国联安鑫发混合A(004131)
2023-01-31
1.5769
-0.2656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.5769 | 1.5999 |
| 2023-01-30 | 1.5811 | 1.6041 |
| 2023-01-20 | 1.5788 | 1.6018 |
| 2023-01-19 | 1.5785 | 1.6015 |
| 2023-01-18 | 1.5746 | 1.5976 |
| 2023-01-17 | 1.5743 | 1.5973 |
| 2023-01-16 | 1.5720 | 1.5950 |
| 2023-01-13 | 1.5654 | 1.5884 |
| 2023-01-12 | 1.5622 | 1.5852 |
| 2023-01-11 | 1.5624 | 1.5854 |
| 2023-01-10 | 1.5631 | 1.5861 |
| 2023-01-09 | 1.5635 | 1.5865 |
| 2023-01-06 | 1.5618 | 1.5848 |
| 2023-01-05 | 1.5619 | 1.5849 |
| 2023-01-04 | 1.5563 | 1.5793 |
| 2023-01-03 | 1.5522 | 1.5752 |
| 2022-12-31 | 1.5479 | 1.5709 |
| 2022-12-30 | 1.5478 | 1.5708 |
| 2022-12-29 | 1.5448 | 1.5678 |
| 2022-12-28 | 1.5449 | 1.5679 |
| 2022-12-27 | 1.5460 | 1.5690 |
| 2022-12-26 | 1.5416 | 1.5646 |
| 2022-12-23 | 1.5386 | 1.5616 |
| 2022-12-22 | 1.5391 | 1.5621 |
| 2022-12-21 | 1.5396 | 1.5626 |
| 2022-12-20 | 1.5406 | 1.5636 |
| 2022-12-19 | 1.5451 | 1.5681 |
| 2022-12-16 | 1.5504 | 1.5734 |
| 2022-12-15 | 1.5519 | 1.5749 |
| 2022-12-14 | 1.5522 | 1.5752 |
| 2022-12-13 | 1.5510 | 1.5740 |
| 2022-12-12 | 1.5558 | 1.5788 |
| 2022-12-09 | 1.5610 | 1.5840 |
| 2022-12-08 | 1.5561 | 1.5791 |
| 2022-12-07 | 1.5571 | 1.5801 |
| 2022-12-06 | 1.5608 | 1.5838 |
| 2022-12-05 | 1.5597 | 1.5827 |
| 2022-12-02 | 1.5568 | 1.5798 |
| 2022-12-01 | 1.5590 | 1.5820 |
| 2022-11-30 | 1.5553 | 1.5783 |
| 2022-11-29 | 1.5569 | 1.5799 |
| 2022-11-28 | 1.5456 | 1.5686 |
| 2022-11-25 | 1.5505 | 1.5735 |
| 2022-11-24 | 1.5499 | 1.5729 |
| 2022-11-23 | 1.5500 | 1.5730 |
| 2022-11-22 | 1.5478 | 1.5708 |
| 2022-11-21 | 1.5491 | 1.5721 |
| 2022-11-18 | 1.5506 | 1.5736 |
| 2022-11-17 | 1.5514 | 1.5744 |
| 2022-11-16 | 1.5514 | 1.5744 |
| 2022-11-15 | 1.5572 | 1.5802 |
| 2022-11-14 | 1.5495 | 1.5725 |
| 2022-11-11 | 1.5517 | 1.5747 |
| 2022-11-10 | 1.5416 | 1.5646 |
| 2022-11-09 | 1.5452 | 1.5682 |
| 2022-11-08 | 1.5457 | 1.5687 |
| 2022-11-07 | 1.5497 | 1.5727 |
| 2022-11-04 | 1.5480 | 1.5710 |
| 2022-11-03 | 1.5350 | 1.5580 |
| 2022-11-02 | 1.5337 | 1.5567 |
| 2022-11-01 | 1.5277 | 1.5507 |
| 2022-10-31 | 1.5160 | 1.5390 |
| 2022-10-28 | 1.5194 | 1.5424 |
| 2022-10-27 | 1.5306 | 1.5536 |
| 2022-10-26 | 1.5327 | 1.5557 |
| 2022-10-25 | 1.5307 | 1.5537 |
| 2022-10-24 | 1.5336 | 1.5566 |
| 2022-10-21 | 1.5403 | 1.5633 |
| 2022-10-20 | 1.5416 | 1.5646 |
| 2022-10-19 | 1.5418 | 1.5648 |
| 2022-10-18 | 1.5498 | 1.5728 |
| 2022-10-17 | 1.5507 | 1.5737 |
| 2022-10-14 | 1.5475 | 1.5705 |
| 2022-10-13 | 1.5401 | 1.5631 |
| 2022-10-12 | 1.5445 | 1.5675 |
| 2022-10-11 | 1.5369 | 1.5599 |
| 2022-10-10 | 1.5362 | 1.5592 |
| 2022-09-30 | 1.5461 | 1.5691 |
| 2022-09-29 | 1.5484 | 1.5714 |
| 2022-09-28 | 1.5488 | 1.5718 |
| 2022-09-27 | 1.5579 | 1.5809 |
| 2022-09-26 | 1.5530 | 1.5760 |
| 2022-09-23 | 1.5562 | 1.5792 |
| 2022-09-22 | 1.5589 | 1.5819 |
| 2022-09-21 | 1.5603 | 1.5833 |
| 2022-09-20 | 1.5611 | 1.5841 |
| 2022-09-19 | 1.5618 | 1.5848 |
| 2022-09-16 | 1.5635 | 1.5865 |
| 2022-09-15 | 1.5687 | 1.5917 |
| 2022-09-14 | 1.5738 | 1.5968 |
| 2022-09-13 | 1.5752 | 1.5982 |
| 2022-09-09 | 1.5727 | 1.5957 |
| 2022-09-08 | 1.5690 | 1.5920 |
| 2022-09-07 | 1.5720 | 1.5950 |
| 2022-09-06 | 1.5729 | 1.5959 |
| 2022-09-05 | 1.5692 | 1.5922 |
| 2022-09-02 | 1.5662 | 1.5892 |
| 2022-09-01 | 1.5648 | 1.5878 |
| 2022-08-31 | 1.5656 | 1.5886 |
| 2022-08-30 | 1.5707 | 1.5937 |
| 2022-08-29 | 1.5744 | 1.5974 |
| 2022-08-26 | 1.5730 | 1.5960 |
| 2022-08-25 | 1.5754 | 1.5984 |
| 2022-08-24 | 1.5732 | 1.5962 |
| 2022-08-23 | 1.5873 | 1.6103 |
| 2022-08-22 | 1.5859 | 1.6089 |
| 2022-08-19 | 1.5820 | 1.6050 |
| 2022-08-18 | 1.5853 | 1.6083 |
| 2022-08-17 | 1.5833 | 1.6063 |
| 2022-08-16 | 1.5780 | 1.6010 |
| 2022-08-15 | 1.5790 | 1.6020 |
| 2022-08-12 | 1.5745 | 1.5975 |
| 2022-08-11 | 1.5788 | 1.6018 |
| 2022-08-10 | 1.5744 | 1.5974 |
| 2022-08-09 | 1.5751 | 1.5981 |
| 2022-08-08 | 1.5715 | 1.5945 |
