国联安添鑫灵活配置混合C(001654)
2026-03-04
1.1330
-0.1938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.1330 | 1.6430 |
| 2026-03-03 | 1.1352 | 1.6452 |
| 2026-03-02 | 1.1385 | 1.6485 |
| 2026-02-27 | 1.1415 | 1.6515 |
| 2026-02-26 | 1.1392 | 1.6492 |
| 2026-02-25 | 1.1409 | 1.6509 |
| 2026-02-24 | 1.1385 | 1.6485 |
| 2026-02-13 | 1.1374 | 1.6474 |
| 2026-02-12 | 1.1410 | 1.6510 |
| 2026-02-11 | 1.1414 | 1.6514 |
| 2026-02-10 | 1.1403 | 1.6503 |
| 2026-02-09 | 1.1397 | 1.6497 |
| 2026-02-06 | 1.1367 | 1.6467 |
| 2026-02-05 | 1.1359 | 1.6459 |
| 2026-02-04 | 1.1386 | 1.6486 |
| 2026-02-03 | 1.1370 | 1.6470 |
| 2026-02-02 | 1.1313 | 1.6413 |
| 2026-01-30 | 1.1387 | 1.6487 |
| 2026-01-29 | 1.1429 | 1.6529 |
| 2026-01-28 | 1.1413 | 1.6513 |
| 2026-01-27 | 1.1406 | 1.6506 |
| 2026-01-26 | 1.1405 | 1.6505 |
| 2026-01-23 | 1.1424 | 1.6524 |
| 2026-01-22 | 1.1429 | 1.6529 |
| 2026-01-21 | 1.1436 | 1.6536 |
| 2026-01-20 | 1.1418 | 1.6518 |
| 2026-01-19 | 1.1413 | 1.6513 |
| 2026-01-16 | 1.1412 | 1.6512 |
| 2026-01-15 | 1.1404 | 1.6504 |
| 2026-01-14 | 1.1388 | 1.6488 |
| 2026-01-13 | 1.1416 | 1.6516 |
| 2026-01-12 | 1.1430 | 1.6530 |
| 2026-01-09 | 1.1357 | 1.6457 |
| 2026-01-08 | 1.1324 | 1.6424 |
| 2026-01-07 | 1.1353 | 1.6453 |
| 2026-01-06 | 1.1364 | 1.6464 |
| 2026-01-05 | 1.1332 | 1.6432 |
| 2025-12-31 | 1.1317 | 1.6417 |
| 2025-12-30 | 1.1314 | 1.6414 |
| 2025-12-29 | 1.1290 | 1.6390 |
| 2025-12-26 | 1.1305 | 1.6405 |
| 2025-12-25 | 1.1307 | 1.6407 |
| 2025-12-24 | 1.1307 | 1.6407 |
| 2025-12-23 | 1.1308 | 1.6408 |
| 2025-12-22 | 1.1308 | 1.6408 |
| 2025-12-19 | 1.1314 | 1.6414 |
| 2025-12-18 | 1.1308 | 1.6408 |
| 2025-12-17 | 1.1306 | 1.6406 |
| 2025-12-16 | 1.1299 | 1.6399 |
| 2025-12-15 | 1.1298 | 1.6398 |
| 2025-12-12 | 1.1302 | 1.6402 |
| 2025-12-11 | 1.1302 | 1.6402 |
| 2025-12-10 | 1.1302 | 1.6402 |
| 2025-12-09 | 1.1302 | 1.6402 |
| 2025-12-08 | 1.1301 | 1.6401 |
| 2025-12-05 | 1.1304 | 1.6404 |
| 2025-12-04 | 1.1302 | 1.6402 |
| 2025-12-03 | 1.1309 | 1.6409 |
| 2025-12-02 | 1.1313 | 1.6413 |
| 2025-12-01 | 1.1315 | 1.6415 |
| 2025-11-28 | 1.1309 | 1.6409 |
| 2025-11-27 | 1.1309 | 1.6409 |
| 2025-11-26 | 1.1312 | 1.6412 |
| 2025-11-25 | 1.1315 | 1.6415 |
| 2025-11-24 | 1.1314 | 1.6414 |
| 2025-11-21 | 1.1313 | 1.6413 |
| 2025-11-20 | 1.1322 | 1.6422 |
| 2025-11-19 | 1.1320 | 1.6420 |
| 2025-11-18 | 1.1316 | 1.6416 |
| 2025-11-17 | 1.1321 | 1.6421 |
| 2025-11-14 | 1.1322 | 1.6422 |
| 2025-11-13 | 1.1327 | 1.6427 |
| 2025-11-12 | 1.1329 | 1.6429 |
| 2025-11-11 | 1.1328 | 1.6428 |
| 2025-11-10 | 1.1329 | 1.6429 |
| 2025-11-07 | 1.1319 | 1.6419 |
| 2025-11-06 | 1.1320 | 1.6420 |
| 2025-11-05 | 1.1315 | 1.6415 |
| 2025-11-04 | 1.1311 | 1.6411 |
| 2025-11-03 | 1.1315 | 1.6415 |
| 2025-10-31 | 1.1311 | 1.6411 |
| 2025-10-30 | 1.1301 | 1.6401 |
| 2025-10-29 | 1.1298 | 1.6398 |
| 2025-10-28 | 1.1297 | 1.6397 |
| 2025-10-27 | 1.1294 | 1.6394 |
| 2025-10-24 | 1.1287 | 1.6387 |
| 2025-10-23 | 1.1287 | 1.6387 |
| 2025-10-22 | 1.1287 | 1.6387 |
| 2025-10-21 | 1.1290 | 1.6390 |
| 2025-10-20 | 1.1286 | 1.6386 |
| 2025-10-17 | 1.1291 | 1.6391 |
| 2025-10-16 | 1.1303 | 1.6403 |
| 2025-10-15 | 1.1305 | 1.6405 |
| 2025-10-14 | 1.1290 | 1.6390 |
| 2025-10-13 | 1.1298 | 1.6398 |
| 2025-10-10 | 1.1303 | 1.6403 |
| 2025-10-09 | 1.1303 | 1.6403 |
| 2025-09-30 | 1.1294 | 1.6394 |
| 2025-09-29 | 1.1287 | 1.6387 |
| 2025-09-26 | 1.1285 | 1.6385 |
| 2025-09-25 | 1.1283 | 1.6383 |
| 2025-09-24 | 1.1290 | 1.6390 |
| 2025-09-23 | 1.1284 | 1.6384 |
| 2025-09-22 | 1.1278 | 1.6378 |
| 2025-09-19 | 1.1278 | 1.6378 |
| 2025-09-18 | 1.1280 | 1.6380 |
| 2025-09-17 | 1.1284 | 1.6384 |
| 2025-09-16 | 1.1272 | 1.6372 |
| 2025-09-15 | 1.1264 | 1.6364 |
| 2025-09-12 | 1.1264 | 1.6364 |
| 2025-09-11 | 1.1272 | 1.6372 |
| 2025-09-10 | 1.1263 | 1.6363 |
| 2025-09-09 | 1.1266 | 1.6366 |
| 2025-09-08 | 1.1273 | 1.6373 |
