国联安鑫隆混合C(004084)
2026-04-30
1.7726
0.0621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.7726 | 1.7966 |
| 2026-04-29 | 1.7715 | 1.7955 |
| 2026-04-28 | 1.7636 | 1.7876 |
| 2026-04-27 | 1.7641 | 1.7881 |
| 2026-04-24 | 1.7649 | 1.7889 |
| 2026-04-23 | 1.7632 | 1.7872 |
| 2026-04-22 | 1.7657 | 1.7897 |
| 2026-04-21 | 1.7631 | 1.7871 |
| 2026-04-20 | 1.7607 | 1.7847 |
| 2026-04-17 | 1.7575 | 1.7815 |
| 2026-04-16 | 1.7581 | 1.7821 |
| 2026-04-15 | 1.7504 | 1.7744 |
| 2026-04-14 | 1.7511 | 1.7751 |
| 2026-04-13 | 1.7456 | 1.7696 |
| 2026-04-10 | 1.7438 | 1.7678 |
| 2026-04-09 | 1.7365 | 1.7605 |
| 2026-04-08 | 1.7395 | 1.7635 |
| 2026-04-07 | 1.7196 | 1.7436 |
| 2026-04-03 | 1.7199 | 1.7439 |
| 2026-04-02 | 1.7241 | 1.7481 |
| 2026-04-01 | 1.7288 | 1.7528 |
| 2026-03-31 | 1.7199 | 1.7439 |
| 2026-03-30 | 1.7230 | 1.7470 |
| 2026-03-27 | 1.7223 | 1.7463 |
| 2026-03-26 | 1.7189 | 1.7429 |
| 2026-03-25 | 1.7259 | 1.7499 |
| 2026-03-24 | 1.7169 | 1.7409 |
| 2026-03-23 | 1.7083 | 1.7323 |
| 2026-03-20 | 1.7280 | 1.7520 |
| 2026-03-19 | 1.7302 | 1.7542 |
| 2026-03-18 | 1.7392 | 1.7632 |
| 2026-03-17 | 1.7365 | 1.7605 |
| 2026-03-16 | 1.7383 | 1.7623 |
| 2026-03-13 | 1.7373 | 1.7613 |
| 2026-03-12 | 1.7378 | 1.7618 |
| 2026-03-11 | 1.7389 | 1.7629 |
| 2026-03-10 | 1.7378 | 1.7618 |
| 2026-03-09 | 1.7362 | 1.7602 |
| 2026-03-06 | 1.7405 | 1.7645 |
| 2026-03-05 | 1.7388 | 1.7628 |
| 2026-03-04 | 1.7368 | 1.7608 |
| 2026-03-03 | 1.7424 | 1.7664 |
| 2026-03-02 | 1.7418 | 1.7658 |
| 2026-02-27 | 1.7404 | 1.7644 |
| 2026-02-26 | 1.7409 | 1.7649 |
| 2026-02-25 | 1.7458 | 1.7698 |
| 2026-02-24 | 1.7453 | 1.7693 |
| 2026-02-13 | 1.7440 | 1.7680 |
| 2026-02-12 | 1.7490 | 1.7730 |
| 2026-02-11 | 1.7519 | 1.7759 |
| 2026-02-10 | 1.7515 | 1.7755 |
| 2026-02-09 | 1.7491 | 1.7731 |
| 2026-02-06 | 1.7433 | 1.7673 |
| 2026-02-05 | 1.7458 | 1.7698 |
| 2026-02-04 | 1.7435 | 1.7675 |
| 2026-02-03 | 1.7379 | 1.7619 |
| 2026-02-02 | 1.7356 | 1.7596 |
| 2026-01-30 | 1.7407 | 1.7647 |
| 2026-01-29 | 1.7443 | 1.7683 |
| 2026-01-28 | 1.7354 | 1.7594 |
| 2026-01-27 | 1.7346 | 1.7586 |
| 2026-01-26 | 1.7343 | 1.7583 |
| 2026-01-23 | 1.7318 | 1.7558 |
| 2026-01-22 | 1.7341 | 1.7581 |
| 2026-01-21 | 1.7357 | 1.7597 |
| 2026-01-20 | 1.7383 | 1.7623 |
| 2026-01-19 | 1.7370 | 1.7610 |
| 2026-01-16 | 1.7385 | 1.7625 |
| 2026-01-15 | 1.7410 | 1.7650 |
| 2026-01-14 | 1.7416 | 1.7656 |
| 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 |
