国联安鑫元1个月持有混合A基金净值查询(010931)
今天最新净值
1.1581
0.0032 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.1185
0.0008 0.0691%
- 累计净值：1.1581
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9854亿
- 最近资产：1.10亿
- 基金公司：
- 基金经理：林渌 张蕙显 刘佃贵
近一年,国联安鑫元1个月持有混合A(010931)基金累计收益率13.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010931 |
国联安鑫元1个月持有混合A |
1.1568 |
1.1568 |
1.1581 |
1.1581 |
-0.0013 |
-0.11% |
| 2025-02-07 |
010931 |
国联安鑫元1个月持有混合A |
1.1581 |
1.1581 |
1.1549 |
1.1549 |
0.0032 |
0.28% |
| 2025-02-06 |
010931 |
国联安鑫元1个月持有混合A |
1.1549 |
1.1549 |
1.1497 |
1.1497 |
0.0052 |
0.45% |
| 2025-02-05 |
010931 |
国联安鑫元1个月持有混合A |
1.1497 |
1.1497 |
1.1500 |
1.1500 |
-0.0003 |
-0.03% |
| 2025-01-27 |
010931 |
国联安鑫元1个月持有混合A |
1.1500 |
1.1500 |
1.1479 |
1.1479 |
0.0021 |
0.18% |
| 2025-01-22 |
010931 |
国联安鑫元1个月持有混合A |
1.1475 |
1.1475 |
1.1503 |
1.1503 |
-0.0028 |
-0.24% |
| 2025-01-14 |
010931 |
国联安鑫元1个月持有混合A |
1.1485 |
1.1485 |
1.1422 |
1.1422 |
0.0063 |
0.55% |
| 2025-01-13 |
010931 |
国联安鑫元1个月持有混合A |
1.1422 |
1.1422 |
1.1448 |
1.1448 |
-0.0026 |
-0.23% |
| 2025-01-10 |
010931 |
国联安鑫元1个月持有混合A |
1.1448 |
1.1448 |
1.1471 |
1.1471 |
-0.0023 |
-0.20% |
| 2025-01-09 |
010931 |
国联安鑫元1个月持有混合A |
1.1471 |
1.1471 |
1.1485 |
1.1485 |
-0.0014 |
-0.12% |
|
|
| 2025-01-08 |
010931 |
国联安鑫元1个月持有混合A |
1.1485 |
1.1485 |
1.1477 |
1.1477 |
0.0008 |
0.07% |
| 2025-01-07 |
010931 |
国联安鑫元1个月持有混合A |
1.1477 |
1.1477 |
1.1460 |
1.1460 |
0.0017 |
0.15% |
| 2025-01-06 |
010931 |
国联安鑫元1个月持有混合A |
1.1460 |
1.1460 |
1.1462 |
1.1462 |
-0.0002 |
-0.02% |
| 2025-01-03 |
010931 |
国联安鑫元1个月持有混合A |
1.1462 |
1.1462 |
1.1481 |
1.1481 |
-0.0019 |
-0.17% |
| 2025-01-02 |
010931 |
国联安鑫元1个月持有混合A |
1.1481 |
1.1481 |
1.1498 |
1.1498 |
-0.0017 |
-0.15% |
| 2024-12-31 |
010931 |
国联安鑫元1个月持有混合A |
1.1498 |
1.1498 |
1.1511 |
1.1511 |
-0.0013 |
-0.11% |
| 2024-12-26 |
010931 |
国联安鑫元1个月持有混合A |
1.1492 |
1.1492 |
1.1472 |
1.1472 |
0.0020 |
0.17% |
| 2024-12-25 |
010931 |
国联安鑫元1个月持有混合A |
1.1472 |
1.1472 |
1.1484 |
1.1484 |
-0.0012 |
-0.10% |
| 2024-12-24 |
010931 |
国联安鑫元1个月持有混合A |
1.1484 |
1.1484 |
1.1463 |
1.1463 |
0.0021 |
0.18% |
| 2024-12-23 |
010931 |
国联安鑫元1个月持有混合A |
1.1463 |
1.1463 |
1.1450 |
1.1450 |
0.0013 |
0.11% |
| 2024-12-20 |
010931 |
国联安鑫元1个月持有混合A |
1.1450 |
1.1450 |
1.1427 |
1.1427 |
0.0023 |
0.20% |
| 2024-12-19 |
010931 |
国联安鑫元1个月持有混合A |
1.1427 |
1.1427 |
1.1428 |
1.1428 |
-0.0001 |
-0.01% |
| 2024-12-18 |
010931 |
国联安鑫元1个月持有混合A |
1.1428 |
1.1428 |
1.1430 |
1.1430 |
-0.0002 |
-0.02% |
| 2024-12-17 |
010931 |
国联安鑫元1个月持有混合A |
1.1430 |
1.1430 |
1.1425 |
1.1425 |
0.0005 |
0.04% |
| 2024-12-16 |
010931 |
国联安鑫元1个月持有混合A |
1.1425 |
1.1425 |
1.1418 |
1.1418 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
