| 国联安鑫汇A(004129)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-10 | 1.4631 | 1.4891 | 0.16% | | 2025-07-09 | 1.4607 | 1.4867 | -- | | 2025-07-07 | 1.4570 | 1.4830 | -- | | 2025-07-02 | 1.4564 | 1.4824 | 0.01% | | 2025-07-01 | 1.4563 | 1.4823 | 0.07% | | 2025-06-30 | 1.4553 | 1.4813 | 0.11% | | 2025-06-27 | 1.4537 | 1.4797 | -- | | 2025-06-23 | 1.4452 | 1.4712 | 0.01% | | 2025-06-20 | 1.4450 | 1.4710 | -- | | 2025-06-17 | 1.4480 | 1.4740 | -0.01% | | 2025-06-16 | 1.4482 | 1.4742 | -0.04% | | 2025-06-13 | 1.4488 | 1.4748 | -- | | 2025-06-11 | 1.4529 | 1.4789 | 0.30% | | 2025-06-10 | 1.4486 | 1.4746 | -- | | 2025-06-05 | 1.4513 | 1.4773 | -- | | 2025-06-03 | 1.4484 | 1.4744 | 0.04% | | 2025-05-30 | 1.4478 | 1.4738 | -0.18% | | 2025-05-29 | 1.4504 | 1.4764 | 0.16% | | 2025-05-28 | 1.4481 | 1.4741 | -0.04% | | 2025-05-27 | 1.4487 | 1.4747 | -- | | 2025-05-23 | 1.4545 | 1.4805 | -- | | 2025-05-20 | 1.4565 | 1.4825 | -- | | 2025-05-16 | 1.4524 | 1.4784 | -- | | 2025-05-13 | 1.4537 | 1.4797 | -- | | 2025-05-06 | 1.4414 | 1.4674 | -- | | 2025-04-25 | 1.4374 | 1.4634 | 0.11% | | 2025-04-24 | 1.4358 | 1.4618 | -0.02% | | 2025-04-23 | 1.4361 | 1.4621 | 0.09% | | 2025-04-22 | 1.4348 | 1.4608 | -- | | 2025-04-18 | 1.4325 | 1.4585 | -- | | 2025-04-15 | 1.4317 | 1.4577 | -- | | 2025-04-09 | 1.4212 | 1.4472 | 0.18% | | 2025-04-08 | 1.4187 | 1.4447 | -- | | 2025-03-31 | 1.4514 | 1.4774 | -- | | 2025-03-27 | 1.4559 | 1.4819 | 0.18% | | 2025-03-26 | 1.4533 | 1.4793 | -0.03% | | 2025-03-25 | 1.4538 | 1.4798 | 0.01% | | 2025-03-24 | 1.4537 | 1.4797 | 0.12% | | 2025-03-21 | 1.4519 | 1.4779 | -- | | 2025-03-18 | 1.4599 | 1.4859 | -- | | 2025-03-12 | 1.4496 | 1.4756 | -0.11% | | 2025-03-11 | 1.4512 | 1.4772 | 0.10% | | 2025-03-10 | 1.4498 | 1.4758 | -- | | 2025-03-06 | 1.4525 | 1.4785 | -- | | 2025-02-25 | 1.4480 | 1.4740 | -- | | 2025-02-20 | 1.4489 | 1.4749 | -0.04% | | 2025-02-19 | 1.4495 | 1.4755 | -- | | 2025-02-13 | 1.4459 | 1.4719 | -0.09% | | 2025-02-12 | 1.4472 | 1.4732 | -- | | 2025-02-10 | 1.4455 | 1.4715 | 0.01% | | 2025-02-07 | 1.4454 | 1.4714 | -- | | 2025-01-27 | 1.4345 | 1.4605 | -- | | 2025-01-22 | 1.4321 | 1.4581 | -- | | 2025-01-20 | 1.4352 | 1.4612 | 0.15% | | 2025-01-17 | 1.4331 | 1.4591 | 0.08% | | 2025-01-16 | 1.4319 | 1.4579 | 0.06% | | 2025-01-15 | 1.4311 | 1.4571 | -0.17% | | 2025-01-14 | 1.4335 | 1.4595 | -- | | 2025-01-08 | 1.4291 | 1.4551 | -- | | 2025-01-06 | 1.4282 | 1.4542 | -- | | 2025-01-02 | 1.4336 | 1.4596 | -0.76% | | 2024-12-31 | 1.4446 | 1.4706 | -- | | 2024-12-26 | 1.4474 | 1.4734 | -- | | 2024-12-23 | 1.4422 | 1.4682 | 0.04% | | 2024-12-20 | 1.4416 | 1.4676 | -- | | 2024-12-17 | 1.4398 | 1.4658 | 0.07% | | 2024-12-16 | 1.4388 | 1.4648 | -0.21% | | 2024-12-13 | 1.4419 | 1.4679 | -0.69% | | 2024-12-12 | 1.4519 | 1.4779 | -- | | 2024-12-09 | 1.4403 | 1.4663 | -0.06% | | 2024-12-06 | 1.4412 | 1.4672 | 0.43% | | 2024-12-05 | 1.4350 | 1.4610 | -0.10% | | 2024-12-04 | 1.4364 | 1.4624 | -0.02% | | 2024-12-03 | 1.4367 | 1.4627 | -0.05% | | 