国联安安泰灵活配置混合(000058)
2024-04-25
1.4072
-0.0568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4072 | 1.7927 |
| 2024-04-24 | 1.4080 | 1.7936 |
| 2024-04-23 | 1.4047 | 1.7898 |
| 2024-04-22 | 1.4070 | 1.7925 |
| 2024-04-19 | 1.4083 | 1.7940 |
| 2024-04-18 | 1.4075 | 1.7931 |
| 2024-04-17 | 1.4027 | 1.7874 |
| 2024-04-16 | 1.3926 | 1.7756 |
| 2024-04-15 | 1.3992 | 1.7833 |
| 2024-04-12 | 1.3878 | 1.7700 |
| 2024-04-11 | 1.3886 | 1.7709 |
| 2024-04-10 | 1.3880 | 1.7702 |
| 2024-04-09 | 1.3912 | 1.7740 |
| 2024-04-08 | 1.3896 | 1.7721 |
| 2024-04-03 | 1.3939 | 1.7771 |
| 2024-04-02 | 1.3936 | 1.7768 |
| 2024-04-01 | 1.3946 | 1.7779 |
| 2024-03-29 | 1.3854 | 1.7672 |
| 2024-03-28 | 1.3791 | 1.7598 |
| 2024-03-27 | 1.3773 | 1.7577 |
| 2024-03-26 | 1.3834 | 1.7648 |
| 2024-03-25 | 1.3814 | 1.7625 |
| 2024-03-22 | 1.3851 | 1.7668 |
| 2024-03-21 | 1.3887 | 1.7710 |
| 2024-03-20 | 1.3898 | 1.7723 |
| 2024-03-19 | 1.3895 | 1.7720 |
| 2024-03-18 | 1.3926 | 1.7756 |
| 2024-03-15 | 1.3882 | 1.7704 |
| 2024-03-14 | 1.3843 | 1.7659 |
| 2024-03-13 | 1.3868 | 1.7688 |
| 2024-03-12 | 1.3893 | 1.7717 |
| 2024-03-11 | 1.3883 | 1.7706 |
| 2024-03-08 | 1.3865 | 1.7685 |
| 2024-03-07 | 1.3825 | 1.7638 |
| 2024-03-06 | 1.3841 | 1.7656 |
| 2024-03-05 | 1.3864 | 1.7683 |
| 2024-03-04 | 1.3856 | 1.7674 |
| 2024-03-01 | 1.3866 | 1.7686 |
| 2024-02-29 | 1.3842 | 1.7658 |
| 2024-02-28 | 1.3721 | 1.7516 |
| 2024-02-27 | 1.3828 | 1.7641 |
| 2024-02-26 | 1.3748 | 1.7547 |
| 2024-02-23 | 1.3789 | 1.7596 |
| 2024-02-22 | 1.3759 | 1.7560 |
| 2024-02-21 | 1.3707 | 1.7499 |
| 2024-02-20 | 1.3655 | 1.7439 |
| 2024-02-19 | 1.3621 | 1.7399 |
| 2024-02-08 | 1.3556 | 1.7323 |
| 2024-02-07 | 1.3504 | 1.7262 |
| 2024-02-06 | 1.3433 | 1.7178 |
| 2024-02-05 | 1.3241 | 1.6954 |
| 2024-02-02 | 1.3238 | 1.6950 |
| 2024-02-01 | 1.3299 | 1.7021 |
| 2024-01-31 | 1.3312 | 1.7037 |
| 2024-01-30 | 1.3372 | 1.7107 |
| 2024-01-29 | 1.3437 | 1.7183 |
| 2024-01-26 | 1.3446 | 1.7194 |
| 2024-01-25 | 1.3437 | 1.7183 |
| 2024-01-24 | 1.3321 | 1.7047 |
| 2024-01-23 | 1.3240 | 1.6952 |
| 2024-01-22 | 1.3211 | 1.6918 |
| 2024-01-19 | 1.3323 | 1.7050 |
| 2024-01-18 | 1.3343 | 1.7073 |
| 2024-01-17 | 1.3309 | 1.7033 |
| 2024-01-16 | 1.3396 | 1.7135 |
| 2024-01-15 | 1.3381 | 1.7118 |
| 2024-01-12 | 1.3394 | 1.7133 |
| 2024-01-11 | 1.3390 | 1.7128 |
| 2024-01-10 | 1.3394 | 1.7133 |
| 2024-01-09 | 1.3405 | 1.7146 |
| 2024-01-08 | 1.3395 | 1.7134 |
| 2024-01-05 | 1.3470 | 1.7222 |
| 2024-01-04 | 1.3495 | 1.7251 |
| 2024-01-03 | 1.3511 | 1.7270 |
| 2024-01-02 | 1.3510 | 1.7269 |
| 2023-12-31 | 1.3529 | 1.7291 |
| 2023-12-29 | 1.3528 | 1.7290 |
| 2023-12-28 | 1.3508 | 1.7266 |
| 2023-12-27 | 1.3438 | 1.7184 |
| 2023-12-26 | 1.3407 | 1.7148 |
| 2023-12-25 | 1.3425 | 1.7169 |
| 2023-12-22 | 1.3406 | 1.7147 |
| 2023-12-21 | 1.3381 | 1.7118 |
| 2023-12-20 | 1.3353 | 1.7085 |
| 2023-12-19 | 1.4625 | 1.7134 |
| 2023-12-18 | 1.4624 | 1.7133 |
| 2023-12-15 | 1.4640 | 1.7151 |
| 2023-12-14 | 1.4661 | 1.7176 |
| 2023-12-13 | 1.4675 | 1.7193 |
| 2023-12-12 | 1.4740 | 1.7269 |
| 2023-12-11 | 1.4712 | 1.7236 |
| 2023-12-08 | 1.4685 | 1.7204 |
| 2023-12-07 | 1.4697 | 1.7218 |
| 2023-12-06 | 1.4720 | 1.7245 |
| 2023-12-05 | 1.4735 | 1.7263 |
| 2023-12-04 | 1.4823 | 1.7366 |
| 2023-12-01 | 1.4841 | 1.7387 |
| 2023-11-30 | 1.4856 | 1.7405 |
| 2023-11-29 | 1.4828 | 1.7372 |
| 2023-11-28 | 1.4861 | 1.7410 |
| 2023-11-27 | 1.4857 | 1.7406 |
| 2023-11-24 | 1.4902 | 1.7458 |
| 2023-11-23 | 1.4928 | 1.7489 |
| 2023-11-22 | 1.4910 | 1.7468 |
| 2023-11-21 | 1.4955 | 1.7521 |
| 2023-11-20 | 1.4945 | 1.7509 |
| 2023-11-17 | 1.4924 | 1.7484 |
| 2023-11-16 | 1.4936 | 1.7498 |
| 2023-11-15 | 1.4957 | 1.7523 |
| 2023-11-14 | 1.4923 | 1.7483 |
| 2023-11-13 | 1.4904 | 1.7461 |
| 2023-11-10 | 1.4892 | 1.7447 |
| 2023-11-09 | 1.4910 | 1.7468 |
| 2023-11-08 | 1.4900 | 1.7456 |
| 2023-11-07 | 1.4912 | 1.7470 |
| 2023-11-06 | 1.4920 | 1.7480 |
| 2023-11-03 | 1.4863 | 1.7413 |
| 2023-11-02 | 1.4835 | 1.7380 |
| 2023-11-01 | 1.4867 | 1.7417 |
| 2023-10-31 | 1.4880 | 1.7433 |
