国联安添鑫灵活配置混合C(001654)
2024-03-28
1.09020.8138%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0902 | 1.6002 |
2024-03-27 | 1.0814 | 1.5914 |
2024-03-26 | 1.0985 | 1.6085 |
2024-03-25 | 1.0949 | 1.6049 |
2024-03-22 | 1.1034 | 1.6134 |
2024-03-21 | 1.1132 | 1.6232 |
2024-03-20 | 1.1135 | 1.6235 |
2024-03-19 | 1.1119 | 1.6219 |
2024-03-18 | 1.1187 | 1.6287 |
2024-03-15 | 1.1057 | 1.6157 |
2024-03-14 | 1.0997 | 1.6097 |
2024-03-13 | 1.1034 | 1.6134 |
2024-03-12 | 1.1088 | 1.6188 |
2024-03-11 | 1.1079 | 1.6179 |
2024-03-08 | 1.0943 | 1.6043 |
2024-03-07 | 1.0853 | 1.5953 |
2024-03-06 | 1.0894 | 1.5994 |
2024-03-05 | 1.0916 | 1.6016 |
2024-03-04 | 1.0873 | 1.5973 |
2024-03-01 | 1.0847 | 1.5947 |
2024-02-29 | 1.0775 | 1.5875 |
2024-02-28 | 1.0554 | 1.5654 |
2024-02-27 | 1.0763 | 1.5863 |
2024-02-26 | 1.0627 | 1.5727 |
2024-02-23 | 1.0703 | 1.5803 |
2024-02-22 | 1.0681 | 1.5781 |
2024-02-21 | 1.0591 | 1.5691 |
2024-02-20 | 1.0480 | 1.5580 |
2024-02-19 | 1.0443 | 1.5543 |
2024-02-08 | 1.0310 | 1.5410 |
2024-02-07 | 1.0175 | 1.5275 |
2024-02-06 | 1.0074 | 1.5174 |
2024-02-05 | 0.9737 | 1.4837 |
2024-02-02 | 0.9816 | 1.4916 |
2024-02-01 | 0.9972 | 1.5072 |
2024-01-31 | 0.9988 | 1.5088 |
2024-01-30 | 1.0105 | 1.5205 |
2024-01-29 | 1.0284 | 1.5384 |
2024-01-26 | 1.0417 | 1.5517 |
2024-01-25 | 1.0432 | 1.5532 |
2024-01-24 | 1.0210 | 1.5310 |
2024-01-23 | 1.0063 | 1.5163 |
2024-01-22 | 1.0017 | 1.5117 |
2024-01-19 | 1.0263 | 1.5363 |
2024-01-18 | 1.0291 | 1.5391 |
2024-01-17 | 1.0222 | 1.5322 |
2024-01-16 | 1.0433 | 1.5533 |
2024-01-15 | 1.0381 | 1.5481 |
2024-01-12 | 1.0395 | 1.5495 |
2024-01-11 | 1.0411 | 1.5511 |
2024-01-10 | 1.0354 | 1.5454 |
2024-01-09 | 1.0408 | 1.5508 |
2024-01-08 | 1.0377 | 1.5477 |
2024-01-05 | 1.0521 | 1.5621 |
2024-01-04 | 1.0568 | 1.5668 |
2024-01-03 | 1.0635 | 1.5735 |
2024-01-02 | 1.0634 | 1.5734 |
2023-12-31 | 1.0731 | 1.5831 |
2023-12-29 | 1.0731 | 1.5831 |
2023-12-28 | 1.0659 | 1.5759 |
2023-12-27 | 1.0448 | 1.5548 |
2023-12-26 | 1.0385 | 1.5485 |
2023-12-25 | 1.0457 | 1.5557 |
2023-12-22 | 1.0454 | 1.5554 |
2023-12-21 | 1.0463 | 1.5563 |
2023-12-20 | 1.0374 | 1.5474 |
2023-12-19 | 1.0457 | 1.5557 |
2023-12-18 | 1.0440 | 1.5540 |
2023-12-15 | 1.0494 | 1.5594 |
2023-12-14 | 1.0519 | 1.5619 |
2023-12-13 | 1.0567 | 1.5667 |
2023-12-12 | 1.0719 | 1.5819 |
2023-12-11 | 1.0692 | 1.5792 |
2023-12-08 | 1.0626 | 1.5726 |
2023-12-07 | 1.0598 | 1.5698 |
2023-12-06 | 1.0602 | 1.5702 |
2023-12-05 | 1.0600 | 1.5700 |
2023-12-04 | 1.0793 | 1.5893 |
2023-12-01 | 1.0903 | 1.6003 |
2023-11-30 | 1.0923 | 1.6023 |
2023-11-29 | 1.0929 | 1.6029 |
2023-11-28 | 1.1016 | 1.6116 |
2023-11-27 | 1.0995 | 1.6095 |
2023-11-24 | 1.1041 | 1.6141 |
2023-11-23 | 1.1123 | 1.6223 |
2023-11-22 | 1.1051 | 1.6151 |
2023-11-21 | 1.1163 | 1.6263 |
2023-11-20 | 1.1165 | 1.6265 |
2023-11-17 | 1.1151 | 1.6251 |
2023-11-16 | 1.1142 | 1.6242 |
2023-11-15 | 1.1239 | 1.6339 |
2023-11-14 | 1.1157 | 1.6257 |
2023-11-13 | 1.1137 | 1.6237 |
2023-11-10 | 1.1141 | 1.6241 |
2023-11-09 | 1.1212 | 1.6312 |
2023-11-08 | 1.1237 | 1.6337 |
2023-11-07 | 1.1281 | 1.6381 |
2023-11-06 | 1.1309 | 1.6409 |
2023-11-03 | 1.1175 | 1.6275 |
2023-11-02 | 1.1102 | 1.6202 |
2023-11-01 | 1.1156 | 1.6256 |
2023-10-31 | 1.1152 | 1.6252 |
2023-10-30 | 1.1216 | 1.6316 |
2023-10-27 | 1.1191 | 1.6291 |
2023-10-26 | 1.1067 | 1.6167 |
2023-10-25 | 1.1024 | 1.6124 |
2023-10-24 | 1.0971 | 1.6071 |
2023-10-23 | 1.0911 | 1.6011 |
2023-10-20 | 1.1037 | 1.6137 |
2023-10-19 | 1.1112 | 1.6212 |
2023-10-18 | 1.1325 | 1.6425 |
2023-10-17 | 1.1415 | 1.6515 |
2023-10-16 | 1.1384 | 1.6484 |
2023-10-13 | 1.1472 | 1.6572 |
2023-10-12 | 1.1580 | 1.6680 |
2023-10-11 | 1.1466 | 1.6566 |
2023-10-10 | 1.1471 | 1.6571 |
2023-10-09 | 1.1577 | 1.6677 |