国联鑫起点混合A(001413)
2026-07-22
1.0513
-2.0224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0513 | 1.1013 |
| 2026-07-21 | 1.0730 | 1.1230 |
| 2026-07-20 | 1.0867 | 1.1367 |
| 2026-07-17 | 1.1249 | 1.1749 |
| 2026-07-16 | 1.1718 | 1.2218 |
| 2026-07-15 | 1.1609 | 1.2109 |
| 2026-07-14 | 1.1463 | 1.1963 |
| 2026-07-13 | 1.1169 | 1.1669 |
| 2026-07-10 | 1.1520 | 1.2020 |
| 2026-07-09 | 1.1274 | 1.1774 |
| 2026-07-08 | 1.1319 | 1.1819 |
| 2026-07-07 | 1.1432 | 1.1932 |
| 2026-07-06 | 1.1782 | 1.2282 |
| 2026-07-03 | 1.1914 | 1.2414 |
| 2026-07-02 | 1.1659 | 1.2159 |
| 2026-07-01 | 1.1654 | 1.2154 |
| 2026-06-30 | 1.1313 | 1.1813 |
| 2026-06-29 | 1.1355 | 1.1855 |
| 2026-06-26 | 1.1334 | 1.1834 |
| 2026-06-25 | 1.1580 | 1.2080 |
| 2026-06-24 | 1.1848 | 1.2348 |
| 2026-06-23 | 1.2268 | 1.2768 |
| 2026-06-22 | 1.2068 | 1.2568 |
| 2026-06-18 | 1.1965 | 1.2465 |
| 2026-06-17 | 1.1993 | 1.2493 |
| 2026-06-16 | 1.2223 | 1.2723 |
| 2026-06-15 | 1.2201 | 1.2701 |
| 2026-06-12 | 1.2283 | 1.2783 |
| 2026-06-11 | 1.2158 | 1.2658 |
| 2026-06-10 | 1.2290 | 1.2790 |
| 2026-06-09 | 1.2407 | 1.2907 |
| 2026-06-08 | 1.2343 | 1.2843 |
| 2026-06-05 | 1.2673 | 1.3173 |
| 2026-06-04 | 1.2448 | 1.2948 |
| 2026-06-03 | 1.2655 | 1.3155 |
| 2026-06-02 | 1.2830 | 1.3330 |
| 2026-06-01 | 1.3199 | 1.3699 |
| 2026-05-29 | 1.2780 | 1.3280 |
| 2026-05-28 | 1.3125 | 1.3625 |
| 2026-05-27 | 1.3051 | 1.3551 |
| 2026-05-26 | 1.3409 | 1.3909 |
| 2026-05-25 | 1.3691 | 1.4191 |
| 2026-05-22 | 1.3920 | 1.4420 |
| 2026-05-21 | 1.3597 | 1.4097 |
| 2026-05-20 | 1.4099 | 1.4599 |
| 2026-05-19 | 1.4249 | 1.4749 |
| 2026-05-18 | 1.4187 | 1.4687 |
| 2026-05-15 | 1.4055 | 1.4555 |
| 2026-05-14 | 1.4177 | 1.4677 |
| 2026-05-13 | 1.4248 | 1.4748 |
| 2026-05-12 | 1.4238 | 1.4738 |
| 2026-05-11 | 1.4460 | 1.4960 |
| 2026-05-08 | 1.4342 | 1.4842 |
| 2026-05-07 | 1.4169 | 1.4669 |
| 2026-05-06 | 1.4124 | 1.4624 |
| 2026-04-30 | 1.4093 | 1.4593 |
| 2026-04-29 | 1.3911 | 1.4411 |
| 2026-04-28 | 1.3663 | 1.4163 |
| 2026-04-27 | 1.3652 | 1.4152 |
| 2026-04-24 | 1.3404 | 1.3904 |
| 2026-04-23 | 1.3232 | 1.3732 |
| 2026-04-22 | 1.3341 | 1.3841 |
| 2026-04-21 | 1.3362 | 1.3862 |
| 2026-04-20 | 1.3382 | 1.3882 |
| 2026-04-17 | 1.3254 | 1.3754 |
| 2026-04-16 | 1.3343 | 1.3843 |
| 2026-04-15 | 1.3042 | 1.3542 |
| 2026-04-14 | 1.3140 | 1.3640 |
| 2026-04-13 | 1.3140 | 1.3640 |
| 2026-04-10 | 1.3182 | 1.3682 |
| 2026-04-09 | 1.3034 | 1.3534 |
| 2026-04-08 | 1.3309 | 1.3809 |
| 2026-04-07 | 1.2813 | 1.3313 |
| 2026-04-03 | 1.2419 | 1.2919 |
| 2026-04-02 | 1.2888 | 1.3388 |
| 2026-04-01 | 1.3171 | 1.3671 |
| 2026-03-31 | 1.3009 | 1.3509 |
| 2026-03-30 | 1.3201 | 1.3701 |
| 2026-03-27 | 1.3068 | 1.3568 |
| 2026-03-26 | 1.2823 | 1.3323 |
| 2026-03-25 | 1.3026 | 1.3526 |
| 2026-03-24 | 1.2760 | 1.3260 |
| 2026-03-23 | 1.2094 | 1.2594 |
| 2026-03-20 | 1.2955 | 1.3455 |
| 2026-03-19 | 1.3451 | 1.3951 |
| 2026-03-18 | 1.3865 | 1.4365 |
| 2026-03-17 | 1.3627 | 1.4127 |
| 2026-03-16 | 1.3951 | 1.4451 |
| 2026-03-13 | 1.3959 | 1.4459 |
| 2026-03-12 | 1.3964 | 1.4464 |
| 2026-03-11 | 1.4134 | 1.4634 |
| 2026-03-10 | 1.4244 | 1.4744 |
| 2026-03-09 | 1.3881 | 1.4381 |
| 2026-03-06 | 1.3987 | 1.4487 |
| 2026-03-05 | 1.3539 | 1.4039 |
| 2026-03-04 | 1.3365 | 1.3865 |
| 2026-03-03 | 1.3479 | 1.3979 |
| 2026-03-02 | 1.3833 | 1.4333 |
| 2026-02-27 | 1.4271 | 1.4771 |
| 2026-02-26 | 1.4193 | 1.4693 |
| 2026-02-25 | 1.4232 | 1.4732 |
| 2026-02-24 | 1.4205 | 1.4705 |
| 2026-02-13 | 1.3942 | 1.4442 |
| 2026-02-12 | 1.3917 | 1.4417 |
| 2026-02-11 | 1.4020 | 1.4520 |
| 2026-02-10 | 1.4001 | 1.4501 |
| 2026-02-09 | 1.4002 | 1.4502 |
| 2026-02-06 | 1.3801 | 1.4301 |
| 2026-02-05 | 1.3715 | 1.4215 |
| 2026-02-04 | 1.3700 | 1.4200 |
| 2026-02-03 | 1.3625 | 1.4125 |
| 2026-02-02 | 1.3394 | 1.3894 |
| 2026-01-30 | 1.3517 | 1.4017 |
| 2026-01-29 | 1.3313 | 1.3813 |
| 2026-01-28 | 1.3391 | 1.3891 |
| 2026-01-27 | 1.3565 | 1.4065 |
| 2026-01-26 | 1.3586 | 1.4086 |
