国联安鑫发混合C(004132)
2021-06-18
1.4929
-0.0335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 1.4929 | 1.5139 |
| 2021-06-17 | 1.4934 | 1.5144 |
| 2021-06-16 | 1.4913 | 1.5123 |
| 2021-06-15 | 1.4950 | 1.5160 |
| 2021-06-11 | 1.4971 | 1.5181 |
| 2021-06-10 | 1.4995 | 1.5205 |
| 2021-06-09 | 1.4989 | 1.5199 |
| 2021-06-08 | 1.4994 | 1.5204 |
| 2021-06-07 | 1.5014 | 1.5224 |
| 2021-06-04 | 1.5030 | 1.5240 |
| 2021-06-03 | 1.5013 | 1.5223 |
| 2021-06-02 | 1.5022 | 1.5232 |
| 2021-06-01 | 1.5043 | 1.5253 |
| 2021-05-31 | 1.5025 | 1.5235 |
| 2021-05-28 | 1.5021 | 1.5231 |
| 2021-05-27 | 1.5042 | 1.5252 |
| 2021-05-26 | 1.5022 | 1.5232 |
| 2021-05-25 | 1.5022 | 1.5232 |
| 2021-05-24 | 1.4934 | 1.5144 |
| 2021-05-21 | 1.4926 | 1.5136 |
| 2021-05-20 | 1.4947 | 1.5157 |
| 2021-05-19 | 1.4933 | 1.5143 |
| 2021-05-18 | 1.4929 | 1.5139 |
| 2021-05-17 | 1.4925 | 1.5135 |
| 2021-05-14 | 1.4877 | 1.5087 |
| 2021-05-13 | 1.4826 | 1.5036 |
| 2021-05-12 | 1.4858 | 1.5068 |
| 2021-05-11 | 1.4849 | 1.5059 |
| 2021-05-10 | 1.4836 | 1.5046 |
| 2021-05-07 | 1.4845 | 1.5055 |
| 2021-05-06 | 1.4870 | 1.5080 |
| 2021-04-30 | 1.4893 | 1.5103 |
| 2021-04-29 | 1.4905 | 1.5115 |
| 2021-04-28 | 1.4889 | 1.5099 |
| 2021-04-27 | 1.4869 | 1.5079 |
| 2021-04-26 | 1.4864 | 1.5074 |
| 2021-04-23 | 1.4893 | 1.5103 |
| 2021-04-22 | 1.4865 | 1.5075 |
| 2021-04-21 | 1.4862 | 1.5072 |
| 2021-04-20 | 1.4838 | 1.5048 |
| 2021-04-19 | 1.4840 | 1.5050 |
| 2021-04-16 | 1.4784 | 1.4994 |
| 2021-04-15 | 1.4775 | 1.4985 |
| 2021-04-14 | 1.4783 | 1.4993 |
| 2021-04-13 | 1.4748 | 1.4958 |
| 2021-04-12 | 1.4744 | 1.4954 |
| 2021-04-09 | 1.4797 | 1.5007 |
| 2021-04-08 | 1.4818 | 1.5028 |
| 2021-04-07 | 1.4808 | 1.5018 |
| 2021-04-06 | 1.4833 | 1.5043 |
| 2021-04-02 | 1.4840 | 1.5050 |
| 2021-04-01 | 1.4813 | 1.5023 |
| 2021-03-31 | 1.4786 | 1.4996 |
| 2021-03-30 | 1.4822 | 1.5032 |
| 2021-03-29 | 1.4801 | 1.5011 |
| 2021-03-26 | 1.4776 | 1.4986 |
| 2021-03-25 | 1.4721 | 1.4931 |
| 2021-03-24 | 1.4701 | 1.4911 |
| 2021-03-23 | 1.4749 | 1.4959 |
| 2021-03-22 | 1.4765 | 1.4975 |
| 2021-03-19 | 1.4726 | 1.4936 |
| 2021-03-18 | 1.4809 | 1.5019 |
| 2021-03-17 | 1.4797 | 1.5007 |
| 2021-03-16 | 1.4787 | 1.4997 |
| 2021-03-15 | 1.4743 | 1.4953 |
| 2021-03-12 | 1.4797 | 1.5007 |
| 2021-03-11 | 1.4777 | 1.4987 |
| 2021-03-10 | 1.4698 | 1.4908 |
| 2021-03-09 | 1.4680 | 1.4890 |
| 2021-03-08 | 1.4730 | 1.4940 |
| 2021-03-05 | 1.4819 | 1.5029 |
| 2021-03-04 | 1.4854 | 1.5064 |
| 2021-03-03 | 1.4962 | 1.5172 |
| 2021-03-02 | 1.4928 | 1.5138 |
| 2021-03-01 | 1.4947 | 1.5157 |
| 2021-02-26 | 1.4897 | 1.5107 |
| 2021-02-25 | 1.4953 | 1.5163 |
| 2021-02-24 | 1.4925 | 1.5135 |
| 2021-02-23 | 1.4979 | 1.5189 |
| 2021-02-22 | 1.4988 | 1.5198 |
| 2021-02-19 | 1.5071 | 1.5281 |
| 2021-02-18 | 1.5061 | 1.5271 |
| 2021-02-10 | 1.5069 | 1.5279 |
| 2021-02-09 | 1.5013 | 1.5223 |
| 2021-02-08 | 1.4944 | 1.5154 |
| 2021-02-05 | 1.4891 | 1.5101 |
| 2021-02-04 | 1.4899 | 1.5109 |
| 2021-02-03 | 1.4908 | 1.5118 |
| 2021-02-02 | 1.4912 | 1.5122 |
| 2021-02-01 | 1.4856 | 1.5066 |
| 2021-01-29 | 1.4810 | 1.5020 |
| 2021-01-28 | 1.4818 | 1.5028 |
| 2021-01-27 | 1.4913 | 1.5123 |
| 2021-01-26 | 1.4905 | 1.5115 |
| 2021-01-25 | 1.4975 | 1.5185 |
| 2021-01-22 | 1.4943 | 1.5153 |
| 2021-01-21 | 1.4913 | 1.5123 |
| 2021-01-20 | 1.4880 | 1.5090 |
| 2021-01-19 | 1.4848 | 1.5058 |
| 2021-01-18 | 1.4877 | 1.5087 |
| 2021-01-15 | 1.4831 | 1.5041 |
| 2021-01-14 | 1.4840 | 1.5050 |
| 2021-01-13 | 1.4888 | 1.5098 |
| 2021-01-12 | 1.4903 | 1.5113 |
| 2021-01-11 | 1.4816 | 1.5026 |
| 2021-01-08 | 1.4843 | 1.5053 |
| 2021-01-07 | 1.4866 | 1.5076 |
| 2021-01-06 | 1.4806 | 1.5016 |
| 2021-01-05 | 1.4784 | 1.4994 |
| 2021-01-04 | 1.4719 | 1.4929 |
| 2020-12-31 | 1.4686 | 1.4896 |
| 2020-12-30 | 1.4626 | 1.4836 |
| 2020-12-29 | 1.4556 | 1.4766 |
| 2020-12-28 | 1.4569 | 1.4779 |
| 2020-12-25 | 1.4542 | 1.4752 |
| 2020-12-24 | 1.4515 | 1.4725 |
| 2020-12-23 | 1.4528 | 1.4738 |
| 2020-12-22 | 1.4506 | 1.4716 |
