国联安鑫享灵活配置混合A(001228)
2025-07-30
1.2033
-0.0747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.1994 | 1.3534 |
| 2025-07-07 | 1.1992 | 1.3532 |
| 2025-07-04 | 1.1992 | 1.3532 |
| 2025-07-03 | 1.1992 | 1.3532 |
| 2025-07-02 | 1.1987 | 1.3527 |
| 2025-07-01 | 1.1984 | 1.3524 |
| 2025-06-30 | 1.1981 | 1.3521 |
| 2025-06-27 | 1.1981 | 1.3521 |
| 2025-06-26 | 1.1983 | 1.3523 |
| 2025-06-25 | 1.1988 | 1.3528 |
| 2025-06-24 | 1.1980 | 1.3520 |
| 2025-06-23 | 1.1971 | 1.3511 |
| 2025-06-20 | 1.1967 | 1.3507 |
| 2025-06-19 | 1.1966 | 1.3506 |
| 2025-06-18 | 1.1974 | 1.3514 |
| 2025-06-17 | 1.1971 | 1.3511 |
| 2025-06-16 | 1.1968 | 1.3508 |
| 2025-06-13 | 1.1965 | 1.3505 |
| 2025-06-12 | 1.1971 | 1.3511 |
| 2025-06-11 | 1.1972 | 1.3512 |
| 2025-06-10 | 1.1962 | 1.3502 |
| 2025-06-09 | 1.1963 | 1.3503 |
| 2025-06-06 | 1.1961 | 1.3501 |
| 2025-06-05 | 1.1957 | 1.3497 |
| 2025-06-04 | 1.1953 | 1.3493 |
| 2025-06-03 | 1.1946 | 1.3486 |
| 2025-05-30 | 1.1946 | 1.3486 |
| 2025-05-29 | 1.1944 | 1.3484 |
| 2025-05-28 | 1.1948 | 1.3488 |
| 2025-05-27 | 1.1951 | 1.3491 |
| 2025-05-26 | 1.1959 | 1.3499 |
| 2025-05-23 | 1.1964 | 1.3504 |
| 2025-05-22 | 1.1968 | 1.3508 |
| 2025-05-21 | 1.1970 | 1.3510 |
| 2025-05-20 | 1.1970 | 1.3510 |
| 2025-05-19 | 1.1966 | 1.3506 |
| 2025-05-16 | 1.1965 | 1.3505 |
| 2025-05-15 | 1.1963 | 1.3503 |
| 2025-05-14 | 1.1973 | 1.3513 |
| 2025-05-13 | 1.1978 | 1.3518 |
| 2025-05-12 | 1.1982 | 1.3522 |
| 2025-05-09 | 1.1977 | 1.3517 |
| 2025-05-08 | 1.1981 | 1.3521 |
| 2025-05-07 | 1.1979 | 1.3519 |
| 2025-05-06 | 1.1975 | 1.3515 |
| 2025-04-30 | 1.1963 | 1.3503 |
| 2025-04-29 | 1.1960 | 1.3500 |
| 2025-04-28 | 1.1972 | 1.3512 |
| 2025-04-25 | 1.1983 | 1.3523 |
| 2025-04-24 | 1.1978 | 1.3518 |
| 2025-04-23 | 1.1980 | 1.3520 |
| 2025-04-22 | 1.1973 | 1.3513 |
| 2025-04-21 | 1.1971 | 1.3511 |
| 2025-04-18 | 1.1970 | 1.3510 |
| 2025-04-17 | 1.1982 | 1.3522 |
| 2025-04-16 | 1.1983 | 1.3523 |
| 2025-04-15 | 1.1996 | 1.3536 |
| 2025-04-14 | 1.2007 | 1.3547 |
| 2025-04-11 | 1.1995 | 1.3535 |
| 2025-04-10 | 1.1992 | 1.3532 |
| 2025-04-09 | 1.1961 | 1.3501 |
| 2025-04-08 | 1.1929 | 1.3469 |
| 2025-04-07 | 1.1907 | 1.3447 |
| 2025-04-03 | 1.2047 | 1.3587 |
| 2025-04-02 | 1.2041 | 1.3581 |
| 2025-04-01 | 1.2037 | 1.3577 |
| 2025-03-31 | 1.2043 | 1.3583 |
| 2025-03-28 | 1.2064 | 1.3604 |
| 2025-03-27 | 1.2066 | 1.3606 |
| 2025-03-26 | 1.2062 | 1.3602 |
| 2025-03-25 | 1.2049 | 1.3589 |
| 2025-03-24 | 1.2038 | 1.3578 |
| 2025-03-21 | 1.2038 | 1.3578 |
| 2025-03-20 | 1.2078 | 1.3618 |
| 2025-03-19 | 1.2068 | 1.3608 |
| 2025-03-18 | 1.2068 | 1.3608 |
| 2025-03-17 | 1.2064 | 1.3604 |
| 2025-03-14 | 1.2058 | 1.3598 |
| 2025-03-13 | 1.2018 | 1.3558 |
| 2025-03-12 | 1.2039 | 1.3579 |
| 2025-03-11 | 1.2042 | 1.3582 |
| 2025-03-10 | 1.2063 | 1.3603 |
| 2025-03-07 | 1.2075 | 1.3615 |
| 2025-03-06 | 1.2075 | 1.3615 |
| 2025-03-05 | 1.2059 | 1.3599 |
| 2025-03-04 | 1.2044 | 1.3584 |
| 2025-03-03 | 1.2031 | 1.3571 |
| 2025-02-28 | 1.2044 | 1.3584 |
| 2025-02-27 | 1.2081 | 1.3621 |
| 2025-02-26 | 1.2077 | 1.3617 |
| 2025-02-25 | 1.2049 | 1.3589 |
| 2025-02-24 | 1.2062 | 1.3602 |
| 2025-02-21 | 1.2068 | 1.3608 |
| 2025-02-20 | 1.2052 | 1.3592 |
| 2025-02-19 | 1.2059 | 1.3599 |
| 2025-02-18 | 1.2036 | 1.3576 |
| 2025-02-17 | 1.2066 | 1.3606 |
| 2025-02-14 | 1.2078 | 1.3618 |
| 2025-02-13 | 1.2078 | 1.3618 |
| 2025-02-12 | 1.2097 | 1.3637 |
| 2025-02-11 | 1.2083 | 1.3623 |
| 2025-02-10 | 1.2082 | 1.3622 |
| 2025-02-07 | 1.2078 | 1.3618 |
| 2025-02-06 | 1.2048 | 1.3588 |
