国联安鑫汇混合A(004129)
2026-04-14
1.5603
0.4248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.5603 | 1.5863 |
| 2026-04-13 | 1.5537 | 1.5797 |
| 2026-04-10 | 1.5510 | 1.5770 |
| 2026-04-09 | 1.5410 | 1.5670 |
| 2026-04-08 | 1.5438 | 1.5698 |
| 2026-04-07 | 1.5285 | 1.5545 |
| 2026-04-03 | 1.5295 | 1.5555 |
| 2026-04-02 | 1.5352 | 1.5612 |
| 2026-04-01 | 1.5394 | 1.5654 |
| 2026-03-31 | 1.5353 | 1.5613 |
| 2026-03-30 | 1.5390 | 1.5650 |
| 2026-03-27 | 1.5412 | 1.5672 |
| 2026-03-26 | 1.5368 | 1.5628 |
| 2026-03-25 | 1.5410 | 1.5670 |
| 2026-03-24 | 1.5339 | 1.5599 |
| 2026-03-23 | 1.5299 | 1.5559 |
| 2026-03-20 | 1.5448 | 1.5708 |
| 2026-03-19 | 1.5441 | 1.5701 |
| 2026-03-18 | 1.5517 | 1.5777 |
| 2026-03-17 | 1.5500 | 1.5760 |
| 2026-03-16 | 1.5544 | 1.5804 |
| 2026-03-13 | 1.5538 | 1.5798 |
| 2026-03-12 | 1.5551 | 1.5811 |
| 2026-03-11 | 1.5565 | 1.5825 |
| 2026-03-10 | 1.5503 | 1.5763 |
| 2026-03-09 | 1.5431 | 1.5691 |
| 2026-03-06 | 1.5451 | 1.5711 |
| 2026-03-05 | 1.5414 | 1.5674 |
| 2026-03-04 | 1.5369 | 1.5629 |
| 2026-03-03 | 1.5404 | 1.5664 |
| 2026-03-02 | 1.5492 | 1.5752 |
| 2026-02-27 | 1.5492 | 1.5752 |
| 2026-02-26 | 1.5508 | 1.5768 |
| 2026-02-25 | 1.5539 | 1.5799 |
| 2026-02-24 | 1.5509 | 1.5769 |
| 2026-02-13 | 1.5463 | 1.5723 |
| 2026-02-12 | 1.5518 | 1.5778 |
| 2026-02-11 | 1.5509 | 1.5769 |
| 2026-02-10 | 1.5525 | 1.5785 |
| 2026-02-09 | 1.5523 | 1.5783 |
| 2026-02-06 | 1.5465 | 1.5725 |
| 2026-02-05 | 1.5490 | 1.5750 |
| 2026-02-04 | 1.5515 | 1.5775 |
| 2026-02-03 | 1.5456 | 1.5716 |
| 2026-02-02 | 1.5403 | 1.5663 |
| 2026-01-30 | 1.5498 | 1.5758 |
| 2026-01-29 | 1.5536 | 1.5796 |
| 2026-01-28 | 1.5524 | 1.5784 |
| 2026-01-27 | 1.5537 | 1.5797 |
| 2026-01-26 | 1.5554 | 1.5814 |
| 2026-01-23 | 1.5573 | 1.5833 |
| 2026-01-22 | 1.5564 | 1.5824 |
| 2026-01-21 | 1.5551 | 1.5811 |
| 2026-01-20 | 1.5543 | 1.5803 |
| 2026-01-19 | 1.5558 | 1.5818 |
| 2026-01-16 | 1.5557 | 1.5817 |
| 2026-01-15 | 1.5570 | 1.5830 |
| 2026-01-14 | 1.5546 | 1.5806 |
| 2026-01-13 | 1.5548 | 1.5808 |
| 2026-01-12 | 1.5587 | 1.5847 |
| 2026-01-09 | 1.5540 | 1.5800 |
| 2026-01-08 | 1.5505 | 1.5765 |
| 2026-01-07 | 1.5530 | 1.5790 |
| 2026-01-06 | 1.5549 | 1.5809 |
| 2026-01-05 | 1.5486 | 1.5746 |
| 2025-12-31 | 1.5406 | 1.5666 |
| 2025-12-30 | 1.5431 | 1.5691 |
| 2025-12-29 | 1.5410 | 1.5670 |
| 2025-12-26 | 1.5434 | 1.5694 |
| 2025-12-25 | 1.5411 | 1.5671 |
| 2025-12-24 | 1.5395 | 1.5655 |
| 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 |
