国联安鑫发混合C(004132)
2024-04-24
1.5554
0.1803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5554 | 1.5764 |
| 2024-04-23 | 1.5526 | 1.5736 |
| 2024-04-22 | 1.5546 | 1.5756 |
| 2024-04-19 | 1.5554 | 1.5764 |
| 2024-04-18 | 1.5551 | 1.5761 |
| 2024-04-17 | 1.5521 | 1.5731 |
| 2024-04-16 | 1.5439 | 1.5649 |
| 2024-04-15 | 1.5491 | 1.5701 |
| 2024-04-12 | 1.5411 | 1.5621 |
| 2024-04-11 | 1.5419 | 1.5629 |
| 2024-04-10 | 1.5419 | 1.5629 |
| 2024-04-09 | 1.5456 | 1.5666 |
| 2024-04-08 | 1.5448 | 1.5658 |
| 2024-04-03 | 1.5491 | 1.5701 |
| 2024-04-02 | 1.5486 | 1.5696 |
| 2024-04-01 | 1.5495 | 1.5705 |
| 2024-03-29 | 1.5431 | 1.5641 |
| 2024-03-28 | 1.5382 | 1.5592 |
| 2024-03-27 | 1.5368 | 1.5578 |
| 2024-03-26 | 1.5420 | 1.5630 |
| 2024-03-25 | 1.5401 | 1.5611 |
| 2024-03-22 | 1.5434 | 1.5644 |
| 2024-03-21 | 1.5463 | 1.5673 |
| 2024-03-20 | 1.5475 | 1.5685 |
| 2024-03-19 | 1.5476 | 1.5686 |
| 2024-03-18 | 1.5497 | 1.5707 |
| 2024-03-15 | 1.5468 | 1.5678 |
| 2024-03-14 | 1.5435 | 1.5645 |
| 2024-03-13 | 1.5453 | 1.5663 |
| 2024-03-12 | 1.5475 | 1.5685 |
| 2024-03-11 | 1.5456 | 1.5666 |
| 2024-03-08 | 1.5438 | 1.5648 |
| 2024-03-07 | 1.5412 | 1.5622 |
| 2024-03-06 | 1.5430 | 1.5640 |
| 2024-03-05 | 1.5456 | 1.5666 |
| 2024-03-04 | 1.5448 | 1.5658 |
| 2024-03-01 | 1.5454 | 1.5664 |
| 2024-02-29 | 1.5434 | 1.5644 |
| 2024-02-28 | 1.5330 | 1.5540 |
| 2024-02-27 | 1.5422 | 1.5632 |
| 2024-02-26 | 1.5359 | 1.5569 |
| 2024-02-23 | 1.5395 | 1.5605 |
| 2024-02-22 | 1.5379 | 1.5589 |
| 2024-02-21 | 1.5329 | 1.5539 |
| 2024-02-20 | 1.5276 | 1.5486 |
| 2024-02-19 | 1.5248 | 1.5458 |
| 2024-02-08 | 1.5201 | 1.5411 |
| 2024-02-07 | 1.5155 | 1.5365 |
| 2024-02-06 | 1.5094 | 1.5304 |
| 2024-02-05 | 1.4930 | 1.5140 |
| 2024-02-02 | 1.4920 | 1.5130 |
| 2024-02-01 | 1.4976 | 1.5186 |
| 2024-01-31 | 1.4987 | 1.5197 |
| 2024-01-30 | 1.5036 | 1.5246 |
| 2024-01-29 | 1.5094 | 1.5304 |
| 2024-01-26 | 1.5107 | 1.5317 |
| 2024-01-25 | 1.5103 | 1.5313 |
| 2024-01-24 | 1.5009 | 1.5219 |
| 2024-01-23 | 1.4941 | 1.5151 |
| 2024-01-22 | 1.4914 | 1.5124 |
| 2024-01-19 | 1.5009 | 1.5219 |
| 2024-01-18 | 1.5019 | 1.5229 |
| 2024-01-17 | 1.4987 | 1.5197 |
| 2024-01-16 | 1.5067 | 1.5277 |
| 2024-01-15 | 1.5057 | 1.5267 |
| 2024-01-12 | 1.5068 | 1.5278 |
| 2024-01-11 | 1.5063 | 1.5273 |
| 2024-01-10 | 1.5064 | 1.5274 |
| 2024-01-09 | 1.5071 | 1.5281 |
| 2024-01-08 | 1.5062 | 1.5272 |
| 2024-01-05 | 1.5130 | 1.5340 |
| 2024-01-04 | 1.5156 | 1.5366 |
| 2024-01-03 | 1.5176 | 1.5386 |
| 2024-01-02 | 1.5179 | 1.5389 |
| 2023-12-31 | 1.5204 | 1.5414 |
| 2023-12-29 | 1.5200 | 1.5410 |
| 2023-12-28 | 1.5183 | 1.5393 |
| 2023-12-27 | 1.5109 | 1.5319 |
| 2023-12-26 | 1.5087 | 1.5297 |
| 2023-12-25 | 1.5105 | 1.5315 |
| 2023-12-22 | 1.5083 | 1.5293 |
| 2023-12-21 | 1.5065 | 1.5275 |
| 2023-12-20 | 1.5032 | 1.5242 |
| 2023-12-19 | 1.5071 | 1.5281 |
| 2023-12-18 | 1.5068 | 1.5278 |
| 2023-12-15 | 1.5079 | 1.5289 |
| 2023-12-14 | 1.5093 | 1.5303 |
| 2023-12-13 | 1.5104 | 1.5314 |
| 2023-12-12 | 1.5165 | 1.5375 |
| 2023-12-11 | 1.5147 | 1.5357 |
| 2023-12-08 | 1.5125 | 1.5335 |
| 2023-12-07 | 1.5137 | 1.5347 |
| 2023-12-06 | 1.5155 | 1.5365 |
| 2023-12-05 | 1.5166 | 1.5376 |
| 2023-12-04 | 1.5245 | 1.5455 |
| 2023-12-01 | 1.5269 | 1.5479 |
| 2023-11-30 | 1.5286 | 1.5496 |
| 2023-11-29 | 1.5267 | 1.5477 |
| 2023-11-28 | 1.5297 | 1.5507 |
| 2023-11-27 | 1.5291 | 1.5501 |
| 2023-11-24 | 1.5332 | 1.5542 |
| 2023-11-23 | 1.5354 | 1.5564 |
| 2023-11-22 | 1.5342 | 1.5552 |
| 2023-11-21 | 1.5383 | 1.5593 |
| 2023-11-20 | 1.5368 | 1.5578 |
| 2023-11-17 | 1.5350 | 1.5560 |
| 2023-11-16 | 1.5361 | 1.5571 |
| 2023-11-15 | 1.5381 | 1.5591 |
| 2023-11-14 | 1.5355 | 1.5565 |
| 2023-11-13 | 1.5339 | 1.5549 |
| 2023-11-10 | 1.5331 | 1.5541 |
| 2023-11-09 | 1.5348 | 1.5558 |
| 2023-11-08 | 1.5346 | 1.5556 |
| 2023-11-07 | 1.5356 | 1.5566 |
| 2023-11-06 | 1.5373 | 1.5583 |
| 2023-11-03 | 1.5322 | 1.5532 |
| 2023-11-02 | 1.5294 | 1.5504 |
| 2023-11-01 | 1.5326 | 1.5536 |
| 2023-10-31 | 1.5335 | 1.5545 |
| 2023-10-30 | 1.5346 | 1.5556 |
