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
1.1729
0.0026 0.22%
2025-12-19
盘中实时估值(仅供参考)
1.1726
0.0023 0.1927%
- 累计净值：1.1729
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3990亿
- 最近资产：0.46亿
- 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2.64%
| 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 |
| 2025-12-19 |
010931 |
国联安鑫元1个月持有混合A |
1.1729 |
1.1729 |
1.1703 |
1.1703 |
0.0026 |
0.22% |
| 2025-12-18 |
010931 |
国联安鑫元1个月持有混合A |
1.1703 |
1.1703 |
1.1711 |
1.1711 |
-0.0008 |
-0.07% |
| 2025-12-17 |
010931 |
国联安鑫元1个月持有混合A |
1.1711 |
1.1711 |
1.1675 |
1.1675 |
0.0036 |
0.31% |
| 2025-12-16 |
010931 |
国联安鑫元1个月持有混合A |
1.1675 |
1.1675 |
1.1687 |
1.1687 |
-0.0012 |
-0.10% |
| 2025-12-15 |
010931 |
国联安鑫元1个月持有混合A |
1.1687 |
1.1687 |
1.1703 |
1.1703 |
-0.0016 |
-0.14% |
| 2025-12-12 |
010931 |
国联安鑫元1个月持有混合A |
1.1703 |
1.1703 |
1.1688 |
1.1688 |
0.0015 |
0.13% |
| 2025-12-11 |
010931 |
国联安鑫元1个月持有混合A |
1.1688 |
1.1688 |
1.1694 |
1.1694 |
-0.0006 |
-0.05% |
| 2025-12-10 |
010931 |
国联安鑫元1个月持有混合A |
1.1694 |
1.1694 |
1.1686 |
1.1686 |
0.0008 |
0.07% |
| 2025-12-09 |
010931 |
国联安鑫元1个月持有混合A |
1.1686 |
1.1686 |
1.1694 |
1.1694 |
-0.0008 |
-0.07% |
| 2025-12-08 |
010931 |
国联安鑫元1个月持有混合A |
1.1694 |
1.1694 |
1.1689 |
1.1689 |
0.0005 |
0.04% |
|
|
| 2025-12-05 |
010931 |
国联安鑫元1个月持有混合A |
1.1689 |
1.1689 |
1.1678 |
1.1678 |
0.0011 |
0.09% |
| 2025-12-04 |
010931 |
国联安鑫元1个月持有混合A |
1.1678 |
1.1678 |
1.1684 |
1.1684 |
-0.0006 |
-0.05% |
| 2025-12-03 |
010931 |
国联安鑫元1个月持有混合A |
1.1684 |
1.1684 |
1.1686 |
1.1686 |
-0.0002 |
-0.02% |
| 2025-12-02 |
010931 |
国联安鑫元1个月持有混合A |
1.1686 |
1.1686 |
1.1703 |
1.1703 |
-0.0017 |
-0.15% |
| 2025-12-01 |
010931 |
国联安鑫元1个月持有混合A |
1.1703 |
1.1703 |
1.1692 |
1.1692 |
0.0011 |
0.09% |
| 2025-11-28 |
010931 |
国联安鑫元1个月持有混合A |
1.1692 |
1.1692 |
1.1678 |
1.1678 |
0.0014 |
0.12% |
| 2025-11-27 |
010931 |
国联安鑫元1个月持有混合A |
1.1678 |
1.1678 |
1.1685 |
1.1685 |
-0.0007 |
-0.06% |
| 2025-11-26 |
010931 |
国联安鑫元1个月持有混合A |
1.1685 |
1.1685 |
1.1690 |
1.1690 |
-0.0005 |
-0.04% |
| 2025-11-25 |
010931 |
国联安鑫元1个月持有混合A |
1.1690 |
1.1690 |
1.1687 |
1.1687 |
0.0003 |
0.03% |
| 2025-11-24 |
010931 |
国联安鑫元1个月持有混合A |
1.1687 |
1.1687 |
1.1673 |
1.1673 |
0.0014 |
0.12% |
| 2025-11-21 |
010931 |
国联安鑫元1个月持有混合A |
1.1673 |
1.1673 |
1.1698 |
1.1698 |
-0.0025 |
-0.21% |
| 2025-11-20 |
010931 |
国联安鑫元1个月持有混合A |
1.1698 |
1.1698 |
1.1705 |
1.1705 |
-0.0007 |
-0.06% |
| 2025-11-19 |
010931 |
国联安鑫元1个月持有混合A |
1.1705 |
1.1705 |
1.1704 |
1.1704 |
0.0001 |
0.01% |
| 2025-11-18 |
010931 |
国联安鑫元1个月持有混合A |
1.1704 |
1.1704 |
1.1712 |
1.1712 |
-0.0008 |
-0.07% |
| 2025-11-17 |
010931 |
国联安鑫元1个月持有混合A |
1.1712 |
1.1712 |
