国联安鑫元1个月持有混合A(010931)
2025-01-27
1.1500
0.1829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.1418 | 1.1418 |
| 2024-12-12 | 1.1443 | 1.1443 |
| 2024-12-11 | 1.1399 | 1.1399 |
| 2024-12-10 | 1.1383 | 1.1383 |
| 2024-12-09 | 1.1325 | 1.1325 |
| 2024-12-06 | 1.1308 | 1.1308 |
| 2024-12-05 | 1.1294 | 1.1294 |
| 2024-12-04 | 1.1295 | 1.1295 |
| 2024-12-03 | 1.1289 | 1.1289 |
| 2024-12-02 | 1.1287 | 1.1287 |
| 2024-11-29 | 1.1241 | 1.1241 |
| 2024-11-28 | 1.1203 | 1.1203 |
| 2024-11-27 | 1.1204 | 1.1204 |
| 2024-11-26 | 1.1170 | 1.1170 |
| 2024-11-25 | 1.1177 | 1.1177 |
| 2024-11-22 | 1.1174 | 1.1174 |
| 2024-11-21 | 1.1242 | 1.1242 |
| 2024-11-20 | 1.1232 | 1.1232 |
| 2024-11-19 | 1.1222 | 1.1222 |
| 2024-11-18 | 1.1192 | 1.1192 |
| 2024-11-15 | 1.1215 | 1.1215 |
| 2024-11-14 | 1.1252 | 1.1252 |
| 2024-11-13 | 1.1302 | 1.1302 |
| 2024-11-12 | 1.1293 | 1.1293 |
| 2024-11-11 | 1.1297 | 1.1297 |
| 2024-11-08 | 1.1276 | 1.1276 |
| 2024-11-07 | 1.1288 | 1.1288 |
| 2024-11-06 | 1.1237 | 1.1237 |
| 2024-11-05 | 1.1247 | 1.1247 |
| 2024-11-04 | 1.1204 | 1.1204 |
| 2024-11-01 | 1.1174 | 1.1174 |
| 2024-10-31 | 1.1157 | 1.1157 |
| 2024-10-30 | 1.1169 | 1.1169 |
| 2024-10-29 | 1.1184 | 1.1184 |
| 2024-10-28 | 1.1200 | 1.1200 |
| 2024-10-25 | 1.1185 | 1.1185 |
| 2024-10-24 | 1.1180 | 1.1180 |
| 2024-10-23 | 1.1192 | 1.1192 |
| 2024-10-22 | 1.1186 | 1.1186 |
| 2024-10-21 | 1.1171 | 1.1171 |
| 2024-10-18 | 1.1162 | 1.1162 |
| 2024-10-17 | 1.1107 | 1.1107 |
| 2024-10-16 | 1.1119 | 1.1119 |
| 2024-10-15 | 1.1122 | 1.1122 |
| 2024-10-14 | 1.1173 | 1.1173 |
| 2024-10-11 | 1.1139 | 1.1139 |
| 2024-10-10 | 1.1201 | 1.1201 |
| 2024-10-09 | 1.1151 | 1.1151 |
| 2024-10-08 | 1.1341 | 1.1341 |
| 2024-09-30 | 1.1163 | 1.1163 |
| 2024-09-27 | 1.0892 | 1.0892 |
| 2024-09-26 | 1.0804 | 1.0804 |
| 2024-09-25 | 1.0691 | 1.0691 |
| 2024-09-24 | 1.0649 | 1.0649 |
| 2024-09-23 | 1.0536 | 1.0536 |
| 2024-09-20 | 1.0521 | 1.0521 |
| 2024-09-19 | 1.0518 | 1.0518 |
| 2024-09-18 | 1.0495 | 1.0495 |
| 2024-09-13 | 1.0469 | 1.0469 |
| 2024-09-12 | 1.0481 | 1.0481 |
| 2024-09-11 | 1.0488 | 1.0488 |
| 2024-09-10 | 1.0485 | 1.0485 |
| 2024-09-09 | 1.0469 | 1.0469 |
| 2024-09-06 | 1.0503 | 1.0503 |
| 2024-09-05 | 1.0527 | 1.0527 |
| 2024-09-04 | 1.0520 | 1.0520 |
| 2024-09-03 | 1.0527 | 1.0527 |
| 2024-09-02 | 1.0514 | 1.0514 |
| 2024-08-30 | 1.0549 | 1.0549 |
| 2024-08-29 | 1.0531 | 1.0531 |
| 2024-08-28 | 1.0528 | 1.0528 |
| 2024-08-27 | 1.0530 | 1.0530 |
| 2024-08-26 | 1.0545 | 1.0545 |
| 2024-08-23 | 1.0549 | 1.0549 |
| 2024-08-22 | 1.0537 | 1.0537 |
| 2024-08-21 | 1.0539 | 1.0539 |
| 2024-08-20 | 1.0555 | 1.0555 |
| 2024-08-19 | 1.0591 | 1.0591 |
| 2024-08-16 | 1.0560 | 1.0560 |
| 2024-08-15 | 1.0568 | 1.0568 |
| 2024-08-14 | 1.0560 | 1.0560 |
| 2024-08-13 | 1.0586 | 1.0586 |
| 2024-08-12 | 1.0566 | 1.0566 |
| 2024-08-09 | 1.0578 | 1.0578 |
| 2024-08-08 | 1.0595 | 1.0595 |
| 2024-08-07 | 1.0606 | 1.0606 |
| 2024-08-06 | 1.0599 | 1.0599 |
| 2024-08-05 | 1.0592 | 1.0592 |
