
| 2025-09-17 | 1.7208 | 1.7458 |
| 2025-09-16 | 1.7180 | 1.7430 |
| 2025-09-15 | 1.7203 | 1.7453 |
| 2025-09-12 | 1.7209 | 1.7459 |
| 2025-09-11 | 1.7241 | 1.7491 |
| 2025-09-10 | 1.7204 | 1.7454 |
| 2025-09-09 | 1.7213 | 1.7463 |
| 2025-09-08 | 1.7232 | 1.7482 |
| 2025-09-05 | 1.7244 | 1.7494 |
| 2025-09-04 | 1.7210 | 1.7460 |
| 2025-09-03 | 1.7261 | 1.7511 |
| 2025-09-02 | 1.7304 | 1.7554 |
| 2025-09-01 | 1.7275 | 1.7525 |
| 2025-08-29 | 1.7294 | 1.7544 |
| 2025-08-28 | 1.7259 | 1.7509 |
| 2025-08-27 | 1.7222 | 1.7472 |
| 2025-08-26 | 1.7312 | 1.7562 |
| 2025-08-25 | 1.7331 | 1.7581 |
| 2025-08-22 | 1.7246 | 1.7496 |
| 2025-08-21 | 1.7165 | 1.7415 |
| 2025-08-20 | 1.7143 | 1.7393 |
| 2025-08-19 | 1.7101 | 1.7351 |
| 2025-08-18 | 1.7130 | 1.7380 |
| 2025-08-15 | 1.7127 | 1.7377 |
| 2025-08-14 | 1.7115 | 1.7365 |
| 2025-08-13 | 1.7108 | 1.7358 |
| 2025-08-12 | 1.7111 | 1.7361 |
| 2025-08-11 | 1.7095 | 1.7345 |
| 2025-08-08 | 1.7099 | 1.7349 |
| 2025-08-07 | 1.7111 | 1.7361 |
| 2025-08-06 | 1.7106 | 1.7356 |
| 2025-08-05 | 1.7102 | 1.7352 |
| 2025-08-04 | 1.7058 | 1.7308 |
| 2025-08-01 | 1.7035 | 1.7285 |
| 2025-07-31 | 1.7056 | 1.7306 |
| 2025-07-30 | 1.7113 | 1.7363 |
| 2025-07-29 | 1.7084 | 1.7334 |
| 2025-07-28 | 1.7096 | 1.7346 |
| 2025-07-25 | 1.7064 | 1.7314 |
| 2025-07-24 | 1.7103 | 1.7353 |
| 2025-07-23 | 1.7107 | 1.7357 |
| 2025-07-22 | 1.7096 | 1.7346 |
| 2025-07-21 | 1.7079 | 1.7329 |
| 2025-07-18 | 1.7082 | 1.7332 |
| 2025-07-17 | 1.7048 | 1.7298 |
| 2025-07-16 | 1.7035 | 1.7285 |
| 2025-07-15 | 1.7045 | 1.7295 |
| 2025-07-14 | 1.7053 | 1.7303 |
| 2025-07-11 | 1.7048 | 1.7298 |
| 2025-07-10 | 1.7043 | 1.7293 |
| 2025-07-09 | 1.7009 | 1.7259 |
| 2025-07-08 | 1.7011 | 1.7261 |
| 2025-07-07 | 1.6984 | 1.7234 |
| 2025-07-04 | 1.6992 | 1.7242 |
| 2025-07-03 | 1.6955 | 1.7205 |