1.1716 |
1.1716 |
-0.0004 |
-0.03% |
|
|
| 2025-11-14 |
010931 |
国联安鑫元1个月持有混合A |
1.1716 |
1.1716 |
1.1730 |
1.1730 |
-0.0014 |
-0.12% |
| 2025-11-13 |
010931 |
国联安鑫元1个月持有混合A |
1.1730 |
1.1730 |
1.1713 |
1.1713 |
0.0017 |
0.15% |
| 2025-11-12 |
010931 |
国联安鑫元1个月持有混合A |
1.1713 |
1.1713 |
1.1711 |
1.1711 |
0.0002 |
0.02% |
| 2025-11-11 |
010931 |
国联安鑫元1个月持有混合A |
1.1711 |
1.1711 |
1.1715 |
1.1715 |
-0.0004 |
-0.03% |
| 2025-11-10 |
010931 |
国联安鑫元1个月持有混合A |
1.1715 |
1.1715 |
1.1707 |
1.1707 |
0.0008 |
0.07% |
| 2025-11-07 |
010931 |
国联安鑫元1个月持有混合A |
1.1707 |
1.1707 |
1.1712 |
1.1712 |
-0.0005 |
-0.04% |
| 2025-11-06 |
010931 |
国联安鑫元1个月持有混合A |
1.1712 |
1.1712 |
1.1695 |
1.1695 |
0.0017 |
0.15% |
| 2025-11-05 |
010931 |
国联安鑫元1个月持有混合A |
1.1695 |
1.1695 |
1.1691 |
1.1691 |
0.0004 |
0.03% |
| 2025-11-04 |
010931 |
国联安鑫元1个月持有混合A |
1.1691 |
1.1691 |
1.1714 |
1.1714 |
-0.0023 |
-0.20% |
| 2025-11-03 |
010931 |
国联安鑫元1个月持有混合A |
1.1714 |
1.1714 |
1.1721 |
1.1721 |
-0.0007 |
-0.06% |
| 2025-10-31 |
010931 |
国联安鑫元1个月持有混合A |
1.1721 |
1.1721 |
1.1716 |
1.1716 |
0.0005 |
0.04% |
| 2025-10-30 |
010931 |
国联安鑫元1个月持有混合A |
1.1716 |
1.1716 |
1.1722 |
1.1722 |
-0.0006 |
-0.05% |
| 2025-10-29 |
010931 |
国联安鑫元1个月持有混合A |
1.1722 |
1.1722 |
1.1712 |
1.1712 |
0.0010 |
0.09% |
| 2025-10-28 |
010931 |
国联安鑫元1个月持有混合A |
1.1712 |
1.1712 |
1.1706 |
1.1706 |
0.0006 |
0.05% |
| 2025-10-27 |
010931 |
国联安鑫元1个月持有混合A |
1.1706 |
1.1706 |
1.1685 |
1.1685 |
0.0021 |
0.18% |
| 2025-10-24 |
010931 |
国联安鑫元1个月持有混合A |
1.1685 |
1.1685 |
1.1670 |
1.1670 |
0.0015 |
0.13% |
| 2025-10-23 |
010931 |
国联安鑫元1个月持有混合A |
1.1670 |
1.1670 |
1.1672 |
1.1672 |
-0.0002 |
-0.02% |
| 2025-10-22 |
010931 |
国联安鑫元1个月持有混合A |
1.1672 |
1.1672 |
1.1682 |
1.1682 |
-0.0010 |
-0.09% |
| 2025-10-21 |
010931 |
国联安鑫元1个月持有混合A |
1.1682 |
1.1682 |
1.1659 |
1.1659 |
0.0023 |
0.20% |
| 2025-10-20 |
010931 |
国联安鑫元1个月持有混合A |
1.1659 |
1.1659 |
1.1666 |
1.1666 |
-0.0007 |
-0.06% |
| 2025-10-17 |
010931 |
国联安鑫元1个月持有混合A |
1.1666 |
1.1666 |
1.1699 |
1.1699 |
-0.0033 |
-0.28% |
| 2025-10-16 |
010931 |
国联安鑫元1个月持有混合A |
1.1699 |
1.1699 |
1.1704 |
1.1704 |
-0.0005 |
-0.04% |
| 2025-10-15 |
010931 |
国联安鑫元1个月持有混合A |
1.1704 |
1.1704 |
1.1677 |
1.1677 |
0.0027 |
0.23% |
| 2025-10-14 |
010931 |
国联安鑫元1个月持有混合A |
1.1677 |
1.1677 |
1.1704 |
1.1704 |
-0.0027 |
-0.23% |
| 2025-10-13 |
010931 |
国联安鑫元1个月持有混合A |
1.1704 |
1.1704 |
1.1700 |
1.1700 |
0.0004 |
0.03% |
| 2025-10-10 |
010931 |
国联安鑫元1个月持有混合A |
1.1700 |
1.1700 |
1.1724 |
1.1724 |
-0.0024 |
-0.20% |
| 2025-10-09 |
010931 |
国联安鑫元1个月持有混合A |
1.1724 |
1.1724 |
1.1702 |
1.1702 |
0.0022 |
0.19% |
| 2025-09-30 |
010931 |
国联安鑫元1个月持有混合A |
1.1702 |
1.1702 |
