国联安鑫元1个月持有混合A(010931)
2025-06-10
1.1477
-0.1131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.1477 | 1.1477 |
| 2025-06-09 | 1.1490 | 1.1490 |
| 2025-06-06 | 1.1493 | 1.1493 |
| 2025-06-05 | 1.1486 | 1.1486 |
| 2025-06-04 | 1.1484 | 1.1484 |
| 2025-06-03 | 1.1478 | 1.1478 |
| 2025-05-30 | 1.1481 | 1.1481 |
| 2025-05-29 | 1.1482 | 1.1482 |
| 2025-05-28 | 1.1472 | 1.1472 |
| 2025-05-27 | 1.1475 | 1.1475 |
| 2025-05-26 | 1.1489 | 1.1489 |
| 2025-05-23 | 1.1500 | 1.1500 |
| 2025-05-22 | 1.1507 | 1.1507 |
| 2025-05-21 | 1.1513 | 1.1513 |
| 2025-05-20 | 1.1505 | 1.1505 |
| 2025-05-19 | 1.1496 | 1.1496 |
| 2025-05-16 | 1.1487 | 1.1487 |
| 2025-05-15 | 1.1497 | 1.1497 |
| 2025-05-14 | 1.1522 | 1.1522 |
| 2025-05-13 | 1.1517 | 1.1517 |
| 2025-05-12 | 1.1514 | 1.1514 |
| 2025-05-09 | 1.1512 | 1.1512 |
| 2025-05-08 | 1.1512 | 1.1512 |
| 2025-05-07 | 1.1499 | 1.1499 |
| 2025-05-06 | 1.1497 | 1.1497 |
| 2025-04-30 | 1.1476 | 1.1476 |
| 2025-04-29 | 1.1483 | 1.1483 |
| 2025-04-28 | 1.1471 | 1.1471 |
| 2025-04-25 | 1.1473 | 1.1473 |
| 2025-04-24 | 1.1467 | 1.1467 |
| 2025-04-23 | 1.1471 | 1.1471 |
| 2025-04-22 | 1.1471 | 1.1471 |
| 2025-04-21 | 1.1463 | 1.1463 |
| 2025-04-18 | 1.1459 | 1.1459 |
| 2025-04-17 | 1.1456 | 1.1456 |
| 2025-04-16 | 1.1466 | 1.1466 |
| 2025-04-15 | 1.1465 | 1.1465 |
| 2025-04-14 | 1.1472 | 1.1472 |
| 2025-04-11 | 1.1465 | 1.1465 |
| 2025-04-10 | 1.1448 | 1.1448 |
| 2025-04-09 | 1.1420 | 1.1420 |
| 2025-04-08 | 1.1393 | 1.1393 |
| 2025-04-07 | 1.1394 | 1.1394 |
| 2025-04-03 | 1.1517 | 1.1517 |
| 2025-04-02 | 1.1511 | 1.1511 |
| 2025-04-01 | 1.1492 | 1.1492 |
| 2025-03-31 | 1.1485 | 1.1485 |
| 2025-03-28 | 1.1491 | 1.1491 |
| 2025-03-27 | 1.1517 | 1.1517 |
| 2025-03-26 | 1.1514 | 1.1514 |
| 2025-03-25 | 1.1516 | 1.1516 |
| 2025-03-24 | 1.1506 | 1.1506 |
| 2025-03-21 | 1.1480 | 1.1480 |
| 2025-03-20 | 1.1514 | 1.1514 |
| 2025-03-19 | 1.1493 | 1.1493 |
| 2025-03-18 | 1.1479 | 1.1479 |
| 2025-03-17 | 1.1475 | 1.1475 |
| 2025-03-14 | 1.1503 | 1.1503 |
| 2025-03-13 | 1.1446 | 1.1446 |
| 2025-03-12 | 1.1459 | 1.1459 |
| 2025-03-11 | 1.1457 | 1.1457 |
| 2025-03-10 | 1.1488 | 1.1488 |
| 2025-03-07 | 1.1496 | 1.1496 |
| 2025-03-06 | 1.1514 | 1.1514 |
| 2025-03-05 | 1.1514 | 1.1514 |
| 2025-03-04 | 1.1501 | 1.1501 |
| 2025-03-03 | 1.1497 | 1.1497 |
| 2025-02-28 | 1.1483 | 1.1483 |
| 2025-02-27 | 1.1503 | 1.1503 |
| 2025-02-26 | 1.1503 | 1.1503 |
| 2025-02-25 | 1.1487 | 1.1487 |
| 2025-02-24 | 1.1496 | 1.1496 |
| 2025-02-21 | 1.1535 | 1.1535 |
| 2025-02-20 | 1.1535 | 1.1535 |
| 2025-02-19 | 1.1548 | 1.1548 |
| 2025-02-18 | 1.1514 | 1.1514 |
| 2025-02-17 | 1.1540 | 1.1540 |
| 2025-02-14 | 1.1572 | 1.1572 |
| 2025-02-13 | 1.1568 | 1.1568 |
| 2025-02-12 | 1.1580 | 1.1580 |
| 2025-02-11 | 1.1563 | 1.1563 |
| 2025-02-10 | 1.1568 | 1.1568 |
| 2025-02-07 | 1.1581 | 1.1581 |
| 2025-02-06 | 1.1549 | 1.1549 |
| 2025-02-05 | 1.1497 | 1.1497 |
| 2025-01-27 | 1.1500 | 1.1500 |
| 2025-01-24 | 1.1479 | 1.1479 |
| 2025-01-23 | 1.1464 | 1.1464 |
| 2025-01-22 | 1.1475 | 1.1475 |
| 2025-01-21 | 1.1503 | 1.1503 |
| 2025-01-20 | 1.1494 | 1.1494 |
| 2025-01-17 | 1.1495 | 1.1495 |
| 2025-01-16 | 1.1480 | 1.1480 |
| 2025-01-15 | 1.1478 | 1.1478 |
| 2025-01-14 | 1.1485 | 1.1485 |
| 2025-01-13 | 1.1422 | 1.1422 |
| 2025-01-10 | 1.1448 | 1.1448 |
| 2025-01-09 | 1.1471 | 1.1471 |
| 2025-01-08 | 1.1485 | 1.1485 |
| 2025-01-07 | 1.1477 | 1.1477 |
| 2025-01-06 | 1.1460 | 1.1460 |
| 2025-01-03 | 1.1462 | 1.1462 |
| 2025-01-02 | 1.1481 | 1.1481 |
| 2024-12-31 | 1.1498 | 1.1498 |
| 2024-12-30 | 1.1511 | 1.1511 |
| 2024-12-27 | 1.1499 | 1.1499 |
| 2024-12-26 | 1.1492 | 1.1492 |
| 2024-12-25 | 1.1472 | 1.1472 |
| 2024-12-24 | 1.1484 | 1.1484 |
| 2024-12-23 | 1.1463 | 1.1463 |
| 2024-12-20 | 1.1450 | 1.1450 |
| 2024-12-19 | 1.1427 | 1.1427 |
| 2024-12-18 | 1.1428 | 1.1428 |
| 2024-12-17 | 1.1430 | 1.1430 |
| 2024-12-16 | 1.1425 | 1.1425 |
