国联安鑫享灵活配置混合A(001228)
2022-07-04
1.2252
0.1389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-04 | 1.2252 | 1.3792 |
| 2022-07-01 | 1.2235 | 1.3775 |
| 2022-06-30 | 1.2217 | 1.3757 |
| 2022-06-29 | 1.2170 | 1.3710 |
| 2022-06-28 | 1.2221 | 1.3761 |
| 2022-06-27 | 1.2193 | 1.3733 |
| 2022-06-24 | 1.2150 | 1.3690 |
| 2022-06-23 | 1.2120 | 1.3660 |
| 2022-06-22 | 1.2034 | 1.3574 |
| 2022-06-21 | 1.2082 | 1.3622 |
| 2022-06-20 | 1.2093 | 1.3633 |
| 2022-06-17 | 1.2095 | 1.3635 |
| 2022-06-16 | 1.2047 | 1.3587 |
| 2022-06-15 | 1.2077 | 1.3617 |
| 2022-06-14 | 1.2058 | 1.3598 |
| 2022-06-13 | 1.2028 | 1.3568 |
| 2022-06-10 | 1.2059 | 1.3599 |
| 2022-06-09 | 1.1993 | 1.3533 |
| 2022-06-08 | 1.2023 | 1.3563 |
| 2022-06-07 | 1.1968 | 1.3508 |
| 2022-06-06 | 1.1968 | 1.3508 |
| 2022-06-02 | 1.1911 | 1.3451 |
| 2022-06-01 | 1.1912 | 1.3452 |
| 2022-05-31 | 1.1905 | 1.3445 |
| 2022-05-30 | 1.1878 | 1.3418 |
| 2022-05-27 | 1.1845 | 1.3385 |
| 2022-05-26 | 1.1835 | 1.3375 |
| 2022-05-25 | 1.1820 | 1.3360 |
| 2022-05-24 | 1.1792 | 1.3332 |
| 2022-05-23 | 1.1850 | 1.3390 |
| 2022-05-20 | 1.1842 | 1.3382 |
| 2022-05-19 | 1.1782 | 1.3322 |
| 2022-05-18 | 1.1777 | 1.3317 |
| 2022-05-17 | 1.1788 | 1.3328 |
| 2022-05-16 | 1.1733 | 1.3273 |
| 2022-05-13 | 1.1755 | 1.3295 |
| 2022-05-12 | 1.1711 | 1.3251 |
| 2022-05-11 | 1.1726 | 1.3266 |
| 2022-05-10 | 1.1691 | 1.3231 |
| 2022-05-09 | 1.1657 | 1.3197 |
| 2022-05-06 | 1.1681 | 1.3221 |
| 2022-05-05 | 1.1746 | 1.3286 |
| 2022-04-29 | 1.1738 | 1.3278 |
| 2022-04-28 | 1.1669 | 1.3209 |
| 2022-04-27 | 1.1634 | 1.3174 |
| 2022-04-26 | 1.1564 | 1.3104 |
| 2022-04-25 | 1.1579 | 1.3119 |
| 2022-04-22 | 1.1717 | 1.3257 |
| 2022-04-21 | 1.1697 | 1.3237 |
| 2022-04-20 | 1.1739 | 1.3279 |
| 2022-04-19 | 1.1781 | 1.3321 |
| 2022-04-18 | 1.1795 | 1.3335 |
| 2022-04-15 | 1.1812 | 1.3352 |
| 2022-04-14 | 1.1805 | 1.3345 |
| 2022-04-13 | 1.1753 | 1.3293 |
| 2022-04-12 | 1.1755 | 1.3295 |
| 2022-04-11 | 1.1715 | 1.3255 |
| 2022-04-08 | 1.1807 | 1.3347 |
| 2022-04-07 | 1.1786 | 1.3326 |
| 2022-04-06 | 1.1806 | 1.3346 |
| 2022-04-01 | 1.1800 | 1.3340 |
| 2022-03-31 | 1.1750 | 1.3290 |
| 2022-03-30 | 1.1766 | 1.3306 |
| 2022-03-29 | 1.1689 | 1.3229 |
| 2022-03-28 | 1.1702 | 1.3242 |
| 2022-03-25 | 1.1723 | 1.3263 |
| 2022-03-24 | 1.1766 | 1.3306 |
| 2022-03-23 | 1.1777 | 1.3317 |
| 2022-03-22 | 1.1766 | 1.3306 |
| 2022-03-21 | 1.1750 | 1.3290 |
| 2022-03-18 | 1.1740 | 1.3280 |
| 2022-03-17 | 1.1717 | 1.3257 |
| 2022-03-16 | 1.1659 | 1.3199 |
| 2022-03-15 | 1.1557 | 1.3097 |
| 2022-03-14 | 1.1678 | 1.3218 |
| 2022-03-11 | 1.1750 | 1.3290 |
| 2022-03-10 | 1.1750 | 1.3290 |
| 2022-03-09 | 1.1713 | 1.3253 |
| 2022-03-08 | 1.1735 | 1.3275 |
| 2022-03-07 | 1.1791 | 1.3331 |
| 2022-03-04 | 1.1859 | 1.3399 |
| 2022-03-03 | 1.1898 | 1.3438 |
| 2022-03-02 | 1.1924 | 1.3464 |
| 2022-03-01 | 1.1944 | 1.3484 |
| 2022-02-28 | 1.1932 | 1.3472 |
| 2022-02-25 | 1.1930 | 1.3470 |
| 2022-02-24 | 1.1912 | 1.3452 |
| 2022-02-23 | 1.1966 | 1.3506 |
| 2022-02-22 | 1.1947 | 1.3487 |
| 2022-02-21 | 1.1982 | 1.3522 |
| 2022-02-18 | 1.1996 | 1.3536 |
| 2022-02-17 | 1.1983 | 1.3523 |
| 2022-02-16 | 1.1969 | 1.3509 |
| 2022-02-15 | 1.1956 | 1.3496 |
| 2022-02-14 | 1.1942 | 1.3482 |
| 2022-02-11 | 1.1958 | 1.3498 |
| 2022-02-10 | 1.1975 | 1.3515 |
| 2022-02-09 | 1.1976 | 1.3516 |
| 2022-02-08 | 1.1953 | 1.3493 |
| 2022-02-07 | 1.1968 | 1.3508 |
| 2022-01-28 | 1.1915 | 1.3455 |
| 2022-01-27 | 1.1950 | 1.3490 |
| 2022-01-26 | 1.1985 | 1.3525 |
| 2022-01-25 | 1.1973 | 1.3513 |
| 2022-01-24 | 1.2021 | 1.3561 |
| 2022-01-21 | 1.2002 | 1.3542 |
| 2022-01-20 | 1.2017 | 1.3557 |
| 2022-01-19 | 1.1999 | 1.3539 |
| 2022-01-18 | 1.2007 | 1.3547 |
| 2022-01-17 | 1.1973 | 1.3513 |
| 2022-01-14 | 1.1958 | 1.3498 |
| 2022-01-13 | 1.1974 | 1.3514 |
| 2022-01-12 | 1.2018 | 1.3558 |
| 2022-01-11 | 1.1994 | 1.3534 |
| 2022-01-10 | 1.2012 | 1.3552 |
| 2022-01-07 | 1.1991 | 1.3531 |
