国联安鑫隆混合A(004083)
2026-05-22
1.7901
0.4433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.7901 | 1.8151 |
| 2026-05-21 | 1.7822 | 1.8072 |
| 2026-05-20 | 1.7895 | 1.8145 |
| 2026-05-19 | 1.7882 | 1.8132 |
| 2026-05-18 | 1.7860 | 1.8110 |
| 2026-05-15 | 1.7917 | 1.8167 |
| 2026-05-14 | 1.7971 | 1.8221 |
| 2026-05-13 | 1.8086 | 1.8336 |
| 2026-05-12 | 1.8036 | 1.8286 |
| 2026-05-11 | 1.8027 | 1.8277 |
| 2026-05-08 | 1.7916 | 1.8166 |
| 2026-05-07 | 1.7959 | 1.8209 |
| 2026-05-06 | 1.7923 | 1.8173 |
| 2026-04-30 | 1.7814 | 1.8064 |
| 2026-04-29 | 1.7803 | 1.8053 |
| 2026-04-28 | 1.7723 | 1.7973 |
| 2026-04-27 | 1.7728 | 1.7978 |
| 2026-04-24 | 1.7736 | 1.7986 |
| 2026-04-23 | 1.7719 | 1.7969 |
| 2026-04-22 | 1.7743 | 1.7993 |
| 2026-04-21 | 1.7717 | 1.7967 |
| 2026-04-20 | 1.7693 | 1.7943 |
| 2026-04-17 | 1.7660 | 1.7910 |
| 2026-04-16 | 1.7666 | 1.7916 |
| 2026-04-15 | 1.7588 | 1.7838 |
| 2026-04-14 | 1.7595 | 1.7845 |
| 2026-04-13 | 1.7540 | 1.7790 |
| 2026-04-10 | 1.7521 | 1.7771 |
| 2026-04-09 | 1.7447 | 1.7697 |
| 2026-04-08 | 1.7477 | 1.7727 |
| 2026-04-07 | 1.7277 | 1.7527 |
| 2026-04-03 | 1.7280 | 1.7530 |
| 2026-04-02 | 1.7322 | 1.7572 |
| 2026-04-01 | 1.7369 | 1.7619 |
| 2026-03-31 | 1.7279 | 1.7529 |
| 2026-03-30 | 1.7310 | 1.7560 |
| 2026-03-27 | 1.7303 | 1.7553 |
| 2026-03-26 | 1.7268 | 1.7518 |
| 2026-03-25 | 1.7338 | 1.7588 |
| 2026-03-24 | 1.7247 | 1.7497 |
| 2026-03-23 | 1.7161 | 1.7411 |
| 2026-03-20 | 1.7358 | 1.7608 |
| 2026-03-19 | 1.7380 | 1.7630 |
| 2026-03-18 | 1.7471 | 1.7721 |
| 2026-03-17 | 1.7443 | 1.7693 |
| 2026-03-16 | 1.7461 | 1.7711 |
| 2026-03-13 | 1.7450 | 1.7700 |
| 2026-03-12 | 1.7455 | 1.7705 |
| 2026-03-11 | 1.7466 | 1.7716 |
| 2026-03-10 | 1.7455 | 1.7705 |
| 2026-03-09 | 1.7438 | 1.7688 |
| 2026-03-06 | 1.7481 | 1.7731 |
| 2026-03-05 | 1.7464 | 1.7714 |
| 2026-03-04 | 1.7443 | 1.7693 |
| 2026-03-03 | 1.7500 | 1.7750 |
| 2026-03-02 | 1.7493 | 1.7743 |
| 2026-02-27 | 1.7479 | 1.7729 |
| 2026-02-26 | 1.7484 | 1.7734 |
| 2026-02-25 | 1.7533 | 1.7783 |
| 2026-02-24 | 1.7528 | 1.7778 |
| 2026-02-13 | 1.7513 | 1.7763 |
| 2026-02-12 | 1.7562 | 1.7812 |
| 2026-02-11 | 1.7591 | 1.7841 |
| 2026-02-10 | 1.7587 | 1.7837 |
| 2026-02-09 | 1.7563 | 1.7813 |
| 2026-02-06 | 1.7505 | 1.7755 |
| 2026-02-05 | 1.7529 | 1.7779 |
| 2026-02-04 | 1.7506 | 1.7756 |
| 2026-02-03 | 1.7449 | 1.7699 |
| 2026-02-02 | 1.7426 | 1.7676 |
| 2026-01-30 | 1.7477 | 1.7727 |
| 2026-01-29 | 1.7513 | 1.7763 |
| 2026-01-28 | 1.7423 | 1.7673 |
| 2026-01-27 | 1.7415 | 1.7665 |
| 2026-01-26 | 1.7412 | 1.7662 |
| 2026-01-23 | 1.7386 | 1.7636 |
| 2026-01-22 | 1.7409 | 1.7659 |
| 2026-01-21 | 1.7425 | 1.7675 |
| 2026-01-20 | 1.7450 | 1.7700 |
| 2026-01-19 | 1.7438 | 1.7688 |
| 2026-01-16 | 1.7452 | 1.7702 |
| 2026-01-15 | 1.7477 | 1.7727 |
| 2026-01-14 | 1.7483 | 1.7733 |
| 2026-01-13 | 1.7525 | 1.7775 |
| 2026-01-12 | 1.7523 | 1.7773 |
| 2026-01-09 | 1.7516 | 1.7766 |
| 2026-01-08 | 1.7508 | 1.7758 |
| 2026-01-07 | 1.7556 | 1.7806 |
| 2026-01-06 | 1.7581 | 1.7831 |
| 2026-01-05 | 1.7526 | 1.7776 |
| 2025-12-31 | 1.7436 | 1.7686 |
| 2025-12-30 | 1.7448 | 1.7698 |
| 2025-12-29 | 1.7451 | 1.7701 |
| 2025-12-26 | 1.7465 | 1.7715 |
| 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 |