010931 |
国联安鑫元1个月持有混合A |
1.1418 |
1.1418 |
1.1443 |
1.1443 |
-0.0025 |
-0.22% |
| 2024-12-12 |
010931 |
国联安鑫元1个月持有混合A |
1.1443 |
1.1443 |
1.1399 |
1.1399 |
0.0044 |
0.39% |
| 2024-12-11 |
010931 |
国联安鑫元1个月持有混合A |
1.1399 |
1.1399 |
1.1383 |
1.1383 |
0.0016 |
0.14% |
| 2024-12-10 |
010931 |
国联安鑫元1个月持有混合A |
1.1383 |
1.1383 |
1.1325 |
1.1325 |
0.0058 |
0.51% |
| 2024-12-09 |
010931 |
国联安鑫元1个月持有混合A |
1.1325 |
1.1325 |
1.1308 |
1.1308 |
0.0017 |
0.15% |
| 2024-12-06 |
010931 |
国联安鑫元1个月持有混合A |
1.1308 |
1.1308 |
1.1294 |
1.1294 |
0.0014 |
0.12% |
| 2024-12-05 |
010931 |
国联安鑫元1个月持有混合A |
1.1294 |
1.1294 |
1.1295 |
1.1295 |
-0.0001 |
-0.01% |
| 2024-12-04 |
010931 |
国联安鑫元1个月持有混合A |
1.1295 |
1.1295 |
1.1289 |
1.1289 |
0.0006 |
0.05% |
| 2024-12-03 |
010931 |
国联安鑫元1个月持有混合A |
1.1289 |
1.1289 |
1.1287 |
1.1287 |
0.0002 |
0.02% |
| 2024-12-02 |
010931 |
国联安鑫元1个月持有混合A |
1.1287 |
1.1287 |
1.1241 |
1.1241 |
0.0046 |
0.41% |
| 2024-11-29 |
010931 |
国联安鑫元1个月持有混合A |
1.1241 |
1.1241 |
1.1203 |
1.1203 |
0.0038 |
0.34% |
| 2024-11-28 |
010931 |
国联安鑫元1个月持有混合A |
1.1203 |
1.1203 |
1.1204 |
1.1204 |
-0.0001 |
-0.01% |
| 2024-11-27 |
010931 |
国联安鑫元1个月持有混合A |
1.1204 |
1.1204 |
1.1170 |
1.1170 |
0.0034 |
0.30% |
| 2024-11-26 |
010931 |
国联安鑫元1个月持有混合A |
1.1170 |
1.1170 |
1.1177 |
1.1177 |
-0.0007 |
-0.06% |
| 2024-11-25 |
010931 |
国联安鑫元1个月持有混合A |
1.1177 |
1.1177 |
1.1174 |
1.1174 |
0.0003 |
0.03% |
| 2024-11-22 |
010931 |
国联安鑫元1个月持有混合A |
1.1174 |
1.1174 |
1.1242 |
1.1242 |
-0.0068 |
-0.60% |
| 2024-11-21 |
010931 |
国联安鑫元1个月持有混合A |
1.1242 |
1.1242 |
1.1232 |
1.1232 |
0.0010 |
0.09% |
| 2024-11-20 |
010931 |
国联安鑫元1个月持有混合A |
1.1232 |
1.1232 |
1.1222 |
1.1222 |
0.0010 |
0.09% |
| 2024-11-19 |
010931 |
国联安鑫元1个月持有混合A |
1.1222 |
1.1222 |
1.1192 |
1.1192 |
0.0030 |
0.27% |
| 2024-11-18 |
010931 |
国联安鑫元1个月持有混合A |
1.1192 |
1.1192 |
1.1215 |
1.1215 |
-0.0023 |
-0.21% |
| 2024-11-15 |
010931 |
国联安鑫元1个月持有混合A |
1.1215 |
1.1215 |
1.1252 |
1.1252 |
-0.0037 |
-0.33% |
| 2024-11-14 |
010931 |
国联安鑫元1个月持有混合A |
1.1252 |
1.1252 |
1.1302 |
1.1302 |
-0.0050 |
-0.44% |
| 2024-11-13 |
010931 |
国联安鑫元1个月持有混合A |
1.1302 |
1.1302 |
1.1293 |
1.1293 |
0.0009 |
0.08% |
| 2024-11-12 |
010931 |
国联安鑫元1个月持有混合A |
1.1293 |
1.1293 |
1.1297 |
1.1297 |
-0.0004 |
-0.04% |
| 2024-11-11 |
010931 |
国联安鑫元1个月持有混合A |
1.1297 |
1.1297 |
1.1276 |
1.1276 |
0.0021 |
0.19% |
| 2024-11-08 |
010931 |
国联安鑫元1个月持有混合A |
1.1276 |
1.1276 |
1.1288 |
1.1288 |
-0.0012 |
-0.11% |
| 2024-11-07 |
010931 |
国联安鑫元1个月持有混合A |
1.1288 |
1.1288 |
1.1237 |
1.1237 |
0.0051 |
0.45% |
| 2024-11-06 |
010931 |
国联安鑫元1个月持有混合A |
1.1237 |
1.1237 |
1.1247 |
1.1247 |
-0.0010 |
-0.09% |
| 2024-11-05 |
010931 |
国联安鑫元1个月持有混合A |
1.1247 |
1.1247 |
1.1204 |
1.1204 |
