国联安鑫汇混合A(004129)
2024-04-25
1.3764
0.0654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3755 | 1.4015 |
| 2024-04-23 | 1.3751 | 1.4011 |
| 2024-04-22 | 1.3778 | 1.4038 |
| 2024-04-19 | 1.3785 | 1.4045 |
| 2024-04-18 | 1.3812 | 1.4072 |
| 2024-04-17 | 1.3811 | 1.4071 |
| 2024-04-16 | 1.3737 | 1.3997 |
| 2024-04-15 | 1.3788 | 1.4048 |
| 2024-04-12 | 1.3695 | 1.3955 |
| 2024-04-11 | 1.3719 | 1.3979 |
| 2024-04-10 | 1.3711 | 1.3971 |
| 2024-04-09 | 1.3752 | 1.4012 |
| 2024-04-08 | 1.3755 | 1.4015 |
| 2024-04-03 | 1.3797 | 1.4057 |
| 2024-04-02 | 1.3805 | 1.4065 |
| 2024-04-01 | 1.3820 | 1.4080 |
| 2024-03-29 | 1.3722 | 1.3982 |
| 2024-03-28 | 1.3699 | 1.3959 |
| 2024-03-27 | 1.3661 | 1.3921 |
| 2024-03-26 | 1.3725 | 1.3985 |
| 2024-03-25 | 1.3701 | 1.3961 |
| 2024-03-22 | 1.3725 | 1.3985 |
| 2024-03-21 | 1.3766 | 1.4026 |
| 2024-03-20 | 1.3780 | 1.4040 |
| 2024-03-19 | 1.3773 | 1.4033 |
| 2024-03-18 | 1.3792 | 1.4052 |
| 2024-03-15 | 1.3756 | 1.4016 |
| 2024-03-14 | 1.3756 | 1.4016 |
| 2024-03-13 | 1.3770 | 1.4030 |
| 2024-03-12 | 1.3795 | 1.4055 |
| 2024-03-11 | 1.3776 | 1.4036 |
| 2024-03-08 | 1.3718 | 1.3978 |
| 2024-03-07 | 1.3695 | 1.3955 |
| 2024-03-06 | 1.3715 | 1.3975 |
| 2024-03-05 | 1.3732 | 1.3992 |
| 2024-03-04 | 1.3704 | 1.3964 |
| 2024-03-01 | 1.3707 | 1.3967 |
| 2024-02-29 | 1.3674 | 1.3934 |
| 2024-02-28 | 1.3587 | 1.3847 |
| 2024-02-27 | 1.3654 | 1.3914 |
| 2024-02-26 | 1.3592 | 1.3852 |
| 2024-02-23 | 1.3607 | 1.3867 |
| 2024-02-22 | 1.3617 | 1.3877 |
| 2024-02-21 | 1.3593 | 1.3853 |
| 2024-02-20 | 1.3545 | 1.3805 |
| 2024-02-19 | 1.3536 | 1.3796 |
| 2024-02-08 | 1.3491 | 1.3751 |
| 2024-02-07 | 1.3467 | 1.3727 |
| 2024-02-06 | 1.3405 | 1.3665 |
| 2024-02-05 | 1.3263 | 1.3523 |
| 2024-02-02 | 1.3219 | 1.3479 |
| 2024-02-01 | 1.3265 | 1.3525 |
| 2024-01-31 | 1.3255 | 1.3515 |
| 2024-01-30 | 1.3285 | 1.3545 |
| 2024-01-29 | 1.3355 | 1.3615 |
| 2024-01-26 | 1.3395 | 1.3655 |
| 2024-01-25 | 1.3412 | 1.3672 |
| 2024-01-24 | 1.3352 | 1.3612 |
| 2024-01-23 | 1.3308 | 1.3568 |
| 2024-01-22 | 1.3280 | 1.3540 |
| 2024-01-19 | 1.3356 | 1.3616 |
| 2024-01-18 | 1.3365 | 1.3625 |
| 2024-01-17 | 1.3319 | 1.3579 |
| 2024-01-16 | 1.3408 | 1.3668 |
| 2024-01-15 | 1.3389 | 1.3649 |
| 2024-01-12 | 1.3397 | 1.3657 |
| 2024-01-11 | 1.3413 | 1.3673 |
| 2024-01-10 | 1.3384 | 1.3644 |
| 2024-01-09 | 1.3409 | 1.3669 |
| 2024-01-08 | 1.3398 | 1.3658 |
| 2024-01-05 | 1.3450 | 1.3710 |
| 2024-01-04 | 1.3466 | 1.3726 |
| 2024-01-03 | 1.3507 | 1.3767 |
| 2024-01-02 | 1.3537 | 1.3797 |
| 2023-12-31 | 1.3594 | 1.3854 |
| 2023-12-29 | 1.3593 | 1.3853 |
| 2023-12-28 | 1.3552 | 1.3812 |
| 2023-12-27 | 1.3455 | 1.3715 |
| 2023-12-26 | 1.3436 | 1.3696 |
| 2023-12-25 | 1.3453 | 1.3713 |
| 2023-12-22 | 1.3432 | 1.3692 |
| 2023-12-21 | 1.3427 | 1.3687 |
| 2023-12-20 | 1.3391 | 1.3651 |
| 2023-12-19 | 1.3430 | 1.3690 |
| 2023-12-18 | 1.3427 | 1.3687 |
| 2023-12-15 | 1.3446 | 1.3706 |
| 2023-12-14 | 1.3457 | 1.3717 |
| 2023-12-13 | 1.3474 | 1.3734 |
| 2023-12-12 | 1.3534 | 1.3794 |
| 2023-12-11 | 1.3525 | 1.3785 |
| 2023-12-08 | 1.3492 | 1.3752 |
| 2023-12-07 | 1.3477 | 1.3737 |
| 2023-12-06 | 1.3488 | 1.3748 |
| 2023-12-05 | 1.3479 | 1.3739 |
| 2023-12-04 | 1.3549 | 1.3809 |
| 2023-12-01 | 1.3577 | 1.3837 |
| 2023-11-30 | 1.3601 | 1.3861 |
| 2023-11-29 | 1.3597 | 1.3857 |
| 2023-11-28 | 1.3639 | 1.3899 |
| 2023-11-27 | 1.3614 | 1.3874 |
| 2023-11-24 | 1.3635 | 1.3895 |
| 2023-11-23 | 1.3657 | 1.3917 |
| 2023-11-22 | 1.3628 | 1.3888 |
| 2023-11-21 | 1.3670 | 1.3930 |
| 2023-11-20 | 1.3666 | 1.3926 |
| 2023-11-17 | 1.3658 | 1.3918 |
| 2023-11-16 | 1.3660 | 1.3920 |
| 2023-11-15 | 1.3698 | 1.3958 |
| 2023-11-14 | 1.3662 | 1.3922 |
| 2023-11-13 | 1.3664 | 1.3924 |
| 2023-11-10 | 1.3676 | 1.3936 |
| 2023-11-09 | 1.3698 | 1.3958 |
| 2023-11-08 | 1.3701 | 1.3961 |
| 2023-11-07 | 1.3708 | 1.3968 |
| 2023-11-06 | 1.3723 | 1.3983 |
| 2023-11-03 | 1.3663 | 1.3923 |
| 2023-11-02 | 1.3624 | 1.3884 |
| 2023-11-01 | 1.3647 | 1.3907 |
| 2023-10-31 | 1.3650 | 1.3910 |
| 2023-10-30 | 1.3673 | 1.3933 |
