国联安安泰灵活配置混合A(000058)
2026-01-09
1.6236
0.2717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.5982 | 2.0165 |
| 2025-10-23 | 1.5932 | 2.0106 |
| 2025-10-22 | 1.5926 | 2.0099 |
| 2025-10-21 | 1.5942 | 2.0118 |
| 2025-10-20 | 1.5897 | 2.0065 |
| 2025-10-17 | 1.5902 | 2.0071 |
| 2025-10-16 | 1.6008 | 2.0195 |
| 2025-10-15 | 1.6002 | 2.0188 |
| 2025-10-14 | 1.5930 | 2.0104 |
| 2025-10-13 | 1.5975 | 2.0157 |
| 2025-10-10 | 1.5986 | 2.0169 |
| 2025-10-09 | 1.6033 | 2.0224 |
| 2025-09-30 | 1.5974 | 2.0155 |
| 2025-09-29 | 1.5918 | 2.0090 |
| 2025-09-26 | 1.5869 | 2.0032 |
| 2025-09-25 | 1.5878 | 2.0043 |
| 2025-09-24 | 1.5867 | 2.0030 |
| 2025-09-23 | 1.5808 | 1.9961 |
| 2025-09-22 | 1.5767 | 1.9913 |
| 2025-09-19 | 1.5801 | 1.9953 |
| 2025-09-18 | 1.5762 | 1.9907 |
| 2025-09-17 | 1.5833 | 1.9990 |
| 2025-09-16 | 1.5780 | 1.9928 |
| 2025-09-15 | 1.5786 | 1.9935 |
| 2025-09-12 | 1.5779 | 1.9927 |
| 2025-09-11 | 1.5816 | 1.9970 |
| 2025-09-10 | 1.5754 | 1.9898 |
| 2025-09-09 | 1.5750 | 1.9893 |
| 2025-09-08 | 1.5768 | 1.9914 |
| 2025-09-05 | 1.5753 | 1.9896 |
| 2025-09-04 | 1.5684 | 1.9816 |
| 2025-09-03 | 1.5732 | 1.9872 |
| 2025-09-02 | 1.5778 | 1.9926 |
| 2025-09-01 | 1.5783 | 1.9932 |
| 2025-08-29 | 1.5793 | 1.9943 |
| 2025-08-28 | 1.5797 | 1.9948 |
| 2025-08-27 | 1.5797 | 1.9948 |
| 2025-08-26 | 1.5871 | 2.0035 |
| 2025-08-25 | 1.5849 | 2.0009 |
| 2025-08-22 | 1.5785 | 1.9934 |
| 2025-08-21 | 1.5712 | 1.9848 |
| 2025-08-20 | 1.5693 | 1.9826 |
| 2025-08-19 | 1.5630 | 1.9752 |
| 2025-08-18 | 1.5647 | 1.9772 |
| 2025-08-15 | 1.5618 | 1.9738 |
| 2025-08-14 | 1.5579 | 1.9693 |
| 2025-08-13 | 1.5613 | 1.9732 |
| 2025-08-12 | 1.5579 | 1.9693 |
| 2025-08-11 | 1.5555 | 1.9664 |
| 2025-08-08 | 1.5533 | 1.9639 |
| 2025-08-07 | 1.5536 | 1.9642 |
| 2025-08-06 | 1.5523 | 1.9627 |
| 2025-08-05 | 1.5493 | 1.9592 |
| 2025-08-04 | 1.5446 | 1.9537 |
| 2025-08-01 | 1.5418 | 1.9504 |
| 2025-07-31 | 1.5418 | 1.9504 |
| 2025-07-30 | 1.5492 | 1.9591 |
| 2025-07-29 | 1.5506 | 1.9607 |
| 2025-07-28 | 1.5503 | 1.9604 |
| 2025-07-25 | 1.5497 | 1.9597 |
| 2025-07-24 | 1.5533 | 1.9639 |
| 2025-07-23 | 1.5525 | 1.9629 |
| 2025-07-22 | 1.5527 | 1.9632 |
| 2025-07-21 | 1.5471 | 1.9566 |
| 2025-07-18 | 1.5453 | 1.9545 |
| 2025-07-17 | 1.5432 | 1.9520 |
| 2025-07-16 | 1.5405 | 1.9489 |
