国联安鑫隆混合C(004084)
2025-06-13
1.6786
-0.2199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.6786 | 1.7026 |
| 2025-06-12 | 1.6823 | 1.7063 |
| 2025-06-11 | 1.6829 | 1.7069 |
| 2025-06-10 | 1.6774 | 1.7014 |
| 2025-06-09 | 1.6790 | 1.7030 |
| 2025-06-06 | 1.6788 | 1.7028 |
| 2025-06-05 | 1.6784 | 1.7024 |
| 2025-06-04 | 1.6774 | 1.7014 |
| 2025-06-03 | 1.6762 | 1.7002 |
| 2025-05-30 | 1.6750 | 1.6990 |
| 2025-05-29 | 1.6760 | 1.7000 |
| 2025-05-28 | 1.6762 | 1.7002 |
| 2025-05-27 | 1.6769 | 1.7009 |
| 2025-05-26 | 1.6786 | 1.7026 |
| 2025-05-23 | 1.6820 | 1.7060 |
| 2025-05-22 | 1.6858 | 1.7098 |
| 2025-05-21 | 1.6847 | 1.7087 |
| 2025-05-20 | 1.6837 | 1.7077 |
| 2025-05-19 | 1.6802 | 1.7042 |
| 2025-05-16 | 1.6820 | 1.7060 |
| 2025-05-15 | 1.6863 | 1.7103 |
| 2025-05-14 | 1.6880 | 1.7120 |
| 2025-05-13 | 1.6806 | 1.7046 |
| 2025-05-12 | 1.6790 | 1.7030 |
| 2025-05-09 | 1.6762 | 1.7002 |
| 2025-05-08 | 1.6742 | 1.6982 |
| 2025-05-07 | 1.6704 | 1.6944 |
| 2025-05-06 | 1.6670 | 1.6910 |
| 2025-04-30 | 1.6648 | 1.6888 |
| 2025-04-29 | 1.6667 | 1.6907 |
| 2025-04-28 | 1.6679 | 1.6919 |
| 2025-04-25 | 1.6671 | 1.6911 |
| 2025-04-24 | 1.6674 | 1.6914 |
| 2025-04-23 | 1.6661 | 1.6901 |
| 2025-04-22 | 1.6662 | 1.6902 |
| 2025-04-21 | 1.6647 | 1.6887 |
| 2025-04-18 | 1.6668 | 1.6908 |
| 2025-04-17 | 1.6659 | 1.6899 |
| 2025-04-16 | 1.6660 | 1.6900 |
| 2025-04-15 | 1.6632 | 1.6872 |
| 2025-04-14 | 1.6617 | 1.6857 |
| 2025-04-11 | 1.6616 | 1.6856 |
| 2025-04-10 | 1.6602 | 1.6842 |
| 2025-04-09 | 1.6572 | 1.6812 |
| 2025-04-08 | 1.6547 | 1.6787 |
| 2025-04-07 | 1.6466 | 1.6706 |
| 2025-04-03 | 1.6698 | 1.6938 |
| 2025-04-02 | 1.6675 | 1.6915 |
| 2025-04-01 | 1.6671 | 1.6911 |
| 2025-03-31 | 1.6683 | 1.6923 |
| 2025-03-28 | 1.6699 | 1.6939 |
| 2025-03-27 | 1.6721 | 1.6961 |
| 2025-03-26 | 1.6690 | 1.6930 |
| 2025-03-25 | 1.6709 | 1.6949 |
| 2025-03-24 | 1.6705 | 1.6945 |
| 2025-03-21 | 1.6669 | 1.6909 |
| 2025-03-20 | 1.6735 | 1.6975 |
| 2025-03-19 | 1.6772 | 1.7012 |
| 2025-03-18 | 1.6740 | 1.6980 |
| 2025-03-17 | 1.6731 | 1.6971 |
| 2025-03-14 | 1.6749 | 1.6989 |
| 2025-03-13 | 1.6608 | 1.6848 |
| 2025-03-12 | 1.6600 | 1.6840 |
| 2025-03-11 | 1.6615 | 1.6855 |
| 2025-03-10 | 1.6601 | 1.6841 |
| 2025-03-07 | 1.6629 | 1.6869 |
| 2025-03-06 | 1.6653 | 1.6893 |
| 2025-03-05 | 1.6604 | 1.6844 |
| 2025-03-04 | 1.6576 | 1.6816 |
| 2025-03-03 | 1.6592 | 1.6832 |
| 2025-02-28 | 1.6605 | 1.6845 |
| 2025-02-27 | 1.6667 | 1.6907 |
| 2025-02-26 | 1.6635 | 1.6875 |
| 2025-02-25 | 1.6591 | 1.6831 |
| 2025-02-24 | 1.6640 | 1.6880 |
| 2025-02-21 | 1.6668 | 1.6908 |
| 2025-02-20 | 1.6640 | 1.6880 |
| 2025-02-19 | 1.6669 | 1.6909 |
| 2025-02-18 | 1.6652 | 1.6892 |
| 2025-02-17 | 1.6680 | 1.6920 |
| 2025-02-14 | 1.6686 | 1.6926 |
| 2025-02-13 | 1.6662 | 1.6902 |
| 2025-02-12 | 1.6654 | 1.6894 |
| 2025-02-11 | 1.6612 | 1.6852 |
| 2025-02-10 | 1.6615 | 1.6855 |
| 2025-02-07 | 1.6613 | 1.6853 |
| 2025-02-06 | 1.6570 | 1.6810 |
| 2025-02-05 | 1.6520 | 1.6760 |
| 2025-01-27 | 1.6575 | 1.6815 |
| 2025-01-24 | 1.6543 | 1.6783 |
| 2025-01-23 | 1.6531 | 1.6771 |
| 2025-01-22 | 1.6501 | 1.6741 |
| 2025-01-21 | 1.6554 | 1.6794 |
| 2025-01-20 | 1.6554 | 1.6794 |
| 2025-01-17 | 1.6544 | 1.6784 |
| 2025-01-16 | 1.6546 | 1.6786 |
| 2025-01-15 | 1.6557 | 1.6797 |
| 2025-01-14 | 1.6556 | 1.6796 |
| 2025-01-13 | 1.6465 | 1.6705 |
| 2025-01-10 | 1.6494 | 1.6734 |
| 2025-01-09 | 1.6530 | 1.6770 |
| 2025-01-08 | 1.6568 | 1.6808 |
| 2025-01-07 | 1.6554 | 1.6794 |
| 2025-01-06 | 1.6543 | 1.6783 |
| 2025-01-03 | 1.6549 | 1.6789 |
| 2025-01-02 | 1.6578 | 1.6818 |
| 2024-12-31 | 1.6681 | 1.6921 |
| 2024-12-30 | 1.6724 | 1.6964 |
| 2024-12-27 | 1.6696 | 1.6936 |
| 2024-12-26 | 1.6681 | 1.6921 |
| 2024-12-25 | 1.6688 | 1.6928 |
| 2024-12-24 | 1.6691 | 1.6931 |
| 2024-12-23 | 1.6634 | 1.6874 |
| 2024-12-20 | 1.6593 | 1.6833 |
| 2024-12-19 | 1.6581 | 1.6821 |
| 2024-12-18 | 1.6601 | 1.6841 |
| 2024-12-17 | 1.6576 | 1.6816 |
