|
| 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 | 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 | | 2025-12-16 | 1.5297 | 1.5557 | -0.33% | -- | -0.83% | 0.35% | 6.32% | 6.70% | 11.45% | 限大额 | 开放赎回 | | 2025-12-15 | 1.5347 | 1.5607 | 0.00% | -- | -0.51% | -- | 6.44% | 7.05% | 11.79% | 限大额 | 开放赎回 | | 2025-12-11 | 1.5348 | 1.5608 | 0.00% | -0.01% | -- | 0.72% | -- | 7.06% | 11.34% | 限大额 | 开放赎回 | | 2025-12-05 | 1.5393 | 1.5653 | 0.28% | -- | -0.17% | -- | 7.27% | 7.37% | 12.25% | 限大额 | 开放赎回 | | 2025-12-04 | 1.5350 | 1.5610 | 0.13% | 0.32% | -- | 2.24% | 6.86% | 7.07% | 12.39% | 限大额 | 开放赎回 | | 2025-12-03 | 1.5330 | 1.5590 | -0.18% | -- | -0.90% | 1.60% | 6.70% | 6.93% | 12.24% | 限大额 | 开放赎回 | | 2025-12-02 | 1.5358 | 1.5618 | 0.00% | -- | -- | -- | 6.85% | 7.13% | 12.45% | 限大额 | 开放赎回 | | 2025-11-27 | 1.5301 | 1.5561 | 0.00% | -0.23% | -1.01% | -- | 6.96% | 6.73% | 12.95% | 限大额 | 开放赎回 | | 2025-11-21 | 1.5232 | 1.5492 | -0.68% | -1.25% | -- | -- | 5.91% | 6.25% | 12.24% | 限大额 | 开放赎回 | | 2025-11-20 | 1.5337 | 1.5597 | 0.00% | -1.07% | 0.43% | 2.74% | 6.60% | 6.98% | 12.85% | -- | -- | | 2025-11-17 | 1.5393 | 1.5653 | -0.21% | -- | -- | 3.55% | 7.10% | 7.37% | 13.26% | 限大额 | 开放赎回 | | 2025-11-14 | 1.5425 | 1.5685 | -0.50% | -- | -- | 4.07% | 6.70% | 7.60% | 13.34% | 限大额 | 开放赎回 | | 2025-11-13 | 1.5503 | 1.5763 | 0.00% | -- | 1.00% | -- | 6.52% | 8.14% | 13.93% | 限大额 | 开放赎回 | | 2025-11-05 | 1.5419 | 1.5679 | 0.00% | -0.66% | -- | -- | 6.65% | 7.55% | 13.22% | 限大额 | 开放赎回 | | 2025-11-03 | 1.5470 | 1.5730 | 0.00% | 0.08% | -- | -- | 8.39% | 7.91% | 14.64% | -- | -- | | 2025-10-29 | 1.5521 | 1.5781 | 0.56% | 1.26% | -- | -- | 8.44% | 8.27% | 16.03% | 限大额 | 开放赎回 | | 2025-10-28 | 1.5435 | 1.5695 | -0.14% | -- | -- | -- | 7.38% | 7.67% | 15.38% | 限大额 | 开放赎回 | | 2025-10-27 | 1.5457 | 1.5717 | 0.27% | 1.21% | -- | -- | 7.56% | 7.82% | 14.64% | 限大额 | 开放赎回 | | 2025-10-24 | 1.5415 | 1.5675 | 0.37% | -- | -- | -- | 7.68% | 7.53% | 14.06% | 限大额 | 开放赎回 | | 2025-10-23 | 1.5358 | 1.5618 | 0.20% | -0.11% | 0.65% | -- | 7.00% | 7.13% | 12.74% | 限大额 | 开放赎回 | | 2025-10-22 | 1.5328 | 1.5588 | 0.00% | -0.23% | 0.45% | 3.64% | 6.89% | 6.92% | 12.52% | 限大额 | 开放赎回 | | 2025-10-20 | 1.5272 | 1.5532 | 0.00% | -0.51% | 0.12% | -- | 6.89% | 6.53% | 12.01% | 限大额 | 开放赎回 | | 2025-10-16 | 1.5375 | 1.5635 | 0.08% | -0.88% | 0.86% | -- | 8.35% | 