国联安鑫稳3个月持有混合A(010817)
2025-01-27
1.0688
0.1124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0688 | 1.0688 |
| 2025-01-24 | 1.0676 | 1.0676 |
| 2025-01-23 | 1.0669 | 1.0669 |
| 2025-01-22 | 1.0674 | 1.0674 |
| 2025-01-21 | 1.0692 | 1.0692 |
| 2025-01-20 | 1.0691 | 1.0691 |
| 2025-01-17 | 1.0689 | 1.0689 |
| 2025-01-16 | 1.0681 | 1.0681 |
| 2025-01-15 | 1.0681 | 1.0681 |
| 2025-01-14 | 1.0689 | 1.0689 |
| 2025-01-13 | 1.0654 | 1.0654 |
| 2025-01-10 | 1.0672 | 1.0672 |
| 2025-01-09 | 1.0688 | 1.0688 |
| 2025-01-08 | 1.0694 | 1.0694 |
| 2025-01-07 | 1.0692 | 1.0692 |
| 2025-01-06 | 1.0681 | 1.0681 |
| 2025-01-03 | 1.0688 | 1.0688 |
| 2025-01-02 | 1.0695 | 1.0695 |
| 2024-12-31 | 1.0719 | 1.0719 |
| 2024-12-30 | 1.0730 | 1.0730 |
| 2024-12-27 | 1.0720 | 1.0720 |
| 2024-12-26 | 1.0719 | 1.0719 |
| 2024-12-25 | 1.0709 | 1.0709 |
| 2024-12-24 | 1.0715 | 1.0715 |
| 2024-12-23 | 1.0693 | 1.0693 |
| 2024-12-20 | 1.0679 | 1.0679 |
| 2024-12-19 | 1.0672 | 1.0672 |
| 2024-12-18 | 1.0672 | 1.0672 |
| 2024-12-17 | 1.0664 | 1.0664 |
| 2024-12-16 | 1.0664 | 1.0664 |
| 2024-12-13 | 1.0666 | 1.0666 |
| 2024-12-12 | 1.0680 | 1.0680 |
| 2024-12-11 | 1.0653 | 1.0653 |
| 2024-12-10 | 1.0643 | 1.0643 |
| 2024-12-09 | 1.0621 | 1.0621 |
| 2024-12-06 | 1.0615 | 1.0615 |
| 2024-12-05 | 1.0605 | 1.0605 |
| 2024-12-04 | 1.0606 | 1.0606 |
| 2024-12-03 | 1.0606 | 1.0606 |
| 2024-12-02 | 1.0602 | 1.0602 |
| 2024-11-29 | 1.0574 | 1.0574 |
| 2024-11-28 | 1.0553 | 1.0553 |
| 2024-11-27 | 1.0555 | 1.0555 |
| 2024-11-26 | 1.0531 | 1.0531 |
| 2024-11-25 | 1.0533 | 1.0533 |
| 2024-11-22 | 1.0535 | 1.0535 |
| 2024-11-21 | 1.0575 | 1.0575 |
| 2024-11-20 | 1.0571 | 1.0571 |
| 2024-11-19 | 1.0564 | 1.0564 |
| 2024-11-18 | 1.0553 | 1.0553 |
| 2024-11-15 | 1.0554 | 1.0554 |
| 2024-11-14 | 1.0571 | 1.0571 |
| 2024-11-13 | 1.0596 | 1.0596 |
| 2024-11-12 | 1.0590 | 1.0590 |
| 2024-11-11 | 1.0599 | 1.0599 |
| 2024-11-08 | 1.0593 | 1.0593 |
| 2024-11-07 | 1.0606 | 1.0606 |
| 2024-11-06 | 1.0574 | 1.0574 |
| 2024-11-05 | 1.0580 | 1.0580 |
| 2024-11-04 | 1.0555 | 1.0555 |
| 2024-11-01 | 1.0540 | 1.0540 |
| 2024-10-31 | 1.0528 | 1.0528 |
| 2024-10-30 | 1.0537 | 1.0537 |
| 2024-10-29 | 1.0542 | 1.0542 |
| 2024-10-28 | 1.0554 | 1.0554 |
| 2024-10-25 | 1.0543 | 1.0543 |
| 2024-10-24 | 1.0545 | 1.0545 |
| 2024-10-23 | 1.0554 | 1.0554 |
| 2024-10-22 | 1.0544 | 1.0544 |
| 2024-10-21 | 1.0530 | 1.0530 |
| 2024-10-18 | 1.0525 | 1.0525 |
| 2024-10-17 | 1.0494 | 1.0494 |
| 2024-10-16 | 1.0507 | 1.0507 |
| 2024-10-15 | 1.0505 | 1.0505 |
| 2024-10-14 | 1.0538 | 1.0538 |
| 2024-10-11 | 1.0508 | 1.0508 |
| 2024-10-10 | 1.0529 | 1.0529 |
| 2024-10-09 | 1.0496 | 1.0496 |
| 2024-10-08 | 1.0603 | 1.0603 |
| 2024-09-30 | 1.0509 | 1.0509 |
| 2024-09-27 | 1.0373 | 1.0373 |
| 2024-09-26 | 1.0314 | 1.0314 |
| 2024-09-25 | 1.0248 | 1.0248 |
| 2024-09-24 | 1.0223 | 1.0223 |
| 2024-09-23 | 1.0154 | 1.0154 |
| 2024-09-20 | 1.0145 | 1.0145 |
| 2024-09-19 | 1.0145 | 1.0145 |
| 2024-09-18 | 1.0132 | 1.0132 |
| 2024-09-13 | 1.0124 | 1.0124 |
| 2024-09-12 | 1.0132 | 1.0132 |
| 2024-09-11 | 1.0141 | 1.0141 |
| 2024-09-10 | 1.0142 | 1.0142 |
| 2024-09-09 | 1.0133 | 1.0133 |
| 2024-09-06 | 1.0153 | 1.0153 |
| 2024-09-05 | 1.0165 | 1.0165 |
| 2024-09-04 | 1.0163 | 1.0163 |
| 2024-09-03 | 1.0170 | 1.0170 |
| 2024-09-02 | 1.0165 | 1.0165 |
| 2024-08-30 | 1.0184 | 1.0184 |
| 2024-08-29 | 1.0177 | 1.0177 |
| 2024-08-28 | 1.0179 | 1.0179 |
| 2024-08-27 | 1.0181 | 1.0181 |
| 2024-08-26 | 1.0188 | 1.0188 |
| 2024-08-23 | 1.0189 | 1.0189 |
| 2024-08-22 | 1.0181 | 1.0181 |
| 2024-08-21 | 1.0181 | 1.0181 |
| 2024-08-20 | 1.0191 | 1.0191 |
| 2024-08-19 | 1.0208 | 1.0208 |
| 2024-08-16 | 1.0193 | 1.0193 |
| 2024-08-15 | 1.0194 | 1.0194 |
| 2024-08-14 | 1.0188 | 1.0188 |
| 2024-08-13 | 1.0201 | 1.0201 |
| 2024-08-12 | 1.0192 | 1.0192 |
| 2024-08-09 | 1.0199 | 1.0199 |
| 2024-08-08 | 1.0206 | 1.0206 |
| 2024-08-07 | 1.0210 | 1.0210 |
| 2024-08-06 | 1.0209 | 1.0209 |
| 2024-08-05 | 1.0206 | 1.0206 |
| 2024-08-02 | 1.0227 | 1.0227 |
