| 国联安鑫发A(004131)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.6868 | 1.7098 | 0.00% | | 2025-08-20 | 1.6868 | 1.7098 | 0.05% | | 2025-08-19 | 1.6860 | 1.7090 | -0.03% | | 2025-08-18 | 1.6865 | 1.7095 | 0.02% | | 2025-08-15 | 1.6862 | 1.7092 | -- | | 2025-08-12 | 1.6846 | 1.7076 | -- | | 2025-08-07 | 1.6840 | 1.7070 | -- | | 2025-08-04 | 1.6829 | 1.7059 | -- | | 2025-07-31 | 1.6823 | 1.7053 | -0.06% | | 2025-07-30 | 1.6833 | 1.7063 | -- | | 2025-07-22 | 1.6837 | 1.7067 | 0.08% | | 2025-07-21 | 1.6823 | 1.7053 | -- | | 2025-07-10 | 1.6808 | 1.7038 | 0.01% | | 2025-07-09 | 1.6806 | 1.7036 | -- | | 2025-07-07 | 1.6800 | 1.7030 | -- | | 2025-07-02 | 1.6801 | 1.7031 | 0.01% | | 2025-07-01 | 1.6799 | 1.7029 | -0.02% | | 2025-06-30 | 1.6802 | 1.7032 | 0.10% | | 2025-06-27 | 1.6786 | 1.7016 | -0.01% | | 2025-06-26 | 1.6788 | 1.7018 | -- | | 2025-06-23 | 1.6760 | 1.6990 | 0.03% | | 2025-06-20 | 1.6755 | 1.6985 | -- | | 2025-06-18 | 1.6762 | 1.6992 | -- | | 2025-06-16 | 1.6755 | 1.6985 | -- | | 2025-06-11 | 1.6767 | 1.6997 | 0.05% | | 2025-06-10 | 1.6759 | 1.6989 | -0.06% | | 2025-06-09 | 1.6769 | 1.6999 | -- | | 2025-06-05 | 1.6768 | 1.6998 | -- | | 2025-06-03 | 1.6761 | 1.6991 | -0.02% | | 2025-05-30 | 1.6765 | 1.6995 | -0.01% | | 2025-05-29 | 1.6767 | 1.6997 | 0.04% | | 2025-05-28 | 1.6761 | 1.6991 | 0.03% | | 2025-05-27 | 1.6756 | 1.6986 | -- | | 2025-05-23 | 1.6768 | 1.6998 | -- | | 2025-05-20 | 1.6773 | 1.7003 | 0.07% | | 2025-05-19 | 1.6762 | 1.6992 | 0.02% | | 2025-05-16 | 1.6759 | 1.6989 | -- | | 2025-05-13 | 1.6780 | 1.7010 | -- | | 2025-05-07 | 1.6761 | 1.6991 | 0.05% | | 2025-05-06 | 1.6752 | 1.6982 | -- | | 2025-04-25 | 1.6745 | 1.6975 | -- | | 2025-04-23 | 1.6746 | 1.6976 | 0.02% | | 2025-04-22 | 1.6743 | 1.6973 | -- | | 2025-04-15 | 1.6743 | 1.6973 | -- | | 2025-04-10 | 1.6735 | 1.6965 | 0.13% | | 2025-04-09 | 1.6714 | 1.6944 | 0.11% | | 2025-04-08 | 1.6695 | 1.6925 | -- | | 2025-03-27 | 1.6809 | 1.7039 | 0.00% | | 2025-03-26 | 1.6809 | 1.7039 | -0.04% | | 2025-03-25 | 1.6816 | 1.7046 | 0.04% | | 2025-03-24 | 1.6810 | 1.7040 | 0.08% | | 2025-03-21 | 1.6796 | 1.7026 | -0.11% | | 2025-03-20 | 1.6815 | 1.7045 | -- | | 2025-03-18 | 1.6812 | 1.7042 | -- | | 2025-03-12 | 1.6772 | 1.7002 | -0.03% | | 2025-03-11 | 1.6777 | 1.7007 | -0.01% | | 2025-03-10 | 1.6778 | 1.7008 | -- | | 2025-03-06 | 1.6781 | 1.7011 | -- | | 2025-02-25 | 1.6750 | 1.6980 | -- | | 2025-02-20 | 1.6764 | 1.6994 | -- | | 2025-02-14 | 1.6786 | 1.7016 | 0.11% | | 2025-02-13 | 1.6768 | 1.6998 | -0.07% | | 2025-02-12 | 1.6780 | 1.7010 | -- | | 2025-02-10 | 1.6765 | 1.6995 | 0.02% | | 2025-02-07 | 1.6762 | 1.6992 | -- | | 2025-01-27 | 1.6684 | 1.6914 | -- | | 2025-01-22 | 1.6657 | 1.6887 | -- | | 2025-01-16 | 1.6665 | 1.6895 | 0.07% | | 2025-01-15 | 1.6654 | 1.6884 | -0.13% | | 