国联安鑫隆混合C(004084)
2024-07-26
1.5752
0.0318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5752 | 1.5992 |
| 2024-07-25 | 1.5747 | 1.5987 |
| 2024-07-24 | 1.5766 | 1.6006 |
| 2024-07-23 | 1.5787 | 1.6027 |
| 2024-07-22 | 1.5839 | 1.6079 |
| 2024-07-19 | 1.5873 | 1.6113 |
| 2024-07-18 | 1.5857 | 1.6097 |
| 2024-07-17 | 1.5841 | 1.6081 |
| 2024-07-16 | 1.5813 | 1.6053 |
| 2024-07-15 | 1.5813 | 1.6053 |
| 2024-07-12 | 1.5809 | 1.6049 |
| 2024-07-11 | 1.5757 | 1.5997 |
| 2024-07-10 | 1.5715 | 1.5955 |
| 2024-07-09 | 1.5711 | 1.5951 |
| 2024-07-08 | 1.5675 | 1.5915 |
| 2024-07-05 | 1.5705 | 1.5945 |
| 2024-07-04 | 1.5755 | 1.5995 |
| 2024-07-03 | 1.5762 | 1.6002 |
| 2024-07-02 | 1.5764 | 1.6004 |
| 2024-07-01 | 1.5734 | 1.5974 |
| 2024-06-30 | 1.5718 | 1.5958 |
| 2024-06-28 | 1.5717 | 1.5957 |
| 2024-06-27 | 1.5722 | 1.5962 |
| 2024-06-26 | 1.5728 | 1.5968 |
| 2024-06-25 | 1.5726 | 1.5966 |
| 2024-06-24 | 1.5715 | 1.5955 |
| 2024-06-21 | 1.5702 | 1.5942 |
| 2024-06-20 | 1.5722 | 1.5962 |
| 2024-06-19 | 1.5741 | 1.5981 |
| 2024-06-18 | 1.5732 | 1.5972 |
| 2024-06-17 | 1.5733 | 1.5973 |
| 2024-06-14 | 1.5756 | 1.5996 |
| 2024-06-13 | 1.5728 | 1.5968 |
| 2024-06-12 | 1.5749 | 1.5989 |
| 2024-06-11 | 1.5738 | 1.5978 |
| 2024-06-07 | 1.5789 | 1.6029 |
| 2024-06-06 | 1.5799 | 1.6039 |
| 2024-06-05 | 1.5804 | 1.6044 |
| 2024-06-04 | 1.5826 | 1.6066 |
| 2024-06-03 | 1.5795 | 1.6035 |
| 2024-05-31 | 1.5787 | 1.6027 |
| 2024-05-30 | 1.5800 | 1.6040 |
| 2024-05-29 | 1.5835 | 1.6075 |
| 2024-05-28 | 1.5827 | 1.6067 |
| 2024-05-27 | 1.5843 | 1.6083 |
| 2024-05-24 | 1.5814 | 1.6054 |
| 2024-05-23 | 1.5860 | 1.6100 |
| 2024-05-22 | 1.5895 | 1.6135 |
| 2024-05-21 | 1.5890 | 1.6130 |
| 2024-05-20 | 1.5897 | 1.6137 |
| 2024-05-17 | 1.5894 | 1.6134 |
| 2024-05-16 | 1.5840 | 1.6080 |
| 2024-05-15 | 1.5810 | 1.6050 |
| 2024-05-14 | 1.5834 | 1.6074 |
| 2024-05-13 | 1.5850 | 1.6090 |
| 2024-05-10 | 1.5861 | 1.6101 |
| 2024-05-09 | 1.5847 | 1.6087 |
| 2024-05-08 | 1.5833 | 1.6073 |
| 2024-05-07 | 1.5858 | 1.6098 |
| 2024-05-06 | 1.5845 | 1.6085 |
| 2024-04-30 | 1.5775 | 1.6015 |
| 2024-04-29 | 1.5775 | 1.6015 |
| 2024-04-26 | 1.5771 | 1.6011 |
| 2024-04-25 | 1.5727 | 1.5967 |
| 2024-04-24 | 1.5713 | 1.5953 |
| 2024-04-23 | 1.5709 | 1.5949 |
| 2024-04-22 | 1.5713 | 1.5953 |
| 2024-04-19 | 1.5705 | 1.5945 |
| 2024-04-18 | 1.5714 | 1.5954 |
| 2024-04-17 | 1.5698 | 1.5938 |
| 2024-04-16 | 1.5653 | 1.5893 |
| 2024-04-15 | 1.5666 | 1.5906 |
| 2024-04-12 | 1.5574 | 1.5814 |
| 2024-04-11 | 1.5611 | 1.5851 |
| 2024-04-10 | 1.5608 | 1.5848 |
| 2024-04-09 | 1.5626 | 1.5866 |
| 2024-04-08 | 1.5639 | 1.5879 |
| 2024-04-03 | 1.5665 | 1.5905 |
| 2024-04-02 | 1.5671 | 1.5911 |
| 2024-04-01 | 1.5681 | 1.5921 |
| 2024-03-29 | 1.5628 | 1.5868 |
| 2024-03-28 | 1.5609 | 1.5849 |
| 2024-03-27 | 1.5612 | 1.5852 |
| 2024-03-26 | 1.5627 | 1.5867 |
| 2024-03-25 | 1.5592 | 1.5832 |
| 2024-03-22 | 1.5595 | 1.5835 |
| 2024-03-21 | 1.5633 | 1.5873 |
| 2024-03-20 | 1.5636 | 1.5876 |
| 2024-03-19 | 1.5622 | 1.5862 |
| 2024-03-18 | 1.5649 | 1.5889 |
| 2024-03-15 | 1.5633 | 1.5873 |
| 2024-03-14 | 1.5630 | 1.5870 |
| 2024-03-13 | 1.5639 | 1.5879 |
| 2024-03-12 | 1.5685 | 1.5925 |
| 2024-03-11 | 1.5671 | 1.5911 |
| 2024-03-08 | 1.5643 | 1.5883 |
| 2024-03-07 | 1.5644 | 1.5884 |
| 2024-03-06 | 1.5647 | 1.5887 |
| 2024-03-05 | 1.5676 | 1.5916 |
| 2024-03-04 | 1.5633 | 1.5873 |
| 2024-03-01 | 1.5640 | 1.5880 |
| 2024-02-29 | 1.5641 | 1.5881 |
| 2024-02-28 | 1.5596 | 1.5836 |
| 2024-02-27 | 1.5625 | 1.5865 |
| 2024-02-26 | 1.5605 | 1.5845 |
| 2024-02-23 | 1.5664 | 1.5904 |
| 2024-02-22 | 1.5657 | 1.5897 |
| 2024-02-21 | 1.5631 | 1.5871 |
| 2024-02-20 | 1.5546 | 1.5786 |
| 2024-02-19 | 1.5538 | 1.5778 |
| 2024-02-08 | 1.5502 | 1.5742 |
| 2024-02-07 | 1.5497 | 1.5737 |
| 2024-02-06 | 1.5456 | 1.5696 |
| 2024-02-05 | 1.5359 | 1.5599 |
| 2024-02-02 | 1.5300 | 1.5540 |
| 2024-02-01 | 1.5325 | 1.5565 |
| 2024-01-31 | 1.5334 | 1.5574 |
| 2024-01-30 | 1.5352 | 1.5592 |
