国联安鑫发混合A(004131)
2024-03-28
1.55530.0837%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.5553 | 1.5783 |
2024-03-27 | 1.5540 | 1.5770 |
2024-03-26 | 1.5592 | 1.5822 |
2024-03-25 | 1.5572 | 1.5802 |
2024-03-22 | 1.5605 | 1.5835 |
2024-03-21 | 1.5635 | 1.5865 |
2024-03-20 | 1.5646 | 1.5876 |
2024-03-19 | 1.5647 | 1.5877 |
2024-03-18 | 1.5668 | 1.5898 |
2024-03-15 | 1.5638 | 1.5868 |
2024-03-14 | 1.5605 | 1.5835 |
2024-03-13 | 1.5622 | 1.5852 |
2024-03-12 | 1.5645 | 1.5875 |
2024-03-11 | 1.5625 | 1.5855 |
2024-03-08 | 1.5607 | 1.5837 |
2024-03-07 | 1.5580 | 1.5810 |
2024-03-06 | 1.5598 | 1.5828 |
2024-03-05 | 1.5624 | 1.5854 |
2024-03-04 | 1.5616 | 1.5846 |
2024-03-01 | 1.5622 | 1.5852 |
2024-02-29 | 1.5601 | 1.5831 |
2024-02-28 | 1.5496 | 1.5726 |
2024-02-27 | 1.5589 | 1.5819 |
2024-02-26 | 1.5525 | 1.5755 |
2024-02-23 | 1.5561 | 1.5791 |
2024-02-22 | 1.5545 | 1.5775 |
2024-02-21 | 1.5494 | 1.5724 |
2024-02-20 | 1.5440 | 1.5670 |
2024-02-19 | 1.5412 | 1.5642 |
2024-02-08 | 1.5362 | 1.5592 |
2024-02-07 | 1.5315 | 1.5545 |
2024-02-06 | 1.5253 | 1.5483 |
2024-02-05 | 1.5088 | 1.5318 |
2024-02-02 | 1.5078 | 1.5308 |
2024-02-01 | 1.5134 | 1.5364 |
2024-01-31 | 1.5145 | 1.5375 |
2024-01-30 | 1.5194 | 1.5424 |
2024-01-29 | 1.5252 | 1.5482 |
2024-01-26 | 1.5265 | 1.5495 |
2024-01-25 | 1.5261 | 1.5491 |
2024-01-24 | 1.5166 | 1.5396 |
2024-01-23 | 1.5096 | 1.5326 |
2024-01-22 | 1.5069 | 1.5299 |
2024-01-19 | 1.5165 | 1.5395 |
2024-01-18 | 1.5175 | 1.5405 |
2024-01-17 | 1.5142 | 1.5372 |
2024-01-16 | 1.5223 | 1.5453 |
2024-01-15 | 1.5212 | 1.5442 |
2024-01-12 | 1.5223 | 1.5453 |
2024-01-11 | 1.5218 | 1.5448 |
2024-01-10 | 1.5219 | 1.5449 |
2024-01-09 | 1.5226 | 1.5456 |
2024-01-08 | 1.5217 | 1.5447 |
2024-01-05 | 1.5285 | 1.5515 |
2024-01-04 | 1.5311 | 1.5541 |
2024-01-03 | 1.5331 | 1.5561 |
2024-01-02 | 1.5333 | 1.5563 |
2023-12-31 | 1.5359 | 1.5589 |
2023-12-29 | 1.5354 | 1.5584 |
2023-12-28 | 1.5337 | 1.5567 |
2023-12-27 | 1.5262 | 1.5492 |
2023-12-26 | 1.5239 | 1.5469 |
2023-12-25 | 1.5257 | 1.5487 |
2023-12-22 | 1.5235 | 1.5465 |
2023-12-21 | 1.5217 | 1.5447 |
2023-12-20 | 1.5183 | 1.5413 |
2023-12-19 | 1.5223 | 1.5453 |
2023-12-18 | 1.5219 | 1.5449 |
2023-12-15 | 1.5230 | 1.5460 |
2023-12-14 | 1.5244 | 1.5474 |
2023-12-13 | 1.5255 | 1.5485 |
2023-12-12 | 1.5316 | 1.5546 |
2023-12-11 | 1.5297 | 1.5527 |
2023-12-08 | 1.5275 | 1.5505 |
2023-12-07 | 1.5287 | 1.5517 |
2023-12-06 | 1.5305 | 1.5535 |
2023-12-05 | 1.5316 | 1.5546 |
2023-12-04 | 1.5395 | 1.5625 |
2023-12-01 | 1.5419 | 1.5649 |
2023-11-30 | 1.5436 | 1.5666 |
2023-11-29 | 1.5417 | 1.5647 |
2023-11-28 | 1.5447 | 1.5677 |
2023-11-27 | 1.5441 | 1.5671 |
2023-11-24 | 1.5481 | 1.5711 |
2023-11-23 | 1.5503 | 1.5733 |
2023-11-22 | 1.5492 | 1.5722 |
2023-11-21 | 1.5533 | 1.5763 |
2023-11-20 | 1.5518 | 1.5748 |
2023-11-17 | 1.5499 | 1.5729 |
2023-11-16 | 1.5510 | 1.5740 |
2023-11-15 | 1.5530 | 1.5760 |
2023-11-14 | 1.5503 | 1.5733 |
2023-11-13 | 1.5487 | 1.5717 |
2023-11-10 | 1.5479 | 1.5709 |
2023-11-09 | 1.5495 | 1.5725 |
2023-11-08 | 1.5493 | 1.5723 |
2023-11-07 | 1.5502 | 1.5732 |
2023-11-06 | 1.5520 | 1.5750 |
2023-11-03 | 1.5468 | 1.5698 |
2023-11-02 | 1.5440 | 1.5670 |
2023-11-01 | 1.5471 | 1.5701 |
2023-10-31 | 1.5480 | 1.5710 |
2023-10-30 | 1.5492 | 1.5722 |
2023-10-27 | 1.5493 | 1.5723 |
2023-10-26 | 1.5437 | 1.5667 |
2023-10-25 | 1.5434 | 1.5664 |
2023-10-24 | 1.5379 | 1.5609 |
2023-10-23 | 1.5352 | 1.5582 |
2023-10-20 | 1.5397 | 1.5627 |
2023-10-19 | 1.5422 | 1.5652 |
2023-10-18 | 1.5502 | 1.5732 |
2023-10-17 | 1.5540 | 1.5770 |
2023-10-16 | 1.5536 | 1.5766 |
2023-10-13 | 1.5578 | 1.5808 |
2023-10-12 | 1.5611 | 1.5841 |
2023-10-11 | 1.5581 | 1.5811 |
2023-10-10 | 1.5588 | 1.5818 |
2023-10-09 | 1.5625 | 1.5855 |