7.25% | 12.01% | 限大额 | 开放赎回 | | 2025-10-15 | 1.5363 | 1.5623 | 0.00% | -- | -- | -- | 7.98% | 7.16% | 11.93% | 限大额 | 开放赎回 | | 2025-10-13 | 1.5350 | 1.5610 | -0.29% | -- | -- | -- | 7.76% | 7.07% | 12.63% | 限大额 | 开放赎回 | | 2025-10-10 | 1.5395 | 1.5655 | -0.75% | -- | -- | 5.22% | 7.04% | 7.39% | 13.48% | 限大额 | 开放赎回 | | 2025-10-09 | 1.5511 | 1.5771 | 0.00% | -- | -- | 6.19% | 8.26% | 8.20% | 13.72% | 限大额 | 开放赎回 | | 2025-09-25 | 1.5370 | 1.5630 | 0.00% | 0.86% | 1.64% | -- | 12.19% | 7.21% | 12.27% | -- | -- | | 2025-09-23 | 1.5259 | 1.5519 | -0.01% | 0.10% | 1.51% | 5.58% | -- | 6.44% | 11.46% | 限大额 | 开放赎回 | | 2025-09-22 | 1.5260 | 1.5520 | 0.04% | -- | 1.52% | 5.61% | 13.28% | 6.45% | 11.35% | -- | -- | | 2025-09-19 | 1.5254 | 1.5514 | 0.10% | -- | 2.44% | -- | 13.28% | 6.40% | 10.65% | 限大额 | 开放赎回 | | 2025-09-18 | 1.5239 | 1.5499 | -0.37% | 0.01% | 2.23% | -- | 13.44% | 6.30% | 10.58% | 限大额 | 开放赎回 | | 2025-09-17 | 1.5295 | 1.5555 | 0.33% | -- | 2.89% | 5.63% | 14.01% | 6.69% | 10.99% | 限大额 | 开放赎回 | | 2025-09-16 | 1.5244 | 1.5504 | 0.00% | -- | 2.55% | 5.26% | 13.63% | 6.33% | 10.62% | -- | -- | | 2025-09-11 | 1.5238 | 1.5498 | 0.00% | 1.50% | -- | 4.88% | -- | 6.29% | 9.40% | 限大额 | 开放赎回 | | 2025-09-08 | 1.5192 | 1.5452 | 0.00% | -- | -- | -- | 12.61% | 5.97% | 9.58% | 限大额 | 开放赎回 | | 2025-09-04 | 1.5013 | 1.5273 | -0.50% | -- | 2.16% | -- | 10.97% | 4.72% | 8.17% | 限大额 | 开放赎回 | | 2025-09-03 | 1.5088 | 1.5348 | 0.00% | -- | -- | 4.17% | 11.36% | 5.25% | 8.71% | -- | -- | | 2025-08-25 | 1.5122 | 1.5382 | 0.60% | 1.44% | -- | 3.97% | -- | 5.48% | 8.13% | -- | -- | | 2025-08-22 | 1.5032 | 1.5292 | 0.00% | 1.12% | 1.64% | -- | -- | 4.85% | 6.69% | -- | -- | | 2025-08-20 | 1.4928 | 1.5188 | 0.25% | -- | -- | 2.49% | -- | 4.13% | 6.23% | -- | -- | | 2025-08-19 | 1.4891 | 1.5151 | -0.11% | 0.61% | -- | -- | 9.69% | 3.87% | 5.97% | -- | -- | | 2025-08-18 | 1.4907 | 1.5167 | 0.28% | -- | -- | 2.64% | 9.83% | 3.98% | 5.90% | -- | -- | | 2025-08-15 | 1.4865 | 1.5125 | 0.29% | -- | -- | -- | -- | 3.69% | 5.78% | -- | -- | | 2025-08-14 | 1.4822 | 1.5082 | 0.00% | 0.49% | -- | -- | -- | 3.39% | 5.57% | -- | -- | | 2025-08-12 | 1.4801 | 1.5061 | 0.00% | -- | -- | -- | 9.14% | 3.24% | 5.42% | 限大额 | 开放赎回 | | 2025-08-07 | 1.4749 | 1.5009 | 0.00% | 0.48% | 1.23% | -- | -- | 2.88% | 5.26% | 限大额 | 开放赎回 | | 2025-08-04 | 1.4696 | 1.4956 | 