国联安鑫汇混合A(004129)
2023-12-01
1.3577
-0.1765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 1.3625 | 1.3885 |
| 2023-10-26 | 1.3557 | 1.3817 |
| 2023-10-25 | 1.3548 | 1.3808 |
| 2023-10-24 | 1.3517 | 1.3777 |
| 2023-10-23 | 1.3512 | 1.3772 |
| 2023-10-20 | 1.3537 | 1.3797 |
| 2023-10-19 | 1.3571 | 1.3831 |
| 2023-10-18 | 1.3661 | 1.3921 |
| 2023-10-17 | 1.3689 | 1.3949 |
| 2023-10-16 | 1.3686 | 1.3946 |
| 2023-10-13 | 1.3733 | 1.3993 |
| 2023-10-12 | 1.3774 | 1.4034 |
| 2023-10-11 | 1.3749 | 1.4009 |
| 2023-10-10 | 1.3737 | 1.3997 |
| 2023-10-09 | 1.3773 | 1.4033 |
| 2023-09-28 | 1.3751 | 1.4011 |
| 2023-09-27 | 1.3763 | 1.4023 |
| 2023-09-26 | 1.3755 | 1.4015 |
| 2023-09-25 | 1.3779 | 1.4039 |
| 2023-09-22 | 1.3800 | 1.4060 |
| 2023-09-21 | 1.3732 | 1.3992 |
| 2023-09-20 | 1.3766 | 1.4026 |
| 2023-09-19 | 1.3774 | 1.4034 |
| 2023-09-18 | 1.3792 | 1.4052 |
| 2023-09-15 | 1.3762 | 1.4022 |
| 2023-09-14 | 1.3788 | 1.4048 |
| 2023-09-13 | 1.3802 | 1.4062 |
| 2023-09-12 | 1.3827 | 1.4087 |
| 2023-09-11 | 1.3831 | 1.4091 |
| 2023-09-08 | 1.3804 | 1.4064 |
| 2023-09-07 | 1.3831 | 1.4091 |
| 2023-09-06 | 1.3899 | 1.4159 |
| 2023-09-05 | 1.3906 | 1.4166 |
| 2023-09-04 | 1.3929 | 1.4189 |
| 2023-09-01 | 1.3882 | 1.4142 |
| 2023-08-31 | 1.3847 | 1.4107 |
| 2023-08-30 | 1.3867 | 1.4127 |
| 2023-08-29 | 1.3861 | 1.4121 |
| 2023-08-28 | 1.3811 | 1.4071 |
| 2023-08-25 | 1.3758 | 1.4018 |
| 2023-08-24 | 1.3778 | 1.4038 |
| 2023-08-23 | 1.3740 | 1.4000 |
| 2023-08-22 | 1.3812 | 1.4072 |
| 2023-08-21 | 1.3796 | 1.4056 |
| 2023-08-18 | 1.3842 | 1.4102 |
| 2023-08-17 | 1.3883 | 1.4143 |
| 2023-08-16 | 1.3859 | 1.4119 |
| 2023-08-15 | 1.3882 | 1.4142 |
| 2023-08-14 | 1.3881 | 1.4141 |
| 2023-08-11 | 1.3917 | 1.4177 |
| 2023-08-10 | 1.4004 | 1.4264 |
| 2023-08-09 | 1.3990 | 1.4250 |
| 2023-08-08 | 1.3980 | 1.4240 |
| 2023-08-07 | 1.3987 | 1.4247 |
| 2023-08-04 | 1.4029 | 1.4289 |
| 2023-08-03 | 1.4015 | 1.4275 |
| 2023-08-02 | 1.3985 | 1.4245 |
| 2023-08-01 | 1.4003 | 1.4263 |
| 2023-07-31 | 1.4028 | 1.4288 |
| 2023-07-28 | 1.3999 | 1.4259 |
| 2023-07-27 | 1.3916 | 1.4176 |
| 2023-07-26 | 1.3921 | 1.4181 |
| 2023-07-25 | 1.3930 | 1.4190 |
| 2023-07-24 | 1.3806 | 1.4066 |
| 2023-07-21 | 1.3840 | 1.4100 |
| 2023-07-20 | 1.3827 | 1.4087 |
| 2023-07-19 | 1.3852 | 1.4112 |
| 2023-07-18 | 1.3857 | 1.4117 |
| 2023-07-17 | 1.3871 | 1.4131 |
| 2023-07-14 | 1.3898 | 1.4158 |
| 2023-07-13 | 1.3901 | 1.4161 |
| 2023-07-12 | 1.3840 | 1.4100 |
| 2023-07-11 | 1.3843 | 1.4103 |
| 2023-07-10 | 1.3806 | 1.4066 |
| 2023-07-07 | 1.3787 | 1.4047 |
| 2023-07-06 | 1.3804 | 1.4064 |
| 2023-07-05 | 1.3826 | 1.4086 |
| 2023-07-04 | 1.3852 | 1.4112 |
| 2023-07-03 | 1.3837 | 1.4097 |
| 2023-06-30 | 1.3788 | 1.4048 |
| 2023-06-29 | 1.3758 | 1.4018 |
| 2023-06-28 | 1.3775 | 1.4035 |
| 2023-06-27 | 1.3782 | 1.4042 |
| 2023-06-26 | 1.3745 | 1.4005 |
| 2023-06-21 | 1.3790 | 1.4050 |
| 2023-06-20 | 1.3847 | 1.4107 |
| 2023-06-19 | 1.3833 | 1.4093 |
| 2023-06-16 | 1.3874 | 1.4134 |
| 2023-06-15 | 1.3837 | 1.4097 |
| 2023-06-14 | 1.3757 | 1.4017 |
| 2023-06-13 | 1.3743 | 1.4003 |
| 2023-06-12 | 1.3709 | 1.3969 |
| 2023-06-09 | 1.3676 | 1.3936 |
| 2023-06-08 | 1.3671 | 1.3931 |
| 2023-06-07 | 1.3642 | 1.3902 |
