国联安鑫汇混合C(004130)
2025-01-27
1.3956
-0.0644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3956 | 1.4186 |
| 2025-01-24 | 1.3965 | 1.4195 |
| 2025-01-23 | 1.3935 | 1.4165 |
| 2025-01-22 | 1.3934 | 1.4164 |
| 2025-01-21 | 1.3973 | 1.4203 |
| 2025-01-20 | 1.3964 | 1.4194 |
| 2025-01-17 | 1.3944 | 1.4174 |
| 2025-01-16 | 1.3932 | 1.4162 |
| 2025-01-15 | 1.3925 | 1.4155 |
| 2025-01-14 | 1.3948 | 1.4178 |
| 2025-01-13 | 1.3832 | 1.4062 |
| 2025-01-10 | 1.3854 | 1.4084 |
| 2025-01-09 | 1.3907 | 1.4137 |
| 2025-01-08 | 1.3906 | 1.4136 |
| 2025-01-07 | 1.3916 | 1.4146 |
| 2025-01-06 | 1.3898 | 1.4128 |
| 2025-01-03 | 1.3905 | 1.4135 |
| 2025-01-02 | 1.3951 | 1.4181 |
| 2024-12-31 | 1.4058 | 1.4288 |
| 2024-12-30 | 1.4109 | 1.4339 |
| 2024-12-27 | 1.4082 | 1.4312 |
| 2024-12-26 | 1.4087 | 1.4317 |
| 2024-12-25 | 1.4080 | 1.4310 |
| 2024-12-24 | 1.4094 | 1.4324 |
| 2024-12-23 | 1.4036 | 1.4266 |
| 2024-12-20 | 1.4031 | 1.4261 |
| 2024-12-19 | 1.4040 | 1.4270 |
| 2024-12-18 | 1.4029 | 1.4259 |
| 2024-12-17 | 1.4014 | 1.4244 |
| 2024-12-16 | 1.4004 | 1.4234 |
| 2024-12-13 | 1.4035 | 1.4265 |
| 2024-12-12 | 1.4132 | 1.4362 |
| 2024-12-11 | 1.4082 | 1.4312 |
| 2024-12-10 | 1.4068 | 1.4298 |
| 2024-12-09 | 1.4020 | 1.4250 |
| 2024-12-06 | 1.4029 | 1.4259 |
| 2024-12-05 | 1.3969 | 1.4199 |
| 2024-12-04 | 1.3983 | 1.4213 |
| 2024-12-03 | 1.3986 | 1.4216 |
| 2024-12-02 | 1.3993 | 1.4223 |
| 2024-11-29 | 1.3941 | 1.4171 |
| 2024-11-28 | 1.3879 | 1.4109 |
| 2024-11-27 | 1.3926 | 1.4156 |
| 2024-11-26 | 1.3847 | 1.4077 |
| 2024-11-25 | 1.3867 | 1.4097 |
| 2024-11-22 | 1.3873 | 1.4103 |
| 2024-11-21 | 1.4002 | 1.4232 |
| 2024-11-20 | 1.4008 | 1.4238 |
| 2024-11-19 | 1.3991 | 1.4221 |
| 2024-11-18 | 1.3946 | 1.4176 |
| 2024-11-15 | 1.3994 | 1.4224 |
| 2024-11-14 | 1.4076 | 1.4306 |
| 2024-11-13 | 1.4171 | 1.4401 |
| 2024-11-12 | 1.4146 | 1.4376 |
| 2024-11-11 | 1.4172 | 1.4402 |
| 2024-11-08 | 1.4118 | 1.4348 |
| 2024-11-07 | 1.4164 | 1.4394 |
| 2024-11-06 | 1.4043 | 1.4273 |
| 2024-11-05 | 1.4078 | 1.4308 |
| 2024-11-04 | 1.3971 | 1.4201 |
| 2024-11-01 | 1.3898 | 1.4128 |
| 2024-10-31 | 1.3906 | 1.4136 |
| 2024-10-30 | 1.3909 | 1.4139 |
| 2024-10-29 | 1.3938 | 1.4168 |
| 2024-10-28 | 1.3998 | 1.4228 |
| 2024-10-25 | 1.3995 | 1.4225 |
| 2024-10-24 | 1.3941 | 1.4171 |
| 2024-10-23 | 1.3979 | 1.4209 |
| 2024-10-22 | 1.3966 | 1.4196 |
| 2024-10-21 | 1.3931 | 1.4161 |
| 2024-10-18 | 1.3916 | 1.4146 |
| 2024-10-17 | 1.3760 | 1.3990 |
| 2024-10-16 | 1.3821 | 1.4051 |
| 2024-10-15 | 1.3858 | 1.4088 |
| 2024-10-14 | 1.3981 | 1.4211 |
| 2024-10-11 | 1.3876 | 1.4106 |
| 2024-10-10 | 1.4008 | 1.4238 |
| 2024-10-09 | 1.3955 | 1.4185 |
| 2024-10-08 | 1.4377 | 1.4607 |
| 2024-09-30 | 1.4080 | 1.4310 |
| 2024-09-27 | 1.3724 | 1.3954 |
| 2024-09-26 | 1.3517 | 1.3747 |
| 2024-09-25 | 1.3346 | 1.3576 |
| 2024-09-24 | 1.3283 | 1.3513 |
| 2024-09-23 | 1.3135 | 1.3365 |
| 2024-09-20 | 1.3124 | 1.3354 |
| 2024-09-19 | 1.3120 | 1.3350 |
| 2024-09-18 | 1.3087 | 1.3317 |
| 2024-09-13 | 1.3072 | 1.3302 |
| 2024-09-12 | 1.3087 | 1.3317 |
| 2024-09-11 | 1.3111 | 1.3341 |
| 2024-09-10 | 1.3107 | 1.3337 |
| 2024-09-09 | 1.3103 | 1.3333 |
| 2024-09-06 | 1.3146 | 1.3376 |
| 2024-09-05 | 1.3189 | 1.3419 |
| 2024-09-04 | 1.3184 | 1.3414 |
| 2024-09-03 | 1.3203 | 1.3433 |
| 2024-09-02 | 1.3173 | 1.3403 |
| 2024-08-30 | 1.3234 | 1.3464 |
| 2024-08-29 | 1.3153 | 1.3383 |
| 2024-08-28 | 1.3136 | 1.3366 |
| 2024-08-27 | 1.3152 | 1.3382 |
| 2024-08-26 | 1.3187 | 1.3417 |
| 2024-08-23 | 1.3197 | 1.3427 |
| 2024-08-22 | 1.3175 | 1.3405 |
| 2024-08-21 | 1.3187 | 1.3417 |
| 2024-08-20 | 1.3198 | 1.3428 |
| 2024-08-19 | 1.3231 | 1.3461 |
| 2024-08-16 | 1.3229 | 1.3459 |
| 2024-08-15 | 1.3219 | 1.3449 |
| 2024-08-14 | 1.3192 | 1.3422 |
| 2024-08-13 | 1.3223 | 1.3453 |
| 2024-08-12 | 1.3219 | 1.3449 |
| 2024-08-09 | 1.3234 | 1.3464 |
| 2024-08-08 | 1.3254 | 1.3484 |
| 2024-08-07 | 1.3247 | 1.3477 |
| 2024-08-06 | 1.3249 | 1.3479 |
| 2024-08-05 | 1.3249 | 1.3479 |
| 2024-08-02 | 1.3295 | 1.3525 |
