国联鑫起点混合A(001413)
2026-04-24
1.3404
1.2999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.3669 | 1.4169 |
| 2026-01-22 | 1.3579 | 1.4079 |
| 2026-01-21 | 1.3440 | 1.3940 |
| 2026-01-20 | 1.3292 | 1.3792 |
| 2026-01-19 | 1.3251 | 1.3751 |
| 2026-01-16 | 1.3001 | 1.3501 |
| 2026-01-15 | 1.2995 | 1.3495 |
| 2026-01-14 | 1.2982 | 1.3482 |
| 2026-01-13 | 1.2961 | 1.3461 |
| 2026-01-12 | 1.2932 | 1.3432 |
| 2026-01-09 | 1.2749 | 1.3249 |
| 2026-01-08 | 1.2609 | 1.3109 |
| 2026-01-07 | 1.2353 | 1.2853 |
| 2026-01-06 | 1.2416 | 1.2916 |
| 2026-01-05 | 1.2398 | 1.2898 |
| 2025-12-31 | 1.2255 | 1.2755 |
| 2025-12-30 | 1.2190 | 1.2690 |
| 2025-12-29 | 1.2280 | 1.2780 |
| 2025-12-26 | 1.2214 | 1.2714 |
| 2025-12-25 | 1.2293 | 1.2793 |
| 2025-12-24 | 1.2149 | 1.2649 |
| 2025-12-23 | 1.2029 | 1.2529 |
| 2025-12-22 | 1.2074 | 1.2574 |
| 2025-12-19 | 1.2083 | 1.2583 |
| 2025-12-18 | 1.1803 | 1.2303 |
| 2025-12-17 | 1.1571 | 1.2071 |
| 2025-12-16 | 1.1561 | 1.2061 |
| 2025-12-15 | 1.1772 | 1.2272 |
| 2025-12-12 | 1.1706 | 1.2206 |
| 2025-12-11 | 1.1861 | 1.2361 |
| 2025-12-10 | 1.2154 | 1.2654 |
| 2025-12-09 | 1.2280 | 1.2780 |
| 2025-12-08 | 1.2386 | 1.2886 |
| 2025-12-05 | 1.2266 | 1.2766 |
| 2025-12-04 | 1.2064 | 1.2564 |
| 2025-12-03 | 1.2243 | 1.2743 |
| 2025-12-02 | 1.2333 | 1.2833 |
| 2025-12-01 | 1.2357 | 1.2857 |
| 2025-11-28 | 1.2365 | 1.2865 |
| 2025-11-27 | 1.2186 | 1.2686 |
| 2025-11-26 | 1.2037 | 1.2537 |
| 2025-11-25 | 1.2166 | 1.2666 |
| 2025-11-24 | 1.1971 | 1.2471 |
| 2025-11-21 | 1.1704 | 1.2204 |
| 2025-11-20 | 1.2266 | 1.2766 |
| 2025-11-19 | 1.2349 | 1.2849 |
| 2025-11-18 | 1.2629 | 1.3129 |
| 2025-11-17 | 1.2649 | 1.3149 |
| 2025-11-14 | 1.2641 | 1.3141 |
| 2025-11-13 | 1.2521 | 1.3021 |
| 2025-11-12 | 1.2433 | 1.2933 |
| 2025-11-11 | 1.2460 | 1.2960 |
| 2025-11-10 | 1.2376 | 1.2876 |
| 2025-11-07 | 1.2342 | 1.2842 |
| 2025-11-06 | 1.2341 | 1.2841 |
| 2025-11-05 | 1.2303 | 1.2803 |
| 2025-11-04 | 1.2181 | 1.2681 |
| 2025-11-03 | 1.2166 | 1.2666 |
| 2025-10-31 | 1.2006 | 1.2506 |
| 2025-10-30 | 1.1834 | 1.2334 |
| 2025-10-29 | 1.1914 | 1.2414 |
| 2025-10-28 | 1.2085 | 1.2585 |
