国联安鑫稳3个月持有混合C(010818)
2024-11-20
1.0427
0.0672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0427 | 1.0427 |
| 2024-11-19 | 1.0420 | 1.0420 |
| 2024-11-18 | 1.0409 | 1.0409 |
| 2024-11-15 | 1.0411 | 1.0411 |
| 2024-11-14 | 1.0427 | 1.0427 |
| 2024-11-13 | 1.0452 | 1.0452 |
| 2024-11-12 | 1.0446 | 1.0446 |
| 2024-11-11 | 1.0456 | 1.0456 |
| 2024-11-08 | 1.0450 | 1.0450 |
| 2024-11-07 | 1.0462 | 1.0462 |
| 2024-11-06 | 1.0431 | 1.0431 |
| 2024-11-05 | 1.0437 | 1.0437 |
| 2024-11-04 | 1.0412 | 1.0412 |
| 2024-11-01 | 1.0398 | 1.0398 |
| 2024-10-31 | 1.0386 | 1.0386 |
| 2024-10-30 | 1.0395 | 1.0395 |
| 2024-10-29 | 1.0401 | 1.0401 |
| 2024-10-28 | 1.0412 | 1.0412 |
| 2024-10-25 | 1.0402 | 1.0402 |
| 2024-10-24 | 1.0404 | 1.0404 |
| 2024-10-23 | 1.0413 | 1.0413 |
| 2024-10-22 | 1.0403 | 1.0403 |
| 2024-10-21 | 1.0390 | 1.0390 |
| 2024-10-18 | 1.0386 | 1.0386 |
| 2024-10-17 | 1.0354 | 1.0354 |
| 2024-10-16 | 1.0367 | 1.0367 |
| 2024-10-15 | 1.0366 | 1.0366 |
| 2024-10-14 | 1.0398 | 1.0398 |
| 2024-10-11 | 1.0369 | 1.0369 |
| 2024-10-10 | 1.0390 | 1.0390 |
| 2024-10-09 | 1.0357 | 1.0357 |
| 2024-10-08 | 1.0463 | 1.0463 |
| 2024-09-30 | 1.0371 | 1.0371 |
| 2024-09-27 | 1.0238 | 1.0238 |
| 2024-09-26 | 1.0179 | 1.0179 |
| 2024-09-25 | 1.0114 | 1.0114 |
| 2024-09-24 | 1.0090 | 1.0090 |
| 2024-09-23 | 1.0021 | 1.0021 |
| 2024-09-20 | 1.0013 | 1.0013 |
| 2024-09-19 | 1.0013 | 1.0013 |
| 2024-09-18 | 1.0001 | 1.0001 |
| 2024-09-13 | 0.9993 | 0.9993 |
| 2024-09-12 | 1.0001 | 1.0001 |
| 2024-09-11 | 1.0010 | 1.0010 |
| 2024-09-10 | 1.0012 | 1.0012 |
| 2024-09-09 | 1.0003 | 1.0003 |
| 2024-09-06 | 1.0023 | 1.0023 |
| 2024-09-05 | 1.0034 | 1.0034 |
| 2024-09-04 | 1.0033 | 1.0033 |
| 2024-09-03 | 1.0040 | 1.0040 |
| 2024-09-02 | 1.0035 | 1.0035 |
| 2024-08-30 | 1.0055 | 1.0055 |
| 2024-08-29 | 1.0047 | 1.0047 |
| 2024-08-28 | 1.0049 | 1.0049 |
| 2024-08-27 | 1.0051 | 1.0051 |
| 2024-08-26 | 1.0058 | 1.0058 |
| 2024-08-23 | 1.0060 | 1.0060 |
| 2024-08-22 | 1.0052 | 1.0052 |
| 2024-08-21 | 1.0052 | 1.0052 |
| 2024-08-20 | 1.0062 | 1.0062 |
| 2024-08-19 | 1.0079 | 1.0079 |
| 2024-08-16 | 1.0064 | 1.0064 |
| 2024-08-15 | 1.0066 | 1.0066 |
| 2024-08-14 | 1.0060 | 1.0060 |
| 2024-08-13 | 1.0072 | 1.0072 |
| 2024-08-12 | 1.0064 | 1.0064 |
| 2024-08-09 | 1.0071 | 1.0071 |
| 2024-08-08 | 1.0079 | 1.0079 |
| 2024-08-07 | 1.0082 | 1.0082 |
| 2024-08-06 | 1.0081 | 1.0081 |
| 2024-08-05 | 1.0079 | 1.0079 |
| 2024-08-02 | 1.0099 | 1.0099 |
| 2024-08-01 | 1.0112 | 1.0112 |
| 2024-07-31 | 1.0119 | 1.0119 |
| 2024-07-30 | 1.0085 | 1.0085 |
| 2024-07-29 | 1.0090 | 1.0090 |
| 2024-07-26 | 1.0099 | 1.0099 |
| 2024-07-25 | 1.0087 | 1.0087 |
| 2024-07-24 | 1.0096 | 1.0096 |
| 2024-07-23 | 1.0105 | 1.0105 |
| 2024-07-22 | 1.0129 | 1.0129 |
| 2024-07-19 | 1.0131 | 1.0131 |
| 2024-07-18 | 1.0120 | 1.0120 |
| 2024-07-17 | 1.0115 | 1.0115 |
| 2024-07-16 | 1.0120 | 1.0120 |
| 2024-07-15 | 1.0114 | 1.0114 |
| 2024-07-12 | 1.0111 | 1.0111 |
| 2024-07-11 | 1.0110 | 1.0110 |
| 2024-07-10 | 1.0090 | 1.0090 |
| 2024-07-09 | 1.0084 | 1.0084 |
| 2024-07-08 | 1.0062 | 1.0062 |
| 2024-07-05 | 1.0082 | 1.0082 |
| 2024-07-04 | 1.0096 | 1.0096 |
| 2024-07-03 | 1.0102 | 1.0102 |
| 2024-07-02 | 1.0112 | 1.0112 |
| 2024-07-01 | 1.0119 | 1.0119 |
| 2024-06-30 | 1.0109 | 1.0109 |
| 2024-06-28 | 1.0109 | 1.0109 |
| 2024-06-27 | 1.0097 | 1.0097 |
| 2024-06-26 | 1.0106 | 1.0106 |
| 2024-06-25 | 1.0092 | 1.0092 |
| 2024-06-24 | 1.0093 | 1.0093 |
| 2024-06-21 | 1.0098 | 1.0098 |
| 2024-06-20 | 1.0100 | 1.0100 |
| 2024-06-19 | 1.0111 | 1.0111 |
| 2024-06-18 | 1.0109 | 1.0109 |
| 2024-06-17 | 1.0105 | 1.0105 |
| 2024-06-14 | 1.0111 | 1.0111 |
| 2024-06-13 | 1.0109 | 1.0109 |
| 2024-06-12 | 1.0114 | 1.0114 |
| 2024-06-11 | 1.0109 | 1.0109 |
| 2024-06-07 | 1.0121 | 1.0121 |
| 2024-06-06 | 1.0117 | 1.0117 |
| 2024-06-05 | 1.0119 | 1.0119 |
| 2024-06-04 | 1.0125 | 1.0125 |
| 2024-06-03 | 1.0108 | 1.0108 |
| 2024-05-31 | 1.0108 | 1.0108 |
| 2024-05-30 | 1.0106 | 1.0106 |
| 2024-05-29 | 1.0116 | 1.0116 |
| 2024-05-28 | 1.0114 | 1.0114 |
