国联安鑫隆混合A(004083)
2024-07-26
1.5720
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5720 | 1.5970 |
| 2024-07-25 | 1.5714 | 1.5964 |
| 2024-07-24 | 1.5733 | 1.5983 |
| 2024-07-23 | 1.5754 | 1.6004 |
| 2024-07-22 | 1.5806 | 1.6056 |
| 2024-07-19 | 1.5840 | 1.6090 |
| 2024-07-18 | 1.5823 | 1.6073 |
| 2024-07-17 | 1.5806 | 1.6056 |
| 2024-07-16 | 1.5778 | 1.6028 |
| 2024-07-15 | 1.5779 | 1.6029 |
| 2024-07-12 | 1.5774 | 1.6024 |
| 2024-07-11 | 1.5722 | 1.5972 |
| 2024-07-10 | 1.5679 | 1.5929 |
| 2024-07-09 | 1.5676 | 1.5926 |
| 2024-07-08 | 1.5640 | 1.5890 |
| 2024-07-05 | 1.5669 | 1.5919 |
| 2024-07-04 | 1.5718 | 1.5968 |
| 2024-07-03 | 1.5726 | 1.5976 |
| 2024-07-02 | 1.5727 | 1.5977 |
| 2024-07-01 | 1.5698 | 1.5948 |
| 2024-06-30 | 1.5681 | 1.5931 |
| 2024-06-28 | 1.5680 | 1.5930 |
| 2024-06-27 | 1.5684 | 1.5934 |
| 2024-06-26 | 1.5691 | 1.5941 |
| 2024-06-25 | 1.5688 | 1.5938 |
| 2024-06-24 | 1.5677 | 1.5927 |
| 2024-06-21 | 1.5663 | 1.5913 |
| 2024-06-20 | 1.5683 | 1.5933 |
| 2024-06-19 | 1.5702 | 1.5952 |
| 2024-06-18 | 1.5693 | 1.5943 |
| 2024-06-17 | 1.5694 | 1.5944 |
| 2024-06-14 | 1.5717 | 1.5967 |
| 2024-06-13 | 1.5688 | 1.5938 |
| 2024-06-12 | 1.5709 | 1.5959 |
| 2024-06-11 | 1.5698 | 1.5948 |
| 2024-06-07 | 1.5748 | 1.5998 |
| 2024-06-06 | 1.5758 | 1.6008 |
| 2024-06-05 | 1.5763 | 1.6013 |
| 2024-06-04 | 1.5785 | 1.6035 |
| 2024-06-03 | 1.5753 | 1.6003 |
| 2024-05-31 | 1.5745 | 1.5995 |
| 2024-05-30 | 1.5758 | 1.6008 |
| 2024-05-29 | 1.5792 | 1.6042 |
| 2024-05-28 | 1.5784 | 1.6034 |
| 2024-05-27 | 1.5800 | 1.6050 |
| 2024-05-24 | 1.5771 | 1.6021 |
| 2024-05-23 | 1.5816 | 1.6066 |
| 2024-05-22 | 1.5851 | 1.6101 |
| 2024-05-21 | 1.5846 | 1.6096 |
| 2024-05-20 | 1.5852 | 1.6102 |
| 2024-05-17 | 1.5849 | 1.6099 |
| 2024-05-16 | 1.5795 | 1.6045 |
| 2024-05-15 | 1.5765 | 1.6015 |
| 2024-05-14 | 1.5789 | 1.6039 |
| 2024-05-13 | 1.5805 | 1.6055 |
| 2024-05-10 | 1.5815 | 1.6065 |
| 2024-05-09 | 1.5801 | 1.6051 |
| 2024-05-08 | 1.5787 | 1.6037 |
| 2024-05-07 | 1.5811 | 1.6061 |
| 2024-05-06 | 1.5798 | 1.6048 |
| 2024-04-30 | 1.5727 | 1.5977 |
| 2024-04-29 | 1.5727 | 1.5977 |
| 2024-04-26 | 1.5723 | 1.5973 |
| 2024-04-25 | 1.5679 | 1.5929 |
| 2024-04-24 | 1.5664 | 1.5914 |
| 2024-04-23 | 1.5661 | 1.5911 |
| 2024-04-22 | 1.5664 | 1.5914 |
| 2024-04-19 | 1.5655 | 1.5905 |
| 2024-04-18 | 1.5665 | 1.5915 |
| 2024-04-17 | 1.5649 | 1.5899 |
| 2024-04-16 | 1.5604 | 1.5854 |
| 2024-04-15 | 1.5616 | 1.5866 |
| 2024-04-12 | 1.5524 | 1.5774 |
| 2024-04-11 | 1.5561 | 1.5811 |
| 2024-04-10 | 1.5558 | 1.5808 |
| 2024-04-09 | 1.5576 | 1.5826 |
| 2024-04-08 | 1.5589 | 1.5839 |
| 2024-04-03 | 1.5613 | 1.5863 |
| 2024-04-02 | 1.5619 | 1.5869 |
| 2024-04-01 | 1.5629 | 1.5879 |
| 2024-03-29 | 1.5575 | 1.5825 |
| 2024-03-28 | 1.5556 | 1.5806 |
| 2024-03-27 | 1.5559 | 1.5809 |
| 2024-03-26 | 1.5574 | 1.5824 |
| 2024-03-25 | 1.5539 | 1.5789 |
| 2024-03-22 | 1.5541 | 1.5791 |
| 2024-03-21 | 1.5579 | 1.5829 |
| 2024-03-20 | 1.5582 | 1.5832 |
| 2024-03-19 | 1.5568 | 1.5818 |
| 2024-03-18 | 1.5594 | 1.5844 |
| 2024-03-15 | 1.5578 | 1.5828 |
| 2024-03-14 | 1.5575 | 1.5825 |
| 2024-03-13 | 1.5584 | 1.5834 |
| 2024-03-12 | 1.5630 | 1.5880 |
| 2024-03-11 | 1.5615 | 1.5865 |
| 2024-03-08 | 1.5587 | 1.5837 |
| 2024-03-07 | 1.5587 | 1.5837 |
| 2024-03-06 | 1.5590 | 1.5840 |
| 2024-03-05 | 1.5619 | 1.5869 |
| 2024-03-04 | 1.5576 | 1.5826 |
| 2024-03-01 | 1.5583 | 1.5833 |
| 2024-02-29 | 1.5584 | 1.5834 |
| 2024-02-28 | 1.5538 | 1.5788 |
| 2024-02-27 | 1.5568 | 1.5818 |
| 2024-02-26 | 1.5548 | 1.5798 |
| 2024-02-23 | 1.5606 | 1.5856 |
| 2024-02-22 | 1.5598 | 1.5848 |
| 2024-02-21 | 1.5572 | 1.5822 |
| 2024-02-20 | 1.5488 | 1.5738 |
| 2024-02-19 | 1.5479 | 1.5729 |
| 2024-02-08 | 1.5441 | 1.5691 |
| 2024-02-07 | 1.5437 | 1.5687 |
| 2024-02-06 | 1.5396 | 1.5646 |
| 2024-02-05 | 1.5299 | 1.5549 |
| 2024-02-02 | 1.5239 | 1.5489 |
| 2024-02-01 | 1.5264 | 1.5514 |
| 2024-01-31 | 1.5273 | 1.5523 |
| 2024-01-30 | 1.5290 | 1.5540 |
