国联安鑫隆混合A(004083)
2026-10-09
1.7590
0.0512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.7590 | 1.7840 |
| 2026-10-08 | 1.7581 | 1.7831 |
| 2026-09-30 | 1.7646 | 1.7896 |
| 2026-09-29 | 1.7622 | 1.7872 |
| 2026-09-28 | 1.7584 | 1.7834 |
| 2026-09-24 | 1.7707 | 1.7957 |
| 2026-09-23 | 1.7798 | 1.8048 |
| 2026-09-22 | 1.7832 | 1.8082 |
| 2026-09-21 | 1.7822 | 1.8072 |
| 2026-09-18 | 1.7777 | 1.8027 |
| 2026-09-17 | 1.7714 | 1.7964 |
| 2026-09-16 | 1.7724 | 1.7974 |
| 2026-09-15 | 1.7687 | 1.7937 |
| 2026-09-14 | 1.7727 | 1.7977 |
| 2026-09-11 | 1.7754 | 1.8004 |
| 2026-09-10 | 1.7798 | 1.8048 |
| 2026-09-09 | 1.7830 | 1.8080 |
| 2026-09-08 | 1.7813 | 1.8063 |
| 2026-09-07 | 1.7840 | 1.8090 |
| 2026-09-04 | 1.7805 | 1.8055 |
| 2026-09-03 | 1.7817 | 1.8067 |
| 2026-09-02 | 1.7801 | 1.8051 |
| 2026-09-01 | 1.7872 | 1.8122 |
| 2026-08-31 | 1.7875 | 1.8125 |
| 2026-08-28 | 1.7865 | 1.8115 |
| 2026-08-27 | 1.7896 | 1.8146 |
| 2026-08-26 | 1.7833 | 1.8083 |
| 2026-08-25 | 1.7782 | 1.8032 |
| 2026-08-24 | 1.7764 | 1.8014 |
| 2026-08-21 | 1.7840 | 1.8090 |
| 2026-08-20 | 1.7819 | 1.8069 |
| 2026-08-19 | 1.7819 | 1.8069 |
| 2026-08-18 | 1.7965 | 1.8215 |
| 2026-08-17 | 1.7958 | 1.8208 |
| 2026-08-14 | 1.7834 | 1.8084 |
| 2026-08-13 | 1.7833 | 1.8083 |
| 2026-08-12 | 1.7874 | 1.8124 |
| 2026-08-11 | 1.7828 | 1.8078 |
| 2026-08-10 | 1.7849 | 1.8099 |
| 2026-08-07 | 1.7815 | 1.8065 |
| 2026-08-06 | 1.7748 | 1.7998 |
| 2026-08-05 | 1.7758 | 1.8008 |
| 2026-08-04 | 1.7681 | 1.7931 |
| 2026-08-03 | 1.7622 | 1.7872 |
| 2026-07-31 | 1.7679 | 1.7929 |
| 2026-07-30 | 1.7642 | 1.7892 |
| 2026-07-29 | 1.7700 | 1.7950 |
| 2026-07-28 | 1.7633 | 1.7883 |
| 2026-07-27 | 1.7792 | 1.8042 |
| 2026-07-24 | 1.7635 | 1.7885 |
| 2026-07-23 | 1.7731 | 1.7981 |
| 2026-07-22 | 1.7693 | 1.7943 |
| 2026-07-21 | 1.7746 | 1.7996 |
| 2026-07-20 | 1.7568 | 1.7818 |
| 2026-07-17 | 1.7484 | 1.7734 |
| 2026-07-16 | 1.7680 | 1.7930 |
| 2026-07-15 | 1.7793 | 1.8043 |
| 2026-07-14 | 1.7819 | 1.8069 |
| 2026-07-13 | 1.7686 | 1.7936 |
| 2026-07-10 | 1.7801 | 1.8051 |
| 2026-07-09 | 1.7881 | 1.8131 |
| 2026-07-08 | 1.7754 | 1.8004 |
| 2026-07-07 | 1.7813 | 1.8063 |
| 2026-07-06 | 1.7866 | 1.8116 |
| 2026-07-03 | 1.7847 | 1.8097 |
| 2026-07-02 | 1.7783 | 1.8033 |
| 2026-07-01 | 1.7914 | 1.8164 |
| 2026-06-30 | 1.7949 | 1.8199 |
| 2026-06-29 | 1.7886 | 1.8136 |
| 2026-06-26 | 1.7811 | 1.8061 |
| 2026-06-25 | 1.7967 | 1.8217 |
| 2026-06-24 | 1.7917 | 1.8167 |
| 2026-06-23 | 1.7858 | 1.8108 |
| 2026-06-22 | 1.8026 | 1.8276 |
| 2026-06-18 | 1.7925 | 1.8175 |
| 2026-06-17 | 1.7934 | 1.8184 |
| 2026-06-16 | 1.7890 | 1.8140 |
| 2026-06-15 | 1.7927 | 1.8177 |
| 2026-06-12 | 1.7809 | 1.8059 |
| 2026-06-11 | 1.7753 | 1.8003 |
| 2026-06-10 | 1.7781 | 1.8031 |
| 2026-06-09 | 1.7839 | 1.8089 |
| 2026-06-08 | 1.7740 | 1.7990 |
| 2026-06-05 | 1.7843 | 1.8093 |
| 2026-06-04 | 1.7949 | 1.8199 |
| 2026-06-03 | 1.7994 | 1.8244 |
| 2026-06-02 | 1.7966 | 1.8216 |
| 2026-06-01 | 1.7885 | 1.8135 |
| 2026-05-29 | 1.7950 | 1.8200 |
| 2026-05-28 | 1.7961 | 1.8211 |
| 2026-05-27 | 1.7960 | 1.8210 |
| 2026-05-26 | 1.8011 | 1.8261 |
| 2026-05-25 | 1.7981 | 1.8231 |
| 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 |