0.00% | -- | -- | -- | 7.75% | 2.51% | 5.34% | 限大额 | 开放赎回 | | 2025-07-31 | 1.4679 | 1.4939 | -0.63% | -- | 0.87% | -- | -- | 2.39% | 4.85% | 限大额 | 开放赎回 | | 2025-07-30 | 1.4772 | 1.5032 | 0.00% | -- | 1.50% | -- | 8.53% | 3.04% | 5.51% | 限大额 | 开放赎回 | | 2025-07-22 | 1.4789 | 1.5049 | 0.33% | -- | 2.35% | 3.07% | -- | 3.16% | 5.22% | 限大额 | 开放赎回 | | 2025-07-21 | 1.4741 | 1.5001 | 0.00% | -- | 2.01% | -- | 6.77% | 2.83% | 4.88% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4631 | 1.4891 | 0.16% | -- | 1.00% | -- | 6.94% | 2.06% | 3.10% | 限大额 | 开放赎回 | | 2025-07-09 | 1.4607 | 1.4867 | 0.00% | 0.30% | -- | 2.78% | -- | 1.89% | 2.93% | 限大额 | 开放赎回 | | 2025-07-07 | 1.4570 | 1.4830 | 0.00% | 0.12% | -- | -- | -- | 1.63% | 2.58% | 限大额 | 开放赎回 | | 2025-07-02 | 1.4564 | 1.4824 | 0.01% | -- | 0.59% | -- | -- | 1.59% | 2.43% | 限大额 | 开放赎回 | | 2025-07-01 | 1.4563 | 1.4823 | 0.07% | -- | 0.59% | -- | 5.86% | 1.58% | 2.42% | -- | -- | | 2025-06-30 | 1.4553 | 1.4813 | 0.11% | 0.70% | 0.52% | -- | -- | 1.51% | 2.33% | 限大额 | 开放赎回 | | 2025-06-27 | 1.4537 | 1.4797 | 0.00% | 0.60% | 0.35% | -0.15% | 5.86% | 1.40% | 2.56% | 限大额 | 开放赎回 | | 2025-06-23 | 1.4452 | 1.4712 | 0.01% | -0.21% | -0.64% | -0.46% | 4.90% | 0.81% | 2.81% | 限大额 | 开放赎回 | | 2025-06-20 | 1.4450 | 1.4710 | 0.00% | -0.26% | -0.79% | -- | -- | 0.80% | 2.93% | 限大额 | 开放赎回 | | 2025-06-17 | 1.4480 | 1.4740 | -0.01% | -0.04% | -0.30% | -- | -- | 1.00% | 3.54% | 限大额 | 开放赎回 | | 2025-06-16 | 1.4482 | 1.4742 | -0.04% | -- | -0.29% | -- | 4.62% | 1.02% | 4.04% | 限大额 | 开放赎回 | | 2025-06-13 | 1.4488 | 1.4748 | 0.00% | -- | -0.34% | -- | -- | 1.06% | 4.57% | 限大额 | 开放赎回 | | 2025-06-11 | 1.4529 | 1.4789 | 0.30% | -- | -- | 0.12% | 4.99% | 1.35% | 4.59% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4486 | 1.4746 | 0.00% | 0.01% | -- | -0.08% | 4.49% | 1.05% | 4.28% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4513 | 1.4773 | 0.00% | 0.06% | -- | -- | 4.49% | 1.23% | 5.60% | 限大额 | 开放赎回 | | 2025-06-03 | 1.4484 | 1.4744 | 0.04% | -0.02% | -- | -- | -- | 1.03% | 5.39% | 限大额 | 开放赎回 | | 2025-05-30 | 1.4478 | 1.4738 | -0.18% | -0.46% | -- | -- | 4.38% | 0.99% | 5.86% | 限大额 | 开放赎回 | | 2025-05-29 | 1.4504 | 1.4764 | 0.16% | -- | -- | -- | 4.45% | 1.17% | 6.30% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4481 | 1.4741 | -0.04% | -- | -- | -- | 4.36% | 1.01% | 6.13% | 限大额 | 开放赎回 | | 