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国联安睿祺灵活配置混合(001157)

2022-05-25     1.68960.1779%
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净值发布日期 单位净值 累计净值
2022-05-241.68661.6866
2022-05-231.69351.6935
2022-05-201.69281.6928
2022-05-191.68651.6865
2022-05-181.68581.6858
2022-05-171.68741.6874
2022-05-161.68161.6816
2022-05-131.68421.6842
2022-05-121.67941.6794
2022-05-111.68051.6805
2022-05-101.67641.6764
2022-05-091.67231.6723
2022-05-061.67501.6750
2022-05-051.68331.6833
2022-04-291.68281.6828
2022-04-281.67501.6750
2022-04-271.67141.6714
2022-04-261.66251.6625
2022-04-251.66381.6638
2022-04-221.68001.6800
2022-04-211.67701.6770
2022-04-201.68261.6826
2022-04-191.68821.6882
2022-04-181.69051.6905
2022-04-151.69191.6919
2022-04-141.69061.6906
2022-04-131.68431.6843
2022-04-121.68441.6844
2022-04-111.67961.6796
2022-04-081.69071.6907
2022-04-071.68831.6883
2022-04-061.69061.6906
2022-04-011.69001.6900
2022-03-311.68381.6838
2022-03-301.68581.6858
2022-03-291.67651.6765
2022-03-281.67811.6781
2022-03-251.68091.6809
2022-03-241.68651.6865
2022-03-231.68691.6869
2022-03-221.68531.6853
2022-03-211.68341.6834
2022-03-181.68221.6822
2022-03-171.67941.6794
2022-03-161.67181.6718
2022-03-151.65881.6588
2022-03-141.67501.6750
2022-03-111.68331.6833
2022-03-101.68271.6827
2022-03-091.67741.6774
2022-03-081.68101.6810
2022-03-071.68881.6888
2022-03-041.69711.6971
2022-03-031.70151.7015
2022-03-021.70491.7049
2022-03-011.70751.7075
2022-02-281.70631.7063
2022-02-251.70601.7060
2022-02-241.70331.7033
2022-02-231.71011.7101
2022-02-221.70761.7076
2022-02-211.71261.7126
2022-02-181.71451.7145
2022-02-171.71301.7130
2022-02-161.71101.7110
2022-02-151.70871.7087
2022-02-141.70631.7063
2022-02-111.70881.7088
2022-02-101.71131.7113
2022-02-091.71121.7112
2022-02-081.70851.7085
2022-02-071.71091.7109
2022-01-281.70391.7039
2022-01-271.70771.7077
2022-01-261.71271.7127
2022-01-251.71161.7116
2022-01-241.71871.7187
2022-01-211.71561.7156
2022-01-201.71811.7181
2022-01-191.71561.7156
2022-01-181.71681.7168
2022-01-171.71111.7111
2022-01-141.70931.7093
2022-01-131.71201.7120
2022-01-121.71801.7180
2022-01-111.71521.7152
2022-01-101.71721.7172
2022-01-071.71351.7135
2022-01-061.71391.7139
2022-01-051.71611.7161
2022-01-041.71611.7161
2021-12-311.71861.7186
2021-12-301.71791.7179
2021-12-291.71621.7162
2021-12-281.71901.7190
2021-12-271.71551.7155
2021-12-241.71511.7151
2021-12-231.71691.7169
2021-12-221.71381.7138
2021-12-211.71351.7135
2021-12-201.71111.7111
2021-12-171.71521.7152
2021-12-161.72041.7204
2021-12-151.71701.7170
2021-12-141.72091.7209
2021-12-131.72411.7241
2021-12-101.72271.7227
2021-12-091.72381.7238
2021-12-081.71851.7185
2021-12-071.71301.7130
2021-12-061.71241.7124
2021-12-031.71251.7125
2021-12-021.71071.7107
2021-12-011.70981.7098
2021-11-301.70851.7085
2021-11-291.70981.7098