国联安鑫安灵活配置混合(001007)
2024-11-20
0.8754
1.2843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8754 | 1.9874 |
| 2024-11-19 | 0.8643 | 1.9763 |
| 2024-11-18 | 0.8537 | 1.9657 |
| 2024-11-15 | 0.8674 | 1.9794 |
| 2024-11-14 | 0.8851 | 1.9971 |
| 2024-11-13 | 0.9062 | 2.0182 |
| 2024-11-12 | 0.9116 | 2.0236 |
| 2024-11-11 | 0.9189 | 2.0309 |
| 2024-11-08 | 0.9060 | 2.0180 |
| 2024-11-07 | 0.9064 | 2.0184 |
| 2024-11-06 | 0.8777 | 1.9897 |
| 2024-11-05 | 0.8766 | 1.9886 |
| 2024-11-04 | 0.8617 | 1.9737 |
| 2024-11-01 | 0.8476 | 1.9596 |
| 2024-10-31 | 0.8492 | 1.9612 |
| 2024-10-30 | 0.8511 | 1.9631 |
| 2024-10-29 | 0.8551 | 1.9671 |
| 2024-10-28 | 0.8702 | 1.9822 |
| 2024-10-25 | 0.8595 | 1.9715 |
| 2024-10-24 | 0.8453 | 1.9573 |
| 2024-10-23 | 0.8537 | 1.9657 |
| 2024-10-22 | 0.8484 | 1.9604 |
| 2024-10-21 | 0.8426 | 1.9546 |
| 2024-10-18 | 0.8354 | 1.9474 |
| 2024-10-17 | 0.8100 | 1.9220 |
| 2024-10-16 | 0.8208 | 1.9328 |
| 2024-10-15 | 0.8268 | 1.9388 |
| 2024-10-14 | 0.8480 | 1.9600 |
| 2024-10-11 | 0.8349 | 1.9469 |
| 2024-10-10 | 0.8596 | 1.9716 |
| 2024-10-09 | 0.8541 | 1.9661 |
| 2024-10-08 | 0.9369 | 2.0489 |
| 2024-09-30 | 0.8853 | 1.9973 |
| 2024-09-27 | 0.8055 | 1.9175 |
| 2024-09-26 | 0.7593 | 1.8713 |
| 2024-09-25 | 0.7208 | 1.8328 |
| 2024-09-24 | 0.7138 | 1.8258 |
| 2024-09-23 | 0.6919 | 1.8039 |
| 2024-09-20 | 0.6919 | 1.8039 |
| 2024-09-19 | 0.6940 | 1.8060 |
| 2024-09-18 | 0.6883 | 1.8003 |
| 2024-09-13 | 0.6865 | 1.7985 |
| 2024-09-12 | 0.6915 | 1.8035 |
| 2024-09-11 | 0.6976 | 1.8096 |
| 2024-09-10 | 0.6957 | 1.8077 |
| 2024-09-09 | 0.6971 | 1.8091 |
| 2024-09-06 | 0.7032 | 1.8152 |
| 2024-09-05 | 0.7114 | 1.8234 |
| 2024-09-04 | 0.7089 | 1.8209 |
| 2024-09-03 | 0.7102 | 1.8222 |
| 2024-09-02 | 0.7035 | 1.8155 |
| 2024-08-30 | 0.7156 | 1.8276 |
| 2024-08-29 | 0.7030 | 1.8150 |
| 2024-08-28 | 0.6980 | 1.8100 |
| 2024-08-27 | 0.7004 | 1.8124 |
| 2024-08-26 | 0.7016 | 1.8136 |
| 2024-08-23 | 0.7040 | 1.8160 |
| 2024-08-22 | 0.7011 | 1.8131 |
| 2024-08-21 | 0.7032 | 1.8152 |
| 2024-08-20 | 0.7034 | 1.8154 |
| 2024-08-19 | 0.7095 | 1.8215 |
| 2024-08-16 | 0.7105 | 1.8225 |
| 2024-08-15 | 0.7129 | 1.8249 |
| 2024-08-14 | 0.7103 | 1.8223 |
| 2024-08-13 | 0.7177 | 1.8297 |
| 2024-08-12 | 0.7204 | 1.8324 |
| 2024-08-09 | 0.7225 | 1.8345 |
| 2024-08-08 | 0.7258 | 1.8378 |
| 2024-08-07 | 0.7270 | 1.8390 |
| 2024-08-06 | 0.7278 | 1.8398 |
| 2024-08-05 | 0.7185 | 1.8305 |
| 2024-08-02 | 0.7223 | 1.8343 |
| 2024-08-01 | 0.7257 | 1.8377 |
| 2024-07-31 | 0.7329 | 1.8449 |
| 2024-07-30 | 0.7095 | 1.8215 |
| 2024-07-29 | 0.7150 | 1.8270 |
| 2024-07-26 | 0.7193 | 1.8313 |
| 2024-07-25 | 0.7111 | 1.8231 |
| 2024-07-24 | 0.7125 | 1.8245 |
| 2024-07-23 | 0.7210 | 1.8330 |
| 2024-07-22 | 0.7422 | 1.8542 |
| 2024-07-19 | 0.7441 | 1.8561 |
| 2024-07-18 | 0.7413 | 1.8533 |
| 2024-07-17 | 0.7368 | 1.8488 |
| 2024-07-16 | 0.7360 | 1.8480 |
| 2024-07-15 | 0.7368 | 1.8488 |
| 2024-07-12 | 0.7362 | 1.8482 |
| 2024-07-11 | 0.7390 | 1.8510 |
| 2024-07-10 | 0.7280 | 1.8400 |
| 2024-07-09 | 0.7340 | 1.8460 |
| 2024-07-08 | 0.7236 | 1.8356 |
| 2024-07-05 | 0.7348 | 1.8468 |
| 2024-07-04 | 0.7286 | 1.8406 |
| 2024-07-03 | 0.7366 | 1.8486 |
| 2024-07-02 | 0.7416 | 1.8536 |
| 2024-07-01 | 0.7486 | 1.8606 |
| 2024-06-30 | 0.7432 | 1.8552 |
| 2024-06-28 | 0.7433 | 1.8553 |
| 2024-06-27 | 0.7389 | 1.8509 |
| 2024-06-26 | 0.7507 | 1.8627 |
| 2024-06-25 | 0.7454 | 1.8574 |
| 2024-06-24 | 0.7443 | 1.8563 |
| 2024-06-21 | 0.7570 | 1.8690 |
| 2024-06-20 | 0.7598 | 1.8718 |
| 2024-06-19 | 0.7671 | 1.8791 |
| 2024-06-18 | 0.7739 | 1.8859 |
| 2024-06-17 | 0.7772 | 1.8892 |
| 2024-06-14 | 0.7783 | 1.8903 |
| 2024-06-13 | 0.7765 | 1.8885 |
| 2024-06-12 | 0.7839 | 1.8959 |
| 2024-06-11 | 0.7826 | 1.8946 |
| 2024-06-07 | 0.7883 | 1.9003 |
| 2024-06-06 | 0.7895 | 1.9015 |
| 2024-06-05 | 0.7982 | 1.9102 |
| 2024-06-04 | 0.8103 | 1.9223 |
| 2024-06-03 | 0.8023 | 1.9143 |
| 2024-05-31 | 0.8068 | 1.9188 |
| 2024-05-30 | 0.8046 | 1.9166 |
| 2024-05-29 | 0.8137 | 1.9257 |
| 2024-05-28 | 0.8104 | 1.9224 |
