国联安鑫元1个月持有混合A(010931)
2025-12-25
1.1746
0.0255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1746 | 1.1746 |
| 2025-12-24 | 1.1743 | 1.1743 |
| 2025-12-23 | 1.1735 | 1.1735 |
| 2025-12-22 | 1.1730 | 1.1730 |
| 2025-12-19 | 1.1729 | 1.1729 |
| 2025-12-18 | 1.1703 | 1.1703 |
| 2025-12-17 | 1.1711 | 1.1711 |
| 2025-12-16 | 1.1675 | 1.1675 |
| 2025-12-15 | 1.1687 | 1.1687 |
| 2025-12-12 | 1.1703 | 1.1703 |
| 2025-12-11 | 1.1688 | 1.1688 |
| 2025-12-10 | 1.1694 | 1.1694 |
| 2025-12-09 | 1.1686 | 1.1686 |
| 2025-12-08 | 1.1694 | 1.1694 |
| 2025-12-05 | 1.1689 | 1.1689 |
| 2025-12-04 | 1.1678 | 1.1678 |
| 2025-12-03 | 1.1684 | 1.1684 |
| 2025-12-02 | 1.1686 | 1.1686 |
| 2025-12-01 | 1.1703 | 1.1703 |
| 2025-11-28 | 1.1692 | 1.1692 |
| 2025-11-27 | 1.1678 | 1.1678 |
| 2025-11-26 | 1.1685 | 1.1685 |
| 2025-11-25 | 1.1690 | 1.1690 |
| 2025-11-24 | 1.1687 | 1.1687 |
| 2025-11-21 | 1.1673 | 1.1673 |
| 2025-11-20 | 1.1698 | 1.1698 |
| 2025-11-19 | 1.1705 | 1.1705 |
| 2025-11-18 | 1.1704 | 1.1704 |
| 2025-11-17 | 1.1712 | 1.1712 |
| 2025-11-14 | 1.1716 | 1.1716 |
| 2025-11-13 | 1.1730 | 1.1730 |
| 2025-11-12 | 1.1713 | 1.1713 |
| 2025-11-11 | 1.1711 | 1.1711 |
| 2025-11-10 | 1.1715 | 1.1715 |
| 2025-11-07 | 1.1707 | 1.1707 |
| 2025-11-06 | 1.1712 | 1.1712 |
| 2025-11-05 | 1.1695 | 1.1695 |
| 2025-11-04 | 1.1691 | 1.1691 |
| 2025-11-03 | 1.1714 | 1.1714 |
| 2025-10-31 | 1.1721 | 1.1721 |
| 2025-10-30 | 1.1716 | 1.1716 |
| 2025-10-29 | 1.1722 | 1.1722 |
| 2025-10-28 | 1.1712 | 1.1712 |
| 2025-10-27 | 1.1706 | 1.1706 |
| 2025-10-24 | 1.1685 | 1.1685 |
| 2025-10-23 | 1.1670 | 1.1670 |
| 2025-10-22 | 1.1672 | 1.1672 |
| 2025-10-21 | 1.1682 | 1.1682 |
| 2025-10-20 | 1.1659 | 1.1659 |
| 2025-10-17 | 1.1666 | 1.1666 |
| 2025-10-16 | 1.1699 | 1.1699 |
| 2025-10-15 | 1.1704 | 1.1704 |
| 2025-10-14 | 1.1677 | 1.1677 |
| 2025-10-13 | 1.1704 | 1.1704 |
| 2025-10-10 | 1.1700 | 1.1700 |
| 2025-10-09 | 1.1724 | 1.1724 |
| 2025-09-30 | 1.1702 | 1.1702 |
| 2025-09-29 | 1.1671 | 1.1671 |
| 2025-09-26 | 1.1658 | 1.1658 |
| 2025-09-25 | 1.1662 | 1.1662 |
| 2025-09-24 | 1.1655 | 1.1655 |
| 2025-09-23 | 1.1631 | 1.1631 |
| 2025-09-22 | 1.1631 | 1.1631 |
| 2025-09-19 | 1.1627 | 1.1627 |
| 2025-09-18 | 1.1624 | 1.1624 |
| 2025-09-17 | 1.1646 | 1.1646 |
| 2025-09-16 | 1.1613 | 1.1613 |
| 2025-09-15 | 1.1605 | 1.1605 |
| 2025-09-12 | 1.1596 | 1.1596 |
| 2025-09-11 | 1.1595 | 1.1595 |
| 2025-09-10 | 1.1574 | 1.1574 |
| 2025-09-09 | 1.1594 | 1.1594 |
| 2025-09-08 | 1.1611 | 1.1611 |
| 2025-09-05 | 1.1613 | 1.1613 |
| 2025-09-04 | 1.1592 | 1.1592 |
| 2025-09-03 | 1.1618 | 1.1618 |
| 2025-09-02 | 1.1624 | 1.1624 |
| 2025-09-01 | 1.1631 | 1.1631 |
| 2025-08-29 | 1.1625 | 1.1625 |
| 2025-08-28 | 1.1623 | 1.1623 |
| 2025-08-27 | 1.1636 | 1.1636 |
| 2025-08-26 | 1.1661 | 1.1661 |
| 2025-08-25 | 1.1647 | 1.1647 |
| 2025-08-22 | 1.1614 | 1.1614 |
| 2025-08-21 | 1.1587 | 1.1587 |
| 2025-08-20 | 1.1566 | 1.1566 |
| 2025-08-19 | 1.1548 | 1.1548 |
| 2025-08-18 | 1.1550 | 1.1550 |
| 2025-08-15 | 1.1570 | 1.1570 |
| 2025-08-14 | 1.1557 | 1.1557 |
| 2025-08-13 | 1.1578 | 1.1578 |
| 2025-08-12 | 1.1563 | 1.1563 |
| 2025-08-11 | 1.1563 | 1.1563 |
| 2025-08-08 | 1.1571 | 1.1571 |
| 2025-08-07 | 1.1573 | 1.1573 |
| 2025-08-06 | 1.1571 | 1.1571 |
| 2025-08-05 | 1.1559 | 1.1559 |
| 2025-08-04 | 1.1545 | 1.1545 |
| 2025-08-01 | 1.1538 | 1.1538 |
| 2025-07-31 | 1.1539 | 1.1539 |
| 2025-07-30 | 1.1562 | 1.1562 |
| 2025-07-29 | 1.1557 | 1.1557 |
| 2025-07-28 | 1.1570 | 1.1570 |
| 2025-07-25 | 1.1557 | 1.1557 |
| 2025-07-24 | 1.1566 | 1.1566 |
| 2025-07-23 | 1.1580 | 1.1580 |
| 2025-07-22 | 1.1588 | 1.1588 |
| 2025-07-21 | 1.1569 | 1.1569 |
| 2025-07-18 | 1.1567 | 1.1567 |
| 2025-07-17 | 1.1562 | 1.1562 |
| 2025-07-16 | 1.1549 | 1.1549 |
| 2025-07-15 | 1.1552 | 1.1552 |
| 2025-07-14 | 1.1540 | 1.1540 |
| 2025-07-11 | 1.1546 | 1.1546 |
| 2025-07-10 | 1.1544 | 1.1544 |
| 2025-07-09 | 1.1551 | 1.1551 |
| 2025-07-08 | 1.1556 | 1.1556 |
| 2025-07-07 | 1.1547 | 1.1547 |
| 2025-07-04 | 1.1556 | 1.1556 |
| 2025-07-03 | 1.1550 | 1.1550 |
