|
| 国联鑫价值A(004836)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-22 | 1.0617 | 1.0617 | 0.00% | 0.59% | -- | 0.81% | 6.03% | -- | 4.58% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0565 | 1.0565 | -0.08% | -0.09% | -0.59% | -- | 5.24% | -- | 4.24% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0573 | 1.0573 | 0.17% | -0.10% | -0.19% | 0.54% | 5.36% | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0555 | 1.0555 | 0.01% | -0.24% | -0.36% | -- | 5.16% | -- | 4.14% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0554 | 1.0554 | -0.01% | -0.26% | -0.37% | -- | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0555 | 1.0555 | -0.19% | -0.16% | -0.09% | 0.99% | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0575 | 1.0575 | -0.09% | -0.06% | -0.01% | 1.16% | 5.60% | -- | 4.20% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0584 | 1.0584 | 0.04% | 0.15% | -- | -- | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0580 | 1.0580 | -0.01% | -0.08% | -- | 0.99% | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0581 | 1.0581 | 0.09% | -0.11% | -- | -- | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0572 | 1.0572 | -0.09% | -- | 0.75% | 0.37% | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0581 | 1.0581 | 0.12% | -- | 1.15% | -- | -- | -- | 3.12% | -- | -- | | 2026-09-02 | 1.0568 | 1.0568 | -0.19% | -0.13% | -- | -- | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0588 | 1.0588 | -0.05% | 0.07% | -- | 0.65% | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0593 | 1.0593 | 0.00% | 0.12% | -- | 0.97% | -- | -- | 3.43% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0582 | 1.0582 | 0.01% | -- | 1.25% | 0.92% | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0581 | 1.0581 | 0.01% | -0.51% | 1.24% | 0.79% | 5.55% | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0580 | 1.0580 | 0.00% | -0.45% | 1.23% | 0.93% | 5.68% | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0635 | 1.0635 | 0.07% | 0.66% | 2.26% | 1.54% | 6.44% | -- | 3.88% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0628 | 1.0628 | 0.33% | 0.49% | 2.19% | -- | 6.26% | -- | 3.29% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0593 | 1.0593 | 0.00% | -- | -- | -- | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0565 | 1.0565 | -0.10% | 0.69% | -- | -- | 5.47% | -- | 2.33% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0576 | 1.0576 | 0.00% | 1.10% | -- | 1.24% | 5.63% | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0493 | 1.0493 | 0.31% | 0.43% | 0.07% | -- | 5.11% | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0461 | 1.0461 | 0.00% | -0.22% | -0.24% | -- | 4.97% | -- | -0.02% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0448 | 1.0448 | -0.34% | -- | -- | 0.17% | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0484 | 1.0484 | 0.32% | 0.77% | -- | -- | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0451 | 1.0451 | -0.15% | 0.49% | -0.47% | -- | 4.76% | -- | 1.71% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0467 | 1.0467 | 0.00% | 0.13% | -- | 0.17% | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0467 | 1.0467 | 0.00% | -0.15% | -0.62% | 0.07% | 4.84% | -- | 1.75% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0404 | 1.0404 | 0.04% | -0.60% | -- | -0.18% | 4.42% | -- | 1.06% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0400 | 1.0400 | -0.51% | -- | -- | -- | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0453 | 1.0453 | -0.29% | -- | -0.60% | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0483 | 1.0483 | 0.00% | -- | -- | -- | 5.39% | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0467 | 1.0467 | 0.00% | -- | -- | 1.19% | 5.15% | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0486 | 1.0486 | 0.00% | -- | -- | -- | 5.43% | -- | 1.38% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0502 | 1.0502 | -0.10% | 0.02% | -0.17% | -- | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0512 | 1.0512 | 0.00% | -- | 0.20% | 2.33% | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0505 | 1.0505 | 0.05% | -- | 0.07% | -- | 5.91% | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0500 | 1.0500 | 0.00% | -- | 0.17% | 2.19% | 6.00% | -- | 2.22% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0532 | 1.0532 | 0.00% | -- | 0.48% | -- | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.0516 | 1.0516 | 0.00% | -- | -- | -- | 6.50% | -- | 1.38% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0452 | 1.0452 | -0.02% | -0.77% | -- | 1.08% | -- | -- | 1.77% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0454 | 1.0454 | 0.00% | -- | 0.08% | -- | 5.97% | -- | 1.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0476 | 1.0476 | 0.00% | -0.42% | 0.29% | -- | 6.26% | -- | 2.24% | -- | -- | | 2026-06-04 | 1.0533 | 1.0533 | 0.00% | 0.35% | -- | 2.06% | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0520 | 1.0520 | 0.28% | 0.21% | -- | -- | -- | -- | 2.71% | -- | -- | | 2026-05-29 | 1.0491 | 1.0491 | -0.05% | 0.09% | 0.42% | -- | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0496 | 1.0496 | 0.00% | 0.21% | 0.63% | -- | -- | -- | 2.22% | -- | -- | | 2026-05-26 | 1.0486 | 1.0486 | -0.11% | -- | -- | 1.41% | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0498 | 1.0498 | 0.15% | 0.23% | -- | 1.38% | 6.74% | -- | 2.33% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0482 | 1.0482 | 0.08% | -- | 0.21% | -- | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0474 | 1.0474 | -0.29% | -- | -- | -- | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0504 | 1.0504 | 0.00% | 0.05% | 0.78% | -- | 6.76% | -- | 1.61% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0474 | 1.0474 | 0.00% | -- | -- | -- | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0499 | 1.0499 | 0.18% | -- | 1.50% | -- | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0480 | 1.0480 | 0.00% | -- | -- | -- | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0446 | 1.0446 | -0.04% | -- | -- | -- | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0450 | 1.0450 | 0.00% | -- | -- | -- | 6.47% | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0447 | 1.0447 | 0.16% | -0.12% | 1.61% | 1.17% | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0430 | 1.0430 | 0.00% | -- | 1.45% | 1.00% | -- | -- | 0.72% | -- | -- | | 2026-04-23 | 1.0449 | 1.0449 | -0.11% | -- | -- | 1.24% | 6.73% | -- | 0.64% | -- | -- | | 2026-04-22 | 1.0460 | 1.0460 | 0.00% | -- | -- | -- | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0423 | 1.0423 | 0.00% | 0.76% | -- | -- | 6.59% | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0344 | 1.0344 | 0.00% | -- | -- | -- | 5.94% | -- | -1.00% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0326 | 1.0326 | 0.00% | -- | -- | 1.35% | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0273 | 1.0273 | -0.08% | -- | -- | 1.09% | 5.65% | -- | -0.56% | -- | -- | | 2026-03-27 | 1.0281 | 1.0281 | 0.00% | -- | -- | -- | 5.62% | -- | -0.51% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0275 | 1.0275 | 0.00% | -0.15% | -- | 1.12% | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0290 | 1.0290 | 0.00% | -- | -- | -- | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0340 | 1.0340 | 0.00% | 0.19% | -- | -- | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0320 | 1.0320 | 0.00% | -0.34% | 0.30% | -- | 6.18% | -- | -1.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0369 | 1.0369 | 0.00% | -- | -- | -- | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0340 | 1.0340 | -0.14% | -- | 0.31% | 2.13% | 6.17% | -- | -0.89% | -- | -- | | 2026-02-25 | 1.0355 | 1.0355 | 0.00% | -- | 0.33% | 2.02% | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0278 | 1.0278 | -0.11% | -0.46% | -- | 1.37% | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0289 | 1.0289 | 0.06% | -0.37% | 1.32% | -- | 5.70% | -- | -2.