国联安鑫享灵活配置混合A(001228)
2025-12-31
1.2151
-0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2151 | 1.3691 |
| 2025-12-30 | 1.2153 | 1.3693 |
| 2025-12-29 | 1.2134 | 1.3674 |
| 2025-12-26 | 1.2145 | 1.3685 |
| 2025-12-25 | 1.2140 | 1.3680 |
| 2025-12-24 | 1.2122 | 1.3662 |
| 2025-12-23 | 1.2114 | 1.3654 |
| 2025-12-22 | 1.2118 | 1.3658 |
| 2025-12-19 | 1.2108 | 1.3648 |
| 2025-12-18 | 1.2085 | 1.3625 |
| 2025-12-17 | 1.2088 | 1.3628 |
| 2025-12-16 | 1.2060 | 1.3600 |
| 2025-12-15 | 1.2088 | 1.3628 |
| 2025-12-12 | 1.2102 | 1.3642 |
| 2025-12-11 | 1.2091 | 1.3631 |
| 2025-12-10 | 1.2108 | 1.3648 |
| 2025-12-09 | 1.2100 | 1.3640 |
| 2025-12-08 | 1.2113 | 1.3653 |
| 2025-12-05 | 1.2112 | 1.3652 |
| 2025-12-04 | 1.2090 | 1.3630 |
| 2025-12-03 | 1.2084 | 1.3624 |
| 2025-12-02 | 1.2092 | 1.3632 |
| 2025-12-01 | 1.2107 | 1.3647 |
| 2025-11-28 | 1.2086 | 1.3626 |
| 2025-11-27 | 1.2073 | 1.3613 |
| 2025-11-26 | 1.2074 | 1.3614 |
| 2025-11-25 | 1.2073 | 1.3613 |
| 2025-11-24 | 1.2062 | 1.3602 |
| 2025-11-21 | 1.2050 | 1.3590 |
| 2025-11-20 | 1.2089 | 1.3629 |
| 2025-11-19 | 1.2106 | 1.3646 |
| 2025-11-18 | 1.2109 | 1.3649 |
| 2025-11-17 | 1.2129 | 1.3669 |
| 2025-11-14 | 1.2138 | 1.3678 |
| 2025-11-13 | 1.2165 | 1.3705 |
| 2025-11-12 | 1.2140 | 1.3680 |
| 2025-11-11 | 1.2150 | 1.3690 |
| 2025-11-10 | 1.2157 | 1.3697 |
| 2025-11-07 | 1.2162 | 1.3702 |
| 2025-11-06 | 1.2175 | 1.3715 |
| 2025-11-05 | 1.2147 | 1.3687 |
| 2025-11-04 | 1.2143 | 1.3683 |
| 2025-11-03 | 1.2170 | 1.3710 |
| 2025-10-31 | 1.2170 | 1.3710 |
| 2025-10-30 | 1.2167 | 1.3707 |
| 2025-10-29 | 1.2184 | 1.3724 |
| 2025-10-28 | 1.2164 | 1.3704 |
| 2025-10-27 | 1.2169 | 1.3709 |
| 2025-10-24 | 1.2156 | 1.3696 |
| 2025-10-23 | 1.2138 | 1.3678 |
| 2025-10-22 | 1.2138 | 1.3678 |
| 2025-10-21 | 1.2146 | 1.3686 |
| 2025-10-20 | 1.2131 | 1.3671 |
| 2025-10-17 | 1.2122 | 1.3662 |
| 2025-10-16 | 1.2150 | 1.3690 |
| 2025-10-15 | 1.2160 | 1.3700 |
| 2025-10-14 | 1.2130 | 1.3670 |
| 2025-10-13 | 1.2156 | 1.3696 |
| 2025-10-10 | 1.2168 | 1.3708 |
| 2025-10-09 | 1.2185 | 1.3725 |
| 2025-09-30 | 1.2175 | 1.3715 |
| 2025-09-29 | 1.2160 | 1.3700 |
| 2025-09-26 | 1.2147 | 1.3687 |
| 2025-09-25 | 1.2153 | 1.3693 |
| 2025-09-24 | 1.2150 | 1.3690 |
| 2025-09-23 | 1.2146 | 1.3686 |
| 2025-09-22 | 1.2143 | 1.3683 |
| 2025-09-19 | 1.2141 | 1.3681 |
| 2025-09-18 | 1.2144 | 1.3684 |
| 2025-09-17 | 1.2154 | 1.3694 |
| 2025-09-16 | 1.2134 | 1.3674 |
| 2025-09-15 | 1.2118 | 1.3658 |
| 2025-09-12 | 1.2110 | 1.3650 |
| 2025-09-11 | 1.2113 | 1.3653 |
| 2025-09-10 | 1.2096 | 1.3636 |
| 2025-09-09 | 1.2102 | 1.3642 |
| 2025-09-08 | 1.2110 | 1.3650 |
| 2025-09-05 | 1.2099 | 1.3639 |
| 2025-09-04 | 1.2075 | 1.3615 |
| 2025-09-03 | 1.2095 | 1.3635 |
| 2025-09-02 | 1.2104 | 1.3644 |
| 2025-09-01 | 1.2105 | 1.3645 |
| 2025-08-29 | 1.2103 | 1.3643 |
| 2025-08-28 | 1.2093 | 1.3633 |
| 2025-08-27 | 1.2092 | 1.3632 |
| 2025-08-26 | 1.2116 | 1.3656 |
| 2025-08-25 | 1.2119 | 1.3659 |
| 2025-08-22 | 1.2102 | 1.3642 |
| 2025-08-21 | 1.2089 | 1.3629 |
| 2025-08-20 | 1.2091 | 1.3631 |
| 2025-08-19 | 1.2079 | 1.3619 |
| 2025-08-18 | 1.2074 | 1.3614 |
| 2025-08-15 | 1.2064 | 1.3604 |
| 2025-08-14 | 1.2056 | 1.3596 |
| 2025-08-13 | 1.2068 | 1.3608 |
| 2025-08-12 | 1.2059 | 1.3599 |
| 2025-08-11 | 1.2053 | 1.3593 |
| 2025-08-08 | 1.2052 | 1.3592 |
| 2025-08-07 | 1.2057 | 1.3597 |
| 2025-08-06 | 1.2056 | 1.3596 |
| 2025-08-05 | 1.2043 | 1.3583 |
| 2025-08-04 | 1.2032 | 1.3572 |
| 2025-08-01 | 1.2018 | 1.3558 |
| 2025-07-31 | 1.2020 | 1.3560 |
| 2025-07-30 | 1.2033 | 1.3573 |
| 2025-07-29 | 1.2042 | 1.3582 |
| 2025-07-28 | 1.2046 | 1.3586 |
| 2025-07-25 | 1.2040 | 1.3580 |
| 2025-07-24 | 1.2050 | 1.3590 |
| 2025-07-23 | 1.2051 | 1.3591 |
| 2025-07-22 | 1.2054 | 1.3594 |
| 2025-07-21 | 1.2047 | 1.3587 |
| 2025-07-18 | 1.2036 | 1.3576 |
| 2025-07-17 | 1.2029 | 1.3569 |
| 2025-07-16 | 1.2019 | 1.3559 |
| 2025-07-15 | 1.2009 | 1.3549 |
| 2025-07-14 | 1.2004 | 1.3544 |
| 2025-07-11 | 1.1998 | 1.3538 |
| 2025-07-10 | 1.1995 | 1.3535 |
| 2025-07-09 | 1.1995 | 1.3535 |
