国联安鑫汇混合A(004129)
2025-01-27
1.4345
-0.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4345 | 1.4605 |
| 2025-01-24 | 1.4353 | 1.4613 |
| 2025-01-23 | 1.4323 | 1.4583 |
| 2025-01-22 | 1.4321 | 1.4581 |
| 2025-01-21 | 1.4361 | 1.4621 |
| 2025-01-20 | 1.4352 | 1.4612 |
| 2025-01-17 | 1.4331 | 1.4591 |
| 2025-01-16 | 1.4319 | 1.4579 |
| 2025-01-15 | 1.4311 | 1.4571 |
| 2025-01-14 | 1.4335 | 1.4595 |
| 2025-01-13 | 1.4215 | 1.4475 |
| 2025-01-10 | 1.4238 | 1.4498 |
| 2025-01-09 | 1.4291 | 1.4551 |
| 2025-01-08 | 1.4291 | 1.4551 |
| 2025-01-07 | 1.4301 | 1.4561 |
| 2025-01-06 | 1.4282 | 1.4542 |
| 2025-01-03 | 1.4289 | 1.4549 |
| 2025-01-02 | 1.4336 | 1.4596 |
| 2024-12-31 | 1.4446 | 1.4706 |
| 2024-12-30 | 1.4498 | 1.4758 |
| 2024-12-27 | 1.4470 | 1.4730 |
| 2024-12-26 | 1.4474 | 1.4734 |
| 2024-12-25 | 1.4468 | 1.4728 |
| 2024-12-24 | 1.4481 | 1.4741 |
| 2024-12-23 | 1.4422 | 1.4682 |
| 2024-12-20 | 1.4416 | 1.4676 |
| 2024-12-19 | 1.4425 | 1.4685 |
| 2024-12-18 | 1.4414 | 1.4674 |
| 2024-12-17 | 1.4398 | 1.4658 |
| 2024-12-16 | 1.4388 | 1.4648 |
| 2024-12-13 | 1.4419 | 1.4679 |
| 2024-12-12 | 1.4519 | 1.4779 |
| 2024-12-11 | 1.4467 | 1.4727 |
| 2024-12-10 | 1.4453 | 1.4713 |
| 2024-12-09 | 1.4403 | 1.4663 |
| 2024-12-06 | 1.4412 | 1.4672 |
| 2024-12-05 | 1.4350 | 1.4610 |
| 2024-12-04 | 1.4364 | 1.4624 |
| 2024-12-03 | 1.4367 | 1.4627 |
| 2024-12-02 | 1.4374 | 1.4634 |
| 2024-11-29 | 1.4320 | 1.4580 |
| 2024-11-28 | 1.4256 | 1.4516 |
| 2024-11-27 | 1.4305 | 1.4565 |
| 2024-11-26 | 1.4223 | 1.4483 |
| 2024-11-25 | 1.4243 | 1.4503 |
| 2024-11-22 | 1.4249 | 1.4509 |
| 2024-11-21 | 1.4382 | 1.4642 |
| 2024-11-20 | 1.4387 | 1.4647 |
| 2024-11-19 | 1.4369 | 1.4629 |
| 2024-11-18 | 1.4324 | 1.4584 |
| 2024-11-15 | 1.4372 | 1.4632 |
| 2024-11-14 | 1.4457 | 1.4717 |
| 2024-11-13 | 1.4554 | 1.4814 |
| 2024-11-12 | 1.4528 | 1.4788 |
| 2024-11-11 | 1.4555 | 1.4815 |
| 2024-11-08 | 1.4498 | 1.4758 |
| 2024-11-07 | 1.4545 | 1.4805 |
| 2024-11-06 | 1.4422 | 1.4682 |
| 2024-11-05 | 1.4457 | 1.4717 |
| 2024-11-04 | 1.4347 | 1.4607 |
| 2024-11-01 | 1.4272 | 1.4532 |
| 2024-10-31 | 1.4280 | 1.4540 |
| 2024-10-30 | 1.4283 | 1.4543 |
| 2024-10-29 | 1.4313 | 1.4573 |
| 2024-10-28 | 1.4374 | 1.4634 |
| 2024-10-25 | 1.4370 | 1.4630 |
| 2024-10-24 | 1.4315 | 1.4575 |
| 2024-10-23 | 1.4353 | 1.4613 |
| 2024-10-22 | 1.4340 | 1.4600 |
| 2024-10-21 | 1.4304 | 1.4564 |
| 2024-10-18 | 1.4288 | 1.4548 |
| 2024-10-17 | 1.4128 | 1.4388 |
| 2024-10-16 | 1.4190 | 1.4450 |
| 2024-10-15 | 1.4228 | 1.4488 |
| 2024-10-14 | 1.4354 | 1.4614 |
| 2024-10-11 | 1.4245 | 1.4505 |
| 2024-10-10 | 1.4382 | 1.4642 |
| 2024-10-09 | 1.4327 | 1.4587 |
| 2024-10-08 | 1.4759 | 1.5019 |
| 2024-09-30 | 1.4453 | 1.4713 |
| 2024-09-27 | 1.4088 | 1.4348 |
| 2024-09-26 | 1.3875 | 1.4135 |
| 2024-09-25 | 1.3700 | 1.3960 |
| 2024-09-24 | 1.3635 | 1.3895 |
| 2024-09-23 | 1.3483 | 1.3743 |
| 2024-09-20 | 1.3471 | 1.3731 |
| 2024-09-19 | 1.3466 | 1.3726 |
| 2024-09-18 | 1.3433 | 1.3693 |
| 2024-09-13 | 1.3416 | 1.3676 |
| 2024-09-12 | 1.3432 | 1.3692 |
| 2024-09-11 | 1.3456 | 1.3716 |
| 2024-09-10 | 1.3452 | 1.3712 |
| 2024-09-09 | 1.3448 | 1.3708 |
| 2024-09-06 | 1.3491 | 1.3751 |
| 2024-09-05 | 1.3535 | 1.3795 |
| 2024-09-04 | 1.3529 | 1.3789 |
| 2024-09-03 | 1.3549 | 1.3809 |
| 2024-09-02 | 1.3518 | 1.3778 |
| 2024-08-30 | 1.3580 | 1.3840 |
| 2024-08-29 | 1.3498 | 1.3758 |
| 2024-08-28 | 1.3480 | 1.3740 |
| 2024-08-27 | 1.3496 | 1.3756 |
| 2024-08-26 | 1.3532 | 1.3792 |
| 2024-08-23 | 1.3541 | 1.3801 |
| 2024-08-22 | 1.3519 | 1.3779 |
| 2024-08-21 | 1.3531 | 1.3791 |
| 2024-08-20 | 1.3542 | 1.3802 |
| 2024-08-19 | 1.3576 | 1.3836 |
| 2024-08-16 | 1.3573 | 1.3833 |
| 2024-08-15 | 1.3563 | 1.3823 |
| 2024-08-14 | 1.3535 | 1.3795 |
| 2024-08-13 | 1.3567 | 1.3827 |
| 2024-08-12 | 1.3562 | 1.3822 |
| 2024-08-09 | 1.3578 | 1.3838 |
| 2024-08-08 | 1.3597 | 1.3857 |
| 2024-08-07 | 1.3591 | 1.3851 |
| 2024-08-06 | 1.3592 | 1.3852 |
| 2024-08-05 | 1.3592 | 1.3852 |
