国联安鑫享灵活配置混合C(002186)
2022-05-17
1.1645
0.4659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-17 | 1.1645 | 1.7185 |
| 2022-05-16 | 1.1591 | 1.7131 |
| 2022-05-13 | 1.1614 | 1.7154 |
| 2022-05-12 | 1.1571 | 1.7111 |
| 2022-05-11 | 1.1585 | 1.7125 |
| 2022-05-10 | 1.1550 | 1.7090 |
| 2022-05-09 | 1.1517 | 1.7057 |
| 2022-05-06 | 1.1541 | 1.7081 |
| 2022-05-05 | 1.1605 | 1.7145 |
| 2022-04-29 | 1.1597 | 1.7137 |
| 2022-04-28 | 1.1529 | 1.7069 |
| 2022-04-27 | 1.1495 | 1.7035 |
| 2022-04-26 | 1.1426 | 1.6966 |
| 2022-04-25 | 1.1441 | 1.6981 |
| 2022-04-22 | 1.1577 | 1.7117 |
| 2022-04-21 | 1.1557 | 1.7097 |
| 2022-04-20 | 1.1598 | 1.7138 |
| 2022-04-19 | 1.1640 | 1.7180 |
| 2022-04-18 | 1.1654 | 1.7194 |
| 2022-04-15 | 1.1671 | 1.7211 |
| 2022-04-14 | 1.1664 | 1.7204 |
| 2022-04-13 | 1.1612 | 1.7152 |
| 2022-04-12 | 1.1614 | 1.7154 |
| 2022-04-11 | 1.1575 | 1.7115 |
| 2022-04-08 | 1.1666 | 1.7206 |
| 2022-04-07 | 1.1645 | 1.7185 |
| 2022-04-06 | 1.1665 | 1.7205 |
| 2022-04-01 | 1.1659 | 1.7199 |
| 2022-03-31 | 1.1610 | 1.7150 |
| 2022-03-30 | 1.1626 | 1.7166 |
| 2022-03-29 | 1.1549 | 1.7089 |
| 2022-03-28 | 1.1562 | 1.7102 |
| 2022-03-25 | 1.1584 | 1.7124 |
| 2022-03-24 | 1.1626 | 1.7166 |
| 2022-03-23 | 1.1637 | 1.7177 |
| 2022-03-22 | 1.1626 | 1.7166 |
| 2022-03-21 | 1.1610 | 1.7150 |
| 2022-03-18 | 1.1600 | 1.7140 |
| 2022-03-17 | 1.1578 | 1.7118 |
| 2022-03-16 | 1.1521 | 1.7061 |
| 2022-03-15 | 1.1420 | 1.6960 |
| 2022-03-14 | 1.1539 | 1.7079 |
| 2022-03-11 | 1.1610 | 1.7150 |
| 2022-03-10 | 1.1611 | 1.7151 |
| 2022-03-09 | 1.1574 | 1.7114 |
| 2022-03-08 | 1.1595 | 1.7135 |
| 2022-03-07 | 1.1651 | 1.7191 |
| 2022-03-04 | 1.1718 | 1.7258 |
| 2022-03-03 | 1.1757 | 1.7297 |
| 2022-03-02 | 1.1783 | 1.7323 |
| 2022-03-01 | 1.1803 | 1.7343 |
| 2022-02-28 | 1.1790 | 1.7330 |
| 2022-02-25 | 1.1789 | 1.7329 |
| 2022-02-24 | 1.1771 | 1.7311 |
| 2022-02-23 | 1.1825 | 1.7365 |
| 2022-02-22 | 1.1806 | 1.7346 |
| 2022-02-21 | 1.1841 | 1.7381 |
| 2022-02-18 | 1.1854 | 1.7394 |
| 2022-02-17 | 1.1842 | 1.7382 |
| 2022-02-16 | 1.1827 | 1.7367 |
| 2022-02-15 | 1.1815 | 1.7355 |
| 2022-02-14 | 1.1801 | 1.7341 |
| 2022-02-11 | 1.1818 | 1.7358 |
| 2022-02-10 | 1.1834 | 1.7374 |
| 2022-02-09 | 1.1835 | 1.7375 |
| 2022-02-08 | 1.1813 | 1.7353 |
| 2022-02-07 | 1.1827 | 1.7367 |
| 2022-01-28 | 1.1775 | 1.7315 |
| 2022-01-27 | 1.1810 | 1.7350 |
| 2022-01-26 | 1.1844 | 1.7384 |
| 2022-01-25 | 1.1833 | 1.7373 |
| 2022-01-24 | 1.1880 | 1.7420 |
| 2022-01-21 | 1.1861 | 1.7401 |
| 2022-01-20 | 1.1876 | 1.7416 |
| 2022-01-19 | 1.1859 | 1.7399 |
| 2022-01-18 | 1.1867 | 1.7407 |
| 2022-01-17 | 1.1833 | 1.7373 |
| 2022-01-14 | 1.1818 | 1.7358 |
| 2022-01-13 | 1.1834 | 1.7374 |
| 2022-01-12 | 1.1877 | 1.7417 |
| 2022-01-11 | 1.1854 | 1.7394 |
| 2022-01-10 | 1.1872 | 1.7412 |
| 2022-01-07 | 1.1851 | 1.7391 |
| 2022-01-06 | 1.1857 | 1.7397 |
| 2022-01-05 | 1.1872 | 1.7412 |
| 2022-01-04 | 1.1875 | 1.7415 |
| 2021-12-31 | 1.1891 | 1.7431 |
| 2021-12-30 | 1.1884 | 1.7424 |
| 2021-12-29 | 1.1871 | 1.7411 |
| 2021-12-28 | 1.1896 | 1.7436 |
| 2021-12-27 | 1.1872 | 1.7412 |
| 2021-12-24 | 1.1874 | 1.7414 |
| 2021-12-23 | 1.1885 | 1.7425 |
| 2021-12-22 | 1.1862 | 1.7402 |
| 2021-12-21 | 1.1861 | 1.7401 |
| 2021-12-20 | 1.1844 | 1.7384 |
| 2021-12-17 | 1.1869 | 1.7409 |
| 2021-12-16 | 1.1907 | 1.7447 |
| 2021-12-15 | 1.1885 | 1.7425 |
| 2021-12-14 | 1.1910 | 1.7450 |
| 2021-12-13 | 1.1933 | 1.7473 |
| 2021-12-10 | 1.1920 | 1.7460 |
| 2021-12-09 | 1.1926 | 1.7466 |
| 2021-12-08 | 1.1891 | 1.7431 |
| 2021-12-07 | 1.1850 | 1.7390 |
| 2021-12-06 | 1.1848 | 1.7388 |
| 2021-12-03 | 1.1850 | 1.7390 |
| 2021-12-02 | 1.1836 | 1.7376 |
| 2021-12-01 | 1.1828 | 1.7368 |
| 2021-11-30 | 1.1818 | 1.7358 |
| 2021-11-29 | 1.1831 | 1.7371 |
| 2021-11-26 | 1.1827 | 1.7367 |
| 2021-11-25 | 1.1822 | 1.7362 |
| 2021-11-24 | 1.1819 | 1.7359 |
| 2021-11-23 | 1.1812 | 1.7352 |
| 2021-11-22 | 1.1802 | 1.7342 |
