国联安鑫隆混合C(004084)
2026-10-30
1.7097
-0.7143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.7097 | 1.7337 |
| 2026-10-29 | 1.7220 | 1.7460 |
| 2026-10-28 | 1.7306 | 1.7546 |
| 2026-10-27 | 1.7234 | 1.7474 |
| 2026-10-26 | 1.7279 | 1.7519 |
| 2026-10-23 | 1.7285 | 1.7525 |
| 2026-10-22 | 1.7179 | 1.7419 |
| 2026-10-21 | 1.7274 | 1.7514 |
| 2026-10-20 | 1.7308 | 1.7548 |
| 2026-10-19 | 1.7326 | 1.7566 |
| 2026-10-16 | 1.7302 | 1.7542 |
| 2026-10-15 | 1.7271 | 1.7511 |
| 2026-10-14 | 1.7348 | 1.7588 |
| 2026-10-13 | 1.7425 | 1.7665 |
| 2026-10-12 | 1.7439 | 1.7679 |
| 2026-10-09 | 1.7472 | 1.7712 |
| 2026-10-08 | 1.7464 | 1.7704 |
| 2026-09-30 | 1.7530 | 1.7770 |
| 2026-09-29 | 1.7506 | 1.7746 |
| 2026-09-28 | 1.7469 | 1.7709 |
| 2026-09-24 | 1.7592 | 1.7832 |
| 2026-09-23 | 1.7683 | 1.7923 |
| 2026-09-22 | 1.7717 | 1.7957 |
| 2026-09-21 | 1.7706 | 1.7946 |
| 2026-09-18 | 1.7662 | 1.7902 |
| 2026-09-17 | 1.7600 | 1.7840 |
| 2026-09-16 | 1.7610 | 1.7850 |
| 2026-09-15 | 1.7574 | 1.7814 |
| 2026-09-14 | 1.7614 | 1.7854 |
| 2026-09-11 | 1.7641 | 1.7881 |
| 2026-09-10 | 1.7685 | 1.7925 |
| 2026-09-09 | 1.7717 | 1.7957 |
| 2026-09-08 | 1.7700 | 1.7940 |
| 2026-09-07 | 1.7727 | 1.7967 |
| 2026-09-04 | 1.7693 | 1.7933 |
| 2026-09-03 | 1.7705 | 1.7945 |
| 2026-09-02 | 1.7690 | 1.7930 |
| 2026-09-01 | 1.7760 | 1.8000 |
| 2026-08-31 | 1.7764 | 1.8004 |
| 2026-08-28 | 1.7754 | 1.7994 |
| 2026-08-27 | 1.7785 | 1.8025 |
| 2026-08-26 | 1.7723 | 1.7963 |
| 2026-08-25 | 1.7672 | 1.7912 |
| 2026-08-24 | 1.7654 | 1.7894 |
| 2026-08-21 | 1.7730 | 1.7970 |
| 2026-08-20 | 1.7710 | 1.7950 |
| 2026-08-19 | 1.7710 | 1.7950 |
| 2026-08-18 | 1.7855 | 1.8095 |
| 2026-08-17 | 1.7848 | 1.8088 |
| 2026-08-14 | 1.7726 | 1.7966 |
| 2026-08-13 | 1.7725 | 1.7965 |
| 2026-08-12 | 1.7766 | 1.8006 |
| 2026-08-11 | 1.7720 | 1.7960 |
| 2026-08-10 | 1.7742 | 1.7982 |
| 2026-08-07 | 1.7708 | 1.7948 |
| 2026-08-06 | 1.7642 | 1.7882 |
| 2026-08-05 | 1.7652 | 1.7892 |
| 2026-08-04 | 1.7576 | 1.7816 |
| 2026-08-03 | 1.7517 | 1.7757 |
| 2026-07-31 | 1.7575 | 1.7815 |
| 2026-07-30 | 1.7538 | 1.7778 |
| 2026-07-29 | 1.7595 | 1.7835 |
| 2026-07-28 | 1.7529 | 1.7769 |
| 2026-07-27 | 1.7688 | 1.7928 |
| 2026-07-24 | 1.7532 | 1.7772 |
| 2026-07-23 | 1.7628 | 1.7868 |
| 2026-07-22 | 1.7590 | 1.7830 |
| 2026-07-21 | 1.7643 | 1.7883 |
| 2026-07-20 | 1.7466 | 1.7706 |
| 2026-07-17 | 1.7383 | 1.7623 |
| 2026-07-16 | 1.7579 | 1.7819 |
| 2026-07-15 | 1.7690 | 1.7930 |
| 2026-07-14 | 1.7717 | 1.7957 |
| 2026-07-13 | 1.7584 | 1.7824 |
| 2026-07-10 | 1.7700 | 1.7940 |
| 2026-07-09 | 1.7780 | 1.8020 |
| 2026-07-08 | 1.7653 | 1.7893 |
| 2026-07-07 | 1.7713 | 1.7953 |
| 2026-07-06 | 1.7765 | 1.8005 |
| 2026-07-03 | 1.7747 | 1.7987 |
| 2026-07-02 | 1.7684 | 1.7924 |
| 2026-07-01 | 1.7814 | 1.8054 |
| 2026-06-30 | 1.7849 | 1.8089 |
| 2026-06-29 | 1.7787 | 1.8027 |
| 2026-06-26 | 1.7712 | 1.7952 |
| 2026-06-25 | 1.7868 | 1.8108 |
| 2026-06-24 | 1.7818 | 1.8058 |
| 2026-06-23 | 1.7760 | 1.8000 |
| 2026-06-22 | 1.7927 | 1.8167 |
| 2026-06-18 | 1.7828 | 1.8068 |
| 2026-06-17 | 1.7837 | 1.8077 |
| 2026-06-16 | 1.7793 | 1.8033 |
| 2026-06-15 | 1.7830 | 1.8070 |
| 2026-06-12 | 1.7713 | 1.7953 |
| 2026-06-11 | 1.7658 | 1.7898 |
| 2026-06-10 | 1.7685 | 1.7925 |
| 2026-06-09 | 1.7744 | 1.7984 |
| 2026-06-08 | 1.7645 | 1.7885 |
| 2026-06-05 | 1.7749 | 1.7989 |
| 2026-06-04 | 1.7854 | 1.8094 |
| 2026-06-03 | 1.7899 | 1.8139 |
| 2026-06-02 | 1.7871 | 1.8111 |
| 2026-06-01 | 1.7791 | 1.8031 |
| 2026-05-29 | 1.7856 | 1.8096 |
| 2026-05-28 | 1.7868 | 1.8108 |
| 2026-05-27 | 1.7866 | 1.8106 |
| 2026-05-26 | 1.7917 | 1.8157 |
| 2026-05-25 | 1.7888 | 1.8128 |
| 2026-05-22 | 1.7809 | 1.8049 |
| 2026-05-21 | 1.7730 | 1.7970 |
| 2026-05-20 | 1.7803 | 1.8043 |
| 2026-05-19 | 1.7791 | 1.8031 |
| 2026-05-18 | 1.7769 | 1.8009 |
| 2026-05-15 | 1.7826 | 1.8066 |
| 2026-05-14 | 1.7879 | 1.8119 |
| 2026-05-13 | 1.7994 | 1.8234 |
| 2026-05-12 | 1.7944 | 1.8184 |
| 2026-05-11 | 1.7936 | 1.8176 |
| 2026-05-08 | 1.7825 | 1.8065 |
| 2026-05-07 | 1.7868 | 1.8108 |