0.0043 |
0.38% |
| 2024-11-04 |
010931 |
国联安鑫元1个月持有混合A |
1.1204 |
1.1204 |
1.1174 |
1.1174 |
0.0030 |
0.27% |
| 2024-11-01 |
010931 |
国联安鑫元1个月持有混合A |
1.1174 |
1.1174 |
1.1157 |
1.1157 |
0.0017 |
0.15% |
| 2024-10-31 |
010931 |
国联安鑫元1个月持有混合A |
1.1157 |
1.1157 |
1.1169 |
1.1169 |
-0.0012 |
-0.11% |
| 2024-10-30 |
010931 |
国联安鑫元1个月持有混合A |
1.1169 |
1.1169 |
1.1184 |
1.1184 |
-0.0015 |
-0.13% |
| 2024-10-29 |
010931 |
国联安鑫元1个月持有混合A |
1.1184 |
1.1184 |
1.1200 |
1.1200 |
-0.0016 |
-0.14% |
| 2024-10-28 |
010931 |
国联安鑫元1个月持有混合A |
1.1200 |
1.1200 |
1.1185 |
1.1185 |
0.0015 |
0.13% |
| 2024-10-25 |
010931 |
国联安鑫元1个月持有混合A |
1.1185 |
1.1185 |
1.1180 |
1.1180 |
0.0005 |
0.04% |
| 2024-10-24 |
010931 |
国联安鑫元1个月持有混合A |
1.1180 |
1.1180 |
1.1192 |
1.1192 |
-0.0012 |
-0.11% |
| 2024-10-23 |
010931 |
国联安鑫元1个月持有混合A |
1.1192 |
1.1192 |
1.1186 |
1.1186 |
0.0006 |
0.05% |
| 2024-10-22 |
010931 |
国联安鑫元1个月持有混合A |
1.1186 |
1.1186 |
1.1171 |
1.1171 |
0.0015 |
0.13% |
| 2024-10-21 |
010931 |
国联安鑫元1个月持有混合A |
1.1171 |
1.1171 |
1.1162 |
1.1162 |
0.0009 |
0.08% |
| 2024-10-18 |
010931 |
国联安鑫元1个月持有混合A |
1.1162 |
1.1162 |
1.1107 |
1.1107 |
0.0055 |
0.50% |
| 2024-10-17 |
010931 |
国联安鑫元1个月持有混合A |
1.1107 |
1.1107 |
1.1119 |
1.1119 |
-0.0012 |
-0.11% |
| 2024-10-16 |
010931 |
国联安鑫元1个月持有混合A |
1.1119 |
1.1119 |
1.1122 |
1.1122 |
-0.0003 |
-0.03% |
| 2024-10-15 |
010931 |
国联安鑫元1个月持有混合A |
1.1122 |
1.1122 |
1.1173 |
1.1173 |
-0.0051 |
-0.46% |
| 2024-10-14 |
010931 |
国联安鑫元1个月持有混合A |
1.1173 |
1.1173 |
1.1139 |
1.1139 |
0.0034 |
0.31% |
| 2024-10-11 |
010931 |
国联安鑫元1个月持有混合A |
1.1139 |
1.1139 |
1.1201 |
1.1201 |
-0.0062 |
-0.55% |
| 2024-10-10 |
010931 |
国联安鑫元1个月持有混合A |
1.1201 |
1.1201 |
1.1151 |
1.1151 |
0.0050 |
0.45% |
| 2024-10-09 |
010931 |
国联安鑫元1个月持有混合A |
1.1151 |
1.1151 |
1.1341 |
1.1341 |
-0.0190 |
-1.68% |
| 2024-10-08 |
010931 |
国联安鑫元1个月持有混合A |
1.1341 |
1.1341 |
1.1163 |
1.1163 |
0.0178 |
1.59% |
| 2024-09-30 |
010931 |
国联安鑫元1个月持有混合A |
1.1163 |
1.1163 |
1.0892 |
1.0892 |
0.0271 |
2.49% |
| 2024-09-27 |
010931 |
国联安鑫元1个月持有混合A |
1.0892 |
1.0892 |
1.0804 |
1.0804 |
0.0088 |
0.81% |
| 2024-09-26 |
010931 |
国联安鑫元1个月持有混合A |
1.0804 |
1.0804 |
1.0691 |
1.0691 |
0.0113 |
1.06% |
| 2024-09-25 |
010931 |
国联安鑫元1个月持有混合A |
1.0691 |
1.0691 |
1.0649 |
1.0649 |
0.0042 |
0.39% |
| 2024-09-24 |
010931 |
国联安鑫元1个月持有混合A |
1.0649 |
1.0649 |
1.0536 |
1.0536 |
0.0113 |
1.07% |
| 2024-09-23 |
010931 |
国联安鑫元1个月持有混合A |
1.0536 |
1.0536 |
1.0521 |
1.0521 |
0.0015 |
0.14% |
| 2024-09-20 |
010931 |
国联安鑫元1个月持有混合A |
1.0521 |
1.0521 |
1.0518 |
1.0518 |
0.0003 |
0.03% |
| 2024-09-19 |
010931 |
国联安鑫元1个月持有混合A |
1.0518 |
1.0518 |
1.0495 |
1.0495 |
0.0023 |
0.22% |
| 2024-09-18 |
010931 |
国联安鑫元1个月持有混合A |
1.0495 |