1.1671 |
1.1671 |
0.0031 |
0.27% |
| 2025-09-29 |
010931 |
国联安鑫元1个月持有混合A |
1.1671 |
1.1671 |
1.1658 |
1.1658 |
0.0013 |
0.11% |
| 2025-09-26 |
010931 |
国联安鑫元1个月持有混合A |
1.1658 |
1.1658 |
1.1662 |
1.1662 |
-0.0004 |
-0.03% |
| 2025-09-25 |
010931 |
国联安鑫元1个月持有混合A |
1.1662 |
1.1662 |
1.1655 |
1.1655 |
0.0007 |
0.06% |
| 2025-09-24 |
010931 |
国联安鑫元1个月持有混合A |
1.1655 |
1.1655 |
1.1631 |
1.1631 |
0.0024 |
0.21% |
| 2025-09-23 |
010931 |
国联安鑫元1个月持有混合A |
1.1631 |
1.1631 |
1.1631 |
1.1631 |
0.0000 |
0.00% |
| 2025-09-22 |
010931 |
国联安鑫元1个月持有混合A |
1.1631 |
1.1631 |
1.1627 |
1.1627 |
0.0004 |
0.03% |
| 2025-09-19 |
010931 |
国联安鑫元1个月持有混合A |
1.1627 |
1.1627 |
1.1624 |
1.1624 |
0.0003 |
0.03% |
| 2025-09-18 |
010931 |
国联安鑫元1个月持有混合A |
1.1624 |
1.1624 |
1.1646 |
1.1646 |
-0.0022 |
-0.19% |
| 2025-09-17 |
010931 |
国联安鑫元1个月持有混合A |
1.1646 |
1.1646 |
1.1613 |
1.1613 |
0.0033 |
0.28% |
| 2025-09-16 |
010931 |
国联安鑫元1个月持有混合A |
1.1613 |
1.1613 |
1.1605 |
1.1605 |
0.0008 |
0.07% |
| 2025-09-15 |
010931 |
国联安鑫元1个月持有混合A |
1.1605 |
1.1605 |
1.1596 |
1.1596 |
0.0009 |
0.08% |
| 2025-09-12 |
010931 |
国联安鑫元1个月持有混合A |
1.1596 |
1.1596 |
1.1595 |
1.1595 |
0.0001 |
0.01% |
| 2025-09-11 |
010931 |
国联安鑫元1个月持有混合A |
1.1595 |
1.1595 |
1.1574 |
1.1574 |
0.0021 |
0.18% |
| 2025-09-10 |
010931 |
国联安鑫元1个月持有混合A |
1.1574 |
1.1574 |
1.1594 |
1.1594 |
-0.0020 |
-0.17% |
| 2025-09-09 |
010931 |
国联安鑫元1个月持有混合A |
1.1594 |
1.1594 |
1.1611 |
1.1611 |
-0.0017 |
-0.15% |
| 2025-09-08 |
010931 |
国联安鑫元1个月持有混合A |
1.1611 |
1.1611 |
1.1613 |
1.1613 |
-0.0002 |
-0.02% |
| 2025-09-05 |
010931 |
国联安鑫元1个月持有混合A |
1.1613 |
1.1613 |
1.1592 |
1.1592 |
0.0021 |
0.18% |
| 2025-09-04 |
010931 |
国联安鑫元1个月持有混合A |
1.1592 |
1.1592 |
1.1618 |
1.1618 |
-0.0026 |
-0.22% |
| 2025-09-03 |
010931 |
国联安鑫元1个月持有混合A |
1.1618 |
1.1618 |
1.1624 |
1.1624 |
-0.0006 |
-0.05% |
| 2025-09-02 |
010931 |
国联安鑫元1个月持有混合A |
1.1624 |
1.1624 |
1.1631 |
1.1631 |
-0.0007 |
-0.06% |
| 2025-09-01 |
010931 |
国联安鑫元1个月持有混合A |
1.1631 |
1.1631 |
1.1625 |
1.1625 |
0.0006 |
0.05% |
| 2025-08-29 |
010931 |
国联安鑫元1个月持有混合A |
1.1625 |
1.1625 |
1.1623 |
1.1623 |
0.0002 |
0.02% |
| 2025-08-28 |
010931 |
国联安鑫元1个月持有混合A |
1.1623 |
1.1623 |
1.1636 |
1.1636 |
-0.0013 |
-0.11% |
| 2025-08-27 |
010931 |
国联安鑫元1个月持有混合A |
1.1636 |
1.1636 |
1.1661 |
1.1661 |
-0.0025 |
-0.21% |
| 2025-08-26 |
010931 |
国联安鑫元1个月持有混合A |
1.1661 |
1.1661 |
1.1647 |
1.1647 |
0.0014 |
0.12% |
| 2025-08-25 |
010931 |
国联安鑫元1个月持有混合A |
1.1647 |
1.1647 |
1.1614 |
1.1614 |
0.0033 |
0.28% |
| 2025-08-22 |
010931 |
国联安鑫元1个月持有混合A |
1.1614 |
1.1614 |
1.1587 |
1.1587 |
0.0027 |
0.23% |
| 2025-08-21 |
010931 |
国联安鑫元1个月持有混合A |
1.1587 |
1.1587 |
1.1566 |
1.1566 |
