国联安睿祺灵活配置混合(001157)
2026-04-30
1.2471
0.0321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2471 | 1.8411 |
| 2026-04-29 | 1.2467 | 1.8407 |
| 2026-04-28 | 1.2452 | 1.8392 |
| 2026-04-27 | 1.2460 | 1.8400 |
| 2026-04-24 | 1.2467 | 1.8407 |
| 2026-04-23 | 1.2478 | 1.8418 |
| 2026-04-22 | 1.2483 | 1.8423 |
| 2026-04-21 | 1.2475 | 1.8415 |
| 2026-04-20 | 1.2476 | 1.8416 |
| 2026-04-17 | 1.2474 | 1.8414 |
| 2026-04-16 | 1.2490 | 1.8430 |
| 2026-04-15 | 1.2463 | 1.8403 |
| 2026-04-14 | 1.2455 | 1.8395 |
| 2026-04-13 | 1.2445 | 1.8385 |
| 2026-04-10 | 1.2452 | 1.8392 |
| 2026-04-09 | 1.2438 | 1.8378 |
| 2026-04-08 | 1.2440 | 1.8380 |
| 2026-04-07 | 1.2390 | 1.8330 |
| 2026-04-03 | 1.2402 | 1.8342 |
| 2026-04-02 | 1.2424 | 1.8364 |
| 2026-04-01 | 1.2434 | 1.8374 |
| 2026-03-31 | 1.2409 | 1.8349 |
| 2026-03-30 | 1.2409 | 1.8349 |
| 2026-03-27 | 1.2390 | 1.8330 |
| 2026-03-26 | 1.2383 | 1.8323 |
| 2026-03-25 | 1.2403 | 1.8343 |
| 2026-03-24 | 1.2374 | 1.8314 |
| 2026-03-23 | 1.2344 | 1.8284 |
| 2026-03-20 | 1.2393 | 1.8333 |
| 2026-03-19 | 1.2413 | 1.8353 |
| 2026-03-18 | 1.2454 | 1.8394 |
| 2026-03-17 | 1.2448 | 1.8388 |
| 2026-03-16 | 1.2459 | 1.8399 |
| 2026-03-13 | 1.2459 | 1.8399 |
| 2026-03-12 | 1.2487 | 1.8427 |
| 2026-03-11 | 1.2504 | 1.8444 |
| 2026-03-10 | 1.2496 | 1.8436 |
| 2026-03-09 | 1.2466 | 1.8406 |
| 2026-03-06 | 1.2495 | 1.8435 |
| 2026-03-05 | 1.2484 | 1.8424 |
| 2026-03-04 | 1.2455 | 1.8395 |
| 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 |
