国联安鑫元1个月持有期混合A(010931)
2024-04-24
1.0565
0.0663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0565 | 1.0565 |
| 2024-04-23 | 1.0558 | 1.0558 |
| 2024-04-22 | 1.0576 | 1.0576 |
| 2024-04-19 | 1.0585 | 1.0585 |
| 2024-04-18 | 1.0570 | 1.0570 |
| 2024-04-17 | 1.0543 | 1.0543 |
| 2024-04-16 | 1.0488 | 1.0488 |
| 2024-04-15 | 1.0522 | 1.0522 |
| 2024-04-12 | 1.0458 | 1.0458 |
| 2024-04-11 | 1.0456 | 1.0456 |
| 2024-04-10 | 1.0451 | 1.0451 |
| 2024-04-09 | 1.0471 | 1.0471 |
| 2024-04-08 | 1.0470 | 1.0470 |
| 2024-04-03 | 1.0486 | 1.0486 |
| 2024-04-02 | 1.0478 | 1.0478 |
| 2024-04-01 | 1.0479 | 1.0479 |
| 2024-03-29 | 1.0440 | 1.0440 |
| 2024-03-28 | 1.0397 | 1.0397 |
| 2024-03-27 | 1.0395 | 1.0395 |
| 2024-03-26 | 1.0421 | 1.0421 |
| 2024-03-25 | 1.0409 | 1.0409 |
| 2024-03-22 | 1.0426 | 1.0426 |
| 2024-03-21 | 1.0446 | 1.0446 |
| 2024-03-20 | 1.0451 | 1.0451 |
| 2024-03-19 | 1.0451 | 1.0451 |
| 2024-03-18 | 1.0475 | 1.0475 |
| 2024-03-15 | 1.0452 | 1.0452 |
| 2024-03-14 | 1.0427 | 1.0427 |
| 2024-03-13 | 1.0444 | 1.0444 |
| 2024-03-12 | 1.0457 | 1.0457 |
| 2024-03-11 | 1.0470 | 1.0470 |
| 2024-03-08 | 1.0468 | 1.0468 |
| 2024-03-07 | 1.0443 | 1.0443 |
| 2024-03-06 | 1.0451 | 1.0451 |
| 2024-03-05 | 1.0455 | 1.0455 |
| 2024-03-04 | 1.0444 | 1.0444 |
| 2024-03-01 | 1.0434 | 1.0434 |
| 2024-02-29 | 1.0424 | 1.0424 |
| 2024-02-28 | 1.0346 | 1.0346 |
| 2024-02-27 | 1.0404 | 1.0404 |
| 2024-02-26 | 1.0356 | 1.0356 |
| 2024-02-23 | 1.0382 | 1.0382 |
| 2024-02-22 | 1.0366 | 1.0366 |
| 2024-02-21 | 1.0328 | 1.0328 |
| 2024-02-20 | 1.0297 | 1.0297 |
| 2024-02-19 | 1.0270 | 1.0270 |
| 2024-02-08 | 1.0225 | 1.0225 |
| 2024-02-07 | 1.0200 | 1.0200 |
| 2024-02-06 | 1.0146 | 1.0146 |
| 2024-02-05 | 1.0046 | 1.0046 |
| 2024-02-02 | 1.0039 | 1.0039 |
| 2024-02-01 | 1.0070 | 1.0070 |
| 2024-01-31 | 1.0080 | 1.0080 |
| 2024-01-30 | 1.0113 | 1.0113 |
| 2024-01-29 | 1.0151 | 1.0151 |
| 2024-01-26 | 1.0154 | 1.0154 |
| 2024-01-25 | 1.0138 | 1.0138 |
| 2024-01-24 | 1.0065 | 1.0065 |
| 2024-01-23 | 1.0010 | 1.0010 |
| 2024-01-22 | 0.9994 | 0.9994 |
| 2024-01-19 | 1.0054 | 1.0054 |
| 2024-01-18 | 1.0063 | 1.0063 |
| 2024-01-17 | 1.0041 | 1.0041 |
| 2024-01-16 | 1.0095 | 1.0095 |
| 2024-01-15 | 1.0091 | 1.0091 |
| 2024-01-12 | 1.0102 | 1.0102 |
| 2024-01-11 | 1.0100 | 1.0100 |
| 2024-01-10 | 1.0112 | 1.0112 |
| 2024-01-09 | 1.0118 | 1.0118 |
| 2024-01-08 | 1.0113 | 1.0113 |
| 2024-01-05 | 1.0155 | 1.0155 |
| 2024-01-04 | 1.0179 | 1.0179 |
| 2024-01-03 | 1.0186 | 1.0186 |
| 2024-01-02 | 1.0178 | 1.0178 |
| 2023-12-31 | 1.0193 | 1.0193 |
| 2023-12-29 | 1.0192 | 1.0192 |
| 2023-12-28 | 1.0177 | 1.0177 |
| 2023-12-27 | 1.0129 | 1.0129 |
| 2023-12-26 | 1.0105 | 1.0105 |
| 2023-12-25 | 1.0119 | 1.0119 |
| 2023-12-22 | 1.0102 | 1.0102 |
| 2023-12-21 | 1.0087 | 1.0087 |
| 2023-12-20 | 1.0067 | 1.0067 |
| 2023-12-19 | 1.0096 | 1.0096 |
| 2023-12-18 | 1.0093 | 1.0093 |
| 2023-12-15 | 1.0102 | 1.0102 |
| 2023-12-14 | 1.0118 | 1.0118 |
| 2023-12-13 | 1.0129 | 1.0129 |
| 2023-12-12 | 1.0171 | 1.0171 |
| 2023-12-11 | 1.0151 | 1.0151 |
| 2023-12-08 | 1.0136 | 1.0136 |
| 2023-12-07 | 1.0138 | 1.0138 |
| 2023-12-06 | 1.0143 | 1.0143 |
| 2023-12-05 | 1.0154 | 1.0154 |
| 2023-12-04 | 1.0212 | 1.0212 |
| 2023-12-01 | 1.0228 | 1.0228 |
| 2023-11-30 | 1.0238 | 1.0238 |
| 2023-11-29 | 1.0220 | 1.0220 |
| 2023-11-28 | 1.0243 | 1.0243 |
| 2023-11-27 | 1.0239 | 1.0239 |
| 2023-11-24 | 1.0269 | 1.0269 |
| 2023-11-23 | 1.0286 | 1.0286 |
| 2023-11-22 | 1.0273 | 1.0273 |
| 2023-11-21 | 1.0301 | 1.0301 |
| 2023-11-20 | 1.0290 | 1.0290 |
| 2023-11-17 | 1.0275 | 1.0275 |
| 2023-11-16 | 1.0285 | 1.0285 |
| 2023-11-15 | 1.0299 | 1.0299 |
| 2023-11-14 | 1.0278 | 1.0278 |
| 2023-11-13 | 1.0268 | 1.0268 |
| 2023-11-10 | 1.0256 | 1.0256 |
| 2023-11-09 | 1.0270 | 1.0270 |
| 2023-11-08 | 1.0265 | 1.0265 |
| 2023-11-07 | 1.0271 | 1.0271 |
| 2023-11-06 | 1.0281 | 1.0281 |
| 2023-11-03 | 1.0256 | 1.0256 |
| 2023-11-02 | 1.0242 | 1.0242 |
| 2023-11-01 | 1.0263 | 1.0263 |
| 2023-10-31 | 1.0262 | 1.0262 |
| 2023-10-30 | 1.0267 | 1.0267 |