0.0021 |
0.18% |
| 2025-08-20 |
010931 |
国联安鑫元1个月持有混合A |
1.1566 |
1.1566 |
1.1548 |
1.1548 |
0.0018 |
0.16% |
| 2025-08-19 |
010931 |
国联安鑫元1个月持有混合A |
1.1548 |
1.1548 |
1.1550 |
1.1550 |
-0.0002 |
-0.02% |
| 2025-08-18 |
010931 |
国联安鑫元1个月持有混合A |
1.1550 |
1.1550 |
1.1570 |
1.1570 |
-0.0020 |
-0.17% |
| 2025-08-15 |
010931 |
国联安鑫元1个月持有混合A |
1.1570 |
1.1570 |
1.1557 |
1.1557 |
0.0013 |
0.11% |
| 2025-08-14 |
010931 |
国联安鑫元1个月持有混合A |
1.1557 |
1.1557 |
1.1578 |
1.1578 |
-0.0021 |
-0.18% |
| 2025-08-13 |
010931 |
国联安鑫元1个月持有混合A |
1.1578 |
1.1578 |
1.1563 |
1.1563 |
0.0015 |
0.13% |
| 2025-08-12 |
010931 |
国联安鑫元1个月持有混合A |
1.1563 |
1.1563 |
1.1563 |
1.1563 |
0.0000 |
0.00% |
| 2025-08-11 |
010931 |
国联安鑫元1个月持有混合A |
1.1563 |
1.1563 |
1.1571 |
1.1571 |
-0.0008 |
-0.07% |
| 2025-08-08 |
010931 |
国联安鑫元1个月持有混合A |
1.1571 |
1.1571 |
1.1573 |
1.1573 |
-0.0002 |
-0.02% |
| 2025-08-07 |
010931 |
国联安鑫元1个月持有混合A |
1.1573 |
1.1573 |
1.1571 |
1.1571 |
0.0002 |
0.02% |
| 2025-08-06 |
010931 |
国联安鑫元1个月持有混合A |
1.1571 |
1.1571 |
1.1559 |
1.1559 |
0.0012 |
0.10% |
| 2025-08-05 |
010931 |
国联安鑫元1个月持有混合A |
1.1559 |
1.1559 |
1.1545 |
1.1545 |
0.0014 |
0.12% |
| 2025-08-04 |
010931 |
国联安鑫元1个月持有混合A |
1.1545 |
1.1545 |
1.1538 |
1.1538 |
0.0007 |
0.06% |
| 2025-08-01 |
010931 |
国联安鑫元1个月持有混合A |
1.1538 |
1.1538 |
1.1539 |
1.1539 |
-0.0001 |
-0.01% |
| 2025-07-31 |
010931 |
国联安鑫元1个月持有混合A |
1.1539 |
1.1539 |
1.1562 |
1.1562 |
-0.0023 |
-0.20% |
| 2025-07-30 |
010931 |
国联安鑫元1个月持有混合A |
1.1562 |
1.1562 |
1.1557 |
1.1557 |
0.0005 |
0.04% |
| 2025-07-29 |
010931 |
国联安鑫元1个月持有混合A |
1.1557 |
1.1557 |
1.1570 |
1.1570 |
-0.0013 |
-0.11% |
| 2025-07-28 |
010931 |
国联安鑫元1个月持有混合A |
1.1570 |
1.1570 |
1.1557 |
1.1557 |
0.0013 |
0.11% |
| 2025-07-25 |
010931 |
国联安鑫元1个月持有混合A |
1.1557 |
1.1557 |
1.1566 |
1.1566 |
-0.0009 |
-0.08% |
| 2025-07-24 |
010931 |
国联安鑫元1个月持有混合A |
1.1566 |
1.1566 |
1.1580 |
1.1580 |
-0.0014 |
-0.12% |
| 2025-07-23 |
010931 |
国联安鑫元1个月持有混合A |
1.1580 |
1.1580 |
1.1588 |
1.1588 |
-0.0008 |
-0.07% |
| 2025-07-22 |
010931 |
国联安鑫元1个月持有混合A |
1.1588 |
1.1588 |
1.1569 |
1.1569 |
0.0019 |
0.16% |
| 2025-07-21 |
010931 |
国联安鑫元1个月持有混合A |
1.1569 |
1.1569 |
1.1567 |
1.1567 |
0.0002 |
0.02% |
| 2025-07-18 |
010931 |
国联安鑫元1个月持有混合A |
1.1567 |
1.1567 |
1.1562 |
1.1562 |
0.0005 |
0.04% |
| 2025-07-17 |
010931 |
国联安鑫元1个月持有混合A |
1.1562 |
1.1562 |
1.1549 |
1.1549 |
0.0013 |
0.11% |
| 2025-07-16 |
010931 |
国联安鑫元1个月持有混合A |
1.1549 |
1.1549 |
1.1552 |
1.1552 |
-0.0003 |
-0.03% |
| 2025-07-15 |
010931 |
国联安鑫元1个月持有混合A |
1.1552 |
1.1552 |
1.1540 |
1.1540 |
0.0012 |
0.10% |
| 2025-07-14 |
010931 |
国联安鑫元1个月持有混合A |
1.1540 |
1.1540 |
1.1546 |
1.1546 |
-0.0006 |
-0.05% |
