国联安鑫隆混合C(004084)
2021-10-15
1.5790
0.1078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-15 | 1.5790 | 1.6030 |
| 2021-10-14 | 1.5773 | 1.6013 |
| 2021-10-13 | 1.5820 | 1.6060 |
| 2021-10-12 | 1.5774 | 1.6014 |
| 2021-10-11 | 1.5802 | 1.6042 |
| 2021-10-08 | 1.5781 | 1.6021 |
| 2021-09-30 | 1.5674 | 1.5914 |
| 2021-09-29 | 1.5671 | 1.5911 |
| 2021-09-28 | 1.5685 | 1.5925 |
| 2021-09-27 | 1.5674 | 1.5914 |
| 2021-09-24 | 1.5589 | 1.5829 |
| 2021-09-23 | 1.5580 | 1.5820 |
| 2021-09-22 | 1.5572 | 1.5812 |
| 2021-09-17 | 1.5627 | 1.5867 |
| 2021-09-16 | 1.5570 | 1.5810 |
| 2021-09-15 | 1.5599 | 1.5839 |
| 2021-09-14 | 1.5678 | 1.5918 |
| 2021-09-13 | 1.5751 | 1.5991 |
| 2021-09-10 | 1.5756 | 1.5996 |
| 2021-09-09 | 1.5689 | 1.5929 |
| 2021-09-08 | 1.5707 | 1.5947 |
| 2021-09-07 | 1.5734 | 1.5974 |
| 2021-09-06 | 1.5671 | 1.5911 |
| 2021-09-03 | 1.5609 | 1.5849 |
| 2021-09-02 | 1.5598 | 1.5838 |
| 2021-09-01 | 1.5603 | 1.5843 |
| 2021-08-31 | 1.5462 | 1.5702 |
| 2021-08-30 | 1.5478 | 1.5718 |
| 2021-08-27 | 1.5526 | 1.5766 |
| 2021-08-26 | 1.5496 | 1.5736 |
| 2021-08-25 | 1.5603 | 1.5843 |
| 2021-08-24 | 1.5597 | 1.5837 |
| 2021-08-23 | 1.5549 | 1.5789 |
| 2021-08-20 | 1.5504 | 1.5744 |
| 2021-08-19 | 1.5614 | 1.5854 |
| 2021-08-18 | 1.5677 | 1.5917 |
| 2021-08-17 | 1.5587 | 1.5827 |
| 2021-08-16 | 1.5689 | 1.5929 |
| 2021-08-13 | 1.5660 | 1.5900 |
| 2021-08-12 | 1.5659 | 1.5899 |
| 2021-08-11 | 1.5720 | 1.5960 |
| 2021-08-10 | 1.5736 | 1.5976 |
| 2021-08-09 | 1.5645 | 1.5885 |
| 2021-08-06 | 1.5558 | 1.5798 |
| 2021-08-05 | 1.5585 | 1.5825 |
| 2021-08-04 | 1.5583 | 1.5823 |
| 2021-08-03 | 1.5564 | 1.5804 |
| 2021-08-02 | 1.5551 | 1.5791 |
| 2021-07-30 | 1.5410 | 1.5650 |
| 2021-07-29 | 1.5474 | 1.5714 |
| 2021-07-28 | 1.5425 | 1.5665 |
| 2021-07-27 | 1.5388 | 1.5628 |
| 2021-07-26 | 1.5543 | 1.5783 |
| 2021-07-23 | 1.5737 | 1.5977 |
| 2021-07-22 | 1.5803 | 1.6043 |
| 2021-07-21 | 1.5779 | 1.6019 |
| 2021-07-20 | 1.5772 | 1.6012 |
| 2021-07-19 | 1.5789 | 1.6029 |
| 2021-07-16 | 1.5785 | 1.6025 |
| 2021-07-15 | 1.5839 | 1.6079 |
| 2021-07-14 | 1.5742 | 1.5982 |
| 2021-07-13 | 1.5803 | 1.6043 |
| 2021-07-12 | 1.5778 | 1.6018 |
| 2021-07-09 | 1.5737 | 1.5977 |
| 2021-07-08 | 1.5747 | 1.5987 |
| 2021-07-07 | 1.5822 | 1.6062 |
| 2021-07-06 | 1.5807 | 1.6047 |
| 2021-07-05 | 1.5769 | 1.6009 |
| 2021-07-02 | 1.5781 | 1.6021 |
| 2021-07-01 | 1.5962 | 1.6202 |
| 2021-06-30 | 1.5911 | 1.6151 |
| 2021-06-29 | 1.5867 | 1.6107 |
| 2021-06-28 | 1.5927 | 1.6167 |
| 2021-06-25 | 1.5949 | 1.6189 |
| 2021-06-24 | 1.5846 | 1.6086 |
| 2021-06-23 | 1.5833 | 1.6073 |
| 2021-06-22 | 1.5818 | 1.6058 |
| 2021-06-21 | 1.5778 | 1.6018 |
| 2021-06-18 | 1.5806 | 1.6046 |
| 2021-06-17 | 1.5838 | 1.6078 |
| 2021-06-16 | 1.5827 | 1.6067 |
| 2021-06-15 | 1.5873 | 1.6113 |
| 2021-06-11 | 1.5930 | 1.6170 |
| 2021-06-10 | 1.5955 | 1.6195 |
| 2021-06-09 | 1.5919 | 1.6159 |
| 2021-06-08 | 1.5899 | 1.6139 |
| 2021-06-07 | 1.5938 | 1.6178 |
| 2021-06-04 | 1.5955 | 1.6195 |
| 2021-06-03 | 1.5924 | 1.6164 |
| 2021-06-02 | 1.5954 | 1.6194 |
| 2021-06-01 | 1.6008 | 1.6248 |
| 2021-05-31 | 1.5997 | 1.6237 |
| 2021-05-28 | 1.6009 | 1.6249 |
| 2021-05-27 | 1.6020 | 1.6260 |
| 2021-05-26 | 1.5991 | 1.6231 |
| 2021-05-25 | 1.5971 | 1.6211 |
| 2021-05-24 | 1.5768 | 1.6008 |
| 2021-05-21 | 1.5740 | 1.5980 |
| 2021-05-20 | 1.5787 | 1.6027 |
| 2021-05-19 | 1.5753 | 1.5993 |
| 2021-05-18 | 1.5782 | 1.6022 |
| 2021-05-17 | 1.5772 | 1.6012 |
| 2021-05-14 | 1.5703 | 1.5943 |
| 2021-05-13 | 1.5585 | 1.5825 |
| 2021-05-12 | 1.5629 | 1.5869 |
| 2021-05-11 | 1.5602 | 1.5842 |
| 2021-05-10 | 1.5548 | 1.5788 |
| 2021-05-07 | 1.5561 | 1.5801 |
| 2021-05-06 | 1.5617 | 1.5857 |
| 2021-04-30 | 1.5678 | 1.5918 |
| 2021-04-29 | 1.5714 | 1.5954 |
| 2021-04-28 | 1.5649 | 1.5889 |
| 2021-04-27 | 1.5656 | 1.5896 |
| 2021-04-26 | 1.5633 | 1.5873 |
| 2021-04-23 | 1.5698 | 1.5938 |
| 2021-04-22 | 1.5643 | 1.5883 |
| 2021-04-21 | 1.5657 | 1.5897 |
| 2021-04-20 | 1.5641 | 1.5881 |
