国联安添鑫灵活配置混合C(001654)
2023-02-02
1.3010
-0.3294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.3053 | 1.8153 |
| 2023-01-31 | 1.2939 | 1.8039 |
| 2023-01-30 | 1.3034 | 1.8134 |
| 2023-01-20 | 1.2934 | 1.8034 |
| 2023-01-19 | 1.2847 | 1.7947 |
| 2023-01-18 | 1.2795 | 1.7895 |
| 2023-01-17 | 1.2811 | 1.7911 |
| 2023-01-16 | 1.2810 | 1.7910 |
| 2023-01-13 | 1.2636 | 1.7736 |
| 2023-01-12 | 1.2497 | 1.7597 |
| 2023-01-11 | 1.2478 | 1.7578 |
| 2023-01-10 | 1.2508 | 1.7608 |
| 2023-01-09 | 1.2488 | 1.7588 |
| 2023-01-06 | 1.2383 | 1.7483 |
| 2023-01-05 | 1.2296 | 1.7396 |
| 2023-01-04 | 1.2080 | 1.7180 |
| 2023-01-03 | 1.2079 | 1.7179 |
| 2022-12-31 | 1.2045 | 1.7145 |
| 2022-12-30 | 1.2046 | 1.7146 |
| 2022-12-29 | 1.1998 | 1.7098 |
| 2022-12-28 | 1.2023 | 1.7123 |
| 2022-12-27 | 1.6680 | 1.7180 |
| 2022-12-26 | 1.6467 | 1.6967 |
| 2022-12-23 | 1.6298 | 1.6798 |
| 2022-12-22 | 1.6354 | 1.6854 |
| 2022-12-21 | 1.6390 | 1.6890 |
| 2022-12-20 | 1.6435 | 1.6935 |
| 2022-12-19 | 1.6647 | 1.7147 |
| 2022-12-16 | 1.6869 | 1.7369 |
| 2022-12-15 | 1.6942 | 1.7442 |
| 2022-12-14 | 1.6904 | 1.7404 |
| 2022-12-13 | 1.6862 | 1.7362 |
| 2022-12-12 | 1.6950 | 1.7450 |
| 2022-12-09 | 1.7170 | 1.7670 |
| 2022-12-08 | 1.7039 | 1.7539 |
| 2022-12-07 | 1.7050 | 1.7550 |
| 2022-12-06 | 1.7059 | 1.7559 |
| 2022-12-05 | 1.7009 | 1.7509 |
| 2022-12-02 | 1.6874 | 1.7374 |
| 2022-12-01 | 1.6977 | 1.7477 |
| 2022-11-30 | 1.6829 | 1.7329 |
| 2022-11-29 | 1.6761 | 1.7261 |
| 2022-11-28 | 1.6414 | 1.6914 |
| 2022-11-25 | 1.6614 | 1.7114 |
| 2022-11-24 | 1.6650 | 1.7150 |
| 2022-11-23 | 1.6645 | 1.7145 |
| 2022-11-22 | 1.6596 | 1.7096 |
| 2022-11-21 | 1.6619 | 1.7119 |
| 2022-11-18 | 1.6697 | 1.7197 |
| 2022-11-17 | 1.6773 | 1.7273 |
| 2022-11-16 | 1.6885 | 1.7385 |
| 2022-11-15 | 1.7081 | 1.7581 |
| 2022-11-14 | 1.6825 | 1.7325 |
| 2022-11-11 | 1.6910 | 1.7410 |
| 2022-11-10 | 1.6777 | 1.7277 |
| 2022-11-09 | 1.6979 | 1.7479 |
| 2022-11-08 | 1.7181 | 1.7681 |
| 2022-11-07 | 1.7342 | 1.7842 |
| 2022-11-04 | 1.7349 | 1.7849 |
| 2022-11-03 | 1.6813 | 1.7313 |
| 2022-11-02 | 1.6887 | 1.7387 |
| 2022-11-01 | 1.6712 | 1.7212 |
| 2022-10-31 | 1.6275 | 1.6775 |
| 2022-10-28 | 1.6399 | 1.6899 |
| 2022-10-27 | 1.6548 | 1.7048 |
| 2022-10-26 | 1.6735 | 1.7235 |
| 2022-10-25 | 1.6821 | 1.7321 |
| 2022-10-24 | 1.6907 | 1.7407 |
| 2022-10-21 | 1.7338 | 1.7838 |
| 2022-10-20 | 1.7266 | 1.7766 |
| 2022-10-19 | 1.7408 | 1.7908 |
| 2022-10-18 | 1.7663 | 1.8163 |
| 2022-10-17 | 1.7655 | 1.8155 |
| 2022-10-14 | 1.7697 | 1.8197 |
| 2022-10-13 | 1.7469 | 1.7969 |
| 2022-10-12 | 1.7645 | 1.8145 |
| 2022-10-11 | 1.7428 | 1.7928 |
| 2022-10-10 | 1.7289 | 1.7789 |
| 2022-09-30 | 1.7509 | 1.8009 |
| 2022-09-29 | 1.7537 | 1.8037 |
| 2022-09-28 | 1.7493 | 1.7993 |
| 2022-09-27 | 1.7778 | 1.8278 |
| 2022-09-26 | 1.7651 | 1.8151 |
| 2022-09-23 | 1.7728 | 1.8228 |
| 2022-09-22 | 1.7906 | 1.8406 |
| 2022-09-21 | 1.8007 | 1.8507 |
| 2022-09-20 | 1.8041 | 1.8541 |
| 2022-09-19 | 1.8035 | 1.8535 |
| 2022-09-16 | 1.8065 | 1.8565 |
| 2022-09-15 | 1.8559 | 1.9059 |
| 2022-09-14 | 1.8814 | 1.9314 |
| 2022-09-13 | 1.8933 | 1.9433 |
| 2022-09-09 | 1.9072 | 1.9572 |
| 2022-09-08 | 1.8867 | 1.9367 |
| 2022-09-07 | 1.8904 | 1.9404 |
| 2022-09-06 | 1.8836 | 1.9336 |
| 2022-09-05 | 1.8559 | 1.9059 |
| 2022-09-02 | 1.8474 | 1.8974 |
| 2022-09-01 | 1.8507 | 1.9007 |
| 2022-08-31 | 1.8624 | 1.9124 |
| 2022-08-30 | 1.8773 | 1.9273 |
| 2022-08-29 | 1.8864 | 1.9364 |
| 2022-08-26 | 1.8879 | 1.9379 |
| 2022-08-25 | 1.8997 | 1.9497 |
| 2022-08-24 | 1.8802 | 1.9302 |
| 2022-08-23 | 1.9144 | 1.9644 |
| 2022-08-22 | 1.9149 | 1.9649 |
| 2022-08-19 | 1.9018 | 1.9518 |
| 2022-08-18 | 1.9056 | 1.9556 |
| 2022-08-17 | 1.9151 | 1.9651 |
| 2022-08-16 | 1.9003 | 1.9503 |
| 2022-08-15 | 1.9066 | 1.9566 |
| 2022-08-12 | 1.9062 | 1.9562 |
| 2022-08-11 | 1.9002 | 1.9502 |
| 2022-08-10 | 1.8717 | 1.9217 |
| 2022-08-09 | 1.8916 | 1.9416 |
| 2022-08-08 | 1.8803 | 1.9303 |