| 2025-07-11 |
010931 |
国联安鑫元1个月持有混合A |
1.1546 |
1.1546 |
1.1544 |
1.1544 |
0.0002 |
0.02% |
| 2025-07-10 |
010931 |
国联安鑫元1个月持有混合A |
1.1544 |
1.1544 |
1.1551 |
1.1551 |
-0.0007 |
-0.06% |
| 2025-07-09 |
010931 |
国联安鑫元1个月持有混合A |
1.1551 |
1.1551 |
1.1556 |
1.1556 |
-0.0005 |
-0.04% |
| 2025-07-08 |
010931 |
国联安鑫元1个月持有混合A |
1.1556 |
1.1556 |
1.1547 |
1.1547 |
0.0009 |
0.08% |
| 2025-07-07 |
010931 |
国联安鑫元1个月持有混合A |
1.1547 |
1.1547 |
1.1556 |
1.1556 |
-0.0009 |
-0.08% |
| 2025-07-04 |
010931 |
国联安鑫元1个月持有混合A |
1.1556 |
1.1556 |
1.1550 |
1.1550 |
0.0006 |
0.05% |
| 2025-07-03 |
010931 |
国联安鑫元1个月持有混合A |
1.1550 |
1.1550 |
1.1539 |
1.1539 |
0.0011 |
0.10% |
| 2025-07-02 |
010931 |
国联安鑫元1个月持有混合A |
1.1539 |
1.1539 |
1.1534 |
1.1534 |
0.0005 |
0.04% |
| 2025-07-01 |
010931 |
国联安鑫元1个月持有混合A |
1.1534 |
1.1534 |
1.1528 |
1.1528 |
0.0006 |
0.05% |
| 2025-06-30 |
010931 |
国联安鑫元1个月持有混合A |
1.1528 |
1.1528 |
1.1513 |
1.1513 |
0.0015 |
0.13% |
| 2025-06-27 |
010931 |
国联安鑫元1个月持有混合A |
1.1513 |
1.1513 |
1.1515 |
1.1515 |
-0.0002 |
-0.02% |
| 2025-06-26 |
010931 |
国联安鑫元1个月持有混合A |
1.1515 |
1.1515 |
1.1527 |
1.1527 |
-0.0012 |
-0.10% |
| 2025-06-25 |
010931 |
国联安鑫元1个月持有混合A |
1.1527 |
1.1527 |
1.1513 |
1.1513 |
0.0014 |
0.12% |
| 2025-06-24 |
010931 |
国联安鑫元1个月持有混合A |
1.1513 |
1.1513 |
1.1494 |
1.1494 |
0.0019 |
0.17% |
| 2025-06-23 |
010931 |
国联安鑫元1个月持有混合A |
1.1494 |
1.1494 |
1.1484 |
1.1484 |
0.0010 |
0.09% |
| 2025-06-20 |
010931 |
国联安鑫元1个月持有混合A |
1.1484 |
1.1484 |
1.1477 |
1.1477 |
0.0007 |
0.06% |
| 2025-06-19 |
010931 |
国联安鑫元1个月持有混合A |
1.1477 |
1.1477 |
1.1486 |
1.1486 |
-0.0009 |
-0.08% |
| 2025-06-18 |
010931 |
国联安鑫元1个月持有混合A |
1.1486 |
1.1486 |
1.1477 |
1.1477 |
0.0009 |
0.08% |
| 2025-06-17 |
010931 |
国联安鑫元1个月持有混合A |
1.1477 |
1.1477 |
1.1470 |
1.1470 |
0.0007 |
0.06% |
| 2025-06-16 |
010931 |
国联安鑫元1个月持有混合A |
1.1470 |
1.1470 |
1.1470 |
1.1470 |
0.0000 |
0.00% |
| 2025-06-13 |
010931 |
国联安鑫元1个月持有混合A |
1.1470 |
1.1470 |
1.1483 |
1.1483 |
-0.0013 |
-0.11% |
| 2025-06-12 |
010931 |
国联安鑫元1个月持有混合A |
1.1483 |
1.1483 |
1.1495 |
1.1495 |
-0.0012 |
-0.10% |
| 2025-06-11 |
010931 |
国联安鑫元1个月持有混合A |
1.1495 |
1.1495 |
1.1477 |
1.1477 |
0.0018 |
0.16% |
| 2025-06-10 |
010931 |
国联安鑫元1个月持有混合A |
1.1477 |
1.1477 |
1.1490 |
1.1490 |
-0.0013 |
-0.11% |
| 2025-06-09 |
010931 |
国联安鑫元1个月持有混合A |
1.1490 |
1.1490 |
1.1493 |
1.1493 |
-0.0003 |
-0.03% |
| 2025-06-06 |
010931 |
国联安鑫元1个月持有混合A |
1.1493 |
1.1493 |
1.1486 |
1.1486 |
0.0007 |
0.06% |
| 2025-06-05 |
010931 |
国联安鑫元1个月持有混合A |
1.1486 |
1.1486 |
1.1484 |
1.1484 |
0.0002 |
0.02% |
| 2025-06-04 |
010931 |
国联安鑫元1个月持有混合A |
1.1484 |
1.1484 |
1.1478 |
1.1478 |
0.0006 |
0.05% |
| 2025-06-03 |