2024-12-02 | 1.4374 | 1.4634 | 0.38% | | 2024-11-29 | 1.4320 | 1.4580 | 0.45% | | 2024-11-28 | 1.4256 | 1.4516 | -0.34% | | 2024-11-27 | 1.4305 | 1.4565 | 0.58% | | 2024-11-26 | 1.4223 | 1.4483 | -0.14% | | 2024-11-25 | 1.4243 | 1.4503 | -0.04% | | 2024-11-22 | 1.4249 | 1.4509 | -0.92% | | 2024-11-21 | 1.4382 | 1.4642 | -0.03% | | 2024-11-20 | 1.4387 | 1.4647 | 0.13% | | 2024-11-19 | 1.4369 | 1.4629 | 0.31% | | 2024-11-18 | 1.4324 | 1.4584 | -0.33% | | 2024-11-15 | 1.4372 | 1.4632 | -0.59% | | 2024-11-14 | 1.4457 | 1.4717 | -0.67% | | 2024-11-13 | 1.4554 | 1.4814 | 0.18% | | 2024-11-12 | 1.4528 | 1.4788 | -0.19% | | 2024-11-11 | 1.4555 | 1.4815 | 0.39% | | 2024-11-08 | 1.4498 | 1.4758 | -0.32% | | 2024-11-07 | 1.4545 | 1.4805 | 0.85% | | 2024-11-06 | 1.4422 | 1.4682 | -0.24% | | 2024-11-05 | 1.4457 | 1.4717 | 0.77% | | 2024-11-04 | 1.4347 | 1.4607 | 0.53% | | 2024-11-01 | 1.4272 | 1.4532 | -0.06% | | 2024-10-31 | 1.4280 | 1.4540 | -0.02% | | 2024-10-30 | 1.4283 | 1.4543 | -0.21% | | 2024-10-29 | 1.4313 | 1.4573 | -0.42% | | 2024-10-28 | 1.4374 | 1.4634 | 0.03% | | 2024-10-25 | 1.4370 | 1.4630 | 0.38% | | 2024-10-24 | 1.4315 | 1.4575 | -0.26% | | 2024-10-23 | 1.4353 | 1.4613 | 0.09% | | 2024-10-22 | 1.4340 | 1.4600 | 0.25% | | 2024-10-21 | 1.4304 | 1.4564 | 0.11% | | 2024-10-18 | 1.4288 | 1.4548 | 1.13% | | 2024-10-17 | 1.4128 | 1.4388 | -0.44% | | 2024-10-16 | 1.4190 | 1.4450 | -0.27% | | 2024-10-15 | 1.4228 | 1.4488 | -0.88% | | 2024-10-14 | 1.4354 | 1.4614 | 0.77% | | 2024-10-11 | 1.4245 | 1.4505 | -0.95% | | 2024-10-10 | 1.4382 | 1.4642 | 0.38% | | 2024-10-09 | 1.4327 | 1.4587 | -2.93% | | 2024-10-08 | 1.4759 | 1.5019 | 2.12% | | 2024-09-30 | 1.4453 | 1.4713 | 2.59% | | 2024-09-27 | 1.4088 | 1.4348 | -- | | 2024-09-25 | 1.3700 | 1.3960 | 0.48% | | 2024-09-24 | 1.3635 | 1.3895 | -- | | 2024-09-20 | 1.3471 | 1.3731 | 0.04% | | 2024-09-19 | 1.3466 | 1.3726 | 0.25% | | 2024-09-18 | 1.3433 | 1.3693 | 0.13% | | 2024-09-13 | 1.3416 | 1.3676 | -0.12% | | 2024-09-12 | 1.3432 | 1.3692 | -- | | 2024-09-06 | 1.3491 | 1.3751 | -0.33% | | 2024-09-05 | 1.3535 | 1.3795 | 0.04% | | 2024-09-04 | 1.3529 | 1.3789 | -0.15% | | 2024-09-03 | 1.3549 | 1.3809 | 0.23% | | 2024-09-02 | 1.3518 | 1.3778 | -0.46% | | 2024-08-30 | 1.3580 | 1.3840 | 0.61% | | 2024-08-29 | 1.3498 | 1.3758 | 0.13% | | 2024-08-28 | 1.3480 | 1.3740 | -0.12% | | 2024-08-27 | 1.3496 | 1.3756 | -- | | 2024-08-19 | 1.3576 | 1.3836 | 0.02% | | 2024-08-16 | 1.3573 | 1.3833 | -- | | 2024-08-12 | 1.3562 | 1.3822 | -0.12% | | 2024-08-09 | 1.3578 | 1.3838 | -0.14% | | 2024-08-08 | 1.3597 | 1.3857 | -- | | 2024-08-05 | 1.3592 | 1.3852 | -0.34% | | 2024-08-02 | 1.3639 | 1.3899 | -0.30% | | 2024-08-01 | 1.3680 | 1.3940 | -- | | 2024-07-30 | 1.3611 | 1.3871 | -0.26% | | 2024-07-29 | 1.3647 | 1.3907 | -- | | 2024-07-25 | 1.3631 | 1.3891 | -0.07% | | 2024-07-24 | 1.3640 | 1.3900 | -0.32% | | 2024-07-23 | 1.3684 | 1.3944 | -- | | 2024-07-19 | 1.3806 | 1.4066 | -- |
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