国联安添鑫灵活配置混合A(001359)
2024-04-26
1.1434
0.1138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1421 | 1.6511 |
| 2024-04-24 | 1.1427 | 1.6517 |
| 2024-04-23 | 1.1404 | 1.6494 |
| 2024-04-22 | 1.1462 | 1.6552 |
| 2024-04-19 | 1.1516 | 1.6606 |
| 2024-04-18 | 1.1589 | 1.6679 |
| 2024-04-17 | 1.1560 | 1.6650 |
| 2024-04-16 | 1.1330 | 1.6420 |
| 2024-04-15 | 1.1504 | 1.6594 |
| 2024-04-12 | 1.1342 | 1.6432 |
| 2024-04-11 | 1.1381 | 1.6471 |
| 2024-04-10 | 1.1350 | 1.6440 |
| 2024-04-09 | 1.1460 | 1.6550 |
| 2024-04-08 | 1.1446 | 1.6536 |
| 2024-04-03 | 1.1575 | 1.6665 |
| 2024-04-02 | 1.1608 | 1.6698 |
| 2024-04-01 | 1.1626 | 1.6716 |
| 2024-03-29 | 1.1453 | 1.6543 |
| 2024-03-28 | 1.1364 | 1.6454 |
| 2024-03-27 | 1.1273 | 1.6363 |
| 2024-03-26 | 1.1451 | 1.6541 |
| 2024-03-25 | 1.1413 | 1.6503 |
| 2024-03-22 | 1.1502 | 1.6592 |
| 2024-03-21 | 1.1604 | 1.6694 |
| 2024-03-20 | 1.1607 | 1.6697 |
| 2024-03-19 | 1.1590 | 1.6680 |
| 2024-03-18 | 1.1661 | 1.6751 |
| 2024-03-15 | 1.1525 | 1.6615 |
| 2024-03-14 | 1.1463 | 1.6553 |
| 2024-03-13 | 1.1501 | 1.6591 |
| 2024-03-12 | 1.1558 | 1.6648 |
| 2024-03-11 | 1.1548 | 1.6638 |
| 2024-03-08 | 1.1406 | 1.6496 |
| 2024-03-07 | 1.1313 | 1.6403 |
| 2024-03-06 | 1.1356 | 1.6446 |
| 2024-03-05 | 1.1378 | 1.6468 |
| 2024-03-04 | 1.1333 | 1.6423 |
| 2024-03-01 | 1.1306 | 1.6396 |
| 2024-02-29 | 1.1231 | 1.6321 |
| 2024-02-28 | 1.1001 | 1.6091 |
| 2024-02-27 | 1.1219 | 1.6309 |
| 2024-02-26 | 1.1077 | 1.6167 |
| 2024-02-23 | 1.1156 | 1.6246 |
| 2024-02-22 | 1.1133 | 1.6223 |
| 2024-02-21 | 1.1039 | 1.6129 |
| 2024-02-20 | 1.0923 | 1.6013 |
| 2024-02-19 | 1.0884 | 1.5974 |
| 2024-02-08 | 1.0745 | 1.5835 |
| 2024-02-07 | 1.0605 | 1.5695 |
| 2024-02-06 | 1.0500 | 1.5590 |
| 2024-02-05 | 1.0148 | 1.5238 |
| 2024-02-02 | 1.0230 | 1.5320 |
| 2024-02-01 | 1.0393 | 1.5483 |
| 2024-01-31 | 1.0410 | 1.5500 |
| 2024-01-30 | 1.0532 | 1.5622 |
| 2024-01-29 | 1.0718 | 1.5808 |
| 2024-01-26 | 1.0856 | 1.5946 |
| 2024-01-25 | 1.0872 | 1.5962 |
| 2024-01-24 | 1.0641 | 1.5731 |
| 2024-01-23 | 1.0487 | 1.5577 |
| 2024-01-22 | 1.0440 | 1.5530 |
| 2024-01-19 | 1.0696 | 1.5786 |
| 2024-01-18 | 1.0726 | 1.5816 |
| 2024-01-17 | 1.0653 | 1.5743 |
| 2024-01-16 | 1.0873 | 1.5963 |
| 2024-01-15 | 1.0819 | 1.5909 |
| 2024-01-12 | 1.0833 | 1.5923 |
| 2024-01-11 | 1.0851 | 1.5941 |
| 2024-01-10 | 1.0790 | 1.5880 |
| 2024-01-09 | 1.0847 | 1.5937 |
| 2024-01-08 | 1.0815 | 1.5905 |
| 2024-01-05 | 1.0964 | 1.6054 |
| 2024-01-04 | 1.1013 | 1.6103 |
| 2024-01-03 | 1.1083 | 1.6173 |
| 2024-01-02 | 1.1082 | 1.6172 |
| 2023-12-31 | 1.1183 | 1.6273 |
| 2023-12-29 | 1.1183 | 1.6273 |
| 2023-12-28 | 1.1107 | 1.6197 |
| 2023-12-27 | 1.0888 | 1.5978 |
| 2023-12-26 | 1.0822 | 1.5912 |
| 2023-12-25 | 1.0897 | 1.5987 |
| 2023-12-22 | 1.0894 | 1.5984 |
| 2023-12-21 | 1.0903 | 1.5993 |
| 2023-12-20 | 1.0810 | 1.5900 |
| 2023-12-19 | 1.0896 | 1.5986 |
| 2023-12-18 | 1.0879 | 1.5969 |
| 2023-12-15 | 1.0935 | 1.6025 |
| 2023-12-14 | 1.0961 | 1.6051 |
| 2023-12-13 | 1.1012 | 1.6102 |
| 2023-12-12 | 1.1169 | 1.6259 |
| 2023-12-11 | 1.1142 | 1.6232 |
| 2023-12-08 | 1.1073 | 1.6163 |
| 2023-12-07 | 1.1043 | 1.6133 |
| 2023-12-06 | 1.1047 | 1.6137 |
| 2023-12-05 | 1.1045 | 1.6135 |
| 2023-12-04 | 1.1247 | 1.6337 |
| 2023-12-01 | 1.1353 | 1.6443 |
| 2023-11-30 | 1.1374 | 1.6464 |
| 2023-11-29 | 1.1380 | 1.6470 |
| 2023-11-28 | 1.1471 | 1.6561 |
| 2023-11-27 | 1.1449 | 1.6539 |
| 2023-11-24 | 1.1497 | 1.6587 |
| 2023-11-23 | 1.1582 | 1.6672 |
| 2023-11-22 | 1.1507 | 1.6597 |
| 2023-11-21 | 1.1624 | 1.6714 |
| 2023-11-20 | 1.1626 | 1.6716 |
| 2023-11-17 | 1.1611 | 1.6701 |
| 2023-11-16 | 1.1601 | 1.6691 |
| 2023-11-15 | 1.1702 | 1.6792 |
| 2023-11-14 | 1.1617 | 1.6707 |
| 2023-11-13 | 1.1596 | 1.6686 |
| 2023-11-10 | 1.1600 | 1.6690 |
| 2023-11-09 | 1.1674 | 1.6764 |
| 2023-11-08 | 1.1700 | 1.6790 |
| 2023-11-07 | 1.1745 | 1.6835 |
| 2023-11-06 | 1.1775 | 1.6865 |
| 2023-11-03 | 1.1635 | 1.6725 |
| 2023-11-02 | 1.1559 | 1.6649 |
| 2023-11-01 | 1.1615 | 1.6705 |
| 2023-10-31 | 1.1611 | 1.6701 |
