国联安鑫安灵活配置混合(001007)
2024-04-24
0.7819
0.7993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7819 | 1.8939 |
| 2024-04-23 | 0.7757 | 1.8877 |
| 2024-04-22 | 0.7785 | 1.8905 |
| 2024-04-19 | 0.7713 | 1.8833 |
| 2024-04-18 | 0.7755 | 1.8875 |
| 2024-04-17 | 0.7737 | 1.8857 |
| 2024-04-16 | 0.7613 | 1.8733 |
| 2024-04-15 | 0.7818 | 1.8938 |
| 2024-04-12 | 0.7810 | 1.8930 |
| 2024-04-11 | 0.7865 | 1.8985 |
| 2024-04-10 | 0.7854 | 1.8974 |
| 2024-04-09 | 0.7909 | 1.9029 |
| 2024-04-08 | 0.7831 | 1.8951 |
| 2024-04-03 | 0.8022 | 1.9142 |
| 2024-04-02 | 0.8051 | 1.9171 |
| 2024-04-01 | 0.8110 | 1.9230 |
| 2024-03-29 | 0.8013 | 1.9133 |
| 2024-03-28 | 0.7963 | 1.9083 |
| 2024-03-27 | 0.7897 | 1.9017 |
| 2024-03-26 | 0.8006 | 1.9126 |
| 2024-03-25 | 0.7983 | 1.9103 |
| 2024-03-22 | 0.8120 | 1.9240 |
| 2024-03-21 | 0.8258 | 1.9378 |
| 2024-03-20 | 0.8234 | 1.9354 |
| 2024-03-19 | 0.8233 | 1.9353 |
| 2024-03-18 | 0.8278 | 1.9398 |
| 2024-03-15 | 0.8201 | 1.9321 |
| 2024-03-14 | 0.8147 | 1.9267 |
| 2024-03-13 | 0.8166 | 1.9286 |
| 2024-03-12 | 0.8164 | 1.9284 |
| 2024-03-11 | 0.7965 | 1.9085 |
| 2024-03-08 | 0.7805 | 1.8925 |
| 2024-03-07 | 0.7830 | 1.8950 |
| 2024-03-06 | 0.7875 | 1.8995 |
| 2024-03-05 | 0.7905 | 1.9025 |
| 2024-03-04 | 0.7929 | 1.9049 |
| 2024-03-01 | 0.7879 | 1.8999 |
| 2024-02-29 | 0.7875 | 1.8995 |
| 2024-02-28 | 0.7726 | 1.8846 |
| 2024-02-27 | 0.7924 | 1.9044 |
| 2024-02-26 | 0.7843 | 1.8963 |
| 2024-02-23 | 0.7859 | 1.8979 |
| 2024-02-22 | 0.7819 | 1.8939 |
| 2024-02-21 | 0.7769 | 1.8889 |
| 2024-02-20 | 0.7611 | 1.8731 |
| 2024-02-19 | 0.7604 | 1.8724 |
| 2024-02-08 | 0.7540 | 1.8660 |
| 2024-02-07 | 0.7314 | 1.8434 |
| 2024-02-06 | 0.7153 | 1.8273 |
| 2024-02-05 | 0.6826 | 1.7946 |
| 2024-02-02 | 0.6933 | 1.8053 |
| 2024-02-01 | 0.7053 | 1.8173 |
| 2024-01-31 | 0.7062 | 1.8182 |
| 2024-01-30 | 0.7242 | 1.8362 |
| 2024-01-29 | 0.7411 | 1.8531 |
| 2024-01-26 | 0.7496 | 1.8616 |
| 2024-01-25 | 0.7547 | 1.8667 |
| 2024-01-24 | 0.7372 | 1.8492 |
| 2024-01-23 | 0.7335 | 1.8455 |
| 2024-01-22 | 0.7341 | 1.8461 |
| 2024-01-19 | 0.7613 | 1.8733 |
| 2024-01-18 | 0.7634 | 1.8754 |
| 2024-01-17 | 0.7585 | 1.8705 |
| 2024-01-16 | 0.7779 | 1.8899 |
| 2024-01-15 | 0.7777 | 1.8897 |
| 2024-01-12 | 0.7786 | 1.8906 |
| 2024-01-11 | 0.7865 | 1.8985 |
| 2024-01-10 | 0.7816 | 1.8936 |
| 2024-01-09 | 0.7822 | 1.8942 |
| 2024-01-08 | 0.7768 | 1.8888 |
| 2024-01-05 | 0.7883 | 1.9003 |
| 2024-01-04 | 0.8001 | 1.9121 |
| 2024-01-03 | 0.8038 | 1.9158 |
| 2024-01-02 | 0.8067 | 1.9187 |
| 2023-12-31 | 0.8135 | 1.9255 |
| 2023-12-29 | 0.8136 | 1.9256 |
| 2023-12-28 | 0.8094 | 1.9214 |
| 2023-12-27 | 0.7981 | 1.9101 |
| 2023-12-26 | 0.7894 | 1.9014 |
| 2023-12-25 | 0.7963 | 1.9083 |
| 2023-12-22 | 0.7946 | 1.9066 |
| 2023-12-21 | 0.7998 | 1.9118 |
| 2023-12-20 | 0.7938 | 1.9058 |
| 2023-12-19 | 0.8033 | 1.9153 |
| 2023-12-18 | 0.8043 | 1.9163 |
| 2023-12-15 | 0.8101 | 1.9221 |
| 2023-12-14 | 0.8113 | 1.9233 |
| 2023-12-13 | 0.8157 | 1.9277 |
| 2023-12-12 | 0.8303 | 1.9423 |
| 2023-12-11 | 0.8280 | 1.9400 |
| 2023-12-08 | 0.8269 | 1.9389 |
| 2023-12-07 | 0.8297 | 1.9417 |
| 2023-12-06 | 0.8336 | 1.9456 |
| 2023-12-05 | 0.8280 | 1.9400 |
| 2023-12-04 | 0.8407 | 1.9527 |
| 2023-12-01 | 0.8503 | 1.9623 |
| 2023-11-30 | 0.8588 | 1.9708 |
| 2023-11-29 | 0.8545 | 1.9665 |
| 2023-11-28 | 0.8566 | 1.9686 |
| 2023-11-27 | 0.8530 | 1.9650 |
| 2023-11-24 | 0.8577 | 1.9697 |
| 2023-11-23 | 0.8588 | 1.9708 |
| 2023-11-22 | 0.8537 | 1.9657 |
| 2023-11-21 | 0.8605 | 1.9725 |
| 2023-11-20 | 0.8548 | 1.9668 |
| 2023-11-17 | 0.8525 | 1.9645 |
| 2023-11-16 | 0.8517 | 1.9637 |
| 2023-11-15 | 0.8593 | 1.9713 |
| 2023-11-14 | 0.8551 | 1.9671 |
| 2023-11-13 | 0.8532 | 1.9652 |
| 2023-11-10 | 0.8583 | 1.9703 |
| 2023-11-09 | 0.8632 | 1.9752 |
| 2023-11-08 | 0.8656 | 1.9776 |
| 2023-11-07 | 0.8631 | 1.9751 |
| 2023-11-06 | 0.8672 | 1.9792 |
| 2023-11-03 | 0.8618 | 1.9738 |
| 2023-11-02 | 0.8537 | 1.9657 |
| 2023-11-01 | 0.8631 | 1.9751 |
| 2023-10-31 | 0.8565 | 1.9685 |
| 2023-10-30 | 0.8557 | 1.9677 |
