国联安鑫元1个月持有期混合C(010932)
2024-04-26
1.0518
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0518 | 1.0518 |
| 2024-04-25 | 1.0521 | 1.0521 |
| 2024-04-24 | 1.0522 | 1.0522 |
| 2024-04-23 | 1.0514 | 1.0514 |
| 2024-04-22 | 1.0532 | 1.0532 |
| 2024-04-19 | 1.0542 | 1.0542 |
| 2024-04-18 | 1.0527 | 1.0527 |
| 2024-04-17 | 1.0500 | 1.0500 |
| 2024-04-16 | 1.0445 | 1.0445 |
| 2024-04-15 | 1.0480 | 1.0480 |
| 2024-04-12 | 1.0415 | 1.0415 |
| 2024-04-11 | 1.0414 | 1.0414 |
| 2024-04-10 | 1.0409 | 1.0409 |
| 2024-04-09 | 1.0429 | 1.0429 |
| 2024-04-08 | 1.0427 | 1.0427 |
| 2024-04-03 | 1.0444 | 1.0444 |
| 2024-04-02 | 1.0436 | 1.0436 |
| 2024-04-01 | 1.0437 | 1.0437 |
| 2024-03-29 | 1.0398 | 1.0398 |
| 2024-03-28 | 1.0355 | 1.0355 |
| 2024-03-27 | 1.0354 | 1.0354 |
| 2024-03-26 | 1.0379 | 1.0379 |
| 2024-03-25 | 1.0367 | 1.0367 |
| 2024-03-22 | 1.0384 | 1.0384 |
| 2024-03-21 | 1.0404 | 1.0404 |
| 2024-03-20 | 1.0409 | 1.0409 |
| 2024-03-19 | 1.0410 | 1.0410 |
| 2024-03-18 | 1.0433 | 1.0433 |
| 2024-03-15 | 1.0411 | 1.0411 |
| 2024-03-14 | 1.0386 | 1.0386 |
| 2024-03-13 | 1.0402 | 1.0402 |
| 2024-03-12 | 1.0416 | 1.0416 |
| 2024-03-11 | 1.0429 | 1.0429 |
| 2024-03-08 | 1.0426 | 1.0426 |
| 2024-03-07 | 1.0401 | 1.0401 |
| 2024-03-06 | 1.0409 | 1.0409 |
| 2024-03-05 | 1.0414 | 1.0414 |
| 2024-03-04 | 1.0402 | 1.0402 |
| 2024-03-01 | 1.0393 | 1.0393 |
| 2024-02-29 | 1.0383 | 1.0383 |
| 2024-02-28 | 1.0305 | 1.0305 |
| 2024-02-27 | 1.0363 | 1.0363 |
| 2024-02-26 | 1.0316 | 1.0316 |
| 2024-02-23 | 1.0341 | 1.0341 |
| 2024-02-22 | 1.0325 | 1.0325 |
| 2024-02-21 | 1.0288 | 1.0288 |
| 2024-02-20 | 1.0257 | 1.0257 |
| 2024-02-19 | 1.0230 | 1.0230 |
| 2024-02-08 | 1.0186 | 1.0186 |
| 2024-02-07 | 1.0161 | 1.0161 |
| 2024-02-06 | 1.0107 | 1.0107 |
| 2024-02-05 | 1.0007 | 1.0007 |
| 2024-02-02 | 1.0001 | 1.0001 |
| 2024-02-01 | 1.0032 | 1.0032 |
| 2024-01-31 | 1.0041 | 1.0041 |
| 2024-01-30 | 1.0074 | 1.0074 |
| 2024-01-29 | 1.0112 | 1.0112 |
| 2024-01-26 | 1.0115 | 1.0115 |
| 2024-01-25 | 1.0099 | 1.0099 |
| 2024-01-24 | 1.0027 | 1.0027 |
| 2024-01-23 | 0.9972 | 0.9972 |
| 2024-01-22 | 0.9956 | 0.9956 |
| 2024-01-19 | 1.0017 | 1.0017 |
| 2024-01-18 | 1.0025 | 1.0025 |
| 2024-01-17 | 1.0003 | 1.0003 |
| 2024-01-16 | 1.0057 | 1.0057 |
| 2024-01-15 | 1.0052 | 1.0052 |
| 2024-01-12 | 1.0064 | 1.0064 |
| 2024-01-11 | 1.0062 | 1.0062 |
| 2024-01-10 | 1.0074 | 1.0074 |
| 2024-01-09 | 1.0080 | 1.0080 |
| 2024-01-08 | 1.0075 | 1.0075 |
| 2024-01-05 | 1.0117 | 1.0117 |
| 2024-01-04 | 1.0141 | 1.0141 |
| 2024-01-03 | 1.0148 | 1.0148 |
| 2024-01-02 | 1.0140 | 1.0140 |
| 2023-12-31 | 1.0155 | 1.0155 |
| 2023-12-29 | 1.0154 | 1.0154 |
| 2023-12-28 | 1.0139 | 1.0139 |
| 2023-12-27 | 1.0092 | 1.0092 |
| 2023-12-26 | 1.0068 | 1.0068 |
| 2023-12-25 | 1.0081 | 1.0081 |
| 2023-12-22 | 1.0065 | 1.0065 |
| 2023-12-21 | 1.0050 | 1.0050 |
| 2023-12-20 | 1.0030 | 1.0030 |
| 2023-12-19 | 1.0058 | 1.0058 |
| 2023-12-18 | 1.0056 | 1.0056 |
| 2023-12-15 | 1.0065 | 1.0065 |
| 2023-12-14 | 1.0081 | 1.0081 |
| 2023-12-13 | 1.0092 | 1.0092 |
| 2023-12-12 | 1.0134 | 1.0134 |
| 2023-12-11 | 1.0114 | 1.0114 |
| 2023-12-08 | 1.0099 | 1.0099 |
| 2023-12-07 | 1.0102 | 1.0102 |
| 2023-12-06 | 1.0106 | 1.0106 |
| 2023-12-05 | 1.0117 | 1.0117 |
| 2023-12-04 | 1.0175 | 1.0175 |
| 2023-12-01 | 1.0191 | 1.0191 |
| 2023-11-30 | 1.0201 | 1.0201 |
| 2023-11-29 | 1.0183 | 1.0183 |
| 2023-11-28 | 1.0206 | 1.0206 |
| 2023-11-27 | 1.0203 | 1.0203 |
| 2023-11-24 | 1.0232 | 1.0232 |
| 2023-11-23 | 1.0249 | 1.0249 |
| 2023-11-22 | 1.0236 | 1.0236 |
| 2023-11-21 | 1.0264 | 1.0264 |
| 2023-11-20 | 1.0253 | 1.0253 |
| 2023-11-17 | 1.0238 | 1.0238 |
| 2023-11-16 | 1.0248 | 1.0248 |
| 2023-11-15 | 1.0262 | 1.0262 |
| 2023-11-14 | 1.0242 | 1.0242 |
| 2023-11-13 | 1.0232 | 1.0232 |
| 2023-11-10 | 1.0220 | 1.0220 |
| 2023-11-09 | 1.0234 | 1.0234 |
| 2023-11-08 | 1.0228 | 1.0228 |
| 2023-11-07 | 1.0235 | 1.0235 |
| 2023-11-06 | 1.0244 | 1.0244 |
| 2023-11-03 | 1.0220 | 1.0220 |
| 2023-11-02 | 1.0206 | 1.0206 |
| 2023-11-01 | 1.0227 | 1.0227 |
