国联安鑫元1个月持有混合C(010932)
2025-05-30
1.1414
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1414 | 1.1414 |
| 2025-05-29 | 1.1415 | 1.1415 |
| 2025-05-28 | 1.1405 | 1.1405 |
| 2025-05-27 | 1.1408 | 1.1408 |
| 2025-05-26 | 1.1422 | 1.1422 |
| 2025-05-23 | 1.1433 | 1.1433 |
| 2025-05-22 | 1.1441 | 1.1441 |
| 2025-05-21 | 1.1446 | 1.1446 |
| 2025-05-20 | 1.1438 | 1.1438 |
| 2025-05-19 | 1.1429 | 1.1429 |
| 2025-05-16 | 1.1420 | 1.1420 |
| 2025-05-15 | 1.1431 | 1.1431 |
| 2025-05-14 | 1.1456 | 1.1456 |
| 2025-05-13 | 1.1451 | 1.1451 |
| 2025-05-12 | 1.1448 | 1.1448 |
| 2025-05-09 | 1.1446 | 1.1446 |
| 2025-05-08 | 1.1445 | 1.1445 |
| 2025-05-07 | 1.1433 | 1.1433 |
| 2025-05-06 | 1.1431 | 1.1431 |
| 2025-04-30 | 1.1410 | 1.1410 |
| 2025-04-29 | 1.1417 | 1.1417 |
| 2025-04-28 | 1.1405 | 1.1405 |
| 2025-04-25 | 1.1408 | 1.1408 |
| 2025-04-24 | 1.1402 | 1.1402 |
| 2025-04-23 | 1.1406 | 1.1406 |
| 2025-04-22 | 1.1405 | 1.1405 |
| 2025-04-21 | 1.1398 | 1.1398 |
| 2025-04-18 | 1.1394 | 1.1394 |
| 2025-04-17 | 1.1391 | 1.1391 |
| 2025-04-16 | 1.1401 | 1.1401 |
| 2025-04-15 | 1.1400 | 1.1400 |
| 2025-04-14 | 1.1406 | 1.1406 |
| 2025-04-11 | 1.1400 | 1.1400 |
| 2025-04-10 | 1.1383 | 1.1383 |
| 2025-04-09 | 1.1355 | 1.1355 |
| 2025-04-08 | 1.1328 | 1.1328 |
| 2025-04-07 | 1.1330 | 1.1330 |
| 2025-04-03 | 1.1452 | 1.1452 |
| 2025-04-02 | 1.1446 | 1.1446 |
| 2025-04-01 | 1.1427 | 1.1427 |
| 2025-03-31 | 1.1420 | 1.1420 |
| 2025-03-28 | 1.1427 | 1.1427 |
| 2025-03-27 | 1.1453 | 1.1453 |
| 2025-03-26 | 1.1449 | 1.1449 |
| 2025-03-25 | 1.1452 | 1.1452 |
| 2025-03-24 | 1.1442 | 1.1442 |
| 2025-03-21 | 1.1415 | 1.1415 |
| 2025-03-20 | 1.1449 | 1.1449 |
| 2025-03-19 | 1.1428 | 1.1428 |
| 2025-03-18 | 1.1414 | 1.1414 |
| 2025-03-17 | 1.1411 | 1.1411 |
| 2025-03-14 | 1.1438 | 1.1438 |
| 2025-03-13 | 1.1382 | 1.1382 |
| 2025-03-12 | 1.1395 | 1.1395 |
| 2025-03-11 | 1.1393 | 1.1393 |
| 2025-03-10 | 1.1424 | 1.1424 |
| 2025-03-07 | 1.1432 | 1.1432 |
| 2025-03-06 | 1.1451 | 1.1451 |
| 2025-03-05 | 1.1450 | 1.1450 |
| 2025-03-04 | 1.1438 | 1.1438 |
| 2025-03-03 | 1.1434 | 1.1434 |
| 2025-02-28 | 1.1419 | 1.1419 |
| 2025-02-27 | 1.1439 | 1.1439 |
| 2025-02-26 | 1.1439 | 1.1439 |
| 2025-02-25 | 1.1424 | 1.1424 |
| 2025-02-24 | 1.1432 | 1.1432 |
| 2025-02-21 | 1.1471 | 1.1471 |
| 2025-02-20 | 1.1472 | 1.1472 |
| 2025-02-19 | 1.1484 | 1.1484 |
| 2025-02-18 | 1.1450 | 1.1450 |
| 2025-02-17 | 1.1476 | 1.1476 |
| 2025-02-14 | 1.1509 | 1.1509 |
| 2025-02-13 | 1.1505 | 1.1505 |
| 2025-02-12 | 1.1516 | 1.1516 |
| 2025-02-11 | 1.1500 | 1.1500 |
| 2025-02-10 | 1.1504 | 1.1504 |
| 2025-02-07 | 1.1518 | 1.1518 |
| 2025-02-06 | 1.1487 | 1.1487 |
| 2025-02-05 | 1.1435 | 1.1435 |
| 2025-01-27 | 1.1438 | 1.1438 |
| 2025-01-24 | 1.1418 | 1.1418 |
| 2025-01-23 | 1.1402 | 1.1402 |
| 2025-01-22 | 1.1413 | 1.1413 |
| 2025-01-21 | 1.1442 | 1.1442 |
| 2025-01-20 | 1.1433 | 1.1433 |
| 2025-01-17 | 1.1434 | 1.1434 |
| 2025-01-16 | 1.1418 | 1.1418 |
| 2025-01-15 | 1.1416 | 1.1416 |
| 2025-01-14 | 1.1423 | 1.1423 |
| 2025-01-13 | 1.1361 | 1.1361 |
| 2025-01-10 | 1.1387 | 1.1387 |
| 2025-01-09 | 1.1410 | 1.1410 |
| 2025-01-08 | 1.1424 | 1.1424 |
| 2025-01-07 | 1.1416 | 1.1416 |
| 2025-01-06 | 1.1399 | 1.1399 |
| 2025-01-03 | 1.1401 | 1.1401 |
| 2025-01-02 | 1.1420 | 1.1420 |
| 2024-12-31 | 1.1437 | 1.1437 |
| 2024-12-30 | 1.1450 | 1.1450 |
| 2024-12-27 | 1.1439 | 1.1439 |
| 2024-12-26 | 1.1431 | 1.1431 |
| 2024-12-25 | 1.1411 | 1.1411 |
| 2024-12-24 | 1.1423 | 1.1423 |
| 2024-12-23 | 1.1402 | 1.1402 |
| 2024-12-20 | 1.1390 | 1.1390 |
| 2024-12-19 | 1.1367 | 1.1367 |
| 2024-12-18 | 1.1368 | 1.1368 |
| 2024-12-17 | 1.1371 | 1.1371 |
| 2024-12-16 | 1.1366 | 1.1366 |
| 2024-12-13 | 1.1359 | 1.1359 |
| 2024-12-12 | 1.1384 | 1.1384 |
| 2024-12-11 | 1.1340 | 1.1340 |
| 2024-12-10 | 1.1324 | 1.1324 |
| 2024-12-09 | 1.1266 | 1.1266 |
| 2024-12-06 | 1.1249 | 1.1249 |
| 2024-12-05 | 1.1235 | 1.1235 |
