国联安安泰灵活配置混合(000058)
2025-06-04
1.5231
0.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.5231 | 1.9285 |
| 2025-06-03 | 1.5224 | 1.9277 |
| 2025-05-30 | 1.5222 | 1.9274 |
| 2025-05-29 | 1.5238 | 1.9293 |
| 2025-05-28 | 1.5211 | 1.9261 |
| 2025-05-27 | 1.5212 | 1.9263 |
| 2025-05-26 | 1.5231 | 1.9285 |
| 2025-05-23 | 1.5262 | 1.9321 |
| 2025-05-22 | 1.5293 | 1.9358 |
| 2025-05-21 | 1.5299 | 1.9365 |
| 2025-05-20 | 1.5284 | 1.9347 |
| 2025-05-19 | 1.5267 | 1.9327 |
| 2025-05-16 | 1.5264 | 1.9324 |
| 2025-05-15 | 1.5289 | 1.9353 |
| 2025-05-14 | 1.5333 | 1.9404 |
| 2025-05-13 | 1.5318 | 1.9387 |
| 2025-05-12 | 1.5318 | 1.9387 |
| 2025-05-09 | 1.5281 | 1.9343 |
| 2025-05-08 | 1.5277 | 1.9339 |
| 2025-05-07 | 1.5267 | 1.9327 |
| 2025-05-06 | 1.5235 | 1.9290 |
| 2025-04-30 | 1.5199 | 1.9247 |
| 2025-04-29 | 1.5227 | 1.9280 |
| 2025-04-28 | 1.5227 | 1.9280 |
| 2025-04-25 | 1.5230 | 1.9284 |
| 2025-04-24 | 1.5225 | 1.9278 |
| 2025-04-23 | 1.5218 | 1.9270 |
| 2025-04-22 | 1.5217 | 1.9268 |
| 2025-04-21 | 1.5197 | 1.9245 |
| 2025-04-18 | 1.5195 | 1.9243 |
| 2025-04-17 | 1.5183 | 1.9229 |
| 2025-04-16 | 1.5201 | 1.9250 |
| 2025-04-15 | 1.5191 | 1.9238 |
| 2025-04-14 | 1.5180 | 1.9225 |
| 2025-04-11 | 1.5169 | 1.9212 |
| 2025-04-10 | 1.5133 | 1.9170 |
| 2025-04-09 | 1.5084 | 1.9113 |
| 2025-04-08 | 1.5038 | 1.9059 |
| 2025-04-07 | 1.4991 | 1.9004 |
| 2025-04-03 | 1.5295 | 1.9360 |
| 2025-04-02 | 1.5331 | 1.9402 |
| 2025-04-01 | 1.5319 | 1.9388 |
| 2025-03-31 | 1.5320 | 1.9389 |
| 2025-03-28 | 1.5326 | 1.9396 |
| 2025-03-27 | 1.5366 | 1.9443 |
| 2025-03-26 | 1.5362 | 1.9438 |
| 2025-03-25 | 1.5382 | 1.9462 |
| 2025-03-24 | 1.5376 | 1.9455 |
| 2025-03-21 | 1.5325 | 1.9395 |
| 2025-03-20 | 1.5380 | 1.9459 |
| 2025-03-19 | 1.5386 | 1.9466 |
| 2025-03-18 | 1.5365 | 1.9442 |
| 2025-03-17 | 1.5354 | 1.9429 |
| 2025-03-14 | 1.5354 | 1.9429 |
| 2025-03-13 | 1.5253 | 1.9311 |
| 2025-03-12 | 1.5267 | 1.9327 |
| 2025-03-11 | 1.5288 | 1.9352 |
| 2025-03-10 | 1.5290 | 1.9354 |
| 2025-03-07 | 1.5292 | 1.9356 |
| 2025-03-06 | 1.5277 | 1.9339 |
| 2025-03-05 | 1.5252 | 1.9309 |
| 2025-03-04 | 1.5224 | 1.9277 |
| 2025-03-03 | 1.5219 | 1.9271 |
| 2025-02-28 | 1.5216 | 1.9267 |
| 2025-02-27 | 1.5285 | 1.9348 |
| 2025-02-26 | 1.5259 | 1.9318 |
| 2025-02-25 | 1.5226 | 1.9279 |
| 2025-02-24 | 1.5270 | 1.9331 |
| 2025-02-21 | 1.5302 | 1.9368 |
| 2025-02-20 | 1.5284 | 1.9347 |
| 2025-02-19 | 1.5280 | 1.9342 |
| 2025-02-18 | 1.5233 | 1.9287 |
| 2025-02-17 | 1.5266 | 1.9326 |
| 2025-02-14 | 1.5291 | 1.9355 |
| 2025-02-13 | 1.5270 | 1.9331 |
| 2025-02-12 | 1.5285 | 1.9348 |
| 2025-02-11 | 1.5245 | 1.9301 |
| 2025-02-10 | 1.5252 | 1.9309 |
| 2025-02-07 | 1.5254 | 1.9312 |
| 2025-02-06 | 1.5206 | 1.9256 |
| 2025-02-05 | 1.5135 | 1.9172 |
| 2025-01-27 | 1.5172 | 1.9216 |
| 2025-01-24 | 1.5154 | 1.9195 |
| 2025-01-23 | 1.5138 | 1.9176 |
| 2025-01-22 | 1.5134 | 1.9171 |
| 2025-01-21 | 1.5193 | 1.9240 |
| 2025-01-20 | 1.5195 | 1.9243 |
| 2025-01-17 | 1.5189 | 1.9236 |
| 2025-01-16 | 1.5159 | 1.9201 |
| 2025-01-15 | 1.5146 | 1.9185 |
| 2025-01-14 | 1.5172 | 1.9216 |
| 2025-01-13 | 1.5073 | 1.9100 |
| 2025-01-10 | 1.5117 | 1.9151 |
| 2025-01-09 | 1.5169 | 1.9212 |
| 2025-01-08 | 1.5176 | 1.9220 |
| 2025-01-07 | 1.5150 | 1.9190 |
| 2025-01-06 | 1.5096 | 1.9127 |
| 2025-01-03 | 1.5106 | 1.9138 |
| 2025-01-02 | 1.5151 | 1.9191 |
| 2024-12-31 | 1.5251 | 1.9308 |
| 2024-12-30 | 1.5297 | 1.9362 |
| 2024-12-27 | 1.5266 | 1.9326 |
| 2024-12-26 | 1.5283 | 1.9346 |
| 2024-12-25 | 1.5277 | 1.9339 |
| 2024-12-24 | 1.5283 | 1.9346 |
| 2024-12-23 | 1.5206 | 1.9256 |
| 2024-12-20 | 1.5175 | 1.9219 |
| 2024-12-19 | 1.5175 | 1.9219 |
| 2024-12-18 | 1.5184 | 1.9230 |
| 2024-12-17 | 1.5154 | 1.9195 |
| 2024-12-16 | 1.5138 | 1.9176 |
| 2024-12-13 | 1.5155 | 1.9196 |
| 2024-12-12 | 1.5227 | 1.9280 |
| 2024-12-11 | 1.5153 | 1.9194 |
| 2024-12-10 | 1.5145 | 1.9184 |
| 2024-12-09 | 1.5108 | 1.9141 |
