国联安鑫隆混合A(004083)
2026-07-10
1.7801
-0.4474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
