国联安鑫汇混合C(004130)
2026-07-17
1.4990
-1.0822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
