国联鑫价值混合A(004836)
2025-12-30
1.0162
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0162 | 1.0162 |
| 2025-12-29 | 1.0158 | 1.0158 |
| 2025-12-26 | 1.0173 | 1.0173 |
| 2025-12-25 | 1.0165 | 1.0165 |
| 2025-12-24 | 1.0161 | 1.0161 |
| 2025-12-23 | 1.0155 | 1.0155 |
| 2025-12-22 | 1.0147 | 1.0147 |
| 2025-12-19 | 1.0149 | 1.0149 |
| 2025-12-18 | 1.0143 | 1.0143 |
| 2025-12-17 | 1.0124 | 1.0124 |
| 2025-12-16 | 1.0092 | 1.0092 |
| 2025-12-15 | 1.0103 | 1.0103 |
| 2025-12-12 | 1.0116 | 1.0116 |
| 2025-12-11 | 1.0116 | 1.0116 |
| 2025-12-10 | 1.0114 | 1.0114 |
| 2025-12-09 | 1.0108 | 1.0108 |
| 2025-12-08 | 1.0113 | 1.0113 |
| 2025-12-05 | 1.0114 | 1.0114 |
| 2025-12-04 | 1.0103 | 1.0103 |
| 2025-12-03 | 1.0126 | 1.0126 |
| 2025-12-02 | 1.0134 | 1.0134 |
| 2025-12-01 | 1.0146 | 1.0146 |
| 2025-11-28 | 1.0135 | 1.0135 |
| 2025-11-27 | 1.0124 | 1.0124 |
| 2025-11-26 | 1.0124 | 1.0124 |
| 2025-11-25 | 1.0150 | 1.0150 |
| 2025-11-24 | 1.0141 | 1.0141 |
| 2025-11-21 | 1.0139 | 1.0139 |
| 2025-11-20 | 1.0169 | 1.0169 |
| 2025-11-19 | 1.0168 | 1.0168 |
| 2025-11-18 | 1.0170 | 1.0170 |
| 2025-11-17 | 1.0180 | 1.0180 |
| 2025-11-14 | 1.0189 | 1.0189 |
| 2025-11-13 | 1.0194 | 1.0194 |
| 2025-11-12 | 1.0172 | 1.0172 |
| 2025-11-11 | 1.0171 | 1.0171 |
| 2025-11-10 | 1.0167 | 1.0167 |
| 2025-11-07 | 1.0145 | 1.0145 |
| 2025-11-06 | 1.0143 | 1.0143 |
| 2025-11-05 | 1.0139 | 1.0139 |
| 2025-11-04 | 1.0117 | 1.0117 |
| 2025-11-03 | 1.0114 | 1.0114 |
| 2025-10-31 | 1.0109 | 1.0109 |
| 2025-10-30 | 1.0095 | 1.0095 |
| 2025-10-29 | 1.0094 | 1.0094 |
| 2025-10-28 | 1.0086 | 1.0086 |
| 2025-10-27 | 1.0081 | 1.0081 |
| 2025-10-24 | 1.0065 | 1.0065 |
| 2025-10-23 | 1.0065 | 1.0065 |
| 2025-10-22 | 1.0063 | 1.0063 |
| 2025-10-21 | 1.0067 | 1.0067 |
| 2025-10-20 | 1.0054 | 1.0054 |
| 2025-10-17 | 1.0055 | 1.0055 |
| 2025-10-16 | 1.0065 | 1.0065 |
| 2025-10-15 | 1.0071 | 1.0071 |
| 2025-10-14 | 1.0066 | 1.0066 |
| 2025-10-13 | 1.0087 | 1.0087 |
| 2025-10-10 | 1.0081 | 1.0081 |
| 2025-10-09 | 1.0074 | 1.0074 |
| 2025-09-30 | 1.0047 | 1.0047 |
| 2025-09-29 | 1.0024 | 1.0024 |
| 2025-09-26 | 1.0008 | 1.0008 |
| 2025-09-25 | 0.9995 | 0.9995 |
| 2025-09-24 | 0.9993 | 0.9993 |
| 2025-09-23 | 0.9995 | 0.9995 |
| 2025-09-22 | 1.0013 | 1.0013 |
| 2025-09-19 | 1.0015 | 1.0015 |
| 2025-09-18 | 1.0023 | 1.0023 |
| 2025-09-17 | 1.0039 | 1.0039 |
| 2025-09-16 | 1.0035 | 1.0035 |
| 2025-09-15 | 1.0037 | 1.0037 |
| 2025-09-12 | 1.0040 | 1.0040 |
| 2025-09-11 | 1.0026 | 1.0026 |
| 2025-09-10 | 1.0014 | 1.0014 |
| 2025-09-09 | 1.0022 | 1.0022 |
| 2025-09-08 | 1.0042 | 1.0042 |
| 2025-09-05 | 1.0030 | 1.0030 |
| 2025-09-04 | 0.9994 | 0.9994 |
| 2025-09-03 | 0.9977 | 0.9977 |
| 2025-09-02 | 0.9958 | 0.9958 |
| 2025-09-01 | 0.9971 | 0.9971 |
| 2025-08-29 | 0.9974 | 0.9974 |
| 2025-08-28 | 0.9978 | 0.9978 |
| 2025-08-27 | 0.9990 | 0.9990 |
| 2025-08-26 | 1.0031 | 1.0031 |
| 2025-08-25 | 1.0025 | 1.0025 |
| 2025-08-22 | 1.0011 | 1.0011 |
| 2025-08-21 | 1.0002 | 1.0002 |
| 2025-08-20 | 0.9994 | 0.9994 |
| 2025-08-19 | 0.9992 | 0.9992 |
| 2025-08-18 | 0.9992 | 0.9992 |
| 2025-08-15 | 1.0002 | 1.0002 |
| 2025-08-14 | 0.9987 | 0.9987 |
| 2025-08-13 | 1.0008 | 1.0008 |
| 2025-08-12 | 1.0001 | 1.0001 |
| 2025-08-11 | 1.0017 | 1.0017 |
| 2025-08-08 | 1.0012 | 1.0012 |
| 2025-08-07 | 1.0008 | 1.0008 |
| 2025-08-06 | 1.0009 | 1.0009 |
| 2025-08-05 | 0.9999 | 0.9999 |
| 2025-08-04 | 0.9983 | 0.9983 |
| 2025-08-01 | 0.9966 | 0.9966 |
| 2025-07-31 | 0.9958 | 0.9958 |
| 2025-07-30 | 0.9967 | 0.9967 |
| 2025-07-29 | 0.9962 | 0.9962 |
| 2025-07-28 | 0.9976 | 0.9976 |
| 2025-07-25 | 0.9975 | 0.9975 |
| 2025-07-24 | 0.9976 | 0.9976 |
| 2025-07-23 | 0.9974 | 0.9974 |
| 2025-07-22 | 0.9984 | 0.9984 |
| 2025-07-21 | 0.9977 | 0.9977 |
| 2025-07-18 | 0.9964 | 0.9964 |
| 2025-07-17 | 0.9960 | 0.9960 |
| 2025-07-16 | 0.9952 | 0.9952 |
| 2025-07-15 | 0.9947 | 0.9947 |
| 2025-07-14 | 0.9948 | 0.9948 |
| 2025-07-11 | 0.9954 | 0.9954 |
| 2025-07-10 | 0.9955 | 0.9955 |
| 2025-07-09 | 0.9954 | 0.9954 |
| 2025-07-08 | 0.9956 | 0.9956 |
