国金鑫瑞灵活配置混合(002155)
2023-02-06
0.7246
-0.3712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 0.7246 | 0.9106 |
| 2023-02-03 | 0.7273 | 0.9133 |
| 2023-02-02 | 0.7283 | 0.9143 |
| 2023-02-01 | 0.7277 | 0.9137 |
| 2023-01-31 | 0.7237 | 0.9097 |
| 2023-01-30 | 0.7287 | 0.9147 |
| 2023-01-20 | 0.7287 | 0.9147 |
| 2023-01-19 | 0.7266 | 0.9126 |
| 2023-01-18 | 0.7233 | 0.9093 |
| 2023-01-17 | 0.7228 | 0.9088 |
| 2023-01-16 | 0.7202 | 0.9062 |
| 2023-01-13 | 0.7138 | 0.8998 |
| 2023-01-12 | 0.7117 | 0.8977 |
| 2023-01-11 | 0.7119 | 0.8979 |
| 2023-01-10 | 0.7124 | 0.8984 |
| 2023-01-09 | 0.7124 | 0.8984 |
| 2023-01-06 | 0.7125 | 0.8985 |
| 2023-01-05 | 0.7125 | 0.8985 |
| 2023-01-04 | 0.7120 | 0.8980 |
| 2023-01-03 | 0.7110 | 0.8970 |
| 2022-12-31 | 0.7111 | 0.8971 |
| 2022-12-30 | 0.7112 | 0.8972 |
| 2022-12-29 | 0.7111 | 0.8971 |
| 2022-12-28 | 0.7111 | 0.8971 |
| 2022-12-27 | 0.7111 | 0.8971 |
| 2022-12-26 | 0.7112 | 0.8972 |
| 2022-12-23 | 0.7112 | 0.8972 |
| 2022-12-22 | 0.7119 | 0.8979 |
| 2022-12-21 | 0.7127 | 0.8987 |
| 2022-12-20 | 0.7134 | 0.8994 |
| 2022-12-19 | 0.7141 | 0.9001 |
| 2022-12-16 | 0.7164 | 0.9024 |
| 2022-12-15 | 0.7171 | 0.9031 |
| 2022-12-14 | 0.7178 | 0.9038 |
| 2022-12-13 | 0.7186 | 0.9046 |
| 2022-12-12 | 0.7193 | 0.9053 |
| 2022-12-09 | 0.7215 | 0.9075 |
| 2022-12-08 | 0.7222 | 0.9082 |
| 2022-12-07 | 0.7229 | 0.9089 |
| 2022-12-06 | 0.7236 | 0.9096 |
| 2022-12-05 | 0.7243 | 0.9103 |
| 2022-12-02 | 0.7266 | 0.9126 |
| 2022-12-01 | 0.7273 | 0.9133 |
| 2022-11-30 | 0.7282 | 0.9142 |
| 2022-11-29 | 0.7289 | 0.9149 |
| 2022-11-28 | 0.7296 | 0.9156 |
| 2022-11-25 | 0.7318 | 0.9178 |
| 2022-11-24 | 0.7319 | 0.9179 |
| 2022-11-23 | 0.7326 | 0.9186 |
| 2022-11-22 | 0.7333 | 0.9193 |
| 2022-11-21 | 0.7340 | 0.9200 |
| 2022-11-18 | 0.7364 | 0.9224 |
| 2022-11-17 | 0.7372 | 0.9232 |
| 2022-11-16 | 0.7380 | 0.9240 |
| 2022-11-15 | 0.7389 | 0.9249 |
| 2022-11-14 | 0.7397 | 0.9257 |
| 2022-11-11 | 0.7421 | 0.9281 |
| 2022-11-10 | 0.7429 | 0.9289 |
| 2022-11-09 | 0.7437 | 0.9297 |
| 2022-11-08 | 0.7445 | 0.9305 |
| 2022-11-07 | 0.7453 | 0.9313 |
| 2022-11-04 | 0.7478 | 0.9338 |
| 2022-11-03 | 0.7486 | 0.9346 |
| 2022-11-02 | 0.7494 | 0.9354 |
| 2022-11-01 | 0.7502 | 0.9362 |
| 2022-10-31 | 0.7513 | 0.9373 |
| 2022-10-28 | 0.7537 | 0.9397 |
| 2022-10-27 | 0.7545 | 0.9405 |
| 2022-10-26 | 0.7553 | 0.9413 |
| 2022-10-25 | 0.7561 | 0.9421 |
| 2022-10-24 | 0.7569 | 0.9429 |
| 2022-10-21 | 0.7593 | 0.9453 |
| 2022-10-20 | 0.7611 | 0.9471 |
| 2022-10-19 | 0.7619 | 0.9479 |
| 2022-10-18 | 0.7627 | 0.9487 |
| 2022-10-17 | 0.7635 | 0.9495 |
| 2022-10-14 | 0.7659 | 0.9519 |
| 2022-10-13 | 0.7667 | 0.9527 |
| 2022-10-12 | 0.7675 | 0.9535 |
| 2022-10-11 | 0.7683 | 0.9543 |
| 2022-10-10 | 0.7691 | 0.9551 |
| 2022-09-30 | 0.7773 | 0.9633 |
| 2022-09-29 | 0.7781 | 0.9641 |
| 2022-09-28 | 0.7789 | 0.9649 |
| 2022-09-27 | 0.7797 | 0.9657 |
| 2022-09-26 | 0.7805 | 0.9665 |
| 2022-09-23 | 0.7829 | 0.9689 |
| 2022-09-22 | 0.7837 | 0.9697 |
| 2022-09-21 | 0.7845 | 0.9705 |
| 2022-09-20 | 0.7853 | 0.9713 |
| 2022-09-19 | 0.7861 | 0.9721 |
| 2022-09-16 | 0.7884 | 0.9744 |
| 2022-09-15 | 0.7892 | 0.9752 |
| 2022-09-14 | 0.7900 | 0.9760 |
| 2022-09-13 | 0.7908 | 0.9768 |
| 2022-09-09 | 0.7939 | 0.9799 |
| 2022-09-08 | 0.7947 | 0.9807 |
| 2022-09-07 | 0.7955 | 0.9815 |
| 2022-09-06 | 0.7963 | 0.9823 |
| 2022-09-05 | 0.7971 | 0.9831 |
| 2022-09-02 | 0.7995 | 0.9855 |
| 2022-09-01 | 0.8003 | 0.9863 |
| 2022-08-31 | 0.8011 | 0.9871 |
| 2022-08-30 | 0.8019 | 0.9879 |
| 2022-08-29 | 0.8025 | 0.9885 |
| 2022-08-26 | 0.8049 | 0.9909 |
| 2022-08-25 | 0.8055 | 0.9915 |
| 2022-08-24 | 0.8063 | 0.9923 |
| 2022-08-23 | 0.8071 | 0.9931 |
| 2022-08-22 | 0.8079 | 0.9939 |
| 2022-08-19 | 0.8103 | 0.9963 |
| 2022-08-18 | 0.8112 | 0.9972 |
| 2022-08-17 | 0.8120 | 0.9980 |
| 2022-08-16 | 0.8128 | 0.9988 |
| 2022-08-15 | 0.8136 | 0.9996 |
| 2022-08-12 | 0.8160 | 1.0020 |
