国联安添鑫灵活配置混合C(001654)
2025-01-27
1.1111
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1111 | 1.6211 |
| 2025-01-24 | 1.1112 | 1.6212 |
| 2025-01-23 | 1.1105 | 1.6205 |
| 2025-01-22 | 1.1099 | 1.6199 |
| 2025-01-21 | 1.1106 | 1.6206 |
| 2025-01-20 | 1.1103 | 1.6203 |
| 2025-01-17 | 1.1091 | 1.6191 |
| 2025-01-16 | 1.1084 | 1.6184 |
| 2025-01-15 | 1.1092 | 1.6192 |
| 2025-01-14 | 1.1077 | 1.6177 |
| 2025-01-13 | 1.1046 | 1.6146 |
| 2025-01-10 | 1.1047 | 1.6147 |
| 2025-01-09 | 1.1056 | 1.6156 |
| 2025-01-08 | 1.1047 | 1.6147 |
| 2025-01-07 | 1.1055 | 1.6155 |
| 2025-01-06 | 1.1040 | 1.6140 |
| 2025-01-03 | 1.1075 | 1.6175 |
| 2025-01-02 | 1.1076 | 1.6176 |
| 2024-12-31 | 1.1089 | 1.6189 |
| 2024-12-30 | 1.1099 | 1.6199 |
| 2024-12-27 | 1.1090 | 1.6190 |
| 2024-12-26 | 1.1074 | 1.6174 |
| 2024-12-25 | 1.1068 | 1.6168 |
| 2024-12-24 | 1.1079 | 1.6179 |
| 2024-12-23 | 1.1067 | 1.6167 |
| 2024-12-20 | 1.1090 | 1.6190 |
| 2024-12-19 | 1.1073 | 1.6173 |
| 2024-12-18 | 1.1081 | 1.6181 |
| 2024-12-17 | 1.1069 | 1.6169 |
| 2024-12-16 | 1.1110 | 1.6210 |
| 2024-12-13 | 1.1144 | 1.6244 |
| 2024-12-12 | 1.1155 | 1.6255 |
| 2024-12-11 | 1.1122 | 1.6222 |
| 2024-12-10 | 1.1096 | 1.6196 |
| 2024-12-09 | 1.1070 | 1.6170 |
| 2024-12-06 | 1.1060 | 1.6160 |
| 2024-12-05 | 1.1049 | 1.6149 |
| 2024-12-04 | 1.1037 | 1.6137 |
| 2024-12-03 | 1.1042 | 1.6142 |
| 2024-12-02 | 1.1037 | 1.6137 |
| 2024-11-29 | 1.1015 | 1.6115 |
| 2024-11-28 | 1.0996 | 1.6096 |
| 2024-11-27 | 1.0985 | 1.6085 |
| 2024-11-26 | 1.0977 | 1.6077 |
| 2024-11-25 | 1.0976 | 1.6076 |
| 2024-11-22 | 1.0987 | 1.6087 |
| 2024-11-21 | 1.1000 | 1.6100 |
| 2024-11-20 | 1.0990 | 1.6090 |
| 2024-11-19 | 1.0971 | 1.6071 |
| 2024-11-18 | 1.0970 | 1.6070 |
| 2024-11-15 | 1.0993 | 1.6093 |
| 2024-11-14 | 1.1005 | 1.6105 |
| 2024-11-13 | 1.1016 | 1.6116 |
| 2024-11-12 | 1.1020 | 1.6120 |
| 2024-11-11 | 1.1018 | 1.6118 |
| 2024-11-08 | 1.1003 | 1.6103 |
| 2024-11-07 | 1.1008 | 1.6108 |
| 2024-11-06 | 1.0982 | 1.6082 |
| 2024-11-05 | 1.0983 | 1.6083 |
| 2024-11-04 | 1.0968 | 1.6068 |
| 2024-11-01 | 1.0950 | 1.6050 |
| 2024-10-31 | 1.0950 | 1.6050 |
| 2024-10-30 | 1.0932 | 1.6032 |
| 2024-10-29 | 1.0936 | 1.6036 |
| 2024-10-28 | 1.0961 | 1.6061 |
| 2024-10-25 | 1.0946 | 1.6046 |
| 2024-10-24 | 1.0919 | 1.6019 |
| 2024-10-23 | 1.0931 | 1.6031 |
| 2024-10-22 | 1.0908 | 1.6008 |
| 2024-10-21 | 1.0893 | 1.5993 |
| 2024-10-18 | 1.0877 | 1.5977 |
| 2024-10-17 | 1.0864 | 1.5964 |
| 2024-10-16 | 1.0861 | 1.5961 |
| 2024-10-15 | 1.0851 | 1.5951 |
| 2024-10-14 | 1.0844 | 1.5944 |
| 2024-10-11 | 1.0818 | 1.5918 |
| 2024-10-10 | 1.0849 | 1.5949 |
| 2024-10-09 | 1.0837 | 1.5937 |
| 2024-10-08 | 1.0918 | 1.6018 |
| 2024-09-30 | 1.0888 | 1.5988 |
| 2024-09-27 | 1.0841 | 1.5941 |
| 2024-09-26 | 1.0805 | 1.5905 |
| 2024-09-25 | 1.0775 | 1.5875 |
| 2024-09-24 | 1.0770 | 1.5870 |
| 2024-09-23 | 1.0737 | 1.5837 |
| 2024-09-20 | 1.0740 | 1.5840 |
| 2024-09-19 | 1.0745 | 1.5845 |
| 2024-09-18 | 1.0734 | 1.5834 |
| 2024-09-13 | 1.0768 | 1.5868 |
| 2024-09-12 | 1.0776 | 1.5876 |
| 2024-09-11 | 1.0778 | 1.5878 |
| 2024-09-10 | 1.0778 | 1.5878 |
| 2024-09-09 | 1.0793 | 1.5893 |
| 2024-09-06 | 1.0798 | 1.5898 |
| 2024-09-05 | 1.0796 | 1.5896 |
| 2024-09-04 | 1.0770 | 1.5870 |
| 2024-09-03 | 1.0765 | 1.5865 |
| 2024-09-02 | 1.0761 | 1.5861 |
| 2024-08-30 | 1.0771 | 1.5871 |
| 2024-08-29 | 1.0752 | 1.5852 |
| 2024-08-28 | 1.0736 | 1.5836 |
| 2024-08-27 | 1.0739 | 1.5839 |
| 2024-08-26 | 1.0741 | 1.5841 |
| 2024-08-23 | 1.0726 | 1.5826 |
| 2024-08-22 | 1.0736 | 1.5836 |
| 2024-08-21 | 1.0745 | 1.5845 |
| 2024-08-20 | 1.0744 | 1.5844 |
| 2024-08-19 | 1.0759 | 1.5859 |
| 2024-08-16 | 1.0751 | 1.5851 |
| 2024-08-15 | 1.0791 | 1.5891 |
| 2024-08-14 | 1.0797 | 1.5897 |
| 2024-08-13 | 1.0804 | 1.5904 |
| 2024-08-12 | 1.0812 | 1.5912 |
| 2024-08-09 | 1.0818 | 1.5918 |
| 2024-08-08 | 1.0817 | 1.5917 |
