国联安添鑫灵活配置混合A(001359)
2025-12-31
1.1817
0.0254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1817 | 1.6907 |
| 2025-12-30 | 1.1814 | 1.6904 |
| 2025-12-29 | 1.1789 | 1.6879 |
| 2025-12-26 | 1.1805 | 1.6895 |
| 2025-12-25 | 1.1806 | 1.6896 |
| 2025-12-24 | 1.1807 | 1.6897 |
| 2025-12-23 | 1.1807 | 1.6897 |
| 2025-12-22 | 1.1808 | 1.6898 |
| 2025-12-19 | 1.1814 | 1.6904 |
| 2025-12-18 | 1.1808 | 1.6898 |
| 2025-12-17 | 1.1805 | 1.6895 |
| 2025-12-16 | 1.1798 | 1.6888 |
| 2025-12-15 | 1.1797 | 1.6887 |
| 2025-12-12 | 1.1802 | 1.6892 |
| 2025-12-11 | 1.1801 | 1.6891 |
| 2025-12-10 | 1.1801 | 1.6891 |
| 2025-12-09 | 1.1801 | 1.6891 |
| 2025-12-08 | 1.1800 | 1.6890 |
| 2025-12-05 | 1.1803 | 1.6893 |
| 2025-12-04 | 1.1801 | 1.6891 |
| 2025-12-03 | 1.1808 | 1.6898 |
| 2025-12-02 | 1.1812 | 1.6902 |
| 2025-12-01 | 1.1814 | 1.6904 |
| 2025-11-28 | 1.1808 | 1.6898 |
| 2025-11-27 | 1.1808 | 1.6898 |
| 2025-11-26 | 1.1811 | 1.6901 |
| 2025-11-25 | 1.1814 | 1.6904 |
| 2025-11-24 | 1.1813 | 1.6903 |
| 2025-11-21 | 1.1812 | 1.6902 |
| 2025-11-20 | 1.1821 | 1.6911 |
| 2025-11-19 | 1.1819 | 1.6909 |
| 2025-11-18 | 1.1815 | 1.6905 |
| 2025-11-17 | 1.1821 | 1.6911 |
| 2025-11-14 | 1.1821 | 1.6911 |
| 2025-11-13 | 1.1827 | 1.6917 |
| 2025-11-12 | 1.1829 | 1.6919 |
| 2025-11-11 | 1.1827 | 1.6917 |
| 2025-11-10 | 1.1828 | 1.6918 |
| 2025-11-07 | 1.1818 | 1.6908 |
| 2025-11-06 | 1.1818 | 1.6908 |
| 2025-11-05 | 1.1813 | 1.6903 |
| 2025-11-04 | 1.1810 | 1.6900 |
| 2025-11-03 | 1.1814 | 1.6904 |
| 2025-10-31 | 1.1809 | 1.6899 |
| 2025-10-30 | 1.1799 | 1.6889 |
| 2025-10-29 | 1.1796 | 1.6886 |
| 2025-10-28 | 1.1794 | 1.6884 |
| 2025-10-27 | 1.1791 | 1.6881 |
| 2025-10-24 | 1.1784 | 1.6874 |
| 2025-10-23 | 1.1784 | 1.6874 |
| 2025-10-22 | 1.1784 | 1.6874 |
| 2025-10-21 | 1.1787 | 1.6877 |
| 2025-10-20 | 1.1782 | 1.6872 |
| 2025-10-17 | 1.1788 | 1.6878 |
| 2025-10-16 | 1.1800 | 1.6890 |
| 2025-10-15 | 1.1802 | 1.6892 |
| 2025-10-14 | 1.1787 | 1.6877 |
| 2025-10-13 | 1.1795 | 1.6885 |
| 2025-10-10 | 1.1800 | 1.6890 |
| 2025-10-09 | 1.1800 | 1.6890 |
| 2025-09-30 | 1.1791 | 1.6881 |
| 2025-09-29 | 1.1783 | 1.6873 |
| 2025-09-26 | 1.1781 | 1.6871 |
| 2025-09-25 | 1.1779 | 1.6869 |
| 2025-09-24 | 1.1786 | 1.6876 |
| 2025-09-23 | 1.1780 | 1.6870 |
| 2025-09-22 | 1.1774 | 1.6864 |
| 2025-09-19 | 1.1774 | 1.6864 |
| 2025-09-18 | 1.1775 | 1.6865 |
| 2025-09-17 | 1.1780 | 1.6870 |
| 2025-09-16 | 1.1767 | 1.6857 |
| 2025-09-15 | 1.1759 | 1.6849 |
| 2025-09-12 | 1.1759 | 1.6849 |
| 2025-09-11 | 1.1767 | 1.6857 |
| 2025-09-10 | 1.1757 | 1.6847 |
| 2025-09-09 | 1.1761 | 1.6851 |
| 2025-09-08 | 1.1767 | 1.6857 |
| 2025-09-05 | 1.1758 | 1.6848 |
| 2025-09-04 | 1.1742 | 1.6832 |
| 2025-09-03 | 1.1756 | 1.6846 |
| 2025-09-02 | 1.1768 | 1.6858 |
| 2025-09-01 | 1.1767 | 1.6857 |
| 2025-08-29 | 1.1773 | 1.6863 |
| 2025-08-28 | 1.1767 | 1.6857 |
| 2025-08-27 | 1.1758 | 1.6848 |
| 2025-08-26 | 1.1780 | 1.6870 |
| 2025-08-25 | 1.1780 | 1.6870 |
| 2025-08-22 | 1.1771 | 1.6861 |
| 2025-08-21 | 1.1756 | 1.6846 |
| 2025-08-20 | 1.1754 | 1.6844 |
| 2025-08-19 | 1.1741 | 1.6831 |
| 2025-08-18 | 1.1740 | 1.6830 |
| 2025-08-15 | 1.1734 | 1.6824 |
| 2025-08-14 | 1.1726 | 1.6816 |
| 2025-08-13 | 1.1736 | 1.6826 |
| 2025-08-12 | 1.1731 | 1.6821 |
| 2025-08-11 | 1.1725 | 1.6815 |
| 2025-08-08 | 1.1723 | 1.6813 |
| 2025-08-07 | 1.1727 | 1.6817 |
| 2025-08-06 | 1.1729 | 1.6819 |
| 2025-08-05 | 1.1723 | 1.6813 |
| 2025-08-04 | 1.1716 | 1.6806 |
| 2025-08-01 | 1.1707 | 1.6797 |
| 2025-07-31 | 1.1707 | 1.6797 |
| 2025-07-30 | 1.1720 | 1.6810 |
| 2025-07-29 | 1.1727 | 1.6817 |
| 2025-07-28 | 1.1730 | 1.6820 |
| 2025-07-25 | 1.1729 | 1.6819 |
| 2025-07-24 | 1.1736 | 1.6826 |
| 2025-07-23 | 1.1739 | 1.6829 |
| 2025-07-22 | 1.1745 | 1.6835 |
| 2025-07-21 | 1.1737 | 1.6827 |
| 2025-07-18 | 1.1726 | 1.6816 |
| 2025-07-17 | 1.1721 | 1.6811 |
| 2025-07-16 | 1.1714 | 1.6804 |
| 2025-07-15 | 1.1707 | 1.6797 |
| 2025-07-14 | 1.1703 | 1.6793 |
| 2025-07-11 | 1.1697 | 1.6787 |
| 2025-07-10 | 1.1696 | 1.6786 |
| 2025-07-09 | 1.1696 | 1.6786 |
