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国联安鑫隆混合A(004083)

2020-05-29     1.2708-0.0393%
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净值发布日期 单位净值 累计净值
2020-05-291.27081.2958
2020-05-281.27131.2963
2020-05-271.26811.2931
2020-05-261.26981.2948
2020-05-251.26621.2912
2020-05-221.26511.2901
2020-05-211.27421.2992
2020-05-201.27541.3004
2020-05-191.27651.3015
2020-05-181.27271.2977
2020-05-151.26901.2940
2020-05-141.26991.2949
2020-05-131.27431.2993
2020-05-121.27321.2982
2020-05-111.27311.2981
2020-05-081.27221.2972
2020-05-071.26671.2917
2020-05-061.26881.2938
2020-04-301.26711.2921
2020-04-291.26351.2885
2020-04-281.25891.2839
2020-04-271.25721.2822
2020-04-241.25261.2776
2020-04-231.25501.2800
2020-04-221.25391.2789
2020-04-211.25071.2757
2020-04-201.25521.2802
2020-04-171.25041.2754
2020-04-161.24541.2704
2020-04-151.24411.2691
2020-04-141.24641.2714
2020-04-131.24001.2650
2020-04-101.24131.2663
2020-04-091.24131.2663
2020-04-081.24021.2652
2020-04-071.24151.2665
2020-04-031.23271.2577
2020-04-021.23511.2601
2020-04-011.22961.2546
2020-03-311.23021.2552
2020-03-301.22981.2548
2020-03-271.23221.2572
2020-03-261.23031.2553
2020-03-251.23141.2564
2020-03-241.22191.2469
2020-03-231.21051.2355
2020-03-201.22231.2473
2020-03-191.21331.2383
2020-03-181.22121.2462
2020-03-171.23041.2554
2020-03-161.23241.2574
2020-03-131.24701.2720
2020-03-121.25441.2794
2020-03-111.26061.2856
2020-03-101.26531.2903
2020-03-091.25801.2830
2020-03-061.27191.2969
2020-03-051.27941.3044
2020-03-041.26901.2940
2020-03-031.26501.2900
2020-03-021.26251.2875
2020-02-281.24991.2749
2020-02-271.26201.2870
2020-02-261.25851.2835
2020-02-251.26021.2852
2020-02-241.26331.2883
2020-02-211.26811.2931
2020-02-201.26781.2928
2020-02-191.25991.2849
2020-02-181.25971.2847
2020-02-171.26311.2881
2020-02-141.25371.2787
2020-02-131.25171.2767
2020-02-121.25221.2772
2020-02-111.24841.2734
2020-02-101.24261.2676
2020-02-071.24241.2674
2020-02-061.24271.2677
2020-02-051.23751.2625
2020-02-041.23171.2567
2020-02-031.22101.2460
2020-01-231.25171.2767
2020-01-221.26161.2866
2020-01-211.26171.2867
2020-01-201.26931.2943
2020-01-171.26501.2900
2020-01-161.26221.2872
2020-01-151.26401.2890
2020-01-141.26761.2926
2020-01-131.26821.2932
2020-01-101.26401.2890
2020-01-091.26401.2890
2020-01-081.25951.2845
2020-01-071.26431.2893
2020-01-061.26111.2861
2020-01-031.26281.2878
2020-01-021.26441.2894
2019-12-311.25981.2848
2019-12-301.25981.2848
2019-12-271.25341.2784
2019-12-261.25281.2778
2019-12-251.24811.2731
2019-12-241.24941.2744
2019-12-231.24721.2722
2019-12-201.25191.2769
2019-12-191.25261.2776
2019-12-181.25271.2777
2019-12-171.25221.2772
2019-12-161.24571.2707
2019-12-131.24501.2700
2019-12-121.23611.2611
2019-12-111.23721.2622
2019-12-101.23601.2610
2019-12-091.23511.2601
2019-12-061.23371.2587
2019-12-051.23151.2565
2019-12-041.22921.2542
2019-12-031.22931.2543