国联安鑫汇混合A(004129)
2025-12-23
1.5385
0.1041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.5385 | 1.5645 |
| 2025-12-22 | 1.5369 | 1.5629 |
| 2025-12-19 | 1.5343 | 1.5603 |
| 2025-12-18 | 1.5322 | 1.5582 |
| 2025-12-17 | 1.5363 | 1.5623 |
| 2025-12-16 | 1.5297 | 1.5557 |
| 2025-12-15 | 1.5347 | 1.5607 |
| 2025-12-12 | 1.5378 | 1.5638 |
| 2025-12-11 | 1.5348 | 1.5608 |
| 2025-12-10 | 1.5387 | 1.5647 |
| 2025-12-09 | 1.5382 | 1.5642 |
| 2025-12-08 | 1.5416 | 1.5676 |
| 2025-12-05 | 1.5393 | 1.5653 |
| 2025-12-04 | 1.5350 | 1.5610 |
| 2025-12-03 | 1.5330 | 1.5590 |
| 2025-12-02 | 1.5358 | 1.5618 |
| 2025-12-01 | 1.5371 | 1.5631 |
| 2025-11-28 | 1.5322 | 1.5582 |
| 2025-11-27 | 1.5301 | 1.5561 |
| 2025-11-26 | 1.5315 | 1.5575 |
| 2025-11-25 | 1.5278 | 1.5538 |
| 2025-11-24 | 1.5238 | 1.5498 |
| 2025-11-21 | 1.5232 | 1.5492 |
| 2025-11-20 | 1.5337 | 1.5597 |
| 2025-11-19 | 1.5375 | 1.5635 |
| 2025-11-18 | 1.5367 | 1.5627 |
| 2025-11-17 | 1.5393 | 1.5653 |
| 2025-11-14 | 1.5425 | 1.5685 |
| 2025-11-13 | 1.5503 | 1.5763 |
| 2025-11-12 | 1.5438 | 1.5698 |
| 2025-11-11 | 1.5442 | 1.5702 |
| 2025-11-10 | 1.5482 | 1.5742 |
| 2025-11-07 | 1.5464 | 1.5724 |
| 2025-11-06 | 1.5492 | 1.5752 |
| 2025-11-05 | 1.5419 | 1.5679 |
| 2025-11-04 | 1.5398 | 1.5658 |
| 2025-11-03 | 1.5470 | 1.5730 |
| 2025-10-31 | 1.5455 | 1.5715 |
| 2025-10-30 | 1.5490 | 1.5750 |
| 2025-10-29 | 1.5521 | 1.5781 |
| 2025-10-28 | 1.5435 | 1.5695 |
| 2025-10-27 | 1.5457 | 1.5717 |
| 2025-10-24 | 1.5415 | 1.5675 |
| 2025-10-23 | 1.5358 | 1.5618 |
| 2025-10-22 | 1.5328 | 1.5588 |
| 2025-10-21 | 1.5341 | 1.5601 |
| 2025-10-20 | 1.5272 | 1.5532 |
| 2025-10-17 | 1.5245 | 1.5505 |
| 2025-10-16 | 1.5375 | 1.5635 |
| 2025-10-15 | 1.5363 | 1.5623 |
| 2025-10-14 | 1.5280 | 1.5540 |
| 2025-10-13 | 1.5350 | 1.5610 |
| 2025-10-10 | 1.5395 | 1.5655 |
| 2025-10-09 | 1.5511 | 1.5771 |
| 2025-09-30 | 1.5424 | 1.5684 |
| 2025-09-29 | 1.5397 | 1.5657 |
| 2025-09-26 | 1.5319 | 1.5579 |
| 2025-09-25 | 1.5370 | 1.5630 |
| 2025-09-24 | 1.5340 | 1.5600 |
| 2025-09-23 | 1.5259 | 1.5519 |
| 2025-09-22 | 1.5260 | 1.5520 |
| 2025-09-19 | 1.5254 | 1.5514 |
| 2025-09-18 | 1.5239 | 1.5499 |
| 2025-09-17 | 1.5295 | 1.5555 |
| 2025-09-16 | 1.5244 | 1.5504 |
| 2025-09-15 | 1.5244 | 1.5504 |
| 2025-09-12 | 1.5206 | 1.5466 |
| 2025-09-11 | 1.5238 | 1.5498 |
| 2025-09-10 | 1.5132 | 1.5392 |
| 2025-09-09 | 1.5141 | 1.5401 |
| 2025-09-08 | 1.5192 | 1.5452 |
| 2025-09-05 | 1.5142 | 1.5402 |
| 2025-09-04 | 1.5013 | 1.5273 |
| 2025-09-03 | 1.5088 | 1.5348 |
| 2025-09-02 | 1.5122 | 1.5382 |
| 2025-09-01 | 1.5165 | 1.5425 |
| 2025-08-29 | 1.5155 | 1.5415 |
| 2025-08-28 | 1.5110 | 1.5370 |
| 2025-08-27 | 1.5055 | 1.5315 |
| 2025-08-26 | 1.5137 | 1.5397 |
| 2025-08-25 | 1.5122 | 1.5382 |
| 2025-08-22 | 1.5032 | 1.5292 |
| 2025-08-21 | 1.4950 | 1.5210 |
| 2025-08-20 | 1.4928 | 1.5188 |
| 2025-08-19 | 1.4891 | 1.5151 |
| 2025-08-18 | 1.4907 | 1.5167 |
| 2025-08-15 | 1.4865 | 1.5125 |
| 2025-08-14 | 1.4822 | 1.5082 |
| 2025-08-13 | 1.4836 | 1.5096 |
| 2025-08-12 | 1.4801 | 1.5061 |
| 2025-08-11 | 1.4777 | 1.5037 |
| 2025-08-08 | 1.4745 | 1.5005 |
| 2025-08-07 | 1.4749 | 1.5009 |
| 2025-08-06 | 1.4754 | 1.5014 |
| 2025-08-05 | 1.4731 | 1.4991 |
| 2025-08-04 | 1.4696 | 1.4956 |
| 2025-08-01 | 1.4688 | 1.4948 |
| 2025-07-31 | 1.4679 | 1.4939 |
| 2025-07-30 | 1.4772 | 1.5032 |
| 2025-07-29 | 1.4790 | 1.5050 |
| 2025-07-28 | 1.4787 | 1.5047 |
| 2025-07-25 | 1.4790 | 1.5050 |
| 2025-07-24 | 1.4813 | 1.5073 |
| 2025-07-23 | 1.4790 | 1.5050 |
| 2025-07-22 | 1.4789 | 1.5049 |
| 2025-07-21 | 1.4741 | 1.5001 |
| 2025-07-18 | 1.4701 | 1.4961 |
| 2025-07-17 | 1.4667 | 1.4927 |
| 2025-07-16 | 1.4630 | 1.4890 |
| 2025-07-15 | 1.4637 | 1.4897 |
| 2025-07-14 | 1.4637 | 1.4897 |
| 2025-07-11 | 1.4646 | 1.4906 |
| 2025-07-10 | 1.4631 | 1.4891 |
| 2025-07-09 | 1.4607 | 1.4867 |
| 2025-07-08 | 1.4605 | 1.4865 |
| 2025-07-07 | 1.4570 | 1.4830 |
| 2025-07-04 | 1.4602 | 1.4862 |
| 2025-07-03 | 1.4602 | 1.4862 |
| 2025-07-02 | 1.4564 | 1.4824 |
| 2025-07-01 | 1.4563 | 1.4823 |
