国联安鑫发混合C(004132)
2023-02-07
1.5633
0.0448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 1.5626 | 1.5836 |
| 2023-02-03 | 1.5674 | 1.5884 |
| 2023-02-02 | 1.5699 | 1.5909 |
| 2023-02-01 | 1.5723 | 1.5933 |
| 2023-01-31 | 1.5668 | 1.5878 |
| 2023-01-30 | 1.5709 | 1.5919 |
| 2023-01-20 | 1.5688 | 1.5898 |
| 2023-01-19 | 1.5686 | 1.5896 |
| 2023-01-18 | 1.5647 | 1.5857 |
| 2023-01-17 | 1.5644 | 1.5854 |
| 2023-01-16 | 1.5622 | 1.5832 |
| 2023-01-13 | 1.5557 | 1.5767 |
| 2023-01-12 | 1.5525 | 1.5735 |
| 2023-01-11 | 1.5527 | 1.5737 |
| 2023-01-10 | 1.5534 | 1.5744 |
| 2023-01-09 | 1.5538 | 1.5748 |
| 2023-01-06 | 1.5522 | 1.5732 |
| 2023-01-05 | 1.5523 | 1.5733 |
| 2023-01-04 | 1.5467 | 1.5677 |
| 2023-01-03 | 1.5427 | 1.5637 |
| 2022-12-31 | 1.5384 | 1.5594 |
| 2022-12-30 | 1.5384 | 1.5594 |
| 2022-12-29 | 1.5355 | 1.5565 |
| 2022-12-28 | 1.5356 | 1.5566 |
| 2022-12-27 | 1.5366 | 1.5576 |
| 2022-12-26 | 1.5322 | 1.5532 |
| 2022-12-23 | 1.5293 | 1.5503 |
| 2022-12-22 | 1.5299 | 1.5509 |
| 2022-12-21 | 1.5304 | 1.5514 |
| 2022-12-20 | 1.5314 | 1.5524 |
| 2022-12-19 | 1.5359 | 1.5569 |
| 2022-12-16 | 1.5412 | 1.5622 |
| 2022-12-15 | 1.5427 | 1.5637 |
| 2022-12-14 | 1.5431 | 1.5641 |
| 2022-12-13 | 1.5419 | 1.5629 |
| 2022-12-12 | 1.5466 | 1.5676 |
| 2022-12-09 | 1.5518 | 1.5728 |
| 2022-12-08 | 1.5470 | 1.5680 |
| 2022-12-07 | 1.5480 | 1.5690 |
| 2022-12-06 | 1.5517 | 1.5727 |
| 2022-12-05 | 1.5507 | 1.5717 |
| 2022-12-02 | 1.5478 | 1.5688 |
| 2022-12-01 | 1.5500 | 1.5710 |
| 2022-11-30 | 1.5464 | 1.5674 |
| 2022-11-29 | 1.5480 | 1.5690 |
| 2022-11-28 | 1.5368 | 1.5578 |
| 2022-11-25 | 1.5417 | 1.5627 |
| 2022-11-24 | 1.5411 | 1.5621 |
| 2022-11-23 | 1.5412 | 1.5622 |
| 2022-11-22 | 1.5390 | 1.5600 |
| 2022-11-21 | 1.5404 | 1.5614 |
| 2022-11-18 | 1.5419 | 1.5629 |
| 2022-11-17 | 1.5427 | 1.5637 |
| 2022-11-16 | 1.5427 | 1.5637 |
| 2022-11-15 | 1.5485 | 1.5695 |
| 2022-11-14 | 1.5409 | 1.5619 |
| 2022-11-11 | 1.5431 | 1.5641 |
| 2022-11-10 | 1.5330 | 1.5540 |
| 2022-11-09 | 1.5367 | 1.5577 |
| 2022-11-08 | 1.5372 | 1.5582 |
| 2022-11-07 | 1.5412 | 1.5622 |
| 2022-11-04 | 1.5396 | 1.5606 |
| 2022-11-03 | 1.5267 | 1.5477 |
| 2022-11-02 | 1.5254 | 1.5464 |
| 2022-11-01 | 1.5194 | 1.5404 |
| 2022-10-31 | 1.5078 | 1.5288 |
| 2022-10-28 | 1.5112 | 1.5322 |
| 2022-10-27 | 1.5224 | 1.5434 |
| 2022-10-26 | 1.5245 | 1.5455 |
| 2022-10-25 | 1.5225 | 1.5435 |
| 2022-10-24 | 1.5254 | 1.5464 |
| 2022-10-21 | 1.5322 | 1.5532 |
| 2022-10-20 | 1.5334 | 1.5544 |
| 2022-10-19 | 1.5336 | 1.5546 |
| 2022-10-18 | 1.5416 | 1.5626 |
| 2022-10-17 | 1.5425 | 1.5635 |
| 2022-10-14 | 1.5394 | 1.5604 |
| 2022-10-13 | 1.5321 | 1.5531 |
| 2022-10-12 | 1.5365 | 1.5575 |
| 2022-10-11 | 1.5289 | 1.5499 |
| 2022-10-10 | 1.5282 | 1.5492 |
| 2022-09-30 | 1.5383 | 1.5593 |
| 2022-09-29 | 1.5406 | 1.5616 |
| 2022-09-28 | 1.5410 | 1.5620 |
| 2022-09-27 | 1.5501 | 1.5711 |
| 2022-09-26 | 1.5452 | 1.5662 |
| 2022-09-23 | 1.5484 | 1.5694 |
| 2022-09-22 | 1.5512 | 1.5722 |
| 2022-09-21 | 1.5526 | 1.5736 |
| 2022-09-20 | 1.5534 | 1.5744 |
| 2022-09-19 | 1.5541 | 1.5751 |
| 2022-09-16 | 1.5559 | 1.5769 |
| 2022-09-15 | 1.5610 | 1.5820 |
| 2022-09-14 | 1.5661 | 1.5871 |
| 2022-09-13 | 1.5676 | 1.5886 |
| 2022-09-09 | 1.5651 | 1.5861 |
| 2022-09-08 | 1.5614 | 1.5824 |
| 2022-09-07 | 1.5644 | 1.5854 |
| 2022-09-06 | 1.5654 | 1.5864 |
| 2022-09-05 | 1.5617 | 1.5827 |
| 2022-09-02 | 1.5588 | 1.5798 |
| 2022-09-01 | 1.5574 | 1.5784 |
| 2022-08-31 | 1.5582 | 1.5792 |
| 2022-08-30 | 1.5633 | 1.5843 |
| 2022-08-29 | 1.5670 | 1.5880 |
| 2022-08-26 | 1.5656 | 1.5866 |
| 2022-08-25 | 1.5680 | 1.5890 |
| 2022-08-24 | 1.5659 | 1.5869 |
| 2022-08-23 | 1.5799 | 1.6009 |
| 2022-08-22 | 1.5786 | 1.5996 |
| 2022-08-19 | 1.5747 | 1.5957 |
| 2022-08-18 | 1.5781 | 1.5991 |
| 2022-08-17 | 1.5760 | 1.5970 |
| 2022-08-16 | 1.5708 | 1.5918 |
| 2022-08-15 | 1.5719 | 1.5929 |
| 2022-08-12 | 1.5674 | 1.5884 |
