国联安鑫隆混合C(004084)
2026-01-13
1.7459
0.0115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.7459 | 1.7699 |
| 2026-01-12 | 1.7457 | 1.7697 |
| 2026-01-09 | 1.7451 | 1.7691 |
| 2026-01-08 | 1.7442 | 1.7682 |
| 2026-01-07 | 1.7490 | 1.7730 |
| 2026-01-06 | 1.7515 | 1.7755 |
| 2026-01-05 | 1.7461 | 1.7701 |
| 2025-12-31 | 1.7372 | 1.7612 |
| 2025-12-30 | 1.7385 | 1.7625 |
| 2025-12-29 | 1.7387 | 1.7627 |
| 2025-12-26 | 1.7402 | 1.7642 |
| 2025-12-25 | 1.7399 | 1.7639 |
| 2025-12-24 | 1.7385 | 1.7625 |
| 2025-12-23 | 1.7388 | 1.7628 |
| 2025-12-22 | 1.7365 | 1.7605 |
| 2025-12-19 | 1.7360 | 1.7600 |
| 2025-12-18 | 1.7342 | 1.7582 |
| 2025-12-17 | 1.7321 | 1.7561 |
| 2025-12-16 | 1.7234 | 1.7474 |
| 2025-12-15 | 1.7264 | 1.7504 |
| 2025-12-12 | 1.7270 | 1.7510 |
| 2025-12-11 | 1.7258 | 1.7498 |
| 2025-12-10 | 1.7247 | 1.7487 |
| 2025-12-09 | 1.7256 | 1.7496 |
| 2025-12-08 | 1.7271 | 1.7511 |
| 2025-12-05 | 1.7258 | 1.7498 |
| 2025-12-04 | 1.7192 | 1.7432 |
| 2025-12-03 | 1.7198 | 1.7438 |
| 2025-12-02 | 1.7230 | 1.7470 |
| 2025-12-01 | 1.7249 | 1.7489 |
| 2025-11-28 | 1.7232 | 1.7472 |
| 2025-11-27 | 1.7237 | 1.7477 |
| 2025-11-26 | 1.7241 | 1.7481 |
| 2025-11-25 | 1.7250 | 1.7490 |
| 2025-11-24 | 1.7225 | 1.7465 |
| 2025-11-21 | 1.7248 | 1.7488 |
| 2025-11-20 | 1.7317 | 1.7557 |
| 2025-11-19 | 1.7328 | 1.7568 |
| 2025-11-18 | 1.7312 | 1.7552 |
| 2025-11-17 | 1.7310 | 1.7550 |
| 2025-11-14 | 1.7343 | 1.7583 |
| 2025-11-13 | 1.7381 | 1.7621 |
| 2025-11-12 | 1.7352 | 1.7592 |
| 2025-11-11 | 1.7325 | 1.7565 |
| 2025-11-10 | 1.7335 | 1.7575 |
| 2025-11-07 | 1.7285 | 1.7525 |
| 2025-11-06 | 1.7301 | 1.7541 |
| 2025-11-05 | 1.7263 | 1.7503 |
| 2025-11-04 | 1.7269 | 1.7509 |
| 2025-11-03 | 1.7255 | 1.7495 |
| 2025-10-31 | 1.7242 | 1.7482 |
| 2025-10-30 | 1.7280 | 1.7520 |
| 2025-10-29 | 1.7298 | 1.7538 |
| 2025-10-28 | 1.7286 | 1.7526 |
| 2025-10-27 | 1.7283 | 1.7523 |
| 2025-10-24 | 1.7247 | 1.7487 |
| 2025-10-23 | 1.7227 | 1.7467 |
| 2025-10-22 | 1.7196 | 1.7436 |
| 2025-10-21 | 1.7178 | 1.7418 |
| 2025-10-20 | 1.7138 | 1.7378 |
| 2025-10-17 | 1.7122 | 1.7362 |
| 2025-10-16 | 1.7190 | 1.7430 |
| 2025-10-15 | 1.7145 | 1.7385 |
| 2025-10-14 | 1.7093 | 1.7333 |
| 2025-10-13 | 1.7059 | 1.7299 |
| 2025-10-10 | 1.7081 | 1.7321 |
| 2025-10-09 | 1.7116 | 1.7356 |
| 2025-09-30 | 1.7091 | 1.7331 |
| 2025-09-29 | 1.7083 | 1.7323 |
| 2025-09-26 | 1.7034 | 1.7274 |
| 2025-09-25 | 1.7050 | 1.7290 |
| 2025-09-24 | 1.7058 | 1.7298 |
| 2025-09-23 | 1.7048 | 1.7288 |
| 2025-09-22 | 1.7056 | 1.7296 |
| 2025-09-19 | 1.7068 | 1.7308 |
| 2025-09-18 | 1.7084 | 1.7324 |
| 2025-09-17 | 1.7165 | 1.7405 |
| 2025-09-16 | 1.7137 | 1.7377 |
| 2025-09-15 | 1.7160 | 1.7400 |
| 2025-09-12 | 1.7167 | 1.7407 |
| 2025-09-11 | 1.7199 | 1.7439 |
| 2025-09-10 | 1.7162 | 1.7402 |
| 2025-09-09 | 1.7171 | 1.7411 |
| 2025-09-08 | 1.7190 | 1.7430 |
| 2025-09-05 | 1.7203 | 1.7443 |
| 2025-09-04 | 1.7169 | 1.7409 |
| 2025-09-03 | 1.7221 | 1.7461 |
| 2025-09-02 | 1.7264 | 1.7504 |
| 2025-09-01 | 1.7234 | 1.7474 |
| 2025-08-29 | 1.7255 | 1.7495 |
| 2025-08-28 | 1.7220 | 1.7460 |
| 2025-08-27 | 1.7183 | 1.7423 |
| 2025-08-26 | 1.7273 | 1.7513 |
| 2025-08-25 | 1.7292 | 1.7532 |
| 2025-08-22 | 1.7207 | 1.7447 |
| 2025-08-21 | 1.7127 | 1.7367 |
| 2025-08-20 | 1.7105 | 1.7345 |
| 2025-08-19 | 1.7063 | 1.7303 |
| 2025-08-18 | 1.7092 | 1.7332 |
| 2025-08-15 | 1.7090 | 1.7330 |
| 2025-08-14 | 1.7078 | 1.7318 |
| 2025-08-13 | 1.7072 | 1.7312 |
| 2025-08-12 | 1.7075 | 1.7315 |
| 2025-08-11 | 1.7059 | 1.7299 |
| 2025-08-08 | 1.7064 | 1.7304 |
| 2025-08-07 | 1.7076 | 1.7316 |
| 2025-08-06 | 1.7071 | 1.7311 |
| 2025-08-05 | 1.7067 | 1.7307 |
| 2025-08-04 | 1.7024 | 1.7264 |
| 2025-08-01 | 1.7001 | 1.7241 |
| 2025-07-31 | 1.7023 | 1.7263 |
| 2025-07-30 | 1.7079 | 1.7319 |
| 2025-07-29 | 1.7051 | 1.7291 |
| 2025-07-28 | 1.7063 | 1.7303 |
| 2025-07-25 | 1.7032 | 1.7272 |
| 2025-07-24 | 1.7071 | 1.7311 |
| 2025-07-23 | 1.7075 | 1.7315 |
| 2025-07-22 | 1.7063 | 1.7303 |
| 2025-07-21 | 1.7047 | 1.7287 |
