国联安安泰灵活配置混合A(000058)
2026-07-21
1.5808
0.2346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
