国联安鑫隆混合A(004083)
2025-05-30
1.6772
-0.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.6772 | 1.7022 |
| 2025-05-29 | 1.6782 | 1.7032 |
| 2025-05-28 | 1.6783 | 1.7033 |
| 2025-05-27 | 1.6790 | 1.7040 |
| 2025-05-26 | 1.6808 | 1.7058 |
| 2025-05-23 | 1.6840 | 1.7090 |
| 2025-05-22 | 1.6878 | 1.7128 |
| 2025-05-21 | 1.6867 | 1.7117 |
| 2025-05-20 | 1.6857 | 1.7107 |
| 2025-05-19 | 1.6822 | 1.7072 |
| 2025-05-16 | 1.6840 | 1.7090 |
| 2025-05-15 | 1.6883 | 1.7133 |
| 2025-05-14 | 1.6899 | 1.7149 |
| 2025-05-13 | 1.6825 | 1.7075 |
| 2025-05-12 | 1.6808 | 1.7058 |
| 2025-05-09 | 1.6780 | 1.7030 |
| 2025-05-08 | 1.6760 | 1.7010 |
| 2025-05-07 | 1.6722 | 1.6972 |
| 2025-05-06 | 1.6688 | 1.6938 |
| 2025-04-30 | 1.6665 | 1.6915 |
| 2025-04-29 | 1.6683 | 1.6933 |
| 2025-04-28 | 1.6695 | 1.6945 |
| 2025-04-25 | 1.6687 | 1.6937 |
| 2025-04-24 | 1.6690 | 1.6940 |
| 2025-04-23 | 1.6676 | 1.6926 |
| 2025-04-22 | 1.6677 | 1.6927 |
| 2025-04-21 | 1.6662 | 1.6912 |
| 2025-04-18 | 1.6682 | 1.6932 |
| 2025-04-17 | 1.6672 | 1.6922 |
| 2025-04-16 | 1.6673 | 1.6923 |
| 2025-04-15 | 1.6645 | 1.6895 |
| 2025-04-14 | 1.6630 | 1.6880 |
| 2025-04-11 | 1.6628 | 1.6878 |
| 2025-04-10 | 1.6615 | 1.6865 |
| 2025-04-09 | 1.6584 | 1.6834 |
| 2025-04-08 | 1.6559 | 1.6809 |
| 2025-04-07 | 1.6478 | 1.6728 |
| 2025-04-03 | 1.6709 | 1.6959 |
| 2025-04-02 | 1.6687 | 1.6937 |
| 2025-04-01 | 1.6682 | 1.6932 |
| 2025-03-31 | 1.6694 | 1.6944 |
| 2025-03-28 | 1.6709 | 1.6959 |
| 2025-03-27 | 1.6731 | 1.6981 |
| 2025-03-26 | 1.6700 | 1.6950 |
| 2025-03-25 | 1.6719 | 1.6969 |
| 2025-03-24 | 1.6714 | 1.6964 |
| 2025-03-21 | 1.6678 | 1.6928 |
| 2025-03-20 | 1.6744 | 1.6994 |
| 2025-03-19 | 1.6781 | 1.7031 |
| 2025-03-18 | 1.6749 | 1.6999 |
| 2025-03-17 | 1.6740 | 1.6990 |
| 2025-03-14 | 1.6757 | 1.7007 |
| 2025-03-13 | 1.6616 | 1.6866 |
| 2025-03-12 | 1.6607 | 1.6857 |
| 2025-03-11 | 1.6623 | 1.6873 |
| 2025-03-10 | 1.6608 | 1.6858 |
| 2025-03-07 | 1.6635 | 1.6885 |
| 2025-03-06 | 1.6659 | 1.6909 |
| 2025-03-05 | 1.6611 | 1.6861 |
| 2025-03-04 | 1.6582 | 1.6832 |
| 2025-03-03 | 1.6598 | 1.6848 |
| 2025-02-28 | 1.6610 | 1.6860 |
| 2025-02-27 | 1.6672 | 1.6922 |
| 2025-02-26 | 1.6640 | 1.6890 |
| 2025-02-25 | 1.6596 | 1.6846 |
| 2025-02-24 | 1.6645 | 1.6895 |
| 2025-02-21 | 1.6672 | 1.6922 |
| 2025-02-20 | 1.6644 | 1.6894 |
| 2025-02-19 | 1.6672 | 1.6922 |
| 2025-02-18 | 1.6655 | 1.6905 |
| 2025-02-17 | 1.6683 | 1.6933 |
| 2025-02-14 | 1.6689 | 1.6939 |
| 2025-02-13 | 1.6664 | 1.6914 |
| 2025-02-12 | 1.6656 | 1.6906 |
| 2025-02-11 | 1.6614 | 1.6864 |
| 2025-02-10 | 1.6617 | 1.6867 |
| 2025-02-07 | 1.6614 | 1.6864 |
| 2025-02-06 | 1.6571 | 1.6821 |
| 2025-02-05 | 1.6521 | 1.6771 |
| 2025-01-27 | 1.6575 | 1.6825 |
| 2025-01-24 | 1.6542 | 1.6792 |
| 2025-01-23 | 1.6530 | 1.6780 |
| 2025-01-22 | 1.6499 | 1.6749 |
| 2025-01-21 | 1.6552 | 1.6802 |
| 2025-01-20 | 1.6552 | 1.6802 |
| 2025-01-17 | 1.6542 | 1.6792 |
| 2025-01-16 | 1.6544 | 1.6794 |
| 2025-01-15 | 1.6554 | 1.6804 |
| 2025-01-14 | 1.6553 | 1.6803 |
| 2025-01-13 | 1.6462 | 1.6712 |
| 2025-01-10 | 1.6490 | 1.6740 |
| 2025-01-09 | 1.6526 | 1.6776 |
| 2025-01-08 | 1.6564 | 1.6814 |
| 2025-01-07 | 1.6550 | 1.6800 |
| 2025-01-06 | 1.6539 | 1.6789 |
| 2025-01-03 | 1.6544 | 1.6794 |
| 2025-01-02 | 1.6573 | 1.6823 |
| 2024-12-31 | 1.6675 | 1.6925 |
| 2024-12-30 | 1.6718 | 1.6968 |
| 2024-12-27 | 1.6690 | 1.6940 |
| 2024-12-26 | 1.6675 | 1.6925 |
| 2024-12-25 | 1.6681 | 1.6931 |
| 2024-12-24 | 1.6684 | 1.6934 |
| 2024-12-23 | 1.6627 | 1.6877 |
| 2024-12-20 | 1.6585 | 1.6835 |
| 2024-12-19 | 1.6573 | 1.6823 |
| 2024-12-18 | 1.6593 | 1.6843 |
| 2024-12-17 | 1.6568 | 1.6818 |
| 2024-12-16 | 1.6556 | 1.6806 |
| 2024-12-13 | 1.6551 | 1.6801 |
| 2024-12-12 | 1.6646 | 1.6896 |
| 2024-12-11 | 1.6565 | 1.6815 |
| 2024-12-10 | 1.6588 | 1.6838 |
| 2024-12-09 | 1.6530 | 1.6780 |
| 2024-12-06 | 1.6528 | 1.6778 |
| 2024-12-05 | 1.6473 | 1.6723 |
| 2024-12-04 | 1.6478 | 1.6728 |
| 2024-12-03 | 1.6483 | 1.6733 |
