国联安鑫汇混合A(004129)
2026-08-28
1.5825
-0.2333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.5825 | 1.6085 |
| 2026-08-27 | 1.5862 | 1.6122 |
| 2026-08-26 | 1.5809 | 1.6069 |
| 2026-08-25 | 1.5766 | 1.6026 |
| 2026-08-24 | 1.5756 | 1.6016 |
| 2026-08-21 | 1.5820 | 1.6080 |
| 2026-08-20 | 1.5786 | 1.6046 |
| 2026-08-19 | 1.5787 | 1.6047 |
| 2026-08-18 | 1.5942 | 1.6202 |
| 2026-08-17 | 1.5936 | 1.6196 |
| 2026-08-14 | 1.5816 | 1.6076 |
| 2026-08-13 | 1.5816 | 1.6076 |
| 2026-08-12 | 1.5847 | 1.6107 |
| 2026-08-11 | 1.5805 | 1.6065 |
| 2026-08-10 | 1.5822 | 1.6082 |
| 2026-08-07 | 1.5798 | 1.6058 |
| 2026-08-06 | 1.5736 | 1.5996 |
| 2026-08-05 | 1.5748 | 1.6008 |
| 2026-08-04 | 1.5672 | 1.5932 |
| 2026-08-03 | 1.5601 | 1.5861 |
| 2026-07-31 | 1.5677 | 1.5937 |
| 2026-07-30 | 1.5634 | 1.5894 |
| 2026-07-29 | 1.5688 | 1.5948 |
| 2026-07-28 | 1.5643 | 1.5903 |
| 2026-07-27 | 1.5792 | 1.6052 |
| 2026-07-24 | 1.5651 | 1.5911 |
| 2026-07-23 | 1.5727 | 1.5987 |
| 2026-07-22 | 1.5701 | 1.5961 |
| 2026-07-21 | 1.5745 | 1.6005 |
| 2026-07-20 | 1.5576 | 1.5836 |
| 2026-07-17 | 1.5498 | 1.5758 |
| 2026-07-16 | 1.5668 | 1.5928 |
| 2026-07-15 | 1.5766 | 1.6026 |
| 2026-07-14 | 1.5789 | 1.6049 |
| 2026-07-13 | 1.5684 | 1.5944 |
| 2026-07-10 | 1.5777 | 1.6037 |
| 2026-07-09 | 1.5873 | 1.6133 |
| 2026-07-08 | 1.5745 | 1.6005 |
| 2026-07-07 | 1.5793 | 1.6053 |
| 2026-07-06 | 1.5844 | 1.6104 |
| 2026-07-03 | 1.5831 | 1.6091 |
| 2026-07-02 | 1.5781 | 1.6041 |
| 2026-07-01 | 1.5917 | 1.6177 |
| 2026-06-30 | 1.5939 | 1.6199 |
| 2026-06-29 | 1.5883 | 1.6143 |
| 2026-06-26 | 1.5822 | 1.6082 |
| 2026-06-25 | 1.5939 | 1.6199 |
| 2026-06-24 | 1.5886 | 1.6146 |
| 2026-06-23 | 1.5843 | 1.6103 |
| 2026-06-22 | 1.5979 | 1.6239 |
| 2026-06-18 | 1.5880 | 1.6140 |
| 2026-06-17 | 1.5903 | 1.6163 |
| 2026-06-16 | 1.5872 | 1.6132 |
| 2026-06-15 | 1.5922 | 1.6182 |
| 2026-06-12 | 1.5840 | 1.6100 |
| 2026-06-11 | 1.5776 | 1.6036 |
| 2026-06-10 | 1.5795 | 1.6055 |
| 2026-06-09 | 1.5842 | 1.6102 |
| 2026-06-08 | 1.5759 | 1.6019 |
| 2026-06-05 | 1.5851 | 1.6111 |
| 2026-06-04 | 1.5929 | 1.6189 |
| 2026-06-03 | 1.5985 | 1.6245 |
| 2026-06-02 | 1.5966 | 1.6226 |
| 2026-06-01 | 1.5877 | 1.6137 |
| 2026-05-29 | 1.5922 | 1.6182 |
| 2026-05-28 | 1.5951 | 1.6211 |
| 2026-05-27 | 1.5916 | 1.6176 |
| 2026-05-26 | 1.5935 | 1.6195 |
| 2026-05-25 | 1.5916 | 1.6176 |
| 2026-05-22 | 1.5863 | 1.6123 |
| 2026-05-21 | 1.5787 | 1.6047 |
| 2026-05-20 | 1.5836 | 1.6096 |
| 2026-05-19 | 1.5844 | 1.6104 |
| 2026-05-18 | 1.5835 | 1.6095 |
| 2026-05-15 | 1.5866 | 1.6126 |
| 2026-05-14 | 1.5889 | 1.6149 |
| 2026-05-13 | 1.5974 | 1.6234 |
| 2026-05-12 | 1.5917 | 1.6177 |
| 2026-05-11 | 1.5946 | 1.6206 |
| 2026-05-08 | 1.5851 | 1.6111 |
| 2026-05-07 | 1.5885 | 1.6145 |
| 2026-05-06 | 1.5862 | 1.6122 |
| 2026-04-30 | 1.5792 | 1.6052 |
| 2026-04-29 | 1.5790 | 1.6050 |
| 2026-04-28 | 1.5708 | 1.5968 |
| 2026-04-27 | 1.5721 | 1.5981 |
| 2026-04-24 | 1.5696 | 1.5956 |
| 2026-04-23 | 1.5694 | 1.5954 |
| 2026-04-22 | 1.5710 | 1.5970 |
| 2026-04-21 | 1.5686 | 1.5946 |
| 2026-04-20 | 1.5673 | 1.5933 |
| 2026-04-17 | 1.5649 | 1.5909 |
| 2026-04-16 | 1.5661 | 1.5921 |
| 2026-04-15 | 1.5594 | 1.5854 |
| 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 |
