国金鑫瑞灵活C(017914)
2024-04-25
0.6669
0.0300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6667 | 0.6667 |
| 2024-04-23 | 0.6668 | 0.6668 |
| 2024-04-22 | 0.6670 | 0.6670 |
| 2024-04-19 | 0.6676 | 0.6676 |
| 2024-04-18 | 0.6678 | 0.6678 |
| 2024-04-17 | 0.6676 | 0.6676 |
| 2024-04-16 | 0.6658 | 0.6658 |
| 2024-04-15 | 0.6679 | 0.6679 |
| 2024-04-12 | 0.6684 | 0.6684 |
| 2024-04-11 | 0.6686 | 0.6686 |
| 2024-04-10 | 0.6684 | 0.6684 |
| 2024-04-09 | 0.6686 | 0.6686 |
| 2024-04-08 | 0.6682 | 0.6682 |
| 2024-04-03 | 0.6689 | 0.6689 |
| 2024-04-02 | 0.6689 | 0.6689 |
| 2024-04-01 | 0.6691 | 0.6691 |
| 2024-03-29 | 0.6697 | 0.6697 |
| 2024-03-28 | 0.6698 | 0.6698 |
| 2024-03-27 | 0.6700 | 0.6700 |
| 2024-03-26 | 0.6713 | 0.6713 |
| 2024-03-25 | 0.6711 | 0.6711 |
| 2024-03-22 | 0.6735 | 0.6735 |
| 2024-03-21 | 0.6758 | 0.6758 |
| 2024-03-20 | 0.6766 | 0.6766 |
| 2024-03-19 | 0.6762 | 0.6762 |
| 2024-03-18 | 0.6774 | 0.6774 |
| 2024-03-15 | 0.6766 | 0.6766 |
| 2024-03-14 | 0.6765 | 0.6765 |
| 2024-03-13 | 0.6766 | 0.6766 |
| 2024-03-12 | 0.6770 | 0.6770 |
| 2024-03-11 | 0.6774 | 0.6774 |
| 2024-03-08 | 0.6784 | 0.6784 |
| 2024-03-07 | 0.6787 | 0.6787 |
| 2024-03-06 | 0.6791 | 0.6791 |
| 2024-03-05 | 0.6794 | 0.6794 |
| 2024-03-04 | 0.6797 | 0.6797 |
| 2024-03-01 | 0.6807 | 0.6807 |
| 2024-02-29 | 0.6814 | 0.6814 |
| 2024-02-28 | 0.6817 | 0.6817 |
| 2024-02-27 | 0.6821 | 0.6821 |
| 2024-02-26 | 0.6824 | 0.6824 |
| 2024-02-23 | 0.6832 | 0.6832 |
| 2024-02-22 | 0.6836 | 0.6836 |
| 2024-02-21 | 0.6839 | 0.6839 |
| 2024-02-20 | 0.6842 | 0.6842 |
| 2024-02-19 | 0.6842 | 0.6842 |
| 2024-02-08 | 0.6871 | 0.6871 |
| 2024-02-07 | 0.6874 | 0.6874 |
| 2024-02-06 | 0.6814 | 0.6814 |
| 2024-02-05 | 0.6780 | 0.6780 |
| 2024-02-02 | 0.6779 | 0.6779 |
| 2024-02-01 | 0.6779 | 0.6779 |
| 2024-01-31 | 0.6779 | 0.6779 |
| 2024-01-30 | 0.6784 | 0.6784 |
| 2024-01-29 | 0.6800 | 0.6800 |
| 2024-01-26 | 0.6817 | 0.6817 |
| 2024-01-25 | 0.6816 | 0.6816 |
| 2024-01-24 | 0.6816 | 0.6816 |
| 2024-01-23 | 0.6820 | 0.6820 |
| 2024-01-22 | 0.6823 | 0.6823 |
| 2024-01-19 | 0.6826 | 0.6826 |
| 2024-01-18 | 0.6829 | 0.6829 |
| 2024-01-17 | 0.6827 | 0.6827 |
| 2024-01-16 | 0.6826 | 0.6826 |
| 2024-01-15 | 0.6831 | 0.6831 |
| 2024-01-12 | 0.6829 | 0.6829 |
| 2024-01-11 | 0.6847 | 0.6847 |
| 2024-01-10 | 0.6843 | 0.6843 |
| 2024-01-09 | 0.6842 | 0.6842 |
| 2024-01-08 | 0.6842 | 0.6842 |
| 2024-01-05 | 0.6842 | 0.6842 |
| 2024-01-04 | 0.6842 | 0.6842 |
| 2024-01-03 | 0.6847 | 0.6847 |
| 2024-01-02 | 0.6845 | 0.6845 |
| 2023-12-31 | 0.6855 | 0.6855 |
| 2023-12-29 | 0.6855 | 0.6855 |
| 2023-12-28 | 0.6849 | 0.6849 |
| 2023-12-27 | 0.6846 | 0.6846 |
| 2023-12-26 | 0.6845 | 0.6845 |
| 2023-12-25 | 0.6845 | 0.6845 |
| 2023-12-22 | 0.6845 | 0.6845 |
| 2023-12-21 | 0.6846 | 0.6846 |
| 2023-12-20 | 0.6846 | 0.6846 |
| 2023-12-19 | 0.6846 | 0.6846 |
| 2023-12-18 | 0.6843 | 0.6843 |
| 2023-12-15 | 0.6844 | 0.6844 |
| 2023-12-14 | 0.6854 | 0.6854 |
| 2023-12-13 | 0.6857 | 0.6857 |
| 2023-12-12 | 0.6874 | 0.6874 |
| 2023-12-11 | 0.6897 | 0.6897 |
| 2023-12-08 | 0.6888 | 0.6888 |
| 2023-12-07 | 0.6867 | 0.6867 |
| 2023-12-06 | 0.6873 | 0.6873 |
| 2023-12-05 | 0.6860 | 0.6860 |
| 2023-12-04 | 0.6900 | 0.6900 |
| 2023-12-01 | 0.6899 | 0.6899 |
| 2023-11-30 | 0.6890 | 0.6890 |
| 2023-11-29 | 0.6873 | 0.6873 |
| 2023-11-28 | 0.6867 | 0.6867 |
| 2023-11-27 | 0.6867 | 0.6867 |
| 2023-11-24 | 0.6866 | 0.6866 |
| 2023-11-23 | 0.6867 | 0.6867 |
| 2023-11-22 | 0.6867 | 0.6867 |
| 2023-11-21 | 0.6869 | 0.6869 |
| 2023-11-20 | 0.6867 | 0.6867 |
| 2023-11-17 | 0.6867 | 0.6867 |
| 2023-11-16 | 0.6867 | 0.6867 |
| 2023-11-15 | 0.6867 | 0.6867 |
| 2023-11-14 | 0.6867 | 0.6867 |
| 2023-11-13 | 0.6868 | 0.6868 |
| 2023-11-10 | 0.6869 | 0.6869 |
| 2023-11-09 | 0.6868 | 0.6868 |
| 2023-11-08 | 0.6869 | 0.6869 |
| 2023-11-07 | 0.6867 | 0.6867 |
| 2023-11-06 | 0.6874 | 0.6874 |
| 2023-11-03 | 0.6869 | 0.6869 |
| 2023-11-02 | 0.6867 | 0.6867 |
| 2023-11-01 | 0.6858 | 0.6858 |
| 2023-10-31 | 0.6856 | 0.6856 |
| 2023-10-30 | 0.6857 | 0.6857 |