010931 |
国联安鑫元1个月持有混合A |
1.1478 |
1.1478 |
1.1481 |
1.1481 |
-0.0003 |
-0.03% |
| 2025-05-30 |
010931 |
国联安鑫元1个月持有混合A |
1.1481 |
1.1481 |
1.1482 |
1.1482 |
-0.0001 |
-0.01% |
| 2025-05-29 |
010931 |
国联安鑫元1个月持有混合A |
1.1482 |
1.1482 |
1.1472 |
1.1472 |
0.0010 |
0.09% |
| 2025-05-28 |
010931 |
国联安鑫元1个月持有混合A |
1.1472 |
1.1472 |
1.1475 |
1.1475 |
-0.0003 |
-0.03% |
| 2025-05-27 |
010931 |
国联安鑫元1个月持有混合A |
1.1475 |
1.1475 |
1.1489 |
1.1489 |
-0.0014 |
-0.12% |
| 2025-05-26 |
010931 |
国联安鑫元1个月持有混合A |
1.1489 |
1.1489 |
1.1500 |
1.1500 |
-0.0011 |
-0.10% |
| 2025-05-23 |
010931 |
国联安鑫元1个月持有混合A |
1.1500 |
1.1500 |
1.1507 |
1.1507 |
-0.0007 |
-0.06% |
| 2025-05-22 |
010931 |
国联安鑫元1个月持有混合A |
1.1507 |
1.1507 |
1.1513 |
1.1513 |
-0.0006 |
-0.05% |
| 2025-05-21 |
010931 |
国联安鑫元1个月持有混合A |
1.1513 |
1.1513 |
1.1505 |
1.1505 |
0.0008 |
0.07% |
| 2025-05-20 |
010931 |
国联安鑫元1个月持有混合A |
1.1505 |
1.1505 |
1.1496 |
1.1496 |
0.0009 |
0.08% |
| 2025-05-19 |
010931 |
国联安鑫元1个月持有混合A |
1.1496 |
1.1496 |
1.1487 |
1.1487 |
0.0009 |
0.08% |
| 2025-05-16 |
010931 |
国联安鑫元1个月持有混合A |
1.1487 |
1.1487 |
1.1497 |
1.1497 |
-0.0010 |
-0.09% |
| 2025-05-15 |
010931 |
国联安鑫元1个月持有混合A |
1.1497 |
1.1497 |
1.1522 |
1.1522 |
-0.0025 |
-0.22% |
| 2025-05-14 |
010931 |
国联安鑫元1个月持有混合A |
1.1522 |
1.1522 |
1.1517 |
1.1517 |
0.0005 |
0.04% |
| 2025-05-13 |
010931 |
国联安鑫元1个月持有混合A |
1.1517 |
1.1517 |
1.1514 |
1.1514 |
0.0003 |
0.03% |
| 2025-05-12 |
010931 |
国联安鑫元1个月持有混合A |
1.1514 |
1.1514 |
1.1512 |
1.1512 |
0.0002 |
0.02% |
| 2025-05-09 |
010931 |
国联安鑫元1个月持有混合A |
1.1512 |
1.1512 |
1.1512 |
1.1512 |
0.0000 |
0.00% |
| 2025-05-08 |
010931 |
国联安鑫元1个月持有混合A |
1.1512 |
1.1512 |
1.1499 |
1.1499 |
0.0013 |
0.11% |
| 2025-05-07 |
010931 |
国联安鑫元1个月持有混合A |
1.1499 |
1.1499 |
1.1497 |
1.1497 |
0.0002 |
0.02% |
| 2025-05-06 |
010931 |
国联安鑫元1个月持有混合A |
1.1497 |
1.1497 |
1.1476 |
1.1476 |
0.0021 |
0.18% |
| 2025-04-30 |
010931 |
国联安鑫元1个月持有混合A |
1.1476 |
1.1476 |
1.1483 |
1.1483 |
-0.0007 |
-0.06% |
| 2025-04-29 |
010931 |
国联安鑫元1个月持有混合A |
1.1483 |
1.1483 |
1.1471 |
1.1471 |
0.0012 |
0.10% |
| 2025-04-28 |
010931 |
国联安鑫元1个月持有混合A |
1.1471 |
1.1471 |
1.1473 |
1.1473 |
-0.0002 |
-0.02% |
| 2025-04-25 |
010931 |
国联安鑫元1个月持有混合A |
1.1473 |
1.1473 |
1.1467 |
1.1467 |
0.0006 |
0.05% |
| 2025-04-24 |
010931 |
国联安鑫元1个月持有混合A |
1.1467 |
1.1467 |
1.1471 |
1.1471 |
-0.0004 |
-0.03% |
| 2025-04-23 |
010931 |
国联安鑫元1个月持有混合A |
1.1471 |
1.1471 |
1.1471 |
1.1471 |
0.0000 |
0.00% |
| 2025-04-22 |
010931 |
国联安鑫元1个月持有混合A |
1.1471 |
1.1471 |
1.1463 |
1.1463 |
0.0008 |
0.07% |
| 2025-04-21 |
010931 |
国联安鑫元1个月持有混合A |
1.1463 |
1.1463 |
1.1459 |
1.1459 |
0.0004 |
0.03% |
| 2025-04-18 |
010931 |
国联安鑫元1个月持有混合A |
