国联安鑫发混合A(004131)
2025-12-03
1.6935
0.0236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.6935 | 1.7165 |
| 2025-12-02 | 1.6931 | 1.7161 |
| 2025-12-01 | 1.6938 | 1.7168 |
| 2025-11-28 | 1.6932 | 1.7162 |
| 2025-11-27 | 1.6925 | 1.7155 |
| 2025-11-26 | 1.6927 | 1.7157 |
| 2025-11-25 | 1.6927 | 1.7157 |
| 2025-11-24 | 1.6923 | 1.7153 |
| 2025-11-21 | 1.6915 | 1.7145 |
| 2025-11-20 | 1.6928 | 1.7158 |
| 2025-11-19 | 1.6932 | 1.7162 |
| 2025-11-18 | 1.6928 | 1.7158 |
| 2025-11-17 | 1.6936 | 1.7166 |
| 2025-11-14 | 1.6938 | 1.7168 |
| 2025-11-13 | 1.6946 | 1.7176 |
| 2025-11-12 | 1.6935 | 1.7165 |
| 2025-11-11 | 1.6935 | 1.7165 |
| 2025-11-10 | 1.6936 | 1.7166 |
| 2025-11-07 | 1.6930 | 1.7160 |
| 2025-11-06 | 1.6929 | 1.7159 |
| 2025-11-05 | 1.6918 | 1.7148 |
| 2025-11-04 | 1.6917 | 1.7147 |
| 2025-11-03 | 1.6934 | 1.7164 |
| 2025-10-31 | 1.6939 | 1.7169 |
| 2025-10-30 | 1.6937 | 1.7167 |
| 2025-10-29 | 1.6937 | 1.7167 |
| 2025-10-28 | 1.6930 | 1.7160 |
| 2025-10-27 | 1.6928 | 1.7158 |
| 2025-10-24 | 1.6920 | 1.7150 |
| 2025-10-23 | 1.6913 | 1.7143 |
| 2025-10-22 | 1.6912 | 1.7142 |
| 2025-10-21 | 1.6918 | 1.7148 |
| 2025-10-20 | 1.6911 | 1.7141 |
| 2025-10-17 | 1.6913 | 1.7143 |
| 2025-10-16 | 1.6932 | 1.7162 |
| 2025-10-15 | 1.6940 | 1.7170 |
| 2025-10-14 | 1.6926 | 1.7156 |
| 2025-10-13 | 1.6940 | 1.7170 |
| 2025-10-10 | 1.6939 | 1.7169 |
| 2025-10-09 | 1.6945 | 1.7175 |
| 2025-09-30 | 1.6933 | 1.7163 |
| 2025-09-29 | 1.6918 | 1.7148 |
| 2025-09-26 | 1.6909 | 1.7139 |
| 2025-09-25 | 1.6909 | 1.7139 |
| 2025-09-24 | 1.6907 | 1.7137 |
| 2025-09-23 | 1.6894 | 1.7124 |
| 2025-09-22 | 1.6892 | 1.7122 |
| 2025-09-19 | 1.6894 | 1.7124 |
| 2025-09-18 | 1.6885 | 1.7115 |
| 2025-09-17 | 1.6892 | 1.7122 |
| 2025-09-16 | 1.6888 | 1.7118 |
| 2025-09-15 | 1.6887 | 1.7117 |
| 2025-09-12 | 1.6888 | 1.7118 |
| 2025-09-11 | 1.6894 | 1.7124 |
| 2025-09-10 | 1.6882 | 1.7112 |
| 2025-09-09 | 1.6880 | 1.7110 |
| 2025-09-08 | 1.6882 | 1.7112 |
| 2025-09-05 | 1.6878 | 1.7108 |
| 2025-09-04 | 1.6863 | 1.7093 |
| 2025-09-03 | 1.6873 | 1.7103 |
| 2025-09-02 | 1.6881 | 1.7111 |
| 2025-09-01 | 1.6882 | 1.7112 |
| 2025-08-29 | 1.6883 | 1.7113 |
| 2025-08-28 | 1.6878 | 1.7108 |
| 2025-08-27 | 1.6881 | 1.7111 |
| 2025-08-26 | 1.6889 | 1.7119 |
| 2025-08-25 | 1.6887 | 1.7117 |
| 2025-08-22 | 1.6878 | 1.7108 |
| 2025-08-21 | 1.6868 | 1.7098 |
| 2025-08-20 | 1.6868 | 1.7098 |
| 2025-08-19 | 1.6860 | 1.7090 |
| 2025-08-18 | 1.6865 | 1.7095 |
| 2025-08-15 | 1.6862 | 1.7092 |
| 2025-08-14 | 1.6852 | 1.7082 |
| 2025-08-13 | 1.6856 | 1.7086 |
| 2025-08-12 | 1.6846 | 1.7076 |
| 2025-08-11 | 1.6844 | 1.7074 |
| 2025-08-08 | 1.6840 | 1.7070 |
| 2025-08-07 | 1.6840 | 1.7070 |
| 2025-08-06 | 1.6841 | 1.7071 |
| 2025-08-05 | 1.6836 | 1.7066 |
| 2025-08-04 | 1.6829 | 1.7059 |
| 2025-08-01 | 1.6825 | 1.7055 |
| 2025-07-31 | 1.6823 | 1.7053 |
| 2025-07-30 | 1.6833 | 1.7063 |
| 2025-07-29 | 1.6835 | 1.7065 |
| 2025-07-28 | 1.6833 | 1.7063 |
| 2025-07-25 | 1.6832 | 1.7062 |
| 2025-07-24 | 1.6837 | 1.7067 |
| 2025-07-23 | 1.6834 | 1.7064 |
| 2025-07-22 | 1.6837 | 1.7067 |
| 2025-07-21 | 1.6823 | 1.7053 |
| 2025-07-18 | 1.6818 | 1.7048 |
| 2025-07-17 | 1.6815 | 1.7045 |
| 2025-07-16 | 1.6808 | 1.7038 |
| 2025-07-15 | 1.6809 | 1.7039 |
| 2025-07-14 | 1.6808 | 1.7038 |
| 2025-07-11 | 1.6808 | 1.7038 |
| 2025-07-10 | 1.6808 | 1.7038 |
| 2025-07-09 | 1.6806 | 1.7036 |
| 2025-07-08 | 1.6809 | 1.7039 |
| 2025-07-07 | 1.6800 | 1.7030 |
| 2025-07-04 | 1.6808 | 1.7038 |
