国联安添鑫灵活配置混合A(001359)
2025-01-27
1.1591
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1591 | 1.6681 |
| 2025-01-24 | 1.1592 | 1.6682 |
| 2025-01-23 | 1.1585 | 1.6675 |
| 2025-01-22 | 1.1579 | 1.6669 |
| 2025-01-21 | 1.1587 | 1.6677 |
| 2025-01-20 | 1.1583 | 1.6673 |
| 2025-01-17 | 1.1570 | 1.6660 |
| 2025-01-16 | 1.1563 | 1.6653 |
| 2025-01-15 | 1.1572 | 1.6662 |
| 2025-01-14 | 1.1555 | 1.6645 |
| 2025-01-13 | 1.1524 | 1.6614 |
| 2025-01-10 | 1.1524 | 1.6614 |
| 2025-01-09 | 1.1534 | 1.6624 |
| 2025-01-08 | 1.1524 | 1.6614 |
| 2025-01-07 | 1.1532 | 1.6622 |
| 2025-01-06 | 1.1517 | 1.6607 |
| 2025-01-03 | 1.1554 | 1.6644 |
| 2025-01-02 | 1.1555 | 1.6645 |
| 2024-12-31 | 1.1567 | 1.6657 |
| 2024-12-30 | 1.1578 | 1.6668 |
| 2024-12-27 | 1.1569 | 1.6659 |
| 2024-12-26 | 1.1552 | 1.6642 |
| 2024-12-25 | 1.1546 | 1.6636 |
| 2024-12-24 | 1.1557 | 1.6647 |
| 2024-12-23 | 1.1544 | 1.6634 |
| 2024-12-20 | 1.1568 | 1.6658 |
| 2024-12-19 | 1.1551 | 1.6641 |
| 2024-12-18 | 1.1559 | 1.6649 |
| 2024-12-17 | 1.1547 | 1.6637 |
| 2024-12-16 | 1.1589 | 1.6679 |
| 2024-12-13 | 1.1625 | 1.6715 |
| 2024-12-12 | 1.1636 | 1.6726 |
| 2024-12-11 | 1.1602 | 1.6692 |
| 2024-12-10 | 1.1574 | 1.6664 |
| 2024-12-09 | 1.1547 | 1.6637 |
| 2024-12-06 | 1.1537 | 1.6627 |
| 2024-12-05 | 1.1526 | 1.6616 |
| 2024-12-04 | 1.1513 | 1.6603 |
| 2024-12-03 | 1.1518 | 1.6608 |
| 2024-12-02 | 1.1513 | 1.6603 |
| 2024-11-29 | 1.1490 | 1.6580 |
| 2024-11-28 | 1.1470 | 1.6560 |
| 2024-11-27 | 1.1458 | 1.6548 |
| 2024-11-26 | 1.1450 | 1.6540 |
| 2024-11-25 | 1.1449 | 1.6539 |
| 2024-11-22 | 1.1460 | 1.6550 |
| 2024-11-21 | 1.1474 | 1.6564 |
| 2024-11-20 | 1.1463 | 1.6553 |
| 2024-11-19 | 1.1443 | 1.6533 |
| 2024-11-18 | 1.1443 | 1.6533 |
| 2024-11-15 | 1.1466 | 1.6556 |
| 2024-11-14 | 1.1479 | 1.6569 |
| 2024-11-13 | 1.1490 | 1.6580 |
| 2024-11-12 | 1.1495 | 1.6585 |
| 2024-11-11 | 1.1492 | 1.6582 |
| 2024-11-08 | 1.1476 | 1.6566 |
| 2024-11-07 | 1.1482 | 1.6572 |
| 2024-11-06 | 1.1454 | 1.6544 |
| 2024-11-05 | 1.1456 | 1.6546 |
| 2024-11-04 | 1.1440 | 1.6530 |
| 2024-11-01 | 1.1421 | 1.6511 |
| 2024-10-31 | 1.1421 | 1.6511 |
| 2024-10-30 | 1.1403 | 1.6493 |
| 2024-10-29 | 1.1406 | 1.6496 |
| 2024-10-28 | 1.1432 | 1.6522 |
| 2024-10-25 | 1.1416 | 1.6506 |
| 2024-10-24 | 1.1388 | 1.6478 |
| 2024-10-23 | 1.1401 | 1.6491 |
| 2024-10-22 | 1.1376 | 1.6466 |
| 2024-10-21 | 1.1361 | 1.6451 |
| 2024-10-18 | 1.1344 | 1.6434 |
| 2024-10-17 | 1.1330 | 1.6420 |
| 2024-10-16 | 1.1328 | 1.6418 |
| 2024-10-15 | 1.1317 | 1.6407 |
| 2024-10-14 | 1.1309 | 1.6399 |
| 2024-10-11 | 1.1283 | 1.6373 |
| 2024-10-10 | 1.1314 | 1.6404 |
| 2024-10-09 | 1.1303 | 1.6393 |
| 2024-10-08 | 1.1386 | 1.6476 |
| 2024-09-30 | 1.1355 | 1.6445 |
| 2024-09-27 | 1.1306 | 1.6396 |
| 2024-09-26 | 1.1269 | 1.6359 |
| 2024-09-25 | 1.1237 | 1.6327 |
| 2024-09-24 | 1.1232 | 1.6322 |
| 2024-09-23 | 1.1198 | 1.6288 |
| 2024-09-20 | 1.1201 | 1.6291 |
| 2024-09-19 | 1.1205 | 1.6295 |
| 2024-09-18 | 1.1195 | 1.6285 |
| 2024-09-13 | 1.1230 | 1.6320 |
| 2024-09-12 | 1.1238 | 1.6328 |
| 2024-09-11 | 1.1240 | 1.6330 |
| 2024-09-10 | 1.1240 | 1.6330 |
| 2024-09-09 | 1.1255 | 1.6345 |
| 2024-09-06 | 1.1261 | 1.6351 |
| 2024-09-05 | 1.1259 | 1.6349 |
| 2024-09-04 | 1.1231 | 1.6321 |
| 2024-09-03 | 1.1226 | 1.6316 |
| 2024-09-02 | 1.1222 | 1.6312 |
| 2024-08-30 | 1.1233 | 1.6323 |
| 2024-08-29 | 1.1213 | 1.6303 |
| 2024-08-28 | 1.1196 | 1.6286 |
| 2024-08-27 | 1.1199 | 1.6289 |
| 2024-08-26 | 1.1201 | 1.6291 |
| 2024-08-23 | 1.1185 | 1.6275 |
| 2024-08-22 | 1.1195 | 1.6285 |
| 2024-08-21 | 1.1205 | 1.6295 |
| 2024-08-20 | 1.1204 | 1.6294 |
| 2024-08-19 | 1.1219 | 1.6309 |
| 2024-08-16 | 1.1211 | 1.6301 |
| 2024-08-15 | 1.1253 | 1.6343 |
| 2024-08-14 | 1.1259 | 1.6349 |
| 2024-08-13 | 1.1266 | 1.6356 |
| 2024-08-12 | 1.1275 | 1.6365 |
| 2024-08-09 | 1.1280 | 1.6370 |