1.1459 |
1.1459 |
1.1456 |
1.1456 |
0.0003 |
0.03% |
| 2025-04-17 |
010931 |
国联安鑫元1个月持有混合A |
1.1456 |
1.1456 |
1.1466 |
1.1466 |
-0.0010 |
-0.09% |
| 2025-04-16 |
010931 |
国联安鑫元1个月持有混合A |
1.1466 |
1.1466 |
1.1465 |
1.1465 |
0.0001 |
0.01% |
| 2025-04-15 |
010931 |
国联安鑫元1个月持有混合A |
1.1465 |
1.1465 |
1.1472 |
1.1472 |
-0.0007 |
-0.06% |
| 2025-04-14 |
010931 |
国联安鑫元1个月持有混合A |
1.1472 |
1.1472 |
1.1465 |
1.1465 |
0.0007 |
0.06% |
| 2025-04-11 |
010931 |
国联安鑫元1个月持有混合A |
1.1465 |
1.1465 |
1.1448 |
1.1448 |
0.0017 |
0.15% |
| 2025-04-10 |
010931 |
国联安鑫元1个月持有混合A |
1.1448 |
1.1448 |
1.1420 |
1.1420 |
0.0028 |
0.25% |
| 2025-04-09 |
010931 |
国联安鑫元1个月持有混合A |
1.1420 |
1.1420 |
1.1393 |
1.1393 |
0.0027 |
0.24% |
| 2025-04-08 |
010931 |
国联安鑫元1个月持有混合A |
1.1393 |
1.1393 |
1.1394 |
1.1394 |
-0.0001 |
-0.01% |
| 2025-04-07 |
010931 |
国联安鑫元1个月持有混合A |
1.1394 |
1.1394 |
1.1517 |
1.1517 |
-0.0123 |
-1.07% |
| 2025-04-03 |
010931 |
国联安鑫元1个月持有混合A |
1.1517 |
1.1517 |
1.1511 |
1.1511 |
0.0006 |
0.05% |
| 2025-04-02 |
010931 |
国联安鑫元1个月持有混合A |
1.1511 |
1.1511 |
1.1492 |
1.1492 |
0.0019 |
0.17% |
| 2025-04-01 |
010931 |
国联安鑫元1个月持有混合A |
1.1492 |
1.1492 |
1.1485 |
1.1485 |
0.0007 |
0.06% |
| 2025-03-31 |
010931 |
国联安鑫元1个月持有混合A |
1.1485 |
1.1485 |
1.1491 |
1.1491 |
-0.0006 |
-0.05% |
| 2025-03-28 |
010931 |
国联安鑫元1个月持有混合A |
1.1491 |
1.1491 |
1.1517 |
1.1517 |
-0.0026 |
-0.23% |
| 2025-03-27 |
010931 |
国联安鑫元1个月持有混合A |
1.1517 |
1.1517 |
1.1514 |
1.1514 |
0.0003 |
0.03% |
| 2025-03-26 |
010931 |
国联安鑫元1个月持有混合A |
1.1514 |
1.1514 |
1.1516 |
1.1516 |
-0.0002 |
-0.02% |
| 2025-03-25 |
010931 |
国联安鑫元1个月持有混合A |
1.1516 |
1.1516 |
1.1506 |
1.1506 |
0.0010 |
0.09% |
| 2025-03-24 |
010931 |
国联安鑫元1个月持有混合A |
1.1506 |
1.1506 |
1.1480 |
1.1480 |
0.0026 |
0.23% |
| 2025-03-21 |
010931 |
国联安鑫元1个月持有混合A |
1.1480 |
1.1480 |
1.1514 |
1.1514 |
-0.0034 |
-0.30% |
| 2025-03-20 |
010931 |
国联安鑫元1个月持有混合A |
1.1514 |
1.1514 |
1.1493 |
1.1493 |
0.0021 |
0.18% |
| 2025-03-19 |
010931 |
国联安鑫元1个月持有混合A |
1.1493 |
1.1493 |
1.1479 |
1.1479 |
0.0014 |
0.12% |
| 2025-03-18 |
010931 |
国联安鑫元1个月持有混合A |
1.1479 |
1.1479 |
1.1475 |
1.1475 |
0.0004 |
0.03% |
| 2025-03-17 |
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% |
| 2025-03-14 |
010931 |
国联安鑫元1个月持有混合A |
1.1503 |
1.1503 |
1.1446 |
1.1446 |
0.0057 |
0.50% |
| 2025-03-13 |
010931 |
国联安鑫元1个月持有混合A |
1.1446 |
1.1446 |
1.1459 |
1.1459 |
-0.0013 |
-0.11% |
| 2025-03-12 |
010931 |
国联安鑫元1个月持有混合A |
1.1459 |
1.1459 |
1.1457 |
1.1457 |
0.0002 |
0.02% |
| 2025-03-11 |
010931 |
国联安鑫元1个月持有混合A |
1.1457 |
1.1457 |
1.1488 |
1.1488 |
-0.0031 |
-0.27% |
| 2025-03-10 |
010931 |
国联安鑫元1个月持有混合A |
1.1488 |
1.1488 |
1.1496 |
1.1496 |
