国联安睿祺灵活配置混合(001157)
2024-04-19
1.3760
-0.0436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.3760 | 1.7300 |
| 2024-04-18 | 1.3766 | 1.7306 |
| 2024-04-17 | 1.3751 | 1.7291 |
| 2024-04-16 | 1.3685 | 1.7225 |
| 2024-04-15 | 1.3738 | 1.7278 |
| 2024-04-12 | 1.3689 | 1.7229 |
| 2024-04-11 | 1.3692 | 1.7232 |
| 2024-04-10 | 1.3674 | 1.7214 |
| 2024-04-09 | 1.3679 | 1.7219 |
| 2024-04-08 | 1.3685 | 1.7225 |
| 2024-04-03 | 1.3696 | 1.7236 |
| 2024-04-02 | 1.3681 | 1.7221 |
| 2024-04-01 | 1.3675 | 1.7215 |
| 2024-03-29 | 1.3634 | 1.7174 |
| 2024-03-28 | 1.3592 | 1.7132 |
| 2024-03-27 | 1.3575 | 1.7115 |
| 2024-03-26 | 1.3618 | 1.7158 |
| 2024-03-25 | 1.3611 | 1.7151 |
| 2024-03-22 | 1.3617 | 1.7157 |
| 2024-03-21 | 1.3643 | 1.7183 |
| 2024-03-20 | 1.3638 | 1.7178 |
| 2024-03-19 | 1.3631 | 1.7171 |
| 2024-03-18 | 1.3641 | 1.7181 |
| 2024-03-15 | 1.3614 | 1.7154 |
| 2024-03-14 | 1.3589 | 1.7129 |
| 2024-03-13 | 1.3589 | 1.7129 |
| 2024-03-12 | 1.3589 | 1.7129 |
| 2024-03-11 | 1.3615 | 1.7155 |
| 2024-03-08 | 1.3606 | 1.7146 |
| 2024-03-07 | 1.3597 | 1.7137 |
| 2024-03-06 | 1.3597 | 1.7137 |
| 2024-03-05 | 1.3602 | 1.7142 |
| 2024-03-04 | 1.3581 | 1.7121 |
| 2024-03-01 | 1.3570 | 1.7110 |
| 2024-02-29 | 1.3565 | 1.7105 |
| 2024-02-28 | 1.3502 | 1.7042 |
| 2024-02-27 | 1.3575 | 1.7115 |
| 2024-02-26 | 1.3537 | 1.7077 |
| 2024-02-23 | 1.3553 | 1.7093 |
| 2024-02-22 | 1.3547 | 1.7087 |
| 2024-02-21 | 1.3495 | 1.7035 |
| 2024-02-20 | 1.3463 | 1.7003 |
| 2024-02-19 | 1.3438 | 1.6978 |
| 2024-02-08 | 1.3380 | 1.6920 |
| 2024-02-07 | 1.3342 | 1.6882 |
| 2024-02-06 | 1.3287 | 1.6827 |
| 2024-02-05 | 1.3203 | 1.6743 |
| 2024-02-02 | 1.3210 | 1.6750 |
| 2024-02-01 | 1.3252 | 1.6792 |
| 2024-01-31 | 1.3269 | 1.6809 |
| 2024-01-30 | 1.3295 | 1.6835 |
| 2024-01-29 | 1.3341 | 1.6881 |
| 2024-01-26 | 1.3367 | 1.6907 |
| 2024-01-25 | 1.3366 | 1.6906 |
| 2024-01-24 | 1.3279 | 1.6819 |
| 2024-01-23 | 1.3227 | 1.6767 |
| 2024-01-22 | 1.3214 | 1.6754 |
| 2024-01-19 | 1.3297 | 1.6837 |
| 2024-01-18 | 1.3305 | 1.6845 |
| 2024-01-17 | 1.3295 | 1.6835 |
| 2024-01-16 | 1.3358 | 1.6898 |
| 2024-01-15 | 1.3354 | 1.6894 |
| 2024-01-12 | 1.3359 | 1.6899 |
| 2024-01-11 | 1.3351 | 1.6891 |
| 2024-01-10 | 1.3344 | 1.6884 |
| 2024-01-09 | 1.3367 | 1.6907 |
| 2024-01-08 | 1.3360 | 1.6900 |
| 2024-01-05 | 1.3388 | 1.6928 |
| 2024-01-04 | 1.3402 | 1.6942 |
| 2024-01-03 | 1.3408 | 1.6948 |
| 2024-01-02 | 1.3416 | 1.6956 |
| 2023-12-31 | 1.3431 | 1.6971 |
| 2023-12-29 | 1.3430 | 1.6970 |
| 2023-12-28 | 1.3399 | 1.6939 |
| 2023-12-27 | 1.3362 | 1.6902 |
| 2023-12-26 | 1.3335 | 1.6875 |
| 2023-12-25 | 1.3352 | 1.6892 |
| 2023-12-22 | 1.3336 | 1.6876 |
| 2023-12-21 | 1.3329 | 1.6869 |
| 2023-12-20 | 1.3312 | 1.6852 |
| 2023-12-19 | 1.3338 | 1.6878 |
| 2023-12-18 | 1.3339 | 1.6879 |
| 2023-12-15 | 1.3344 | 1.6884 |
| 2023-12-14 | 1.3353 | 1.6893 |
| 2023-12-13 | 1.3359 | 1.6899 |
| 2023-12-12 | 1.3399 | 1.6939 |
| 2023-12-11 | 1.3380 | 1.6920 |
| 2023-12-08 | 1.3352 | 1.6892 |
| 2023-12-07 | 1.3348 | 1.6888 |
| 2023-12-06 | 1.3352 | 1.6892 |
| 2023-12-05 | 1.3358 | 1.6898 |
| 2023-12-04 | 1.3415 | 1.6955 |
| 2023-12-01 | 1.3423 | 1.6963 |
| 2023-11-30 | 1.3433 | 1.6973 |
| 2023-11-29 | 1.3430 | 1.6970 |
| 2023-11-28 | 1.3443 | 1.6983 |
| 2023-11-27 | 1.3431 | 1.6971 |
| 2023-11-24 | 1.3435 | 1.6975 |
| 2023-11-23 | 1.3457 | 1.6997 |
| 2023-11-22 | 1.3428 | 1.6968 |
| 2023-11-21 | 1.3460 | 1.7000 |
| 2023-11-20 | 1.3460 | 1.7000 |
| 2023-11-17 | 1.3456 | 1.6996 |
| 2023-11-16 | 1.3446 | 1.6986 |
| 2023-11-15 | 1.3461 | 1.7001 |
| 2023-11-14 | 1.3426 | 1.6966 |
| 2023-11-13 | 1.3412 | 1.6952 |
| 2023-11-10 | 1.3415 | 1.6955 |
| 2023-11-09 | 1.3427 | 1.6967 |
| 2023-11-08 | 1.3429 | 1.6969 |
| 2023-11-07 | 1.3441 | 1.6981 |
| 2023-11-06 | 1.3451 | 1.6991 |
| 2023-11-03 | 1.3427 | 1.6967 |
| 2023-11-02 | 1.3409 | 1.6949 |
| 2023-11-01 | 1.3416 | 1.6956 |
| 2023-10-31 | 1.3413 | 1.6953 |
| 2023-10-30 | 1.3420 | 1.6960 |
| 2023-10-27 | 1.3416 | 1.6956 |
| 2023-10-26 | 1.3393 | 1.6933 |
| 2023-10-25 | 1.3377 | 1.6917 |
