国联安鑫安灵活配置混合(001007)
2025-12-29
0.9515
0.0526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.9515 | 2.0635 |
| 2025-12-26 | 0.9510 | 2.0630 |
| 2025-12-25 | 0.9544 | 2.0664 |
| 2025-12-24 | 0.9529 | 2.0649 |
| 2025-12-23 | 0.9556 | 2.0676 |
| 2025-12-22 | 0.9617 | 2.0737 |
| 2025-12-19 | 0.9631 | 2.0751 |
| 2025-12-18 | 0.9474 | 2.0594 |
| 2025-12-17 | 0.9471 | 2.0591 |
| 2025-12-16 | 0.9338 | 2.0458 |
| 2025-12-15 | 0.9314 | 2.0434 |
| 2025-12-12 | 0.9326 | 2.0446 |
| 2025-12-11 | 0.9241 | 2.0361 |
| 2025-12-10 | 0.9326 | 2.0446 |
| 2025-12-09 | 0.9266 | 2.0386 |
| 2025-12-08 | 0.9346 | 2.0466 |
| 2025-12-05 | 0.9360 | 2.0480 |
| 2025-12-04 | 0.9353 | 2.0473 |
| 2025-12-03 | 0.9441 | 2.0561 |
| 2025-12-02 | 0.9470 | 2.0590 |
| 2025-12-01 | 0.9519 | 2.0639 |
| 2025-11-28 | 0.9503 | 2.0623 |
| 2025-11-27 | 0.9457 | 2.0577 |
| 2025-11-26 | 0.9445 | 2.0565 |
| 2025-11-25 | 0.9430 | 2.0550 |
| 2025-11-24 | 0.9377 | 2.0497 |
| 2025-11-21 | 0.9318 | 2.0438 |
| 2025-11-20 | 0.9529 | 2.0649 |
| 2025-11-19 | 0.9601 | 2.0721 |
| 2025-11-18 | 0.9611 | 2.0731 |
| 2025-11-17 | 0.9702 | 2.0822 |
| 2025-11-14 | 0.9759 | 2.0879 |
| 2025-11-13 | 0.9888 | 2.1008 |
| 2025-11-12 | 0.9795 | 2.0915 |
| 2025-11-11 | 0.9786 | 2.0906 |
| 2025-11-10 | 0.9782 | 2.0902 |
| 2025-11-07 | 0.9516 | 2.0636 |
| 2025-11-06 | 0.9565 | 2.0685 |
| 2025-11-05 | 0.9506 | 2.0626 |
| 2025-11-04 | 0.9437 | 2.0557 |
| 2025-11-03 | 0.9585 | 2.0705 |
| 2025-10-31 | 0.9627 | 2.0747 |
| 2025-10-30 | 0.9623 | 2.0743 |
| 2025-10-29 | 0.9758 | 2.0878 |
| 2025-10-28 | 0.9662 | 2.0782 |
| 2025-10-27 | 0.9668 | 2.0788 |
| 2025-10-24 | 0.9627 | 2.0747 |
| 2025-10-23 | 0.9610 | 2.0730 |
| 2025-10-22 | 0.9621 | 2.0741 |
| 2025-10-21 | 0.9705 | 2.0825 |
| 2025-10-20 | 0.9628 | 2.0748 |
| 2025-10-17 | 0.9638 | 2.0758 |
| 2025-10-16 | 0.9861 | 2.0981 |
| 2025-10-15 | 0.9883 | 2.1003 |
| 2025-10-14 | 0.9648 | 2.0768 |
| 2025-10-13 | 0.9692 | 2.0812 |
| 2025-10-10 | 0.9745 | 2.0865 |
| 2025-10-09 | 0.9825 | 2.0945 |
| 2025-09-30 | 0.9846 | 2.0966 |
| 2025-09-29 | 0.9786 | 2.0906 |
| 2025-09-26 | 0.9718 | 2.0838 |
| 2025-09-25 | 0.9749 | 2.0869 |
| 2025-09-24 | 0.9724 | 2.0844 |
| 2025-09-23 | 0.9622 | 2.0742 |
| 2025-09-22 | 0.9704 | 2.0824 |
| 2025-09-19 | 0.9762 | 2.0882 |
| 2025-09-18 | 0.9749 | 2.0869 |
| 2025-09-17 | 0.9863 | 2.0983 |
| 2025-09-16 | 0.9885 | 2.1005 |
| 2025-09-15 | 0.9883 | 2.1003 |
| 2025-09-12 | 0.9874 | 2.0994 |
| 2025-09-11 | 0.9896 | 2.1016 |
| 2025-09-10 | 0.9851 | 2.0971 |
| 2025-09-09 | 0.9903 | 2.1023 |
| 2025-09-08 | 1.0056 | 2.1176 |
| 2025-09-05 | 1.0037 | 2.1157 |
| 2025-09-04 | 0.9874 | 2.0994 |
| 2025-09-03 | 0.9898 | 2.1018 |
| 2025-09-02 | 0.9913 | 2.1033 |
| 2025-09-01 | 1.0008 | 2.1128 |
| 2025-08-29 | 0.9889 | 2.1009 |
| 2025-08-28 | 0.9654 | 2.0774 |
| 2025-08-27 | 0.9650 | 2.0770 |
| 2025-08-26 | 0.9831 | 2.0951 |
| 2025-08-25 | 0.9893 | 2.1013 |
| 2025-08-22 | 0.9687 | 2.0807 |
| 2025-08-21 | 0.9677 | 2.0797 |
| 2025-08-20 | 0.9638 | 2.0758 |
| 2025-08-19 | 0.9526 | 2.0646 |
| 2025-08-18 | 0.9542 | 2.0662 |
| 2025-08-15 | 0.9393 | 2.0513 |
| 2025-08-14 | 0.9286 | 2.0406 |
| 2025-08-13 | 0.9380 | 2.0500 |
| 2025-08-12 | 0.9309 | 2.0429 |
| 2025-08-11 | 0.9325 | 2.0445 |
| 2025-08-08 | 0.9270 | 2.0390 |
| 2025-08-07 | 0.9352 | 2.0472 |
| 2025-08-06 | 0.9342 | 2.0462 |
| 2025-08-05 | 0.9314 | 2.0434 |
| 2025-08-04 | 0.9234 | 2.0354 |
| 2025-08-01 | 0.9122 | 2.0242 |
| 2025-07-31 | 0.9141 | 2.0261 |
| 2025-07-30 | 0.9284 | 2.0404 |
| 2025-07-29 | 0.9325 | 2.0445 |
| 2025-07-28 | 0.9278 | 2.0398 |
| 2025-07-25 | 0.9218 | 2.0338 |
| 2025-07-24 | 0.9245 | 2.0365 |
| 2025-07-23 | 0.9165 | 2.0285 |
| 2025-07-22 | 0.9137 | 2.0257 |
| 2025-07-21 | 0.9072 | 2.0192 |
| 2025-07-18 | 0.9034 | 2.0154 |
| 2025-07-17 | 0.8994 | 2.0114 |
| 2025-07-16 | 0.8930 | 2.0050 |
| 2025-07-15 | 0.8898 | 2.0018 |
| 2025-07-14 | 0.8915 | 2.0035 |
| 2025-07-11 | 0.8882 | 2.0002 |
| 2025-07-10 | 0.8859 | 1.9979 |
| 2025-07-09 | 0.8851 | 1.9971 |
| 2025-07-08 | 0.8811 | 1.9931 |
| 2025-07-07 | 0.8766 | 1.9886 |