-0.0008 |
-0.07% |
| 2025-03-07 |
010931 |
国联安鑫元1个月持有混合A |
1.1496 |
1.1496 |
1.1514 |
1.1514 |
-0.0018 |
-0.16% |
| 2025-03-06 |
010931 |
国联安鑫元1个月持有混合A |
1.1514 |
1.1514 |
1.1514 |
1.1514 |
0.0000 |
0.00% |
| 2025-03-05 |
010931 |
国联安鑫元1个月持有混合A |
1.1514 |
1.1514 |
1.1501 |
1.1501 |
0.0013 |
0.11% |
| 2025-03-04 |
010931 |
国联安鑫元1个月持有混合A |
1.1501 |
1.1501 |
1.1497 |
1.1497 |
0.0004 |
0.03% |
| 2025-03-03 |
010931 |
国联安鑫元1个月持有混合A |
1.1497 |
1.1497 |
1.1483 |
1.1483 |
0.0014 |
0.12% |
| 2025-02-28 |
010931 |
国联安鑫元1个月持有混合A |
1.1483 |
1.1483 |
1.1503 |
1.1503 |
-0.0020 |
-0.17% |
| 2025-02-27 |
010931 |
国联安鑫元1个月持有混合A |
1.1503 |
1.1503 |
1.1503 |
1.1503 |
0.0000 |
0.00% |
| 2025-02-26 |
010931 |
国联安鑫元1个月持有混合A |
1.1503 |
1.1503 |
1.1487 |
1.1487 |
0.0016 |
0.14% |
| 2025-02-25 |
010931 |
国联安鑫元1个月持有混合A |
1.1487 |
1.1487 |
1.1496 |
1.1496 |
-0.0009 |
-0.08% |
| 2025-02-24 |
010931 |
国联安鑫元1个月持有混合A |
1.1496 |
1.1496 |
1.1535 |
1.1535 |
-0.0039 |
-0.34% |
| 2025-02-21 |
010931 |
国联安鑫元1个月持有混合A |
1.1535 |
1.1535 |
1.1535 |
1.1535 |
0.0000 |
0.00% |
| 2025-02-20 |
010931 |
国联安鑫元1个月持有混合A |
1.1535 |
1.1535 |
1.1548 |
1.1548 |
-0.0013 |
-0.11% |
| 2025-02-19 |
010931 |
国联安鑫元1个月持有混合A |
1.1548 |
1.1548 |
1.1514 |
1.1514 |
0.0034 |
0.30% |
| 2025-02-18 |
010931 |
国联安鑫元1个月持有混合A |
1.1514 |
1.1514 |
1.1540 |
1.1540 |
-0.0026 |
-0.23% |
| 2025-02-17 |
010931 |
国联安鑫元1个月持有混合A |
1.1540 |
1.1540 |
1.1572 |
1.1572 |
-0.0032 |
-0.28% |
| 2025-02-14 |
010931 |
国联安鑫元1个月持有混合A |
1.1572 |
1.1572 |
1.1568 |
1.1568 |
0.0004 |
0.03% |
| 2025-02-13 |
010931 |
国联安鑫元1个月持有混合A |
1.1568 |
1.1568 |
1.1580 |
1.1580 |
-0.0012 |
-0.10% |
| 2025-02-12 |
010931 |
国联安鑫元1个月持有混合A |
1.1580 |
1.1580 |
1.1563 |
1.1563 |
0.0017 |
0.15% |
| 2025-02-11 |
010931 |
国联安鑫元1个月持有混合A |
1.1563 |
1.1563 |
1.1568 |
1.1568 |
-0.0005 |
-0.04% |
| 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% |
| 2025-01-24 |
010931 |
国联安鑫元1个月持有混合A |
1.1479 |
1.1479 |
1.1464 |
1.1464 |
0.0015 |
0.13% |
| 2025-01-23 |
010931 |
国联安鑫元1个月持有混合A |
1.1464 |
1.1464 |
1.1475 |
1.1475 |
-0.0011 |
-0.10% |
| 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% |
| 2025-01-21 |
010931 |
国联安鑫元1个月持有混合A |
1.1503 |
1.1503 |
1.1494 |
1.1494 |
0.0009 |
0.08% |
| 2025-01-20 |
010931 |
国联安鑫元1个月持有混合A |
1.1494 |
1.1494 |
1.1495 |
1.1495 |
-0.0001 |
-0.01% |
| 2025-01-17 |
010931 |
国联安鑫元1个月持有混合A |
1.1495 |
1.1495 |
1.1480 |
1.1480 |
0.0015 |
0.13% |
| 2025-01-16 |
010931 |
国联安鑫元1个月持有混合A |
1.1480 |
1.1480 |
1.1478 |
1.1478 |
0.0002 |
0.02% |
| 2025-01-15 |
010931 |
国联安鑫元1个月持有混合A |
1.1478 |
1.1478 |
1.1485 |
1.1485 |
-0.0007 |
-0.06% |
| 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% |