2025-05-27 | 1.4487 | 1.4747 | 0.00% | -0.54% | 0.79% | -- | -- | 1.05% | 6.18% | 限大额 | 开放赎回 | | 2025-05-23 | 1.4545 | 1.4805 | 0.00% | 0.14% | 1.28% | -- | 4.42% | 1.46% | 6.18% | 限大额 | 开放赎回 | | 2025-05-20 | 1.4565 | 1.4825 | 0.00% | 0.19% | 1.68% | 0.52% | -- | 1.60% | 6.14% | 限大额 | 开放赎回 | | 2025-05-16 | 1.4524 | 1.4784 | 0.00% | -- | -- | -- | -- | 1.31% | 6.79% | 限大额 | 开放赎回 | | 2025-05-13 | 1.4537 | 1.4797 | 0.00% | 0.85% | -- | 0.54% | 4.19% | 1.40% | 6.69% | 限大额 | 开放赎回 | | 2025-05-06 | 1.4414 | 1.4674 | 0.00% | -- | -- | -- | -- | 0.54% | 6.54% | 限大额 | 开放赎回 | | 2025-04-25 | 1.4374 | 1.4634 | 0.11% | 0.34% | -1.13% | -- | 4.43% | 0.27% | 7.39% | 限大额 | 开放赎回 | | 2025-04-24 | 1.4358 | 1.4618 | -0.02% | -- | -1.23% | -- | -- | 0.15% | 5.73% | 限大额 | 开放赎回 | | 2025-04-23 | 1.4361 | 1.4621 | 0.09% | -- | -1.09% | -- | 4.44% | 0.17% | 5.75% | 限大额 | 开放赎回 | | 2025-04-22 | 1.4348 | 1.4608 | 0.00% | 0.22% | -1.18% | 0.19% | -- | 0.08% | 5.66% | 限大额 | 开放赎回 | | 2025-04-18 | 1.4325 | 1.4585 | 0.00% | -- | -1.88% | -0.04% | 3.71% | -0.08% | 4.46% | 限大额 | 开放赎回 | | 2025-04-15 | 1.4317 | 1.4577 | 0.00% | 0.92% | -- | 0.04% | 3.84% | -0.13% | 4.35% | 限大额 | 开放赎回 | | 2025-04-09 | 1.4212 | 1.4472 | 0.18% | -- | -- | -- | 3.34% | -0.86% | 3.11% | 限大额 | 开放赎回 | | 2025-04-08 | 1.4187 | 1.4447 | 0.00% | -- | -- | -0.73% | -- | -1.04% | 2.93% | 限大额 | 开放赎回 | | 2025-03-31 | 1.4514 | 1.4774 | 0.00% | -0.16% | -- | 0.47% | 5.77% | 1.24% | 5.46% | 限大额 | 开放赎回 | | 2025-03-27 | 1.4559 | 1.4819 | 0.18% | -- | -- | -- | -- | 1.56% | 6.19% | -- | -- | | 2025-03-26 | 1.4533 | 1.4793 | -0.03% | -- | -- | 0.41% | 5.89% | 1.37% | 6.00% | 限大额 | 开放赎回 | | 2025-03-25 | 1.4538 | 1.4798 | 0.01% | -0.42% | 0.40% | -- | 6.11% | 1.41% | 6.04% | 限大额 | 开放赎回 | | 2025-03-24 | 1.4537 | 1.4797 | 0.12% | -- | -- | -- | 5.92% | 1.40% | 5.42% | 限大额 | 开放赎回 | | 2025-03-21 | 1.4519 | 1.4779 | 0.00% | -- | -- | 0.71% | -- | 1.28% | 5.19% | 限大额 | 开放赎回 | | 2025-03-18 | 1.4599 | 1.4859 | 0.00% | 0.60% | -- | -- | -- | 1.83% | 5.86% | 限大额 | 开放赎回 | | 2025-03-12 | 1.4496 | 1.4756 | -0.11% | -- | 0.17% | -0.16% | -- | 1.12% | 4.97% | 限大额 | 开放赎回 | | 2025-03-11 | 1.4512 | 1.4772 | 0.10% | -- | -- | -- | 5.34% | 1.23% | 5.08% | 限大额 | 开放赎回 | | 2025-03-10 | 1.4498 | 1.4758 | 0.00% | -- | 0.30% | -- | 5.69% | 1.13% | 5.07% | 限大额 | 开放赎回 | | 2025-03-06 | 1.4525 | 1.4785 | 0.00% | -- | -- | 