国联安鑫汇混合C(004130)
2026-04-24
1.5195
0.0132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.5195 | 1.5425 |
| 2026-04-23 | 1.5193 | 1.5423 |
| 2026-04-22 | 1.5209 | 1.5439 |
| 2026-04-21 | 1.5186 | 1.5416 |
| 2026-04-20 | 1.5173 | 1.5403 |
| 2026-04-17 | 1.5151 | 1.5381 |
| 2026-04-16 | 1.5163 | 1.5393 |
| 2026-04-15 | 1.5098 | 1.5328 |
| 2026-04-14 | 1.5107 | 1.5337 |
| 2026-04-13 | 1.5043 | 1.5273 |
| 2026-04-10 | 1.5017 | 1.5247 |
| 2026-04-09 | 1.4921 | 1.5151 |
| 2026-04-08 | 1.4948 | 1.5178 |
| 2026-04-07 | 1.4800 | 1.5030 |
| 2026-04-03 | 1.4810 | 1.5040 |
| 2026-04-02 | 1.4866 | 1.5096 |
| 2026-04-01 | 1.4906 | 1.5136 |
| 2026-03-31 | 1.4867 | 1.5097 |
| 2026-03-30 | 1.4902 | 1.5132 |
| 2026-03-27 | 1.4924 | 1.5154 |
| 2026-03-26 | 1.4882 | 1.5112 |
| 2026-03-25 | 1.4923 | 1.5153 |
| 2026-03-24 | 1.4854 | 1.5084 |
| 2026-03-23 | 1.4815 | 1.5045 |
| 2026-03-20 | 1.4961 | 1.5191 |
| 2026-03-19 | 1.4954 | 1.5184 |
| 2026-03-18 | 1.5028 | 1.5258 |
| 2026-03-17 | 1.5012 | 1.5242 |
| 2026-03-16 | 1.5055 | 1.5285 |
| 2026-03-13 | 1.5049 | 1.5279 |
| 2026-03-12 | 1.5062 | 1.5292 |
| 2026-03-11 | 1.5075 | 1.5305 |
| 2026-03-10 | 1.5016 | 1.5246 |
| 2026-03-09 | 1.4946 | 1.5176 |
| 2026-03-06 | 1.4966 | 1.5196 |
| 2026-03-05 | 1.4931 | 1.5161 |
| 2026-03-04 | 1.4886 | 1.5116 |
| 2026-03-03 | 1.4921 | 1.5151 |
| 2026-03-02 | 1.5007 | 1.5237 |
| 2026-02-27 | 1.5007 | 1.5237 |
| 2026-02-26 | 1.5022 | 1.5252 |
| 2026-02-25 | 1.5052 | 1.5282 |
| 2026-02-24 | 1.5024 | 1.5254 |
| 2026-02-13 | 1.4981 | 1.5211 |
| 2026-02-12 | 1.5034 | 1.5264 |
| 2026-02-11 | 1.5026 | 1.5256 |
| 2026-02-10 | 1.5042 | 1.5272 |
| 2026-02-09 | 1.5040 | 1.5270 |
| 2026-02-06 | 1.4984 | 1.5214 |
| 2026-02-05 | 1.5008 | 1.5238 |
| 2026-02-04 | 1.5032 | 1.5262 |
| 2026-02-03 | 1.4976 | 1.5206 |
| 2026-02-02 | 1.4924 | 1.5154 |
| 2026-01-30 | 1.5017 | 1.5247 |
| 2026-01-29 | 1.5054 | 1.5284 |
| 2026-01-28 | 1.5042 | 1.5272 |
| 2026-01-27 | 1.5055 | 1.5285 |
| 2026-01-26 | 1.5072 | 1.5302 |
| 2026-01-23 | 1.5091 | 1.5321 |
| 2026-01-22 | 1.5082 | 1.5312 |
| 2026-01-21 | 1.5070 | 1.5300 |
| 2026-01-20 | 1.5063 | 1.5293 |
| 2026-01-19 | 1.5077 | 1.5307 |
| 2026-01-16 | 1.5076 | 1.5306 |
| 2026-01-15 | 1.5089 | 1.5319 |
| 2026-01-14 | 1.5066 | 1.5296 |
| 2026-01-13 | 1.5068 | 1.5298 |
| 2026-01-12 | 1.5107 | 1.5337 |
| 2026-01-09 | 1.5061 | 1.5291 |
| 2026-01-08 | 1.5028 | 1.5258 |
| 2026-01-07 | 1.5052 | 1.5282 |
| 2026-01-06 | 1.5070 | 1.5300 |
| 2026-01-05 | 1.5010 | 1.5240 |
| 2025-12-31 | 1.4933 | 1.5163 |
| 2025-12-30 | 1.4958 | 1.5188 |
| 2025-12-29 | 1.4937 | 1.5167 |
| 2025-12-26 | 1.4961 | 1.5191 |
| 2025-12-25 | 1.4939 | 1.5169 |
| 2025-12-24 | 1.4923 | 1.5153 |
| 2025-12-23 | 1.4914 | 1.5144 |
| 2025-12-22 | 1.4899 | 1.5129 |
| 2025-12-19 | 1.4873 | 1.5103 |
| 2025-12-18 | 1.4854 | 1.5084 |
| 2025-12-17 | 1.4893 | 1.5123 |
| 2025-12-16 | 1.4830 | 1.5060 |
| 2025-12-15 | 1.4878 | 1.5108 |
| 2025-12-12 | 1.4908 | 1.5138 |
| 2025-12-11 | 1.4880 | 1.5110 |
| 2025-12-10 | 1.4918 | 1.5148 |
| 2025-12-09 | 1.4914 | 1.5144 |
| 2025-12-08 | 1.4947 | 1.5177 |
| 2025-12-05 | 1.4924 | 1.5154 |
| 2025-12-04 | 1.4883 | 1.5113 |
| 2025-12-03 | 1.4863 | 1.5093 |
| 2025-12-02 | 1.4891 | 1.5121 |
| 2025-12-01 | 1.4904 | 1.5134 |
| 2025-11-28 | 1.4857 | 1.5087 |
| 2025-11-27 | 1.4836 | 1.5066 |
| 2025-11-26 | 1.4851 | 1.5081 |
| 2025-11-25 | 1.4815 | 1.5045 |
| 2025-11-24 | 1.4776 | 1.5006 |
| 2025-11-21 | 1.4771 | 1.5001 |
| 2025-11-20 | 1.4872 | 1.5102 |
| 2025-11-19 | 1.4910 | 1.5140 |
| 2025-11-18 | 1.4903 | 1.5133 |
| 2025-11-17 | 1.4927 | 1.5157 |
| 2025-11-14 | 1.4959 | 1.5189 |
| 2025-11-13 | 1.5035 | 1.5265 |
| 2025-11-12 | 1.4972 | 1.5202 |
| 2025-11-11 | 1.4976 | 1.5206 |
| 2025-11-10 | 1.5015 | 1.5245 |
| 2025-11-07 | 1.4998 | 1.5228 |
| 2025-11-06 | 1.5025 | 1.5255 |
| 2025-11-05 | 1.4955 | 1.5185 |
| 2025-11-04 | 1.4935 | 1.5165 |
| 2025-11-03 | 1.5004 | 1.5234 |
| 2025-10-31 | 1.4990 | 1.5220 |
| 2025-10-30 | 1.5024 | 1.5254 |
