国联安鑫享灵活配置混合A(001228)
2024-05-09
1.1714
0.2653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1683 | 1.3223 |
| 2024-05-07 | 1.1719 | 1.3259 |
| 2024-05-06 | 1.1708 | 1.3248 |
| 2024-04-30 | 1.1652 | 1.3192 |
| 2024-04-29 | 1.1666 | 1.3206 |
| 2024-04-26 | 1.1663 | 1.3203 |
| 2024-04-25 | 1.1625 | 1.3165 |
| 2024-04-24 | 1.1634 | 1.3174 |
| 2024-04-23 | 1.1619 | 1.3159 |
| 2024-04-22 | 1.1647 | 1.3187 |
| 2024-04-19 | 1.1669 | 1.3209 |
| 2024-04-18 | 1.1689 | 1.3229 |
| 2024-04-17 | 1.1680 | 1.3220 |
| 2024-04-16 | 1.1615 | 1.3155 |
| 2024-04-15 | 1.1678 | 1.3218 |
| 2024-04-12 | 1.1632 | 1.3172 |
| 2024-04-11 | 1.1640 | 1.3180 |
| 2024-04-10 | 1.1627 | 1.3167 |
| 2024-04-09 | 1.1635 | 1.3175 |
| 2024-04-08 | 1.1647 | 1.3187 |
| 2024-04-03 | 1.1651 | 1.3191 |
| 2024-04-02 | 1.1662 | 1.3202 |
| 2024-04-01 | 1.1674 | 1.3214 |
| 2024-03-29 | 1.1626 | 1.3166 |
| 2024-03-28 | 1.1583 | 1.3123 |
| 2024-03-27 | 1.1551 | 1.3091 |
| 2024-03-26 | 1.1622 | 1.3162 |
| 2024-03-25 | 1.1604 | 1.3144 |
| 2024-03-22 | 1.1611 | 1.3151 |
| 2024-03-21 | 1.1646 | 1.3186 |
| 2024-03-20 | 1.1646 | 1.3186 |
| 2024-03-19 | 1.1647 | 1.3187 |
| 2024-03-18 | 1.1666 | 1.3206 |
| 2024-03-15 | 1.1631 | 1.3171 |
| 2024-03-14 | 1.1608 | 1.3148 |
| 2024-03-13 | 1.1614 | 1.3154 |
| 2024-03-12 | 1.1603 | 1.3143 |
| 2024-03-11 | 1.1590 | 1.3130 |
| 2024-03-08 | 1.1565 | 1.3105 |
| 2024-03-07 | 1.1558 | 1.3098 |
| 2024-03-06 | 1.1570 | 1.3110 |
| 2024-03-05 | 1.1578 | 1.3118 |
| 2024-03-04 | 1.1560 | 1.3100 |
| 2024-03-01 | 1.1572 | 1.3112 |
| 2024-02-29 | 1.1570 | 1.3110 |
| 2024-02-28 | 1.1508 | 1.3048 |
| 2024-02-27 | 1.1584 | 1.3124 |
| 2024-02-26 | 1.1543 | 1.3083 |
| 2024-02-23 | 1.1552 | 1.3092 |
| 2024-02-22 | 1.1551 | 1.3091 |
| 2024-02-21 | 1.1523 | 1.3063 |
| 2024-02-20 | 1.1487 | 1.3027 |
| 2024-02-19 | 1.1471 | 1.3011 |
| 2024-02-08 | 1.1442 | 1.2982 |
| 2024-02-07 | 1.1410 | 1.2950 |
| 2024-02-06 | 1.1346 | 1.2886 |
| 2024-02-05 | 1.1249 | 1.2789 |
| 2024-02-02 | 1.1255 | 1.2795 |
| 2024-02-01 | 1.1300 | 1.2840 |
| 2024-01-31 | 1.1313 | 1.2853 |
| 2024-01-30 | 1.1343 | 1.2883 |
| 2024-01-29 | 1.1389 | 1.2929 |
| 2024-01-26 | 1.1414 | 1.2954 |
| 2024-01-25 | 1.1417 | 1.2957 |
| 2024-01-24 | 1.1346 | 1.2886 |
| 2024-01-23 | 1.1296 | 1.2836 |
| 2024-01-22 | 1.1278 | 1.2818 |
| 2024-01-19 | 1.1350 | 1.2890 |
| 2024-01-18 | 1.1358 | 1.2898 |
| 2024-01-17 | 1.1347 | 1.2887 |
| 2024-01-16 | 1.1409 | 1.2949 |
| 2024-01-15 | 1.1409 | 1.2949 |
| 2024-01-12 | 1.1418 | 1.2958 |
| 2024-01-11 | 1.1405 | 1.2945 |
| 2024-01-10 | 1.1392 | 1.2932 |
| 2024-01-09 | 1.1410 | 1.2950 |
| 2024-01-08 | 1.1408 | 1.2948 |
| 2024-01-05 | 1.1439 | 1.2979 |
| 2024-01-04 | 1.1447 | 1.2987 |
| 2024-01-03 | 1.1458 | 1.2998 |
| 2024-01-02 | 1.1462 | 1.3002 |
| 2023-12-31 | 1.1475 | 1.3015 |
| 2023-12-29 | 1.1470 | 1.3010 |
| 2023-12-28 | 1.1452 | 1.2992 |
| 2023-12-27 | 1.1386 | 1.2926 |
| 2023-12-26 | 1.1367 | 1.2907 |
| 2023-12-25 | 1.1397 | 1.2937 |
| 2023-12-22 | 1.1366 | 1.2906 |
| 2023-12-21 | 1.1355 | 1.2895 |
| 2023-12-20 | 1.1325 | 1.2865 |
| 2023-12-19 | 1.1351 | 1.2891 |
| 2023-12-18 | 1.1353 | 1.2893 |
| 2023-12-15 | 1.1360 | 1.2900 |
| 2023-12-14 | 1.1373 | 1.2913 |
| 2023-12-13 | 1.1384 | 1.2924 |
| 2023-12-12 | 1.1454 | 1.2994 |
| 2023-12-11 | 1.1418 | 1.2958 |
| 2023-12-08 | 1.1370 | 1.2910 |
| 2023-12-07 | 1.1358 | 1.2898 |
| 2023-12-06 | 1.1363 | 1.2903 |
| 2023-12-05 | 1.1363 | 1.2903 |
| 2023-12-04 | 1.1452 | 1.2992 |
| 2023-12-01 | 1.1462 | 1.3002 |
| 2023-11-30 | 1.1477 | 1.3017 |
| 2023-11-29 | 1.1474 | 1.3014 |
| 2023-11-28 | 1.1492 | 1.3032 |
| 2023-11-27 | 1.1475 | 1.3015 |
| 2023-11-24 | 1.1487 | 1.3027 |
| 2023-11-23 | 1.1519 | 1.3059 |
| 2023-11-22 | 1.1474 | 1.3014 |
| 2023-11-21 | 1.1521 | 1.3061 |
| 2023-11-20 | 1.1516 | 1.3056 |
| 2023-11-17 | 1.1503 | 1.3043 |
| 2023-11-16 | 1.1491 | 1.3031 |
| 2023-11-15 | 1.1514 | 1.3054 |
| 2023-11-14 | 1.1471 | 1.3011 |
| 2023-11-13 | 1.1454 | 1.2994 |
