国联安鑫汇混合C(004130)
2025-12-26
1.4961
0.1473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-29 | 1.5055 | 1.5285 |
| 2025-10-28 | 1.4972 | 1.5202 |
| 2025-10-27 | 1.4993 | 1.5223 |
| 2025-10-24 | 1.4953 | 1.5183 |
| 2025-10-23 | 1.4898 | 1.5128 |
| 2025-10-22 | 1.4868 | 1.5098 |
| 2025-10-21 | 1.4882 | 1.5112 |
| 2025-10-20 | 1.4814 | 1.5044 |
| 2025-10-17 | 1.4790 | 1.5020 |
| 2025-10-16 | 1.4915 | 1.5145 |
| 2025-10-15 | 1.4904 | 1.5134 |
| 2025-10-14 | 1.4824 | 1.5054 |
| 2025-10-13 | 1.4892 | 1.5122 |
| 2025-10-10 | 1.4935 | 1.5165 |
| 2025-10-09 | 1.5049 | 1.5279 |
| 2025-09-30 | 1.4966 | 1.5196 |
| 2025-09-29 | 1.4940 | 1.5170 |
| 2025-09-26 | 1.4864 | 1.5094 |
| 2025-09-25 | 1.4914 | 1.5144 |
| 2025-09-24 | 1.4885 | 1.5115 |
| 2025-09-23 | 1.4807 | 1.5037 |
| 2025-09-22 | 1.4808 | 1.5038 |
| 2025-09-19 | 1.4803 | 1.5033 |
| 2025-09-18 | 1.4788 | 1.5018 |
| 2025-09-17 | 1.4843 | 1.5073 |
| 2025-09-16 | 1.4793 | 1.5023 |
| 2025-09-15 | 1.4793 | 1.5023 |
| 2025-09-12 | 1.4757 | 1.4987 |
| 2025-09-11 | 1.4789 | 1.5019 |
| 2025-09-10 | 1.4686 | 1.4916 |
| 2025-09-09 | 1.4694 | 1.4924 |
| 2025-09-08 | 1.4744 | 1.4974 |
| 2025-09-05 | 1.4696 | 1.4926 |
| 2025-09-04 | 1.4570 | 1.4800 |
| 2025-09-03 | 1.4644 | 1.4874 |
| 2025-09-02 | 1.4677 | 1.4907 |
| 2025-09-01 | 1.4719 | 1.4949 |
| 2025-08-29 | 1.4710 | 1.4940 |
| 2025-08-28 | 1.4666 | 1.4896 |
| 2025-08-27 | 1.4613 | 1.4843 |
| 2025-08-26 | 1.4693 | 1.4923 |
| 2025-08-25 | 1.4679 | 1.4909 |
| 2025-08-22 | 1.4592 | 1.4822 |
| 2025-08-21 | 1.4513 | 1.4743 |
| 2025-08-20 | 1.4490 | 1.4720 |
| 2025-08-19 | 1.4455 | 1.4685 |
| 2025-08-18 | 1.4471 | 1.4701 |
| 2025-08-15 | 1.4431 | 1.4661 |
| 2025-08-14 | 1.4389 | 1.4619 |
| 2025-08-13 | 1.4402 | 1.4632 |
| 2025-08-12 | 1.4369 | 1.4599 |
| 2025-08-11 | 1.4345 | 1.4575 |
| 2025-08-08 | 1.4315 | 1.4545 |
| 2025-08-07 | 1.4320 | 1.4550 |
| 2025-08-06 | 1.4324 | 1.4554 |
| 2025-08-05 | 1.4301 | 1.4531 |
| 2025-08-04 | 1.4268 | 1.4498 |
| 2025-08-01 | 1.4261 | 1.4491 |
| 2025-07-31 | 1.4252 | 1.4482 |
| 2025-07-30 | 1.4342 | 1.4572 |
| 2025-07-29 | 1.4360 | 1.4590 |
| 2025-07-28 | 1.4358 | 1.4588 |
| 2025-07-25 | 1.4361 | 1.4591 |
| 2025-07-24 | 1.4384 | 1.4614 |
| 2025-07-23 | 1.4361 | 1.4591 |
| 2025-07-22 | 1.4360 | 1.4590 |
| 2025-07-21 | 1.4314 | 1.4544 |
| 2025-07-18 | 1.4276 | 1.4506 |
| 2025-07-17 | 1.4243 | 1.4473 |
| 2025-07-16 | 1.4207 | 1.4437 |
| 2025-07-15 | 1.4214 | 1.4444 |
| 2025-07-14 | 1.4214 | 1.4444 |
| 2025-07-11 | 1.4224 | 1.4454 |
| 2025-07-10 | 1.4209 | 1.4439 |
| 2025-07-09 | 1.4186 | 1.4416 |
| 2025-07-08 | 1.4184 | 1.4414 |
| 2025-07-07 | 1.4150 | 1.4380 |
| 2025-07-04 | 1.4182 | 1.4412 |
