国联安鑫享灵活配置混合C(002186)
2024-11-26
1.1599
-0.0517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.1599 | 1.7139 |
| 2024-11-25 | 1.1605 | 1.7145 |
| 2024-11-22 | 1.1609 | 1.7149 |
| 2024-11-21 | 1.1647 | 1.7187 |
| 2024-11-20 | 1.1643 | 1.7183 |
| 2024-11-19 | 1.1627 | 1.7167 |
| 2024-11-18 | 1.1614 | 1.7154 |
| 2024-11-15 | 1.1631 | 1.7171 |
| 2024-11-14 | 1.1651 | 1.7191 |
| 2024-11-13 | 1.1680 | 1.7220 |
| 2024-11-12 | 1.1672 | 1.7212 |
| 2024-11-11 | 1.1676 | 1.7216 |
| 2024-11-08 | 1.1662 | 1.7202 |
| 2024-11-07 | 1.1677 | 1.7217 |
| 2024-11-06 | 1.1644 | 1.7184 |
| 2024-11-05 | 1.1645 | 1.7185 |
| 2024-11-04 | 1.1618 | 1.7158 |
| 2024-11-01 | 1.1594 | 1.7134 |
| 2024-10-31 | 1.1594 | 1.7134 |
| 2024-10-30 | 1.1600 | 1.7140 |
| 2024-10-29 | 1.1611 | 1.7151 |
| 2024-10-28 | 1.1626 | 1.7166 |
| 2024-10-25 | 1.1613 | 1.7153 |
| 2024-10-24 | 1.1603 | 1.7143 |
| 2024-10-23 | 1.1617 | 1.7157 |
| 2024-10-22 | 1.1604 | 1.7144 |
| 2024-10-21 | 1.1583 | 1.7123 |
| 2024-10-18 | 1.1577 | 1.7117 |
| 2024-10-17 | 1.1538 | 1.7078 |
| 2024-10-16 | 1.1549 | 1.7089 |
| 2024-10-15 | 1.1553 | 1.7093 |
| 2024-10-14 | 1.1585 | 1.7125 |
| 2024-10-11 | 1.1543 | 1.7083 |
| 2024-10-10 | 1.1594 | 1.7134 |
| 2024-10-09 | 1.1560 | 1.7100 |
| 2024-10-08 | 1.1692 | 1.7232 |
| 2024-09-30 | 1.1617 | 1.7157 |
| 2024-09-27 | 1.1512 | 1.7052 |
| 2024-09-26 | 1.1476 | 1.7016 |
| 2024-09-25 | 1.1435 | 1.6975 |
| 2024-09-24 | 1.1410 | 1.6950 |
| 2024-09-23 | 1.1373 | 1.6913 |
| 2024-09-20 | 1.1372 | 1.6912 |
| 2024-09-19 | 1.1370 | 1.6910 |
| 2024-09-18 | 1.1368 | 1.6908 |
| 2024-09-13 | 1.1359 | 1.6899 |
| 2024-09-12 | 1.1364 | 1.6904 |
| 2024-09-11 | 1.1368 | 1.6908 |
| 2024-09-10 | 1.1357 | 1.6897 |
| 2024-09-09 | 1.1362 | 1.6902 |
| 2024-09-06 | 1.1376 | 1.6916 |
| 2024-09-05 | 1.1382 | 1.6922 |
| 2024-09-04 | 1.1368 | 1.6908 |
| 2024-09-03 | 1.1364 | 1.6904 |
| 2024-09-02 | 1.1346 | 1.6886 |
| 2024-08-30 | 1.1367 | 1.6907 |
| 2024-08-29 | 1.1330 | 1.6870 |
| 2024-08-28 | 1.1321 | 1.6861 |
| 2024-08-27 | 1.1332 | 1.6872 |
| 2024-08-26 | 1.1334 | 1.6874 |
| 2024-08-23 | 1.1333 | 1.6873 |
| 2024-08-22 | 1.1327 | 1.6867 |
| 2024-08-21 | 1.1327 | 1.6867 |
| 2024-08-20 | 1.1324 | 1.6864 |
| 2024-08-19 | 1.1343 | 1.6883 |
| 2024-08-16 | 1.1340 | 1.6880 |
| 2024-08-15 | 1.1352 | 1.6892 |
| 2024-08-14 | 1.1344 | 1.6884 |
| 2024-08-13 | 1.1357 | 1.6897 |
| 2024-08-12 | 1.1353 | 1.6893 |
| 2024-08-09 | 1.1351 | 1.6891 |
| 2024-08-08 | 1.1352 | 1.6892 |
| 2024-08-07 | 1.1355 | 1.6895 |
| 2024-08-06 | 1.1354 | 1.6894 |
| 2024-08-05 | 1.1351 | 1.6891 |
| 2024-08-02 | 1.1378 | 1.6918 |
| 2024-08-01 | 1.1396 | 1.6936 |
| 2024-07-31 | 1.1407 | 1.6947 |
| 2024-07-30 | 1.1371 | 1.6911 |
| 2024-07-29 | 1.1383 | 1.6923 |
| 2024-07-26 | 1.1391 | 1.6931 |
| 2024-07-25 | 1.1362 | 1.6902 |
| 2024-07-24 | 1.1360 | 1.6900 |
| 2024-07-23 | 1.1380 | 1.6920 |
| 2024-07-22 | 1.1410 | 1.6950 |
| 2024-07-19 | 1.1422 | 1.6962 |
| 2024-07-18 | 1.1417 | 1.6957 |
| 2024-07-17 | 1.1415 | 1.6955 |
| 2024-07-16 | 1.1431 | 1.6971 |
| 2024-07-15 | 1.1437 | 1.6977 |
| 2024-07-12 | 1.1442 | 1.6982 |
| 2024-07-11 | 1.1444 | 1.6984 |
| 2024-07-10 | 1.1436 | 1.6976 |
| 2024-07-09 | 1.1441 | 1.6981 |
| 2024-07-08 | 1.1436 | 1.6976 |
| 2024-07-05 | 1.1450 | 1.6990 |
| 2024-07-04 | 1.1447 | 1.6987 |
| 2024-07-03 | 1.1456 | 1.6996 |
| 2024-07-02 | 1.1460 | 1.7000 |
| 2024-07-01 | 1.1442 | 1.6982 |
| 2024-06-30 | 1.1442 | 1.6982 |
| 2024-06-28 | 1.1441 | 1.6981 |
| 2024-06-27 | 1.1441 | 1.6981 |
| 2024-06-26 | 1.1440 | 1.6980 |
| 2024-06-25 | 1.1440 | 1.6980 |
| 2024-06-24 | 1.1441 | 1.6981 |
| 2024-06-21 | 1.1464 | 1.7004 |
| 2024-06-20 | 1.1459 | 1.6999 |
| 2024-06-19 | 1.1482 | 1.7022 |
| 2024-06-18 | 1.1502 | 1.7042 |
| 2024-06-17 | 1.1483 | 1.7023 |
| 2024-06-14 | 1.1491 | 1.7031 |
| 2024-06-13 | 1.1481 | 1.7021 |
| 2024-06-12 | 1.1486 | 1.7026 |
| 2024-06-11 | 1.1472 | 1.7012 |
| 2024-06-07 | 1.1491 | 1.7031 |
| 2024-06-06 | 1.1484 | 1.7024 |
| 2024-06-05 | 1.1494 | 1.7034 |
| 2024-06-04 | 1.1513 | 1.7053 |
| 2024-06-03 | 1.1482 | 1.7022 |
