国联安睿祺灵活配置混合(001157)
2026-03-03
1.2466
-0.4234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.2466 | 1.8406 |
| 2026-03-02 | 1.2519 | 1.8459 |
| 2026-02-27 | 1.2494 | 1.8434 |
| 2026-02-26 | 1.2500 | 1.8440 |
| 2026-02-25 | 1.2517 | 1.8457 |
| 2026-02-24 | 1.2508 | 1.8448 |
| 2026-02-13 | 1.2473 | 1.8413 |
| 2026-02-12 | 1.2510 | 1.8450 |
| 2026-02-11 | 1.2494 | 1.8434 |
| 2026-02-10 | 1.2496 | 1.8436 |
| 2026-02-09 | 1.2492 | 1.8432 |
| 2026-02-06 | 1.2454 | 1.8394 |
| 2026-02-05 | 1.2453 | 1.8393 |
| 2026-02-04 | 1.2465 | 1.8405 |
| 2026-02-03 | 1.2431 | 1.8371 |
| 2026-02-02 | 1.2386 | 1.8326 |
| 2026-01-30 | 1.2453 | 1.8393 |
| 2026-01-29 | 1.2489 | 1.8429 |
| 2026-01-28 | 1.2494 | 1.8434 |
| 2026-01-27 | 1.2473 | 1.8413 |
| 2026-01-26 | 1.2472 | 1.8412 |
| 2026-01-23 | 1.2480 | 1.8420 |
| 2026-01-22 | 1.2468 | 1.8408 |
| 2026-01-21 | 1.2472 | 1.8412 |
| 2026-01-20 | 1.2454 | 1.8394 |
| 2026-01-19 | 1.2469 | 1.8409 |
| 2026-01-16 | 1.2444 | 1.8384 |
| 2026-01-15 | 1.2432 | 1.8372 |
| 2026-01-14 | 1.2421 | 1.8361 |
| 2026-01-13 | 1.2436 | 1.8376 |
| 2026-01-12 | 1.2442 | 1.8382 |
| 2026-01-09 | 1.2426 | 1.8366 |
| 2026-01-08 | 1.2401 | 1.8341 |
| 2026-01-07 | 1.2406 | 1.8346 |
| 2026-01-06 | 1.2415 | 1.8355 |
| 2026-01-05 | 1.2386 | 1.8326 |
| 2025-12-31 | 1.2350 | 1.8290 |
| 2025-12-30 | 1.2350 | 1.8290 |
| 2025-12-29 | 1.2331 | 1.8271 |
| 2025-12-26 | 1.2345 | 1.8285 |
| 2025-12-25 | 1.2334 | 1.8274 |
| 2025-12-24 | 1.2325 | 1.8265 |
| 2025-12-23 | 1.2316 | 1.8256 |
| 2025-12-22 | 1.2319 | 1.8259 |
| 2025-12-19 | 1.2303 | 1.8243 |
| 2025-12-18 | 1.2282 | 1.8222 |
| 2025-12-17 | 1.2278 | 1.8218 |
| 2025-12-16 | 1.2246 | 1.8186 |
| 2025-12-15 | 1.2278 | 1.8218 |
| 2025-12-12 | 1.2292 | 1.8232 |
| 2025-12-11 | 1.2275 | 1.8215 |
| 2025-12-10 | 1.2293 | 1.8233 |
| 2025-12-09 | 1.2287 | 1.8227 |
| 2025-12-08 | 1.2311 | 1.8251 |
| 2025-12-05 | 1.2310 | 1.8250 |
| 2025-12-04 | 1.2287 | 1.8227 |
| 2025-12-03 | 1.2282 | 1.8222 |
| 2025-12-02 | 1.2288 | 1.8228 |
| 2025-12-01 | 1.2303 | 1.8243 |
| 2025-11-28 | 1.2277 | 1.8217 |
| 2025-11-27 | 1.2263 | 1.8203 |
| 2025-11-26 | 1.2263 | 1.8203 |
| 2025-11-25 | 1.2268 | 1.8208 |
| 2025-11-24 | 1.2244 | 1.8184 |
| 2025-11-21 | 1.2239 | 1.8179 |
| 2025-11-20 | 1.2288 | 1.8228 |
| 2025-11-19 | 1.2300 | 1.8240 |
| 2025-11-18 | 1.2294 | 1.8234 |
| 2025-11-17 | 1.2319 | 1.8259 |
| 2025-11-14 | 1.2335 | 1.8275 |
| 2025-11-13 | 1.2372 | 1.8312 |
| 2025-11-12 | 1.2341 | 1.8281 |
| 2025-11-11 | 1.2344 | 1.8284 |
| 2025-11-10 | 1.2356 | 1.8296 |
| 2025-11-07 | 1.2351 | 1.8291 |
| 2025-11-06 | 1.2370 | 1.8310 |
| 2025-11-05 | 1.2326 | 1.8266 |
| 2025-11-04 | 1.2315 | 1.8255 |
| 2025-11-03 | 1.2345 | 1.8285 |
| 2025-10-31 | 1.2341 | 1.8281 |
| 2025-10-30 | 1.2341 | 1.8281 |
| 2025-10-29 | 1.2356 | 1.8296 |
| 2025-10-28 | 1.2331 | 1.8271 |
| 2025-10-27 | 1.2338 | 1.8278 |
| 2025-10-24 | 1.2313 | 1.8253 |
| 2025-10-23 | 1.2292 | 1.8232 |
| 2025-10-22 | 1.2282 | 1.8222 |
| 2025-10-21 | 1.2291 | 1.8231 |
| 2025-10-20 | 1.2268 | 1.8208 |
| 2025-10-17 | 1.2261 | 1.8201 |
| 2025-10-16 | 1.2303 | 1.8243 |
| 2025-10-15 | 1.2314 | 1.8254 |
| 2025-10-14 | 1.2266 | 1.8206 |
| 2025-10-13 | 1.2296 | 1.8236 |
| 2025-10-10 | 1.2306 | 1.8246 |
| 2025-10-09 | 1.2331 | 1.8271 |
| 2025-09-30 | 1.2299 | 1.8239 |
| 2025-09-29 | 1.2276 | 1.8216 |
| 2025-09-26 | 1.2243 | 1.8183 |
| 2025-09-25 | 1.2248 | 1.8188 |
| 2025-09-24 | 1.2247 | 1.8187 |
| 2025-09-23 | 1.2233 | 1.8173 |
| 2025-09-22 | 1.2226 | 1.8166 |
| 2025-09-19 | 1.2225 | 1.8165 |
| 2025-09-18 | 1.2229 | 1.8169 |
| 2025-09-17 | 1.2258 | 1.8198 |
| 2025-09-16 | 1.2224 | 1.8164 |
| 2025-09-15 | 1.2204 | 1.8144 |
| 2025-09-12 | 1.2201 | 1.8141 |
| 2025-09-11 | 1.2207 | 1.8147 |
| 2025-09-10 | 1.2175 | 1.8115 |
| 2025-09-09 | 1.2186 | 1.8126 |
| 2025-09-08 | 1.2199 | 1.8139 |