1.0495 |
1.0469 |
1.0469 |
0.0026 |
0.25% |
| 2024-09-13 |
010931 |
国联安鑫元1个月持有混合A |
1.0469 |
1.0469 |
1.0481 |
1.0481 |
-0.0012 |
-0.11% |
| 2024-09-12 |
010931 |
国联安鑫元1个月持有混合A |
1.0481 |
1.0481 |
1.0488 |
1.0488 |
-0.0007 |
-0.07% |
| 2024-09-11 |
010931 |
国联安鑫元1个月持有混合A |
1.0488 |
1.0488 |
1.0485 |
1.0485 |
0.0003 |
0.03% |
| 2024-09-10 |
010931 |
国联安鑫元1个月持有混合A |
1.0485 |
1.0485 |
1.0469 |
1.0469 |
0.0016 |
0.15% |
| 2024-09-09 |
010931 |
国联安鑫元1个月持有混合A |
1.0469 |
1.0469 |
1.0503 |
1.0503 |
-0.0034 |
-0.32% |
| 2024-09-06 |
010931 |
国联安鑫元1个月持有混合A |
1.0503 |
1.0503 |
1.0527 |
1.0527 |
-0.0024 |
-0.23% |
| 2024-09-05 |
010931 |
国联安鑫元1个月持有混合A |
1.0527 |
1.0527 |
1.0520 |
1.0520 |
0.0007 |
0.07% |
| 2024-09-04 |
010931 |
国联安鑫元1个月持有混合A |
1.0520 |
1.0520 |
1.0527 |
1.0527 |
-0.0007 |
-0.07% |
| 2024-09-03 |
010931 |
国联安鑫元1个月持有混合A |
1.0527 |
1.0527 |
1.0514 |
1.0514 |
0.0013 |
0.12% |
| 2024-09-02 |
010931 |
国联安鑫元1个月持有混合A |
1.0514 |
1.0514 |
1.0549 |
1.0549 |
-0.0035 |
-0.33% |
| 2024-08-30 |
010931 |
国联安鑫元1个月持有混合A |
1.0549 |
1.0549 |
1.0531 |
1.0531 |
0.0018 |
0.17% |
| 2024-08-29 |
010931 |
国联安鑫元1个月持有混合A |
1.0531 |
1.0531 |
1.0528 |
1.0528 |
0.0003 |
0.03% |
| 2024-08-28 |
010931 |
国联安鑫元1个月持有混合A |
1.0528 |
1.0528 |
1.0530 |
1.0530 |
-0.0002 |
-0.02% |
| 2024-08-27 |
010931 |
国联安鑫元1个月持有混合A |
1.0530 |
1.0530 |
1.0545 |
1.0545 |
-0.0015 |
-0.14% |
| 2024-08-26 |
010931 |
国联安鑫元1个月持有混合A |
1.0545 |
1.0545 |
1.0549 |
1.0549 |
-0.0004 |
-0.04% |
| 2024-08-23 |
010931 |
国联安鑫元1个月持有混合A |
1.0549 |
1.0549 |
1.0537 |
1.0537 |
0.0012 |
0.11% |
| 2024-08-22 |
010931 |
国联安鑫元1个月持有混合A |
1.0537 |
1.0537 |
1.0539 |
1.0539 |
-0.0002 |
-0.02% |
| 2024-08-21 |
010931 |
国联安鑫元1个月持有混合A |
1.0539 |
1.0539 |
1.0555 |
1.0555 |
-0.0016 |
-0.15% |
| 2024-08-20 |
010931 |
国联安鑫元1个月持有混合A |
1.0555 |
1.0555 |
1.0591 |
1.0591 |
-0.0036 |
-0.34% |
| 2024-08-19 |
010931 |
国联安鑫元1个月持有混合A |
1.0591 |
1.0591 |
1.0560 |
1.0560 |
0.0031 |
0.29% |
| 2024-08-16 |
010931 |
国联安鑫元1个月持有混合A |
1.0560 |
1.0560 |
1.0568 |
1.0568 |
-0.0008 |
-0.08% |
| 2024-08-15 |
010931 |
国联安鑫元1个月持有混合A |
1.0568 |
1.0568 |
1.0560 |
1.0560 |
0.0008 |
0.08% |
| 2024-08-14 |
010931 |
国联安鑫元1个月持有混合A |
1.0560 |
1.0560 |
1.0586 |
1.0586 |
-0.0026 |
-0.25% |
| 2024-08-13 |
010931 |
国联安鑫元1个月持有混合A |
1.0586 |
1.0586 |
1.0566 |
1.0566 |
0.0020 |
0.19% |
| 2024-08-12 |
010931 |
国联安鑫元1个月持有混合A |
1.0566 |
1.0566 |
1.0578 |
1.0578 |
-0.0012 |
-0.11% |
| 2024-08-09 |
010931 |
国联安鑫元1个月持有混合A |
1.0578 |
1.0578 |
1.0595 |
1.0595 |
-0.0017 |
-0.16% |
| 2024-08-08 |
010931 |
国联安鑫元1个月持有混合A |
1.0595 |
1.0595 |
1.0606 |
1.0606 |
-0.0011 |
-0.10% |
| 2024-08-07 |
010931 |
国联安鑫元1个月持有混合A |
1.0606 |
1.0606 |
1.0599 |
1.0599 |
0.0007 |
0.07% |
| 2024-08-06 |
