国联安鑫享灵活配置混合C(002186)
2024-04-24
1.1471
0.1309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1471 | 1.7011 |
| 2024-04-23 | 1.1456 | 1.6996 |
| 2024-04-22 | 1.1484 | 1.7024 |
| 2024-04-19 | 1.1506 | 1.7046 |
| 2024-04-18 | 1.1526 | 1.7066 |
| 2024-04-17 | 1.1516 | 1.7056 |
| 2024-04-16 | 1.1452 | 1.6992 |
| 2024-04-15 | 1.1515 | 1.7055 |
| 2024-04-12 | 1.1469 | 1.7009 |
| 2024-04-11 | 1.1478 | 1.7018 |
| 2024-04-10 | 1.1465 | 1.7005 |
| 2024-04-09 | 1.1473 | 1.7013 |
| 2024-04-08 | 1.1485 | 1.7025 |
| 2024-04-03 | 1.1489 | 1.7029 |
| 2024-04-02 | 1.1499 | 1.7039 |
| 2024-04-01 | 1.1511 | 1.7051 |
| 2024-03-29 | 1.1464 | 1.7004 |
| 2024-03-28 | 1.1421 | 1.6961 |
| 2024-03-27 | 1.1390 | 1.6930 |
| 2024-03-26 | 1.1460 | 1.7000 |
| 2024-03-25 | 1.1442 | 1.6982 |
| 2024-03-22 | 1.1450 | 1.6990 |
| 2024-03-21 | 1.1484 | 1.7024 |
| 2024-03-20 | 1.1484 | 1.7024 |
| 2024-03-19 | 1.1485 | 1.7025 |
| 2024-03-18 | 1.1503 | 1.7043 |
| 2024-03-15 | 1.1469 | 1.7009 |
| 2024-03-14 | 1.1446 | 1.6986 |
| 2024-03-13 | 1.1452 | 1.6992 |
| 2024-03-12 | 1.1442 | 1.6982 |
| 2024-03-11 | 1.1429 | 1.6969 |
| 2024-03-08 | 1.1405 | 1.6945 |
| 2024-03-07 | 1.1397 | 1.6937 |
| 2024-03-06 | 1.1409 | 1.6949 |
| 2024-03-05 | 1.1417 | 1.6957 |
| 2024-03-04 | 1.1400 | 1.6940 |
| 2024-03-01 | 1.1411 | 1.6951 |
| 2024-02-29 | 1.1410 | 1.6950 |
| 2024-02-28 | 1.1349 | 1.6889 |
| 2024-02-27 | 1.1423 | 1.6963 |
| 2024-02-26 | 1.1383 | 1.6923 |
| 2024-02-23 | 1.1392 | 1.6932 |
| 2024-02-22 | 1.1392 | 1.6932 |
| 2024-02-21 | 1.1364 | 1.6904 |
| 2024-02-20 | 1.1328 | 1.6868 |
| 2024-02-19 | 1.1313 | 1.6853 |
| 2024-02-08 | 1.1284 | 1.6824 |
| 2024-02-07 | 1.1252 | 1.6792 |
| 2024-02-06 | 1.1189 | 1.6729 |
| 2024-02-05 | 1.1094 | 1.6634 |
| 2024-02-02 | 1.1100 | 1.6640 |
| 2024-02-01 | 1.1144 | 1.6684 |
| 2024-01-31 | 1.1157 | 1.6697 |
| 2024-01-30 | 1.1187 | 1.6727 |
| 2024-01-29 | 1.1232 | 1.6772 |
| 2024-01-26 | 1.1256 | 1.6796 |
| 2024-01-25 | 1.1260 | 1.6800 |
| 2024-01-24 | 1.1190 | 1.6730 |
| 2024-01-23 | 1.1140 | 1.6680 |
| 2024-01-22 | 1.1122 | 1.6662 |
| 2024-01-19 | 1.1194 | 1.6734 |
| 2024-01-18 | 1.1202 | 1.6742 |
| 2024-01-17 | 1.1191 | 1.6731 |
| 2024-01-16 | 1.1252 | 1.6792 |
| 2024-01-15 | 1.1252 | 1.6792 |
| 2024-01-12 | 1.1261 | 1.6801 |
| 2024-01-11 | 1.1249 | 1.6789 |
| 2024-01-10 | 1.1235 | 1.6775 |
| 2024-01-09 | 1.1253 | 1.6793 |
| 2024-01-08 | 1.1252 | 1.6792 |
| 2024-01-05 | 1.1282 | 1.6822 |
| 2024-01-04 | 1.1290 | 1.6830 |
| 2024-01-03 | 1.1301 | 1.6841 |
| 2024-01-02 | 1.1305 | 1.6845 |
| 2023-12-31 | 1.1318 | 1.6858 |
| 2023-12-29 | 1.1313 | 1.6853 |
| 2023-12-28 | 1.1295 | 1.6835 |
| 2023-12-27 | 1.1230 | 1.6770 |
| 2023-12-26 | 1.1211 | 1.6751 |
| 2023-12-25 | 1.1241 | 1.6781 |
| 2023-12-22 | 1.1210 | 1.6750 |
| 2023-12-21 | 1.1200 | 1.6740 |
| 2023-12-20 | 1.1170 | 1.6710 |
| 2023-12-19 | 1.1195 | 1.6735 |
| 2023-12-18 | 1.1198 | 1.6738 |
| 2023-12-15 | 1.1205 | 1.6745 |
| 2023-12-14 | 1.1218 | 1.6758 |
| 2023-12-13 | 1.1228 | 1.6768 |
| 2023-12-12 | 1.1297 | 1.6837 |
| 2023-12-11 | 1.1262 | 1.6802 |
| 2023-12-08 | 1.1214 | 1.6754 |
| 2023-12-07 | 1.1204 | 1.6744 |
| 2023-12-06 | 1.1208 | 1.6748 |
| 2023-12-05 | 1.1208 | 1.6748 |
| 2023-12-04 | 1.1296 | 1.6836 |
| 2023-12-01 | 1.1305 | 1.6845 |
| 2023-11-30 | 1.1320 | 1.6860 |
| 2023-11-29 | 1.1318 | 1.6858 |
| 2023-11-28 | 1.1336 | 1.6876 |
| 2023-11-27 | 1.1319 | 1.6859 |
| 2023-11-24 | 1.1330 | 1.6870 |
| 2023-11-23 | 1.1362 | 1.6902 |
| 2023-11-22 | 1.1318 | 1.6858 |
| 2023-11-21 | 1.1364 | 1.6904 |
| 2023-11-20 | 1.1360 | 1.6900 |
| 2023-11-17 | 1.1347 | 1.6887 |
| 2023-11-16 | 1.1335 | 1.6875 |
| 2023-11-15 | 1.1358 | 1.6898 |
| 2023-11-14 | 1.1315 | 1.6855 |
| 2023-11-13 | 1.1298 | 1.6838 |
| 2023-11-10 | 1.1302 | 1.6842 |
| 2023-11-09 | 1.1320 | 1.6860 |
| 2023-11-08 | 1.1324 | 1.6864 |
| 2023-11-07 | 1.1344 | 1.6884 |
| 2023-11-06 | 1.1362 | 1.6902 |
| 2023-11-03 | 1.1330 | 1.6870 |
| 2023-11-02 | 1.1306 | 1.6846 |
| 2023-11-01 | 1.1321 | 1.6861 |
| 2023-10-31 | 1.1315 | 1.6855 |
| 2023-10-30 | 1.1322 | 1.6862 |
