国联安安泰灵活配置混合A(000058)
2026-04-22
1.5937
-0.0878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.5941 | 2.0117 |
| 2026-04-07 | 1.5813 | 1.9967 |
| 2026-04-03 | 1.5836 | 1.9994 |
| 2026-04-02 | 1.5876 | 2.0041 |
| 2026-04-01 | 1.5898 | 2.0066 |
| 2026-03-31 | 1.5832 | 1.9989 |
| 2026-03-30 | 1.5829 | 1.9985 |
| 2026-03-27 | 1.5842 | 2.0001 |
| 2026-03-26 | 1.5810 | 1.9963 |
| 2026-03-25 | 1.5852 | 2.0012 |
| 2026-03-24 | 1.5781 | 1.9929 |
| 2026-03-23 | 1.5689 | 1.9821 |
| 2026-03-20 | 1.5853 | 2.0014 |
| 2026-03-19 | 1.5897 | 2.0065 |
| 2026-03-18 | 1.5994 | 2.0179 |
| 2026-03-17 | 1.6002 | 2.0188 |
| 2026-03-16 | 1.6018 | 2.0207 |
| 2026-03-13 | 1.6053 | 2.0248 |
| 2026-03-12 | 1.6081 | 2.0281 |
| 2026-03-11 | 1.6115 | 2.0321 |
| 2026-03-10 | 1.6085 | 2.0285 |
| 2026-03-09 | 1.6033 | 2.0224 |
| 2026-03-06 | 1.6113 | 2.0318 |
| 2026-03-05 | 1.6097 | 2.0299 |
| 2026-03-04 | 1.6074 | 2.0273 |
| 2026-03-03 | 1.6123 | 2.0330 |
| 2026-03-02 | 1.6204 | 2.0425 |
| 2026-02-27 | 1.6201 | 2.0421 |
| 2026-02-26 | 1.6196 | 2.0415 |
| 2026-02-25 | 1.6215 | 2.0438 |
| 2026-02-24 | 1.6215 | 2.0438 |
| 2026-02-13 | 1.6140 | 2.0350 |
| 2026-02-12 | 1.6192 | 2.0411 |
| 2026-02-11 | 1.6195 | 2.0414 |
| 2026-02-10 | 1.6191 | 2.0410 |
| 2026-02-09 | 1.6185 | 2.0403 |
| 2026-02-06 | 1.6164 | 2.0378 |
| 2026-02-05 | 1.6190 | 2.0408 |
| 2026-02-04 | 1.6178 | 2.0394 |
| 2026-02-03 | 1.6097 | 2.0299 |
| 2026-02-02 | 1.6028 | 2.0219 |
| 2026-01-30 | 1.6144 | 2.0355 |
| 2026-01-29 | 1.6189 | 2.0407 |
| 2026-01-28 | 1.6172 | 2.0387 |
| 2026-01-27 | 1.6123 | 2.0330 |
| 2026-01-26 | 1.6146 | 2.0357 |
| 2026-01-23 | 1.6166 | 2.0380 |
| 2026-01-22 | 1.6147 | 2.0358 |
| 2026-01-21 | 1.6186 | 2.0404 |
| 2026-01-20 | 1.6203 | 2.0424 |
| 2026-01-19 | 1.6188 | 2.0406 |
| 2026-01-16 | 1.6163 | 2.0377 |
| 2026-01-15 | 1.6196 | 2.0415 |
| 2026-01-14 | 1.6197 | 2.0417 |
| 2026-01-13 | 1.6246 | 2.0474 |
| 2026-01-12 | 1.6288 | 2.0523 |
| 2026-01-09 | 1.6236 | 2.0462 |
| 2026-01-08 | 1.6192 | 2.0411 |
| 2026-01-07 | 1.6213 | 2.0435 |
| 2026-01-06 | 1.6200 | 2.0420 |
| 2026-01-05 | 1.6125 | 2.0332 |
| 2025-12-31 | 1.6073 | 2.0271 |
| 2025-12-30 | 1.6083 | 2.0283 |
| 2025-12-29 | 1.6086 | 2.0287 |
| 2025-12-26 | 1.6102 | 2.0305 |
| 2025-12-25 | 1.6086 | 2.0287 |
| 2025-12-24 | 1.6076 | 2.0275 |
| 2025-12-23 | 1.6062 | 2.0258 |
| 2025-12-22 | 1.6059 | 2.0255 |
| 2025-12-19 | 1.6060 | 2.0256 |
| 2025-12-18 | 1.6008 | 2.0195 |
| 2025-12-17 | 1.6013 | 2.0201 |
| 2025-12-16 | 1.5937 | 2.0112 |
| 2025-12-15 | 1.5974 | 2.0155 |
| 2025-12-12 | 1.6005 | 2.0192 |
| 2025-12-11 | 1.5954 | 2.0132 |
| 2025-12-10 | 1.5979 | 2.0161 |
| 2025-12-09 | 1.5977 | 2.0159 |
| 2025-12-08 | 1.6005 | 2.0192 |
| 2025-12-05 | 1.5997 | 2.0182 |
| 2025-12-04 | 1.5983 | 2.0166 |
| 2025-12-03 | 1.5988 | 2.0172 |
| 2025-12-02 | 1.6002 | 2.0188 |
| 2025-12-01 | 1.6039 | 2.0232 |
| 2025-11-28 | 1.6009 | 2.0196 |
| 2025-11-27 | 1.5988 | 2.0172 |
| 2025-11-26 | 1.6000 | 2.0186 |
| 2025-11-25 | 1.6008 | 2.0195 |
| 2025-11-24 | 1.5982 | 2.0165 |
| 2025-11-21 | 1.5958 | 2.0137 |
| 2025-11-20 | 1.6026 | 2.0216 |
| 2025-11-19 | 1.6018 | 2.0207 |
| 2025-11-18 | 1.5991 | 2.0175 |
| 2025-11-17 | 1.6005 | 2.0192 |
| 2025-11-14 | 1.6039 | 2.0232 |
| 2025-11-13 | 1.6068 | 2.0265 |
| 2025-11-12 | 1.6031 | 2.0222 |
| 2025-11-11 | 1.6025 | 2.0215 |
| 2025-11-10 | 1.6031 | 2.0222 |
| 2025-11-07 | 1.6002 | 2.0188 |
| 2025-11-06 | 1.6012 | 2.0200 |
| 2025-11-05 | 1.5966 | 2.0146 |
| 2025-11-04 | 1.5965 | 2.0145 |
| 2025-11-03 | 1.6007 | 2.0194 |
| 2025-10-31 | 1.6012 | 2.0200 |
| 2025-10-30 | 1.6027 | 2.0217 |
| 2025-10-29 | 1.6044 | 2.0237 |
| 2025-10-28 | 1.6038 | 2.0230 |
| 2025-10-27 | 1.6032 | 2.0223 |