010931 |
国联安鑫元1个月持有混合A |
1.0599 |
1.0599 |
1.0592 |
1.0592 |
0.0007 |
0.07% |
| 2024-08-05 |
010931 |
国联安鑫元1个月持有混合A |
1.0592 |
1.0592 |
1.0631 |
1.0631 |
-0.0039 |
-0.37% |
| 2024-08-02 |
010931 |
国联安鑫元1个月持有混合A |
1.0631 |
1.0631 |
1.0654 |
1.0654 |
-0.0023 |
-0.22% |
| 2024-07-31 |
010931 |
国联安鑫元1个月持有混合A |
1.0663 |
1.0663 |
1.0593 |
1.0593 |
0.0070 |
0.66% |
| 2024-07-30 |
010931 |
国联安鑫元1个月持有混合A |
1.0593 |
1.0593 |
1.0604 |
1.0604 |
-0.0011 |
-0.10% |
| 2024-07-29 |
010931 |
国联安鑫元1个月持有混合A |
1.0604 |
1.0604 |
1.0615 |
1.0615 |
-0.0011 |
-0.10% |
| 2024-07-26 |
010931 |
国联安鑫元1个月持有混合A |
1.0615 |
1.0615 |
1.0587 |
1.0587 |
0.0028 |
0.26% |
| 2024-07-25 |
010931 |
国联安鑫元1个月持有混合A |
1.0587 |
1.0587 |
1.0599 |
1.0599 |
-0.0012 |
-0.11% |
| 2024-07-24 |
010931 |
国联安鑫元1个月持有混合A |
1.0599 |
1.0599 |
1.0618 |
1.0618 |
-0.0019 |
-0.18% |
| 2024-07-23 |
010931 |
国联安鑫元1个月持有混合A |
1.0618 |
1.0618 |
1.0664 |
1.0664 |
-0.0046 |
-0.43% |
| 2024-07-22 |
010931 |
国联安鑫元1个月持有混合A |
1.0664 |
1.0664 |
1.0677 |
1.0677 |
-0.0013 |
-0.12% |
| 2024-07-19 |
010931 |
国联安鑫元1个月持有混合A |
1.0677 |
1.0677 |
1.0664 |
1.0664 |
0.0013 |
0.12% |
| 2024-07-18 |
010931 |
国联安鑫元1个月持有混合A |
1.0664 |
1.0664 |
1.0651 |
1.0651 |
0.0013 |
0.12% |
| 2024-07-17 |
010931 |
国联安鑫元1个月持有混合A |
1.0651 |
1.0651 |
1.0658 |
1.0658 |
-0.0007 |
-0.07% |
| 2024-07-16 |
010931 |
国联安鑫元1个月持有混合A |
1.0658 |
1.0658 |
1.0650 |
1.0650 |
0.0008 |
0.08% |
| 2024-07-15 |
010931 |
国联安鑫元1个月持有混合A |
1.0650 |
1.0650 |
1.0645 |
1.0645 |
0.0005 |
0.05% |
| 2024-07-12 |
010931 |
国联安鑫元1个月持有混合A |
1.0645 |
1.0645 |
1.0636 |
1.0636 |
0.0009 |
0.08% |
| 2024-07-11 |
010931 |
国联安鑫元1个月持有混合A |
1.0636 |
1.0636 |
1.0597 |
1.0597 |
0.0039 |
0.37% |
| 2024-07-10 |
010931 |
国联安鑫元1个月持有混合A |
1.0597 |
1.0597 |
1.0594 |
1.0594 |
0.0003 |
0.03% |
| 2024-07-09 |
010931 |
国联安鑫元1个月持有混合A |
1.0594 |
1.0594 |
1.0558 |
1.0558 |
0.0036 |
0.34% |
| 2024-07-08 |
010931 |
国联安鑫元1个月持有混合A |
1.0558 |
1.0558 |
1.0594 |
1.0594 |
-0.0036 |
-0.34% |
| 2024-07-05 |
010931 |
国联安鑫元1个月持有混合A |
1.0594 |
1.0594 |
1.0618 |
1.0618 |
-0.0024 |
-0.23% |
| 2024-07-04 |
010931 |
国联安鑫元1个月持有混合A |
1.0618 |
1.0618 |
1.0631 |
1.0631 |
-0.0013 |
-0.12% |
| 2024-07-03 |
010931 |
国联安鑫元1个月持有混合A |
1.0631 |
1.0631 |
1.0651 |
1.0651 |
-0.0020 |
-0.19% |
| 2024-07-02 |
010931 |
国联安鑫元1个月持有混合A |
1.0651 |
1.0651 |
1.0662 |
1.0662 |
-0.0011 |
-0.10% |
| 2024-07-01 |
010931 |
国联安鑫元1个月持有混合A |
1.0662 |
1.0662 |
1.0646 |
1.0646 |
0.0016 |
0.15% |
| 2024-06-28 |
010931 |
国联安鑫元1个月持有混合A |
1.0646 |
1.0646 |
1.0627 |
1.0627 |
0.0019 |
0.18% |
| 2024-06-27 |
010931 |
国联安鑫元1个月持有混合A |
1.0627 |
1.0627 |
1.0646 |
1.0646 |
-0.0019 |
-0.18% |
| 2024-06-26 |
010931 |
国联安鑫元1个月持有混合A |
1.0646 |
1.0646 |
1.0618 |
