国联安睿祺灵活配置混合(001157)
2024-12-10
1.2652
0.2774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.2652 | 1.7692 |
| 2024-12-09 | 1.2617 | 1.7657 |
| 2024-12-06 | 1.2605 | 1.7645 |
| 2024-12-05 | 1.2588 | 1.7628 |
| 2024-12-04 | 1.2571 | 1.7611 |
| 2024-12-03 | 1.2570 | 1.7610 |
| 2024-12-02 | 1.2562 | 1.7602 |
| 2024-11-29 | 1.2513 | 1.7553 |
| 2024-11-28 | 1.2474 | 1.7514 |
| 2024-11-27 | 1.2485 | 1.7525 |
| 2024-11-26 | 1.2442 | 1.7482 |
| 2024-11-25 | 1.2454 | 1.7494 |
| 2024-11-22 | 1.2450 | 1.7490 |
| 2024-11-21 | 1.2514 | 1.7554 |
| 2024-11-20 | 1.2514 | 1.7554 |
| 2024-11-19 | 1.2499 | 1.7539 |
| 2024-11-18 | 1.2468 | 1.7508 |
| 2024-11-15 | 1.2488 | 1.7528 |
| 2024-11-14 | 1.2527 | 1.7567 |
| 2024-11-13 | 1.2580 | 1.7620 |
| 2024-11-12 | 1.2564 | 1.7604 |
| 2024-11-11 | 1.2590 | 1.7630 |
| 2024-11-08 | 1.2560 | 1.7600 |
| 2024-11-07 | 1.2571 | 1.7611 |
| 2024-11-06 | 1.2527 | 1.7567 |
| 2024-11-05 | 1.2534 | 1.7574 |
| 2024-11-04 | 1.2490 | 1.7530 |
| 2024-11-01 | 1.2443 | 1.7483 |
| 2024-10-31 | 1.2442 | 1.7482 |
| 2024-10-30 | 1.2457 | 1.7497 |
| 2024-10-29 | 1.2473 | 1.7513 |
| 2024-10-28 | 1.2499 | 1.7539 |
| 2024-10-25 | 1.2501 | 1.7541 |
| 2024-10-24 | 1.2496 | 1.7536 |
| 2024-10-23 | 1.2523 | 1.7563 |
| 2024-10-22 | 1.2514 | 1.7554 |
| 2024-10-21 | 1.2497 | 1.7537 |
| 2024-10-18 | 1.2491 | 1.7531 |
| 2024-10-17 | 1.2428 | 1.7468 |
| 2024-10-16 | 1.2449 | 1.7489 |
| 2024-10-15 | 1.2453 | 1.7493 |
| 2024-10-14 | 1.2516 | 1.7556 |
| 2024-10-11 | 1.2455 | 1.7495 |
| 2024-10-10 | 1.2511 | 1.7551 |
| 2024-10-09 | 1.2453 | 1.7493 |
| 2024-10-08 | 1.2685 | 1.7725 |
| 2024-09-30 | 1.2560 | 1.7600 |
| 2024-09-27 | 1.2377 | 1.7417 |
| 2024-09-26 | 1.2318 | 1.7358 |
| 2024-09-25 | 1.2236 | 1.7276 |
| 2024-09-24 | 1.2195 | 1.7235 |
| 2024-09-23 | 1.2118 | 1.7158 |
| 2024-09-20 | 1.2109 | 1.7149 |
| 2024-09-19 | 1.2106 | 1.7146 |
| 2024-09-18 | 1.2092 | 1.7132 |
| 2024-09-13 | 1.2066 | 1.7106 |
| 2024-09-12 | 1.2075 | 1.7115 |
| 2024-09-11 | 1.2080 | 1.7120 |
| 2024-09-10 | 1.2079 | 1.7119 |
| 2024-09-09 | 1.2078 | 1.7118 |
| 2024-09-06 | 1.2108 | 1.7148 |
| 2024-09-05 | 1.2123 | 1.7163 |
| 2024-09-04 | 1.2117 | 1.7157 |
| 2024-09-03 | 1.2120 | 1.7160 |
| 2024-09-02 | 1.2100 | 1.7140 |
| 2024-08-30 | 1.2126 | 1.7166 |
| 2024-08-29 | 1.2086 | 1.7126 |
| 2024-08-28 | 1.3589 | 1.7129 |
| 2024-08-27 | 1.3606 | 1.7146 |
| 2024-08-26 | 1.3625 | 1.7165 |
| 2024-08-23 | 1.3636 | 1.7176 |
| 2024-08-22 | 1.3621 | 1.7161 |
| 2024-08-21 | 1.3621 | 1.7161 |
| 2024-08-20 | 1.3629 | 1.7169 |
| 2024-08-19 | 1.3654 | 1.7194 |
| 2024-08-16 | 1.3635 | 1.7175 |
| 2024-08-15 | 1.3636 | 1.7176 |
| 2024-08-14 | 1.3620 | 1.7160 |
| 2024-08-13 | 1.3638 | 1.7178 |
| 2024-08-12 | 1.3627 | 1.7167 |
| 2024-08-09 | 1.3638 | 1.7178 |
| 2024-08-08 | 1.3644 | 1.7184 |
| 2024-08-07 | 1.3656 | 1.7196 |
| 2024-08-06 | 1.3657 | 1.7197 |
| 2024-08-05 | 1.3657 | 1.7197 |
| 2024-08-02 | 1.3709 | 1.7249 |
| 2024-08-01 | 1.3738 | 1.7278 |
| 2024-07-31 | 1.3748 | 1.7288 |
| 2024-07-30 | 1.3694 | 1.7234 |
| 2024-07-29 | 1.3718 | 1.7258 |
| 2024-07-26 | 1.3719 | 1.7259 |
| 2024-07-25 | 1.3675 | 1.7215 |
| 2024-07-24 | 1.3691 | 1.7231 |
| 2024-07-23 | 1.3712 | 1.7252 |
| 2024-07-22 | 1.3754 | 1.7294 |
| 2024-07-19 | 1.3776 | 1.7316 |
| 2024-07-18 | 1.3773 | 1.7313 |
| 2024-07-17 | 1.3764 | 1.7304 |
| 2024-07-16 | 1.3787 | 1.7327 |
| 2024-07-15 | 1.3790 | 1.7330 |
| 2024-07-12 | 1.3780 | 1.7320 |
| 2024-07-11 | 1.3781 | 1.7321 |
| 2024-07-10 | 1.3764 | 1.7304 |
| 2024-07-09 | 1.3782 | 1.7322 |
| 2024-07-08 | 1.3722 | 1.7262 |
| 2024-07-05 | 1.3749 | 1.7289 |
| 2024-07-04 | 1.3747 | 1.7287 |
| 2024-07-03 | 1.3753 | 1.7293 |
| 2024-07-02 | 1.3763 | 1.7303 |
| 2024-07-01 | 1.3770 | 1.7310 |
| 2024-06-30 | 1.3750 | 1.7290 |
| 2024-06-28 | 1.3749 | 1.7289 |
| 2024-06-27 | 1.3716 | 1.7256 |
| 2024-06-26 | 1.3733 | 1.7273 |
| 2024-06-25 | 1.3710 | 1.7250 |
| 2024-06-24 | 1.3702 | 1.7242 |
| 2024-06-21 | 1.3731 | 1.7271 |
| 2024-06-20 | 1.3725 | 1.7265 |
| 2024-06-19 | 1.3740 | 1.7280 |
| 2024-06-18 | 1.3744 | 1.7284 |
