国联安安泰灵活配置混合A(000058)
2026-09-30
1.5678
0.3264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5678 | 1.9809 |
| 2026-09-29 | 1.5627 | 1.9749 |
| 2026-09-28 | 1.5635 | 1.9758 |
| 2026-09-24 | 1.5714 | 1.9851 |
| 2026-09-23 | 1.5796 | 1.9947 |
| 2026-09-22 | 1.5826 | 1.9982 |
| 2026-09-21 | 1.5852 | 2.0012 |
| 2026-09-18 | 1.5839 | 1.9997 |
| 2026-09-17 | 1.5808 | 1.9961 |
| 2026-09-16 | 1.5834 | 1.9991 |
| 2026-09-15 | 1.5855 | 2.0016 |
| 2026-09-14 | 1.5919 | 2.0091 |
| 2026-09-11 | 1.5903 | 2.0072 |
| 2026-09-10 | 1.5975 | 2.0157 |
| 2026-09-09 | 1.6021 | 2.0210 |
| 2026-09-08 | 1.6008 | 2.0195 |
| 2026-09-07 | 1.6017 | 2.0206 |
| 2026-09-04 | 1.6021 | 2.0210 |
| 2026-09-03 | 1.6002 | 2.0188 |
| 2026-09-02 | 1.5977 | 2.0159 |
| 2026-09-01 | 1.6054 | 2.0249 |
| 2026-08-31 | 1.6011 | 2.0199 |
| 2026-08-28 | 1.5970 | 2.0151 |
| 2026-08-27 | 1.5952 | 2.0130 |
| 2026-08-26 | 1.5945 | 2.0121 |
| 2026-08-25 | 1.5920 | 2.0092 |
| 2026-08-24 | 1.5911 | 2.0082 |
| 2026-08-21 | 1.5907 | 2.0077 |
| 2026-08-20 | 1.5916 | 2.0087 |
| 2026-08-19 | 1.5921 | 2.0093 |
| 2026-08-18 | 1.5984 | 2.0167 |
| 2026-08-17 | 1.5963 | 2.0142 |
| 2026-08-14 | 1.5928 | 2.0101 |
| 2026-08-13 | 1.5943 | 2.0119 |
| 2026-08-12 | 1.5991 | 2.0175 |
| 2026-08-11 | 1.5966 | 2.0146 |
| 2026-08-10 | 1.6036 | 2.0228 |
| 2026-08-07 | 1.5985 | 2.0168 |
| 2026-08-06 | 1.6003 | 2.0189 |
| 2026-08-05 | 1.5997 | 2.0182 |
| 2026-08-04 | 1.5974 | 2.0155 |
| 2026-08-03 | 1.6055 | 2.0250 |
| 2026-07-31 | 1.6031 | 2.0222 |
| 2026-07-30 | 1.6079 | 2.0278 |
| 2026-07-29 | 1.6022 | 2.0212 |
| 2026-07-28 | 1.5910 | 2.0080 |
| 2026-07-27 | 1.5892 | 2.0059 |
| 2026-07-24 | 1.5825 | 1.9981 |
| 2026-07-23 | 1.5906 | 2.0076 |
| 2026-07-22 | 1.5812 | 1.9966 |
| 2026-07-21 | 1.5808 | 1.9961 |
| 2026-07-20 | 1.5771 | 1.9918 |
| 2026-07-17 | 1.5662 | 1.9790 |
| 2026-07-16 | 1.5710 | 1.9846 |
| 2026-07-15 | 1.5748 | 1.9891 |
| 2026-07-14 | 1.5678 | 1.9809 |
| 2026-07-13 | 1.5650 | 1.9776 |
| 2026-07-10 | 1.5685 | 1.9817 |
| 2026-07-09 | 1.5682 | 1.9813 |
| 2026-07-08 | 1.5735 | 1.9875 |
| 2026-07-07 | 1.5792 | 1.9942 |
| 2026-07-06 | 1.5790 | 1.9940 |
| 2026-07-03 | 1.5746 | 1.9888 |
| 2026-07-02 | 1.5684 | 1.9816 |
| 2026-07-01 | 1.5642 | 1.9766 |
| 2026-06-30 | 1.5614 | 1.9734 |
| 2026-06-29 | 1.5655 | 1.9782 |
| 2026-06-26 | 1.5564 | 1.9675 |
| 2026-06-25 | 1.5642 | 1.9766 |
| 2026-06-24 | 1.5665 | 1.9793 |
| 2026-06-23 | 1.5713 | 1.9850 |
| 2026-06-22 | 1.5857 | 2.0018 |
| 2026-06-18 | 1.5775 | 1.9922 |
| 2026-06-17 | 1.5841 | 2.0000 |
| 2026-06-16 | 1.5834 | 1.9991 |
| 2026-06-15 | 1.5890 | 2.0057 |
| 2026-06-12 | 1.5857 | 2.0018 |
| 2026-06-11 | 1.5782 | 1.9930 |
| 2026-06-10 | 1.5833 | 1.9990 |
| 2026-06-09 | 1.5910 | 2.0080 |
| 2026-06-08 | 1.5886 | 2.0052 |
| 2026-06-05 | 1.5899 | 2.0067 |
| 2026-06-04 | 1.5896 | 2.0064 |
| 2026-06-03 | 1.5909 | 2.0079 |
| 2026-06-02 | 1.5943 | 2.0119 |
| 2026-06-01 | 1.5909 | 2.0079 |
| 2026-05-29 | 1.5889 | 2.0056 |
| 2026-05-28 | 1.5868 | 2.0031 |
| 2026-05-27 | 1.5931 | 2.0105 |
| 2026-05-26 | 1.5981 | 2.0164 |
| 2026-05-25 | 1.5968 | 2.0148 |
| 2026-05-22 | 1.5948 | 2.0125 |
| 2026-05-21 | 1.5926 | 2.0099 |
| 2026-05-20 | 1.6008 | 2.0195 |
| 2026-05-19 | 1.6002 | 2.0188 |
| 2026-05-18 | 1.5980 | 2.0162 |
| 2026-05-15 | 1.6011 | 2.0199 |
| 2026-05-14 | 1.6003 | 2.0189 |
| 2026-05-13 | 1.6079 | 2.0278 |
| 2026-05-12 | 1.6051 | 2.0246 |
| 2026-05-11 | 1.6088 | 2.0289 |
| 2026-05-08 | 1.5977 | 2.0159 |
| 2026-05-07 | 1.6006 | 2.0193 |
| 2026-05-06 | 1.5985 | 2.0168 |
| 2026-04-30 | 1.5941 | 2.0117 |
| 2026-04-29 | 1.5987 | 2.0171 |
| 2026-04-28 | 1.5924 | 2.0097 |
| 2026-04-27 | 1.5921 | 2.0093 |
| 2026-04-24 | 1.5916 | 2.0087 |
| 2026-04-23 | 1.5925 | 2.0098 |
| 2026-04-22 | 1.5937 | 2.0112 |
| 2026-04-21 | 1.5951 | 2.0128 |
| 2026-04-20 | 1.5917 | 2.0089 |
| 2026-04-17 | 1.5915 | 2.0086 |
| 2026-04-16 | 1.5935 | 2.0110 |
| 2026-04-15 | 1.5918 | 2.0090 |
| 2026-04-14 | 1.5940 | 2.0116 |
| 2026-04-13 | 1.5898 | 2.0066 |
| 2026-04-10 | 1.5926 | 2.0099 |
| 2026-04-09 | 1.5888 | 2.0055 |
