国联安鑫汇混合C(004130)
2026-09-24
1.5153
-0.4990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5153 | 1.5383 |
| 2026-09-23 | 1.5229 | 1.5459 |
| 2026-09-22 | 1.5259 | 1.5489 |
| 2026-09-21 | 1.5244 | 1.5474 |
| 2026-09-18 | 1.5220 | 1.5450 |
| 2026-09-17 | 1.5164 | 1.5394 |
| 2026-09-16 | 1.5175 | 1.5405 |
| 2026-09-15 | 1.5139 | 1.5369 |
| 2026-09-14 | 1.5170 | 1.5400 |
| 2026-09-11 | 1.5198 | 1.5428 |
| 2026-09-10 | 1.5233 | 1.5463 |
| 2026-09-09 | 1.5257 | 1.5487 |
| 2026-09-08 | 1.5241 | 1.5471 |
| 2026-09-07 | 1.5269 | 1.5499 |
| 2026-09-04 | 1.5217 | 1.5447 |
| 2026-09-03 | 1.5239 | 1.5469 |
| 2026-09-02 | 1.5236 | 1.5466 |
| 2026-09-01 | 1.5300 | 1.5530 |
| 2026-08-31 | 1.5315 | 1.5545 |
| 2026-08-28 | 1.5299 | 1.5529 |
| 2026-08-27 | 1.5335 | 1.5565 |
| 2026-08-26 | 1.5284 | 1.5514 |
| 2026-08-25 | 1.5243 | 1.5473 |
| 2026-08-24 | 1.5233 | 1.5463 |
| 2026-08-21 | 1.5296 | 1.5526 |
| 2026-08-20 | 1.5263 | 1.5493 |
| 2026-08-19 | 1.5264 | 1.5494 |
| 2026-08-18 | 1.5414 | 1.5644 |
| 2026-08-17 | 1.5408 | 1.5638 |
| 2026-08-14 | 1.5293 | 1.5523 |
| 2026-08-13 | 1.5293 | 1.5523 |
| 2026-08-12 | 1.5324 | 1.5554 |
| 2026-08-11 | 1.5283 | 1.5513 |
| 2026-08-10 | 1.5299 | 1.5529 |
| 2026-08-07 | 1.5277 | 1.5507 |
| 2026-08-06 | 1.5217 | 1.5447 |
| 2026-08-05 | 1.5229 | 1.5459 |
| 2026-08-04 | 1.5155 | 1.5385 |
| 2026-08-03 | 1.5087 | 1.5317 |
| 2026-07-31 | 1.5161 | 1.5391 |
| 2026-07-30 | 1.5120 | 1.5350 |
| 2026-07-29 | 1.5172 | 1.5402 |
| 2026-07-28 | 1.5129 | 1.5359 |
| 2026-07-27 | 1.5273 | 1.5503 |
| 2026-07-24 | 1.5137 | 1.5367 |
| 2026-07-23 | 1.5210 | 1.5440 |
| 2026-07-22 | 1.5186 | 1.5416 |
| 2026-07-21 | 1.5228 | 1.5458 |
| 2026-07-20 | 1.5065 | 1.5295 |
| 2026-07-17 | 1.4990 | 1.5220 |
| 2026-07-16 | 1.5154 | 1.5384 |
| 2026-07-15 | 1.5249 | 1.5479 |
| 2026-07-14 | 1.5272 | 1.5502 |
| 2026-07-13 | 1.5171 | 1.5401 |
| 2026-07-10 | 1.5261 | 1.5491 |
| 2026-07-09 | 1.5354 | 1.5584 |
| 2026-07-08 | 1.5230 | 1.5460 |
| 2026-07-07 | 1.5277 | 1.5507 |
| 2026-07-06 | 1.5326 | 1.5556 |
| 2026-07-03 | 1.5315 | 1.5545 |
| 2026-07-02 | 1.5266 | 1.5496 |
| 2026-07-01 | 1.5399 | 1.5629 |
| 2026-06-30 | 1.5420 | 1.5650 |
| 2026-06-29 | 1.5366 | 1.5596 |
| 2026-06-26 | 1.5307 | 1.5537 |
| 2026-06-25 | 1.5421 | 1.5651 |
| 2026-06-24 | 1.5369 | 1.5599 |
| 2026-06-23 | 1.5328 | 1.5558 |
| 2026-06-22 | 1.5460 | 1.5690 |
| 2026-06-18 | 1.5364 | 1.5594 |
| 2026-06-17 | 1.5387 | 1.5617 |
| 2026-06-16 | 1.5358 | 1.5588 |
| 2026-06-15 | 1.5406 | 1.5636 |
| 2026-06-12 | 1.5327 | 1.5557 |
| 2026-06-11 | 1.5266 | 1.5496 |
| 2026-06-10 | 1.5284 | 1.5514 |
| 2026-06-09 | 1.5329 | 1.5559 |
| 2026-06-08 | 1.5249 | 1.5479 |
| 2026-06-05 | 1.5338 | 1.5568 |
| 2026-06-04 | 1.5414 | 1.5644 |
| 2026-06-03 | 1.5469 | 1.5699 |
| 2026-06-02 | 1.5450 | 1.5680 |
| 2026-06-01 | 1.5364 | 1.5594 |
| 2026-05-29 | 1.5408 | 1.5638 |
| 2026-05-28 | 1.5437 | 1.5667 |
| 2026-05-27 | 1.5403 | 1.5633 |
| 2026-05-26 | 1.5421 | 1.5651 |
| 2026-05-25 | 1.5403 | 1.5633 |
| 2026-05-22 | 1.5352 | 1.5582 |
| 2026-05-21 | 1.5279 | 1.5509 |
| 2026-05-20 | 1.5327 | 1.5557 |
| 2026-05-19 | 1.5334 | 1.5564 |
| 2026-05-18 | 1.5326 | 1.5556 |
| 2026-05-15 | 1.5357 | 1.5587 |
| 2026-05-14 | 1.5379 | 1.5609 |
| 2026-05-13 | 1.5461 | 1.5691 |
| 2026-05-12 | 1.5406 | 1.5636 |
| 2026-05-11 | 1.5435 | 1.5665 |
| 2026-05-08 | 1.5343 | 1.5573 |
| 2026-05-07 | 1.5376 | 1.5606 |
| 2026-05-06 | 1.5354 | 1.5584 |
| 2026-04-30 | 1.5288 | 1.5518 |
| 2026-04-29 | 1.5286 | 1.5516 |
| 2026-04-28 | 1.5206 | 1.5436 |
| 2026-04-27 | 1.5219 | 1.5449 |
| 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 |
