国联鑫价值混合A(004836)
2026-07-14
1.0492
0.2388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.0492 | 1.0492 |
| 2026-07-13 | 1.0467 | 1.0467 |
| 2026-07-10 | 1.0500 | 1.0500 |
| 2026-07-09 | 1.0514 | 1.0514 |
| 2026-07-08 | 1.0485 | 1.0485 |
| 2026-07-07 | 1.0475 | 1.0475 |
| 2026-07-06 | 1.0499 | 1.0499 |
| 2026-07-03 | 1.0486 | 1.0486 |
| 2026-07-02 | 1.0475 | 1.0475 |
| 2026-07-01 | 1.0502 | 1.0502 |
| 2026-06-30 | 1.0512 | 1.0512 |
| 2026-06-29 | 1.0504 | 1.0504 |
| 2026-06-26 | 1.0476 | 1.0476 |
| 2026-06-25 | 1.0505 | 1.0505 |
| 2026-06-24 | 1.0500 | 1.0500 |
| 2026-06-23 | 1.0511 | 1.0511 |
| 2026-06-22 | 1.0532 | 1.0532 |
| 2026-06-18 | 1.0512 | 1.0512 |
| 2026-06-17 | 1.0523 | 1.0523 |
| 2026-06-16 | 1.0516 | 1.0516 |
| 2026-06-15 | 1.0503 | 1.0503 |
| 2026-06-12 | 1.0479 | 1.0479 |
| 2026-06-11 | 1.0452 | 1.0452 |
| 2026-06-10 | 1.0454 | 1.0454 |
| 2026-06-09 | 1.0482 | 1.0482 |
| 2026-06-08 | 1.0476 | 1.0476 |
| 2026-06-05 | 1.0508 | 1.0508 |
| 2026-06-04 | 1.0533 | 1.0533 |
| 2026-06-03 | 1.0525 | 1.0525 |
| 2026-06-02 | 1.0525 | 1.0525 |
| 2026-06-01 | 1.0520 | 1.0520 |
| 2026-05-29 | 1.0491 | 1.0491 |
| 2026-05-28 | 1.0496 | 1.0496 |
| 2026-05-27 | 1.0481 | 1.0481 |
| 2026-05-26 | 1.0486 | 1.0486 |
| 2026-05-25 | 1.0498 | 1.0498 |
| 2026-05-22 | 1.0482 | 1.0482 |
| 2026-05-21 | 1.0474 | 1.0474 |
| 2026-05-20 | 1.0504 | 1.0504 |
| 2026-05-19 | 1.0505 | 1.0505 |
| 2026-05-18 | 1.0474 | 1.0474 |
| 2026-05-15 | 1.0463 | 1.0463 |
| 2026-05-14 | 1.0473 | 1.0473 |
| 2026-05-13 | 1.0499 | 1.0499 |
| 2026-05-12 | 1.0480 | 1.0480 |
| 2026-05-11 | 1.0463 | 1.0463 |
| 2026-05-08 | 1.0446 | 1.0446 |
| 2026-05-07 | 1.0450 | 1.0450 |
| 2026-05-06 | 1.0453 | 1.0453 |
| 2026-04-30 | 1.0446 | 1.0446 |
| 2026-04-29 | 1.0447 | 1.0447 |
| 2026-04-28 | 1.0430 | 1.0430 |
| 2026-04-27 | 1.0431 | 1.0431 |
| 2026-04-24 | 1.0442 | 1.0442 |
| 2026-04-23 | 1.0449 | 1.0449 |
| 2026-04-22 | 1.0460 | 1.0460 |
| 2026-04-21 | 1.0440 | 1.0440 |
| 2026-04-20 | 1.0423 | 1.0423 |
| 2026-04-17 | 1.0412 | 1.0412 |
| 2026-04-16 | 1.0376 | 1.0376 |
| 2026-04-15 | 1.0364 | 1.0364 |
| 2026-04-14 | 1.0365 | 1.0365 |
| 2026-04-13 | 1.0344 | 1.0344 |
| 2026-04-10 | 1.0339 | 1.0339 |
| 2026-04-09 | 1.0326 | 1.0326 |
| 2026-04-08 | 1.0313 | 1.0313 |
| 2026-04-07 | 1.0276 | 1.0276 |
| 2026-04-03 | 1.0251 | 1.0251 |
| 2026-04-02 | 1.0254 | 1.0254 |
| 2026-04-01 | 1.0266 | 1.0266 |
| 2026-03-31 | 1.0250 | 1.0250 |
| 2026-03-30 | 1.0273 | 1.0273 |
| 2026-03-27 | 1.0281 | 1.0281 |
| 2026-03-26 | 1.0276 | 1.0276 |
| 2026-03-25 | 1.0288 | 1.0288 |
| 2026-03-24 | 1.0275 | 1.0275 |
| 2026-03-23 | 1.0240 | 1.0240 |
| 2026-03-20 | 1.0269 | 1.0269 |
| 2026-03-19 | 1.0276 | 1.0276 |
| 2026-03-18 | 1.0309 | 1.0309 |
| 2026-03-17 | 1.0290 | 1.0290 |
| 2026-03-16 | 1.0311 | 1.0311 |
| 2026-03-13 | 1.0327 | 1.0327 |
| 2026-03-12 | 1.0338 | 1.0338 |
| 2026-03-11 | 1.0340 | 1.0340 |
| 2026-03-10 | 1.0323 | 1.0323 |
| 2026-03-09 | 1.0306 | 1.0306 |
| 2026-03-06 | 1.0328 | 1.0328 |
| 2026-03-05 | 1.0319 | 1.0319 |
| 2026-03-04 | 1.0320 | 1.0320 |
| 2026-03-03 | 1.0327 | 1.0327 |
| 2026-03-02 | 1.0369 | 1.0369 |
| 2026-02-27 | 1.0355 | 1.0355 |
| 2026-02-26 | 1.0340 | 1.0340 |
| 2026-02-25 | 1.0355 | 1.0355 |
| 2026-02-24 | 1.0354 | 1.0354 |
| 2026-02-13 | 1.0318 | 1.0318 |
| 2026-02-12 | 1.0339 | 1.0339 |
| 2026-02-11 | 1.0330 | 1.0330 |
| 2026-02-10 | 1.0316 | 1.0316 |
| 2026-02-09 | 1.0319 | 1.0319 |
| 2026-02-06 | 1.0296 | 1.0296 |
| 2026-02-05 | 1.0278 | 1.0278 |
| 2026-02-04 | 1.0289 | 1.0289 |
| 2026-02-03 | 1.0283 | 1.0283 |
| 2026-02-02 | 1.0246 | 1.0246 |
| 2026-01-30 | 1.0295 | 1.0295 |
| 2026-01-29 | 1.0326 | 1.0326 |
| 2026-01-28 | 1.0327 | 1.0327 |
| 2026-01-27 | 1.0296 | 1.0296 |
| 2026-01-26 | 1.0308 | 1.0308 |
| 2026-01-23 | 1.0321 | 1.0321 |
| 2026-01-22 | 1.0290 | 1.0290 |
| 2026-01-21 | 1.0266 | 1.0266 |
| 2026-01-20 | 1.0234 | 1.0234 |
| 2026-01-19 | 1.0213 | 1.0213 |