1.0618 |
0.0028 |
0.26% |
| 2024-06-25 |
010931 |
国联安鑫元1个月持有混合A |
1.0618 |
1.0618 |
1.0623 |
1.0623 |
-0.0005 |
-0.05% |
| 2024-06-24 |
010931 |
国联安鑫元1个月持有混合A |
1.0623 |
1.0623 |
1.0631 |
1.0631 |
-0.0008 |
-0.08% |
| 2024-06-21 |
010931 |
国联安鑫元1个月持有混合A |
1.0631 |
1.0631 |
1.0636 |
1.0636 |
-0.0005 |
-0.05% |
| 2024-06-20 |
010931 |
国联安鑫元1个月持有混合A |
1.0636 |
1.0636 |
1.0658 |
1.0658 |
-0.0022 |
-0.21% |
| 2024-06-19 |
010931 |
国联安鑫元1个月持有混合A |
1.0658 |
1.0658 |
1.0659 |
1.0659 |
-0.0001 |
-0.01% |
| 2024-06-18 |
010931 |
国联安鑫元1个月持有混合A |
1.0659 |
1.0659 |
1.0647 |
1.0647 |
0.0012 |
0.11% |
| 2024-06-17 |
010931 |
国联安鑫元1个月持有混合A |
1.0647 |
1.0647 |
1.0659 |
1.0659 |
-0.0012 |
-0.11% |
| 2024-06-14 |
010931 |
国联安鑫元1个月持有混合A |
1.0659 |
1.0659 |
1.0655 |
1.0655 |
0.0004 |
0.04% |
| 2024-06-13 |
010931 |
国联安鑫元1个月持有混合A |
1.0655 |
1.0655 |
1.0665 |
1.0665 |
-0.0010 |
-0.09% |
| 2024-06-12 |
010931 |
国联安鑫元1个月持有混合A |
1.0665 |
1.0665 |
1.0655 |
1.0655 |
0.0010 |
0.09% |
| 2024-06-11 |
010931 |
国联安鑫元1个月持有混合A |
1.0655 |
1.0655 |
1.0678 |
1.0678 |
-0.0023 |
-0.22% |
| 2024-06-07 |
010931 |
国联安鑫元1个月持有混合A |
1.0678 |
1.0678 |
1.0673 |
1.0673 |
0.0005 |
0.05% |
| 2024-06-06 |
010931 |
国联安鑫元1个月持有混合A |
1.0673 |
1.0673 |
1.0680 |
1.0680 |
-0.0007 |
-0.07% |
| 2024-06-05 |
010931 |
国联安鑫元1个月持有混合A |
1.0680 |
1.0680 |
1.0693 |
1.0693 |
-0.0013 |
-0.12% |
| 2024-06-04 |
010931 |
国联安鑫元1个月持有混合A |
1.0693 |
1.0693 |
1.0665 |
1.0665 |
0.0028 |
0.26% |
| 2024-06-03 |
010931 |
国联安鑫元1个月持有混合A |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
| 2024-05-31 |
010931 |
国联安鑫元1个月持有混合A |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2024-05-30 |
010931 |
国联安鑫元1个月持有混合A |
1.0660 |
1.0660 |
1.0677 |
1.0677 |
-0.0017 |
-0.16% |
| 2024-05-29 |
010931 |
国联安鑫元1个月持有混合A |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2024-05-28 |
010931 |
国联安鑫元1个月持有混合A |
1.0676 |
1.0676 |
1.0688 |
1.0688 |
-0.0012 |
-0.11% |
| 2024-05-27 |
010931 |
国联安鑫元1个月持有混合A |
1.0688 |
1.0688 |
1.0653 |
1.0653 |
0.0035 |
0.33% |
| 2024-05-24 |
010931 |
国联安鑫元1个月持有混合A |
1.0653 |
1.0653 |
1.0681 |
1.0681 |
-0.0028 |
-0.26% |
| 2024-05-23 |
010931 |
国联安鑫元1个月持有混合A |
1.0681 |
1.0681 |
1.0692 |
1.0692 |
-0.0011 |
-0.10% |
| 2024-05-22 |
010931 |
国联安鑫元1个月持有混合A |
1.0692 |
1.0692 |
1.0690 |
1.0690 |
0.0002 |
0.02% |
| 2024-05-21 |
010931 |
国联安鑫元1个月持有混合A |
1.0690 |
1.0690 |
1.0692 |
1.0692 |
-0.0002 |
-0.02% |
| 2024-05-20 |
010931 |
国联安鑫元1个月持有混合A |
1.0692 |
1.0692 |
1.0685 |
1.0685 |
0.0007 |
0.07% |
| 2024-05-17 |
010931 |
国联安鑫元1个月持有混合A |
1.0685 |
1.0685 |
1.0662 |
1.0662 |
0.0023 |
0.22% |
| 2024-05-16 |
010931 |
国联安鑫元1个月持有混合A |
1.0662 |
1.0662 |
1.0668 |
1.0668 |
-0.0006 |
-0.06% |
| 2024-05-15 |
010931 |
国联安鑫元1个月持有混合A |