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0283 | 1.0283 | 0.00% | -- | 1.26% | -- | 5.64% | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0326 | 1.0326 | -0.01% | -- | -- | -- | 6.08% | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0327 | 1.0327 | 0.00% | 0.59% | -- | 2.39% | 6.09% | -- | -2.07% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0308 | 1.0308 | -0.13% | -- | -- | 2.41% | 6.05% | -- | -2.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0321 | 1.0321 | 0.00% | -- | 1.63% | -- | 6.26% | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0266 | 1.0266 | 0.00% | -- | 1.15% | -- | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0188 | 1.0188 | 0.17% | 0.32% | -- | 1.13% | 5.06% | -- | -1.20% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0171 | 1.0171 | 0.02% | 0.16% | -- | 1.23% | -- | -- | -0.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0169 | 1.0169 | 0.00% | 0.14% | -- | 1.21% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0155 | 1.0155 | -0.07% | -0.06% | 0.20% | 1.07% | 4.82% | 4.73% | 0.23% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0162 | 1.0162 | 0.00% | 0.07% | 0.27% | 1.14% | -- | 4.81% | 0.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0161 | 1.0161 | 0.06% | -- | -- | 1.68% | -- | 4.80% | 1.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0155 | 1.0155 | 0.00% | -- | -- | 1.60% | 4.99% | 4.73% | 1.39% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0149 | 1.0149 | 0.00% | -- | -0.19% | 1.34% | 5.17% | 4.67% | 0.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0126 | 1.0126 | 0.00% | 0.02% | -- | -- | 6.34% | 4.43% | -1.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0135 | 1.0135 | 0.00% | -- | 0.49% | -- | 7.04% | 4.53% | 0.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0124 | 1.0124 | -0.26% | -0.43% | 0.59% | -- | 7.30% | 4.41% | -0.48% | -- | -- | | 2025-11-25 | 1.0150 | 1.0150 | 0.00% | -0.20% | 0.84% | 1.25% | 7.62% | 4.68% | -0.23% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0168 | 1.0168 | -0.02% | -0.04% | 1.12% | 1.76% | 8.09% | 4.87% | -0.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0170 | 1.0170 | -0.10% | -0.01% | 1.14% | 1.78% | 8.40% | 4.89% | -0.21% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0180 | 1.0180 | 0.00% | 0.13% | 1.24% | 1.78% | 8.18% | 4.99% | -0.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0194 | 1.0194 | 0.22% | -- | 1.06% | -- | 7.98% | 5.14% | -0.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0172 | 1.0172 | 0.01% | 0.33% | 0.90% | -- | 7.74% | 4.91% | -0.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0171 | 1.0171 | 0.04% | -- | 0.89% | 1.54% | 7.73% | 4.90% | -0.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0167 | 1.0167 | 0.00% | -- | 0.85% | 1.55% | 7.93% | 4.86% | 0.07% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0139 | 1.0139 | 0.00% | -- | 0.92% | 1.40% | 7.79% | 4.57% | -1.00% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0086 | 1.0086 | 0.00% | -- | -- | -- | 7.64% | 4.02% | -0.14% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0065 | 1.0065 | 0.00% | 0.10% | 0.72% | 0.89% | 7.60% | 3.81% | -1.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0063 | 1.0063 | 0.00% | -- | 0.50% | 0.79% | 7.40% | 3.79% | -1.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0054 | 1.0054 | -0.01% | -0.33% | 0.39% | 0.90% | 7.39% | 3.69% | -2.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0055 | 1.0055 | 0.00% | -0.26% | 0.16% | -- | 7.57% | 3.70% | -2.54% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0087 | 1.0087 | 0.06% | 0.40% | -- | 1.34% | 8.37% | 4.03% | -1.63% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0081 | 1.0081 | 0.07% | 0.34% | 0.67% | 1.27% | 8.10% | 3.97% | -1.31% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0074 | 1.0074 | 0.27% | 0.27% | -- | -- | 8.07% | 3.90% | -1.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0047 | 1.0047 | 0.00% | 0.52% | -- | -- | 7.58% | 3.62% | -2.10% | 开放申购 | 开放赎回 |
|