2025-01-14 | 1.6676 | 1.6906 | -- | | 2025-01-06 | 1.6608 | 1.6838 | -- | | 2025-01-02 | 1.6651 | 1.6881 | -0.45% | | 2024-12-31 | 1.6727 | 1.6957 | -- | | 2024-12-26 | 1.6738 | 1.6968 | -- | | 2024-12-23 | 1.6655 | 1.6885 | 0.11% | | 2024-12-20 | 1.6637 | 1.6867 | -- | | 2024-12-17 | 1.6627 | 1.6857 | 0.06% | | 2024-12-16 | 1.6617 | 1.6847 | -0.14% | | 2024-12-13 | 1.6641 | 1.6871 | -- | | 2024-12-09 | 1.6594 | 1.6824 | 0.05% | | 2024-12-06 | 1.6586 | 1.6816 | 0.18% | | 2024-12-05 | 1.6557 | 1.6787 | -0.01% | | 2024-12-04 | 1.6559 | 1.6789 | -0.08% | | 2024-12-03 | 1.6573 | 1.6803 | 0.07% | | 2024-12-02 | 1.6561 | 1.6791 | 0.20% | | 2024-11-29 | 1.6528 | 1.6758 | 0.22% | | 2024-11-28 | 1.6491 | 1.6721 | -0.10% | | 2024-11-27 | 1.6507 | 1.6737 | 0.34% | | 2024-11-26 | 1.6451 | 1.6681 | -0.02% | | 2024-11-25 | 1.6455 | 1.6685 | -0.05% | | 2024-11-22 | 1.6464 | 1.6694 | -0.63% | | 2024-11-21 | 1.6568 | 1.6798 | 0.01% | | 2024-11-20 | 1.6567 | 1.6797 | 0.10% | | 2024-11-19 | 1.6550 | 1.6780 | 0.18% | | 2024-11-18 | 1.6521 | 1.6751 | -0.05% | | 2024-11-15 | 1.6529 | 1.6759 | -0.23% | | 2024-11-14 | 1.6567 | 1.6797 | -0.39% | | 2024-11-13 | 1.6632 | 1.6862 | 0.08% | | 2024-11-12 | 1.6618 | 1.6848 | -0.11% | | 2024-11-11 | 1.6636 | 1.6866 | 0.11% | | 2024-11-08 | 1.6617 | 1.6847 | -0.19% | | 2024-11-07 | 1.6649 | 1.6879 | 0.34% | | 2024-11-06 | 1.6592 | 1.6822 | -0.03% | | 2024-11-05 | 1.6597 | 1.6827 | 0.34% | | 2024-11-04 | 1.6541 | 1.6771 | 0.25% | | 2024-11-01 | 1.6499 | 1.6729 | 0.07% | | 2024-10-31 | 1.6487 | 1.6717 | -0.14% | | 2024-10-30 | 1.6510 | 1.6740 | -0.13% | | 2024-10-29 | 1.6532 | 1.6762 | -0.21% | | 2024-10-28 | 1.6566 | 1.6796 | 0.18% | | 2024-10-25 | 1.6536 | 1.6766 | 0.09% | | 2024-10-24 | 1.6521 | 1.6751 | -0.13% | | 2024-10-23 | 1.6542 | 1.6772 | 0.18% | | 2024-10-22 | 1.6513 | 1.6743 | 0.24% | | 2024-10-21 | 1.6474 | 1.6704 | 0.12% | | 2024-10-18 | 1.6455 | 1.6685 | 0.54% | | 2024-10-17 | 1.6366 | 1.6596 | -0.21% | | 2024-10-16 | 1.6400 | 1.6630 | 0.02% | | 2024-10-15 | 1.6396 | 1.6626 | -0.54% | | 2024-10-14 | 1.6485 | 1.6715 | 0.39% | | 2024-10-11 | 1.6421 | 1.6651 | -0.62% | | 2024-10-10 | 1.6523 | 1.6753 | 0.39% | | 2024-10-09 | 1.6459 | 1.6689 | -1.88% | | 2024-10-08 | 1.6774 | 1.7004 | 1.75% | | 2024-09-30 | 1.6485 | 1.6715 | 2.38% | | 2024-09-27 | 1.6101 | 1.6331 | -- | | 2024-09-24 | 1.5720 | 1.5950 | -- | | 2024-09-20 | 1.5513 | 1.5743 | -0.02% | | 2024-09-19 | 1.5516 | 1.5746 | 0.24% | | 2024-09-18 | 1.5479 | 1.5709 | 0.12% | | 2024-09-13 | 1.5460 | 1.5690 | -0.19% | | 2024-09-12 | 1.5489 | 1.5719 | -- | | 2024-09-06 | 1.5543 | 1.5773 | -0.23% | | 2024-09-05 | 1.5579 | 1.5809 | 0.03% | | 2024-09-04 | 1.5575 | 1.5805 | -0.11% | | 2024-09-03 | 1.5592 | 1.5822 | 0.08% |
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