国联安鑫享灵活配置混合A(001228)
2024-07-26
1.1556
0.2603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1526 | 1.3066 |
| 2024-07-24 | 1.1525 | 1.3065 |
| 2024-07-23 | 1.1544 | 1.3084 |
| 2024-07-22 | 1.1575 | 1.3115 |
| 2024-07-19 | 1.1587 | 1.3127 |
| 2024-07-18 | 1.1582 | 1.3122 |
| 2024-07-17 | 1.1580 | 1.3120 |
| 2024-07-16 | 1.1596 | 1.3136 |
| 2024-07-15 | 1.1602 | 1.3142 |
| 2024-07-12 | 1.1607 | 1.3147 |
| 2024-07-11 | 1.1609 | 1.3149 |
| 2024-07-10 | 1.1601 | 1.3141 |
| 2024-07-09 | 1.1606 | 1.3146 |
| 2024-07-08 | 1.1601 | 1.3141 |
| 2024-07-05 | 1.1615 | 1.3155 |
| 2024-07-04 | 1.1612 | 1.3152 |
| 2024-07-03 | 1.1621 | 1.3161 |
| 2024-07-02 | 1.1625 | 1.3165 |
| 2024-07-01 | 1.1607 | 1.3147 |
| 2024-06-30 | 1.1607 | 1.3147 |
| 2024-06-28 | 1.1606 | 1.3146 |
| 2024-06-27 | 1.1606 | 1.3146 |
| 2024-06-26 | 1.1605 | 1.3145 |
| 2024-06-25 | 1.1605 | 1.3145 |
| 2024-06-24 | 1.1606 | 1.3146 |
| 2024-06-21 | 1.1629 | 1.3169 |
| 2024-06-20 | 1.1624 | 1.3164 |
| 2024-06-19 | 1.1647 | 1.3187 |
| 2024-06-18 | 1.1667 | 1.3207 |
| 2024-06-17 | 1.1648 | 1.3188 |
| 2024-06-14 | 1.1655 | 1.3195 |
| 2024-06-13 | 1.1645 | 1.3185 |
| 2024-06-12 | 1.1650 | 1.3190 |
| 2024-06-11 | 1.1636 | 1.3176 |
| 2024-06-07 | 1.1656 | 1.3196 |
| 2024-06-06 | 1.1648 | 1.3188 |
| 2024-06-05 | 1.1659 | 1.3199 |
| 2024-06-04 | 1.1678 | 1.3218 |
| 2024-06-03 | 1.1646 | 1.3186 |
| 2024-05-31 | 1.1646 | 1.3186 |
| 2024-05-30 | 1.1642 | 1.3182 |
| 2024-05-29 | 1.1653 | 1.3193 |
| 2024-05-28 | 1.1631 | 1.3171 |
| 2024-05-27 | 1.1656 | 1.3196 |
| 2024-05-24 | 1.1623 | 1.3163 |
| 2024-05-23 | 1.1648 | 1.3188 |
| 2024-05-22 | 1.1681 | 1.3221 |
| 2024-05-21 | 1.1698 | 1.3238 |
| 2024-05-20 | 1.1716 | 1.3256 |
| 2024-05-17 | 1.1703 | 1.3243 |
| 2024-05-16 | 1.1674 | 1.3214 |
| 2024-05-15 | 1.1678 | 1.3218 |
| 2024-05-14 | 1.1695 | 1.3235 |
| 2024-05-13 | 1.1697 | 1.3237 |
| 2024-05-10 | 1.1708 | 1.3248 |
| 2024-05-09 | 1.1714 | 1.3254 |
| 2024-05-08 | 1.1683 | 1.3223 |
| 2024-05-07 | 1.1719 | 1.3259 |
| 2024-05-06 | 1.1708 | 1.3248 |
| 2024-04-30 | 1.1652 | 1.3192 |
| 2024-04-29 | 1.1666 | 1.3206 |
| 2024-04-26 | 1.1663 | 1.3203 |
| 2024-04-25 | 1.1625 | 1.3165 |
| 2024-04-24 | 1.1634 | 1.3174 |
| 2024-04-23 | 1.1619 | 1.3159 |
| 2024-04-22 | 1.1647 | 1.3187 |
| 2024-04-19 | 1.1669 | 1.3209 |
| 2024-04-18 | 1.1689 | 1.3229 |
| 2024-04-17 | 1.1680 | 1.3220 |
| 2024-04-16 | 1.1615 | 1.3155 |
| 2024-04-15 | 1.1678 | 1.3218 |
| 2024-04-12 | 1.1632 | 1.3172 |
| 2024-04-11 | 1.1640 | 1.3180 |
| 2024-04-10 | 1.1627 | 1.3167 |
| 2024-04-09 | 1.1635 | 1.3175 |
| 2024-04-08 | 1.1647 | 1.3187 |
| 2024-04-03 | 1.1651 | 1.3191 |
| 2024-04-02 | 1.1662 | 1.3202 |
| 2024-04-01 | 1.1674 | 1.3214 |
| 2024-03-29 | 1.1626 | 1.3166 |
| 2024-03-28 | 1.1583 | 1.3123 |
| 2024-03-27 | 1.1551 | 1.3091 |
| 2024-03-26 | 1.1622 | 1.3162 |
| 2024-03-25 | 1.1604 | 1.3144 |
| 2024-03-22 | 1.1611 | 1.3151 |
| 2024-03-21 | 1.1646 | 1.3186 |
| 2024-03-20 | 1.1646 | 1.3186 |
| 2024-03-19 | 1.1647 | 1.3187 |
| 2024-03-18 | 1.1666 | 1.3206 |
| 2024-03-15 | 1.1631 | 1.3171 |
| 2024-03-14 | 1.1608 | 1.3148 |
| 2024-03-13 | 1.1614 | 1.3154 |
| 2024-03-12 | 1.1603 | 1.3143 |
| 2024-03-11 | 1.1590 | 1.3130 |
| 2024-03-08 | 1.1565 | 1.3105 |
| 2024-03-07 | 1.1558 | 1.3098 |
| 2024-03-06 | 1.1570 | 1.3110 |
| 2024-03-05 | 1.1578 | 1.3118 |
| 2024-03-04 | 1.1560 | 1.3100 |
| 2024-03-01 | 1.1572 | 1.3112 |
| 2024-02-29 | 1.1570 | 1.3110 |
| 2024-02-28 | 1.1508 | 1.3048 |
| 2024-02-27 | 1.1584 | 1.3124 |
| 2024-02-26 | 1.1543 | 1.3083 |
| 2024-02-23 | 1.1552 | 1.3092 |
| 2024-02-22 | 1.1551 | 1.3091 |
| 2024-02-21 | 1.1523 | 1.3063 |
| 2024-02-20 | 1.1487 | 1.3027 |
| 2024-02-19 | 1.1471 | 1.3011 |
| 2024-02-08 | 1.1442 | 1.2982 |
| 2024-02-07 | 1.1410 | 1.2950 |
| 2024-02-06 | 1.1346 | 1.2886 |
| 2024-02-05 | 1.1249 | 1.2789 |
| 2024-02-02 | 1.1255 | 1.2795 |
| 2024-02-01 | 1.1300 | 1.2840 |
| 2024-01-31 | 1.1313 | 1.2853 |
| 2024-01-30 | 1.1343 | 1.2883 |
| 2024-01-29 | 1.1389 | 1.2929 |
