国联安安稳灵活配置混合(002367)
2024-04-23
0.9287
-0.3755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9322 | 0.9322 |
| 2024-04-19 | 0.9336 | 0.9336 |
| 2024-04-18 | 0.9439 | 0.9439 |
| 2024-04-17 | 0.9460 | 0.9460 |
| 2024-04-16 | 0.9298 | 0.9298 |
| 2024-04-15 | 0.9489 | 0.9489 |
| 2024-04-12 | 0.9298 | 0.9298 |
| 2024-04-11 | 0.9380 | 0.9380 |
| 2024-04-10 | 0.9404 | 0.9404 |
| 2024-04-09 | 0.9517 | 0.9517 |
| 2024-04-08 | 0.9397 | 0.9397 |
| 2024-04-03 | 0.9502 | 0.9502 |
| 2024-04-02 | 0.9615 | 0.9615 |
| 2024-04-01 | 0.9732 | 0.9732 |
| 2024-03-29 | 0.9573 | 0.9573 |
| 2024-03-28 | 0.9541 | 0.9541 |
| 2024-03-27 | 0.9433 | 0.9433 |
| 2024-03-26 | 0.9689 | 0.9689 |
| 2024-03-25 | 0.9626 | 0.9626 |
| 2024-03-22 | 0.9771 | 0.9771 |
| 2024-03-21 | 0.9852 | 0.9852 |
| 2024-03-20 | 0.9899 | 0.9899 |
| 2024-03-19 | 0.9922 | 0.9922 |
| 2024-03-18 | 1.0001 | 1.0001 |
| 2024-03-15 | 0.9819 | 0.9819 |
| 2024-03-14 | 0.9817 | 0.9817 |
| 2024-03-13 | 0.9908 | 0.9908 |
| 2024-03-12 | 0.9927 | 0.9927 |
| 2024-03-11 | 0.9874 | 0.9874 |
| 2024-03-08 | 0.9610 | 0.9610 |
| 2024-03-07 | 0.9472 | 0.9472 |
| 2024-03-06 | 0.9645 | 0.9645 |
| 2024-03-05 | 0.9642 | 0.9642 |
| 2024-03-04 | 0.9660 | 0.9660 |
| 2024-03-01 | 0.9677 | 0.9677 |
| 2024-02-29 | 0.9595 | 0.9595 |
| 2024-02-28 | 0.9235 | 0.9235 |
| 2024-02-27 | 0.9577 | 0.9577 |
| 2024-02-26 | 0.9375 | 0.9375 |
| 2024-02-23 | 0.9263 | 0.9263 |
| 2024-02-22 | 0.9197 | 0.9197 |
| 2024-02-21 | 0.9124 | 0.9124 |
| 2024-02-20 | 0.9076 | 0.9076 |
| 2024-02-19 | 0.9056 | 0.9056 |
| 2024-02-08 | 0.9126 | 0.9126 |
| 2024-02-07 | 0.8939 | 0.8939 |
| 2024-02-06 | 0.8729 | 0.8729 |
| 2024-02-05 | 0.8265 | 0.8265 |
| 2024-02-02 | 0.8249 | 0.8249 |
| 2024-02-01 | 0.8454 | 0.8454 |
| 2024-01-31 | 0.8391 | 0.8391 |
| 2024-01-30 | 0.8533 | 0.8533 |
| 2024-01-29 | 0.8738 | 0.8738 |
| 2024-01-26 | 0.8967 | 0.8967 |
| 2024-01-25 | 0.9145 | 0.9145 |
| 2024-01-24 | 0.8983 | 0.8983 |
| 2024-01-23 | 0.8951 | 0.8951 |
| 2024-01-22 | 0.8824 | 0.8824 |
| 2024-01-19 | 0.9118 | 0.9118 |
| 2024-01-18 | 0.9217 | 0.9217 |
| 2024-01-17 | 0.9138 | 0.9138 |
| 2024-01-16 | 0.9426 | 0.9426 |
| 2024-01-15 | 0.9442 | 0.9442 |
| 2024-01-12 | 0.9532 | 0.9532 |
| 2024-01-11 | 0.9548 | 0.9548 |
| 2024-01-10 | 0.9448 | 0.9448 |
| 2024-01-09 | 0.9476 | 0.9476 |
| 2024-01-08 | 0.9511 | 0.9511 |
| 2024-01-05 | 0.9728 | 0.9728 |
| 2024-01-04 | 0.9921 | 0.9921 |
| 2024-01-03 | 1.0010 | 1.0010 |
| 2024-01-02 | 1.0181 | 1.0181 |
| 2023-12-31 | 1.0310 | 1.0310 |
| 2023-12-29 | 1.0310 | 1.0310 |
| 2023-12-28 | 1.0222 | 1.0222 |
| 2023-12-27 | 1.0021 | 1.0021 |
| 2023-12-26 | 0.9974 | 0.9974 |
| 2023-12-25 | 1.0090 | 1.0090 |
| 2023-12-22 | 0.9963 | 0.9963 |
| 2023-12-21 | 0.9915 | 0.9915 |
| 2023-12-20 | 0.9829 | 0.9829 |
| 2023-12-19 | 0.9998 | 0.9998 |
| 2023-12-18 | 1.0049 | 1.0049 |
| 2023-12-15 | 1.0130 | 1.0130 |
| 2023-12-14 | 1.0210 | 1.0210 |
| 2023-12-13 | 1.0243 | 1.0243 |
| 2023-12-12 | 1.0269 | 1.0269 |
| 2023-12-11 | 1.0277 | 1.0277 |
| 2023-12-08 | 1.0095 | 1.0095 |
| 2023-12-07 | 1.0108 | 1.0108 |
| 2023-12-06 | 1.0190 | 1.0190 |
| 2023-12-05 | 1.0187 | 1.0187 |
| 2023-12-04 | 1.0309 | 1.0309 |
| 2023-12-01 | 1.0336 | 1.0336 |
| 2023-11-30 | 1.0444 | 1.0444 |
| 2023-11-29 | 1.0508 | 1.0508 |
| 2023-11-28 | 1.0563 | 1.0563 |
| 2023-11-27 | 1.0487 | 1.0487 |
| 2023-11-24 | 1.0441 | 1.0441 |
| 2023-11-23 | 1.0572 | 1.0572 |
| 2023-11-22 | 1.0438 | 1.0438 |
| 2023-11-21 | 1.0589 | 1.0589 |
| 2023-11-20 | 1.0699 | 1.0699 |
| 2023-11-17 | 1.0633 | 1.0633 |
| 2023-11-16 | 1.0605 | 1.0605 |
| 2023-11-15 | 1.0712 | 1.0712 |
| 2023-11-14 | 1.0670 | 1.0670 |
| 2023-11-13 | 1.0650 | 1.0650 |
| 2023-11-10 | 1.0542 | 1.0542 |
| 2023-11-09 | 1.0554 | 1.0554 |
| 2023-11-08 | 1.0579 | 1.0579 |
| 2023-11-07 | 1.0599 | 1.0599 |
| 2023-11-06 | 1.0652 | 1.0652 |
| 2023-11-03 | 1.0474 | 1.0474 |
| 2023-11-02 | 1.0350 | 1.0350 |
| 2023-11-01 | 1.0479 | 1.0479 |
| 2023-10-31 | 1.0550 | 1.0550 |
| 2023-10-30 | 1.0607 | 1.0607 |
| 2023-10-27 | 1.0415 | 1.0415 |