0.78% | -- | 1.32% | 3.85% | 限大额 | 开放赎回 | | 2025-02-25 | 1.4480 | 1.4740 | 0.00% | -- | -- | 1.66% | -- | 1.00% | 2.61% | 限大额 | 开放赎回 | | 2025-02-20 | 1.4489 | 1.4749 | -0.04% | 0.21% | 0.95% | 0.71% | 6.97% | 1.07% | 2.18% | 限大额 | 开放赎回 | | 2025-02-19 | 1.4495 | 1.4755 | 0.00% | 0.16% | 1.14% | 0.88% | -- | 1.11% | 2.22% | 限大额 | 开放赎回 | | 2025-02-13 | 1.4459 | 1.4719 | -0.09% | -- | -- | -0.65% | -- | 0.86% | 2.65% | 限大额 | 开放赎回 | | 2025-02-12 | 1.4472 | 1.4732 | 0.00% | -- | -- | -0.39% | -- | 0.95% | 2.74% | 限大额 | 开放赎回 | | 2025-02-10 | 1.4455 | 1.4715 | 0.01% | 0.77% | -- | -0.30% | -- | 0.83% | 2.16% | 限大额 | 开放赎回 | | 2025-02-07 | 1.4454 | 1.4714 | 0.00% | 0.76% | -- | -0.63% | -- | 0.82% | 2.03% | 限大额 | 开放赎回 | | 2025-01-27 | 1.4345 | 1.4605 | 0.00% | -0.05% | -- | -0.17% | 7.09% | 0.06% | 1.36% | 限大额 | 开放赎回 | | 2025-01-22 | 1.4321 | 1.4581 | 0.00% | 0.07% | -0.66% | -0.13% | 7.84% | -0.10% | 0.04% | 限大额 | 开放赎回 | | 2025-01-20 | 1.4352 | 1.4612 | 0.15% | -- | -0.44% | 0.45% | 7.46% | 0.11% | -0.14% | 限大额 | 开放赎回 | | 2025-01-17 | 1.4331 | 1.4591 | 0.08% | -- | -0.47% | 1.44% | 7.60% | -0.03% | 0.59% | 限大额 | 开放赎回 | | 2025-01-16 | 1.4319 | 1.4579 | 0.06% | -- | -0.48% | 0.91% | 6.79% | -0.12% | 0.41% | 限大额 | 开放赎回 | | 2025-01-15 | 1.4311 | 1.4571 | -0.17% | 0.14% | -0.75% | 0.58% | 6.89% | -0.17% | 0.35% | 限大额 | 开放赎回 | | 2025-01-14 | 1.4335 | 1.4595 | 0.00% | -- | -0.58% | -0.13% | 7.00% | -0.01% | 0.52% | 限大额 | 开放赎回 | | 2025-01-08 | 1.4291 | 1.4551 | 0.00% | -1.07% | -0.84% | -3.17% | 6.67% | -0.31% | -0.25% | 限大额 | 开放赎回 | | 2025-01-06 | 1.4282 | 1.4542 | 0.00% | -- | -0.90% | -1.18% | 6.19% | -0.38% | -0.72% | 限大额 | 开放赎回 | | 2025-01-02 | 1.4336 | 1.4596 | -0.76% | -0.95% | -0.26% | -0.81% | 5.90% | 0.00% | -0.91% | 限大额 | 开放赎回 | | 2024-12-31 | 1.4446 | 1.4706 | 0.00% | -- | 0.88% | -0.05% | 6.28% | 6.71% | -0.15% | 限大额 | 开放赎回 | | 2024-12-26 | 1.4474 | 1.4734 | 0.00% | -- | 1.76% | -- | 7.73% | 6.92% | -0.02% | 限大额 | 开放赎回 | | 2024-12-23 | 1.4422 | 1.4682 | 0.04% | 0.24% | 1.21% | -- | 7.37% | 6.54% | -0.38% | 限大额 | 开放赎回 | | 2024-12-20 | 1.4416 | 1.4676 | 0.00% | -0.02% | 0.20% | 7.02% | 7.65% | 6.49% | 0.17% | 限大额 | 开放赎回 | | 2024-12-17 | 1.4398 | 1.4658 | 0.07% | -- | 0.18% | 7.32% | 7.08% | 6.36% | -0.57% | 限大额 | 开放赎回 | | 2024-12-16 | 1.4388 | 1.4648 | -0.21% | -0.10% | 0.11% | 7.25% | 7.01% | 6.29% | -1.19% | 限大额 | 开放赎回 |
|