1.0668 |
1.0668 |
1.0687 |
1.0687 |
-0.0019 |
-0.18% |
| 2024-05-14 |
010931 |
国联安鑫元1个月持有混合A |
1.0687 |
1.0687 |
1.0693 |
1.0693 |
-0.0006 |
-0.06% |
| 2024-05-13 |
010931 |
国联安鑫元1个月持有混合A |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
| 2024-05-10 |
010931 |
国联安鑫元1个月持有混合A |
1.0693 |
1.0693 |
1.0690 |
1.0690 |
0.0003 |
0.03% |
| 2024-05-09 |
010931 |
国联安鑫元1个月持有混合A |
1.0690 |
1.0690 |
1.0664 |
1.0664 |
0.0026 |
0.24% |
| 2024-05-08 |
010931 |
国联安鑫元1个月持有混合A |
1.0664 |
1.0664 |
1.0685 |
1.0685 |
-0.0021 |
-0.20% |
| 2024-05-07 |
010931 |
国联安鑫元1个月持有混合A |
1.0685 |
1.0685 |
1.0659 |
1.0659 |
0.0026 |
0.24% |
| 2024-05-06 |
010931 |
国联安鑫元1个月持有混合A |
1.0659 |
1.0659 |
1.0617 |
1.0617 |
0.0042 |
0.40% |
| 2024-04-30 |
010931 |
国联安鑫元1个月持有混合A |
1.0617 |
1.0617 |
1.0586 |
1.0586 |
0.0031 |
0.29% |
| 2024-04-29 |
010931 |
国联安鑫元1个月持有混合A |
1.0586 |
1.0586 |
1.0561 |
1.0561 |
0.0025 |
0.24% |
| 2024-04-26 |
010931 |
国联安鑫元1个月持有混合A |
1.0561 |
1.0561 |
1.0564 |
1.0564 |
-0.0003 |
-0.03% |
| 2024-04-25 |
010931 |
国联安鑫元1个月持有混合A |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2024-04-24 |
010931 |
国联安鑫元1个月持有混合A |
1.0565 |
1.0565 |
1.0558 |
1.0558 |
0.0007 |
0.07% |
| 2024-04-23 |
010931 |
国联安鑫元1个月持有混合A |
1.0558 |
1.0558 |
1.0576 |
1.0576 |
-0.0018 |
-0.17% |
| 2024-04-22 |
010931 |
国联安鑫元1个月持有混合A |
1.0576 |
1.0576 |
1.0585 |
1.0585 |
-0.0009 |
-0.09% |
| 2024-04-19 |
010931 |
国联安鑫元1个月持有混合A |
1.0585 |
1.0585 |
1.0570 |
1.0570 |
0.0015 |
0.14% |
| 2024-04-18 |
010931 |
国联安鑫元1个月持有混合A |
1.0570 |
1.0570 |
1.0543 |
1.0543 |
0.0027 |
0.26% |
| 2024-04-17 |
010931 |
国联安鑫元1个月持有混合A |
1.0543 |
1.0543 |
1.0488 |
1.0488 |
0.0055 |
0.52% |
| 2024-04-16 |
010931 |
国联安鑫元1个月持有混合A |
1.0488 |
1.0488 |
1.0522 |
1.0522 |
-0.0034 |
-0.32% |
| 2024-04-15 |
010931 |
国联安鑫元1个月持有混合A |
1.0522 |
1.0522 |
1.0458 |
1.0458 |
0.0064 |
0.61% |
| 2024-04-12 |
010931 |
国联安鑫元1个月持有混合A |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2024-04-11 |
010931 |
国联安鑫元1个月持有混合A |
1.0456 |
1.0456 |
1.0451 |
1.0451 |
0.0005 |
0.05% |
| 2024-04-10 |
010931 |
国联安鑫元1个月持有混合A |
1.0451 |
1.0451 |
1.0471 |
1.0471 |
-0.0020 |
-0.19% |
| 2024-04-09 |
010931 |
国联安鑫元1个月持有混合A |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2024-04-08 |
010931 |
国联安鑫元1个月持有混合A |
1.0470 |
1.0470 |
1.0486 |
1.0486 |
-0.0016 |
-0.15% |
| 2024-04-03 |
010931 |
国联安鑫元1个月持有混合A |
1.0486 |
1.0486 |
1.0478 |
1.0478 |
0.0008 |
0.08% |
| 2024-04-02 |
010931 |
国联安鑫元1个月持有混合A |
1.0478 |
1.0478 |
1.0479 |
1.0479 |
-0.0001 |
-0.01% |
| 2024-04-01 |
010931 |
国联安鑫元1个月持有混合A |
1.0479 |
1.0479 |
1.0440 |
1.0440 |
0.0039 |
0.37% |
| 2024-03-29 |
010931 |
国联安鑫元1个月持有混合A |
1.0440 |
1.0440 |
1.0397 |
1.0397 |
0.0043 |
0.41% |
| 2024-03-28 |
010931 |
