国联安鑫享灵活配置混合A(001228)
2024-11-20
1.1816
0.1441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1816 | 1.3356 |
| 2024-11-19 | 1.1799 | 1.3339 |
| 2024-11-18 | 1.1786 | 1.3326 |
| 2024-11-15 | 1.1803 | 1.3343 |
| 2024-11-14 | 1.1824 | 1.3364 |
| 2024-11-13 | 1.1853 | 1.3393 |
| 2024-11-12 | 1.1844 | 1.3384 |
| 2024-11-11 | 1.1849 | 1.3389 |
| 2024-11-08 | 1.1835 | 1.3375 |
| 2024-11-07 | 1.1850 | 1.3390 |
| 2024-11-06 | 1.1816 | 1.3356 |
| 2024-11-05 | 1.1817 | 1.3357 |
| 2024-11-04 | 1.1790 | 1.3330 |
| 2024-11-01 | 1.1765 | 1.3305 |
| 2024-10-31 | 1.1765 | 1.3305 |
| 2024-10-30 | 1.1771 | 1.3311 |
| 2024-10-29 | 1.1782 | 1.3322 |
| 2024-10-28 | 1.1797 | 1.3337 |
| 2024-10-25 | 1.1784 | 1.3324 |
| 2024-10-24 | 1.1773 | 1.3313 |
| 2024-10-23 | 1.1788 | 1.3328 |
| 2024-10-22 | 1.1774 | 1.3314 |
| 2024-10-21 | 1.1753 | 1.3293 |
| 2024-10-18 | 1.1747 | 1.3287 |
| 2024-10-17 | 1.1708 | 1.3248 |
| 2024-10-16 | 1.1718 | 1.3258 |
| 2024-10-15 | 1.1723 | 1.3263 |
| 2024-10-14 | 1.1756 | 1.3296 |
| 2024-10-11 | 1.1713 | 1.3253 |
| 2024-10-10 | 1.1764 | 1.3304 |
| 2024-10-09 | 1.1729 | 1.3269 |
| 2024-10-08 | 1.1864 | 1.3404 |
| 2024-09-30 | 1.1787 | 1.3327 |
| 2024-09-27 | 1.1681 | 1.3221 |
| 2024-09-26 | 1.1644 | 1.3184 |
| 2024-09-25 | 1.1603 | 1.3143 |
| 2024-09-24 | 1.1577 | 1.3117 |
| 2024-09-23 | 1.1539 | 1.3079 |
| 2024-09-20 | 1.1538 | 1.3078 |
| 2024-09-19 | 1.1536 | 1.3076 |
| 2024-09-18 | 1.1534 | 1.3074 |
| 2024-09-13 | 1.1525 | 1.3065 |
| 2024-09-12 | 1.1530 | 1.3070 |
| 2024-09-11 | 1.1534 | 1.3074 |
| 2024-09-10 | 1.1523 | 1.3063 |
| 2024-09-09 | 1.1528 | 1.3068 |
| 2024-09-06 | 1.1542 | 1.3082 |
| 2024-09-05 | 1.1548 | 1.3088 |
| 2024-09-04 | 1.1533 | 1.3073 |
| 2024-09-03 | 1.1529 | 1.3069 |
| 2024-09-02 | 1.1511 | 1.3051 |
| 2024-08-30 | 1.1532 | 1.3072 |
| 2024-08-29 | 1.1495 | 1.3035 |
| 2024-08-28 | 1.1486 | 1.3026 |
| 2024-08-27 | 1.1497 | 1.3037 |
| 2024-08-26 | 1.1499 | 1.3039 |
| 2024-08-23 | 1.1497 | 1.3037 |
| 2024-08-22 | 1.1492 | 1.3032 |
| 2024-08-21 | 1.1492 | 1.3032 |
| 2024-08-20 | 1.1489 | 1.3029 |
| 2024-08-19 | 1.1508 | 1.3048 |
| 2024-08-16 | 1.1505 | 1.3045 |
| 2024-08-15 | 1.1517 | 1.3057 |
| 2024-08-14 | 1.1509 | 1.3049 |
| 2024-08-13 | 1.1522 | 1.3062 |
| 2024-08-12 | 1.1518 | 1.3058 |
| 2024-08-09 | 1.1516 | 1.3056 |
| 2024-08-08 | 1.1516 | 1.3056 |
| 2024-08-07 | 1.1519 | 1.3059 |
| 2024-08-06 | 1.1519 | 1.3059 |
| 2024-08-05 | 1.1516 | 1.3056 |
| 2024-08-02 | 1.1543 | 1.3083 |
| 2024-08-01 | 1.1561 | 1.3101 |
| 2024-07-31 | 1.1572 | 1.3112 |
| 2024-07-30 | 1.1535 | 1.3075 |
| 2024-07-29 | 1.1548 | 1.3088 |
| 2024-07-26 | 1.1556 | 1.3096 |
| 2024-07-25 | 1.1526 | 1.3066 |
| 2024-07-24 | 1.1525 | 1.3065 |
| 2024-07-23 | 1.1544 | 1.3084 |
| 2024-07-22 | 1.1575 | 1.3115 |
| 2024-07-19 | 1.1587 | 1.3127 |
| 2024-07-18 | 1.1582 | 1.3122 |
| 2024-07-17 | 1.1580 | 1.3120 |
| 2024-07-16 | 1.1596 | 1.3136 |
| 2024-07-15 | 1.1602 | 1.3142 |
| 2024-07-12 | 1.1607 | 1.3147 |
| 2024-07-11 | 1.1609 | 1.3149 |
| 2024-07-10 | 1.1601 | 1.3141 |
| 2024-07-09 | 1.1606 | 1.3146 |
| 2024-07-08 | 1.1601 | 1.3141 |
| 2024-07-05 | 1.1615 | 1.3155 |
| 2024-07-04 | 1.1612 | 1.3152 |
| 2024-07-03 | 1.1621 | 1.3161 |
| 2024-07-02 | 1.1625 | 1.3165 |
| 2024-07-01 | 1.1607 | 1.3147 |
| 2024-06-30 | 1.1607 | 1.3147 |
| 2024-06-28 | 1.1606 | 1.3146 |
| 2024-06-27 | 1.1606 | 1.3146 |
| 2024-06-26 | 1.1605 | 1.3145 |
| 2024-06-25 | 1.1605 | 1.3145 |
| 2024-06-24 | 1.1606 | 1.3146 |
| 2024-06-21 | 1.1629 | 1.3169 |
| 2024-06-20 | 1.1624 | 1.3164 |
| 2024-06-19 | 1.1647 | 1.3187 |
| 2024-06-18 | 1.1667 | 1.3207 |
| 2024-06-17 | 1.1648 | 1.3188 |
| 2024-06-14 | 1.1655 | 1.3195 |
| 2024-06-13 | 1.1645 | 1.3185 |
| 2024-06-12 | 1.1650 | 1.3190 |
| 2024-06-11 | 1.1636 | 1.3176 |
| 2024-06-07 | 1.1656 | 1.3196 |
| 2024-06-06 | 1.1648 | 1.3188 |
| 2024-06-05 | 1.1659 | 1.3199 |
| 2024-06-04 | 1.1678 | 1.3218 |
| 2024-06-03 | 1.1646 | 1.3186 |
| 2024-05-31 | 1.1646 | 1.3186 |
| 2024-05-30 | 1.1642 | 1.3182 |
| 2024-05-29 | 1.1653 | 1.3193 |
| 2024-05-28 | 1.1631 | 1.3171 |
