国联安鑫发混合A(004131)
2025-07-29
1.6835
0.0119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.6807 | 1.7037 |
| 2025-07-02 | 1.6801 | 1.7031 |
| 2025-07-01 | 1.6799 | 1.7029 |
| 2025-06-30 | 1.6802 | 1.7032 |
| 2025-06-27 | 1.6786 | 1.7016 |
| 2025-06-26 | 1.6788 | 1.7018 |
| 2025-06-25 | 1.6797 | 1.7027 |
| 2025-06-24 | 1.6778 | 1.7008 |
| 2025-06-23 | 1.6760 | 1.6990 |
| 2025-06-20 | 1.6755 | 1.6985 |
| 2025-06-19 | 1.6750 | 1.6980 |
| 2025-06-18 | 1.6762 | 1.6992 |
| 2025-06-17 | 1.6756 | 1.6986 |
| 2025-06-16 | 1.6755 | 1.6985 |
| 2025-06-13 | 1.6752 | 1.6982 |
| 2025-06-12 | 1.6762 | 1.6992 |
| 2025-06-11 | 1.6767 | 1.6997 |
| 2025-06-10 | 1.6759 | 1.6989 |
| 2025-06-09 | 1.6769 | 1.6999 |
| 2025-06-06 | 1.6768 | 1.6998 |
| 2025-06-05 | 1.6768 | 1.6998 |
| 2025-06-04 | 1.6766 | 1.6996 |
| 2025-06-03 | 1.6761 | 1.6991 |
| 2025-05-30 | 1.6765 | 1.6995 |
| 2025-05-29 | 1.6767 | 1.6997 |
| 2025-05-28 | 1.6761 | 1.6991 |
| 2025-05-27 | 1.6756 | 1.6986 |
| 2025-05-26 | 1.6764 | 1.6994 |
| 2025-05-23 | 1.6768 | 1.6998 |
| 2025-05-22 | 1.6776 | 1.7006 |
| 2025-05-21 | 1.6777 | 1.7007 |
| 2025-05-20 | 1.6773 | 1.7003 |
| 2025-05-19 | 1.6762 | 1.6992 |
| 2025-05-16 | 1.6759 | 1.6989 |
| 2025-05-15 | 1.6772 | 1.7002 |
| 2025-05-14 | 1.6785 | 1.7015 |
| 2025-05-13 | 1.6780 | 1.7010 |
| 2025-05-12 | 1.6783 | 1.7013 |
| 2025-05-09 | 1.6765 | 1.6995 |
| 2025-05-08 | 1.6764 | 1.6994 |
| 2025-05-07 | 1.6761 | 1.6991 |
| 2025-05-06 | 1.6752 | 1.6982 |
| 2025-04-30 | 1.6740 | 1.6970 |
| 2025-04-29 | 1.6741 | 1.6971 |
| 2025-04-28 | 1.6739 | 1.6969 |
| 2025-04-25 | 1.6745 | 1.6975 |
| 2025-04-24 | 1.6743 | 1.6973 |
| 2025-04-23 | 1.6746 | 1.6976 |
| 2025-04-22 | 1.6743 | 1.6973 |
| 2025-04-21 | 1.6744 | 1.6974 |
| 2025-04-18 | 1.6740 | 1.6970 |
| 2025-04-17 | 1.6740 | 1.6970 |
| 2025-04-16 | 1.6742 | 1.6972 |
| 2025-04-15 | 1.6743 | 1.6973 |
| 2025-04-14 | 1.6746 | 1.6976 |
| 2025-04-11 | 1.6742 | 1.6972 |
| 2025-04-10 | 1.6735 | 1.6965 |
| 2025-04-09 | 1.6714 | 1.6944 |
| 2025-04-08 | 1.6695 | 1.6925 |
| 2025-04-07 | 1.6680 | 1.6910 |
| 2025-04-03 | 1.6777 | 1.7007 |
| 2025-04-02 | 1.6797 | 1.7027 |
| 2025-04-01 | 1.6795 | 1.7025 |
| 2025-03-31 | 1.6793 | 1.7023 |
| 2025-03-28 | 1.6799 | 1.7029 |
| 2025-03-27 | 1.6809 | 1.7039 |
| 2025-03-26 | 1.6809 | 1.7039 |
| 2025-03-25 | 1.6816 | 1.7046 |
| 2025-03-24 | 1.6810 | 1.7040 |
| 2025-03-21 | 1.6796 | 1.7026 |
| 2025-03-20 | 1.6815 | 1.7045 |
| 2025-03-19 | 1.6818 | 1.7048 |
| 2025-03-18 | 1.6812 | 1.7042 |
| 2025-03-17 | 1.6811 | 1.7041 |
| 2025-03-14 | 1.6811 | 1.7041 |
| 2025-03-13 | 1.6770 | 1.7000 |
| 2025-03-12 | 1.6772 | 1.7002 |
| 2025-03-11 | 1.6777 | 1.7007 |
| 2025-03-10 | 1.6778 | 1.7008 |
| 2025-03-07 | 1.6776 | 1.7006 |
| 2025-03-06 | 1.6781 | 1.7011 |
| 2025-03-05 | 1.6773 | 1.7003 |
| 2025-03-04 | 1.6768 | 1.6998 |
| 2025-03-03 | 1.6761 | 1.6991 |
| 2025-02-28 | 1.6755 | 1.6985 |
| 2025-02-27 | 1.6776 | 1.7006 |
| 2025-02-26 | 1.6761 | 1.6991 |
| 2025-02-25 | 1.6750 | 1.6980 |
| 2025-02-24 | 1.6763 | 1.6993 |
| 2025-02-21 | 1.6771 | 1.7001 |
| 2025-02-20 | 1.6764 | 1.6994 |
| 2025-02-19 | 1.6762 | 1.6992 |
| 2025-02-18 | 1.6738 | 1.6968 |
| 2025-02-17 | 1.6765 | 1.6995 |
| 2025-02-14 | 1.6786 | 1.7016 |
| 2025-02-13 | 1.6768 | 1.6998 |
| 2025-02-12 | 1.6780 | 1.7010 |
| 2025-02-11 | 1.6754 | 1.6984 |
| 2025-02-10 | 1.6765 | 1.6995 |
| 2025-02-07 | 1.6762 | 1.6992 |
| 2025-02-06 | 1.6718 | 1.6948 |
| 2025-02-05 | 1.6661 | 1.6891 |