国联安鑫元1个月持有混合A |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2024-03-27 |
010931 |
国联安鑫元1个月持有混合A |
1.0395 |
1.0395 |
1.0421 |
1.0421 |
-0.0026 |
-0.25% |
| 2024-03-26 |
010931 |
国联安鑫元1个月持有混合A |
1.0421 |
1.0421 |
1.0409 |
1.0409 |
0.0012 |
0.12% |
| 2024-03-25 |
010931 |
国联安鑫元1个月持有混合A |
1.0409 |
1.0409 |
1.0426 |
1.0426 |
-0.0017 |
-0.16% |
| 2024-03-22 |
010931 |
国联安鑫元1个月持有混合A |
1.0426 |
1.0426 |
1.0446 |
1.0446 |
-0.0020 |
-0.19% |
| 2024-03-21 |
010931 |
国联安鑫元1个月持有混合A |
1.0446 |
1.0446 |
1.0451 |
1.0451 |
-0.0005 |
-0.05% |
| 2024-03-20 |
010931 |
国联安鑫元1个月持有混合A |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2024-03-19 |
010931 |
国联安鑫元1个月持有混合A |
1.0451 |
1.0451 |
1.0475 |
1.0475 |
-0.0024 |
-0.23% |
| 2024-03-18 |
010931 |
国联安鑫元1个月持有混合A |
1.0475 |
1.0475 |
1.0452 |
1.0452 |
0.0023 |
0.22% |
| 2024-03-15 |
010931 |
国联安鑫元1个月持有混合A |
1.0452 |
1.0452 |
1.0427 |
1.0427 |
0.0025 |
0.24% |
| 2024-03-14 |
010931 |
国联安鑫元1个月持有混合A |
1.0427 |
1.0427 |
1.0444 |
1.0444 |
-0.0017 |
-0.16% |
| 2024-03-13 |
010931 |
国联安鑫元1个月持有混合A |
1.0444 |
1.0444 |
1.0457 |
1.0457 |
-0.0013 |
-0.12% |
| 2024-03-12 |
010931 |
国联安鑫元1个月持有混合A |
1.0457 |
1.0457 |
1.0470 |
1.0470 |
-0.0013 |
-0.12% |
| 2024-03-11 |
010931 |
国联安鑫元1个月持有混合A |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2024-03-08 |
010931 |
国联安鑫元1个月持有混合A |
1.0468 |
1.0468 |
1.0443 |
1.0443 |
0.0025 |
0.24% |
| 2024-03-07 |
010931 |
国联安鑫元1个月持有混合A |
1.0443 |
1.0443 |
1.0451 |
1.0451 |
-0.0008 |
-0.08% |
| 2024-03-06 |
010931 |
国联安鑫元1个月持有混合A |
1.0451 |
1.0451 |
1.0455 |
1.0455 |
-0.0004 |
-0.04% |
| 2024-03-05 |
010931 |
国联安鑫元1个月持有混合A |
1.0455 |
1.0455 |
1.0444 |
1.0444 |
0.0011 |
0.11% |
| 2024-03-04 |
010931 |
国联安鑫元1个月持有混合A |
1.0444 |
1.0444 |
1.0434 |
1.0434 |
0.0010 |
0.10% |
| 2024-03-01 |
010931 |
国联安鑫元1个月持有混合A |
1.0434 |
1.0434 |
1.0424 |
1.0424 |
0.0010 |
0.10% |
| 2024-02-29 |
010931 |
国联安鑫元1个月持有混合A |
1.0424 |
1.0424 |
1.0346 |
1.0346 |
0.0078 |
0.75% |
| 2024-02-28 |
010931 |
国联安鑫元1个月持有混合A |
1.0346 |
1.0346 |
1.0404 |
1.0404 |
-0.0058 |
-0.56% |
| 2024-02-27 |
010931 |
国联安鑫元1个月持有混合A |
1.0404 |
1.0404 |
1.0356 |
1.0356 |
0.0048 |
0.46% |
| 2024-02-26 |
010931 |
国联安鑫元1个月持有混合A |
1.0356 |
1.0356 |
1.0382 |
1.0382 |
-0.0026 |
-0.25% |
| 2024-02-23 |
010931 |
国联安鑫元1个月持有混合A |
1.0382 |
1.0382 |
1.0366 |
1.0366 |
0.0016 |
0.15% |
| 2024-02-22 |
010931 |
国联安鑫元1个月持有混合A |
1.0366 |
1.0366 |
1.0328 |
1.0328 |
0.0038 |
0.37% |
| 2024-02-21 |
010931 |
国联安鑫元1个月持有混合A |
1.0328 |
1.0328 |
1.0297 |
1.0297 |
0.0031 |
0.30% |
| 2024-02-20 |
010931 |
国联安鑫元1个月持有混合A |
1.0297 |
1.0297 |
1.0270 |
1.0270 |
0.0027 |
0.26% |
| 2024-02-19 |
010931 |
国联安鑫元1个月持有混合A |
1.0270 |
1.0270 |
1.0225 |
1.0225 |
0.0045 |
0.44% |
