国联安鑫享灵活配置混合C(002186)
2025-12-26
1.1950
0.0335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1950 | 1.7490 |
| 2025-12-25 | 1.1946 | 1.7486 |
| 2025-12-24 | 1.1928 | 1.7468 |
| 2025-12-23 | 1.1920 | 1.7460 |
| 2025-12-22 | 1.1924 | 1.7464 |
| 2025-12-19 | 1.1915 | 1.7455 |
| 2025-12-18 | 1.1892 | 1.7432 |
| 2025-12-17 | 1.1895 | 1.7435 |
| 2025-12-16 | 1.1867 | 1.7407 |
| 2025-12-15 | 1.1895 | 1.7435 |
| 2025-12-12 | 1.1909 | 1.7449 |
| 2025-12-11 | 1.1897 | 1.7437 |
| 2025-12-10 | 1.1915 | 1.7455 |
| 2025-12-09 | 1.1907 | 1.7447 |
| 2025-12-08 | 1.1920 | 1.7460 |
| 2025-12-05 | 1.1918 | 1.7458 |
| 2025-12-04 | 1.1897 | 1.7437 |
| 2025-12-03 | 1.1891 | 1.7431 |
| 2025-12-02 | 1.1899 | 1.7439 |
| 2025-12-01 | 1.1914 | 1.7454 |
| 2025-11-28 | 1.1893 | 1.7433 |
| 2025-11-27 | 1.1881 | 1.7421 |
| 2025-11-26 | 1.1881 | 1.7421 |
| 2025-11-25 | 1.1880 | 1.7420 |
| 2025-11-24 | 1.1869 | 1.7409 |
| 2025-11-21 | 1.1858 | 1.7398 |
| 2025-11-20 | 1.1897 | 1.7437 |
| 2025-11-19 | 1.1913 | 1.7453 |
| 2025-11-18 | 1.1916 | 1.7456 |
| 2025-11-17 | 1.1936 | 1.7476 |
| 2025-11-14 | 1.1945 | 1.7485 |
| 2025-11-13 | 1.1971 | 1.7511 |
| 2025-11-12 | 1.1946 | 1.7486 |
| 2025-11-11 | 1.1956 | 1.7496 |
| 2025-11-10 | 1.1964 | 1.7504 |
| 2025-11-07 | 1.1969 | 1.7509 |
| 2025-11-06 | 1.1982 | 1.7522 |
| 2025-11-05 | 1.1954 | 1.7494 |
| 2025-11-04 | 1.1950 | 1.7490 |
| 2025-11-03 | 1.1976 | 1.7516 |
| 2025-10-31 | 1.1977 | 1.7517 |
| 2025-10-30 | 1.1974 | 1.7514 |
| 2025-10-29 | 1.1991 | 1.7531 |
| 2025-10-28 | 1.1971 | 1.7511 |
| 2025-10-27 | 1.1976 | 1.7516 |
| 2025-10-24 | 1.1963 | 1.7503 |
| 2025-10-23 | 1.1945 | 1.7485 |
| 2025-10-22 | 1.1946 | 1.7486 |
| 2025-10-21 | 1.1953 | 1.7493 |
| 2025-10-20 | 1.1939 | 1.7479 |
| 2025-10-17 | 1.1930 | 1.7470 |
| 2025-10-16 | 1.1958 | 1.7498 |
| 2025-10-15 | 1.1967 | 1.7507 |
| 2025-10-14 | 1.1938 | 1.7478 |
| 2025-10-13 | 1.1964 | 1.7504 |
| 2025-10-10 | 1.1976 | 1.7516 |
| 2025-10-09 | 1.1992 | 1.7532 |
| 2025-09-30 | 1.1983 | 1.7523 |
| 2025-09-29 | 1.1968 | 1.7508 |
| 2025-09-26 | 1.1955 | 1.7495 |
| 2025-09-25 | 1.1962 | 1.7502 |
| 2025-09-24 | 1.1958 | 1.7498 |
| 2025-09-23 | 1.1954 | 1.7494 |
| 2025-09-22 | 1.1952 | 1.7492 |
| 2025-09-19 | 1.1950 | 1.7490 |
| 2025-09-18 | 1.1953 | 1.7493 |
| 2025-09-17 | 1.1962 | 1.7502 |
| 2025-09-16 | 1.1942 | 1.7482 |
| 2025-09-15 | 1.1927 | 1.7467 |
| 2025-09-12 | 1.1920 | 1.7460 |
| 2025-09-11 | 1.1922 | 1.7462 |
| 2025-09-10 | 1.1906 | 1.7446 |
| 2025-09-09 | 1.1912 | 1.7452 |
| 2025-09-08 | 1.1920 | 1.7460 |
| 2025-09-05 | 1.1908 | 1.7448 |
| 2025-09-04 | 1.1885 | 1.7425 |
| 2025-09-03 | 1.1905 | 1.7445 |
| 2025-09-02 | 1.1913 | 1.7453 |
| 2025-09-01 | 1.1914 | 1.7454 |
| 2025-08-29 | 1.1913 | 1.7453 |
| 2025-08-28 | 1.1903 | 1.7443 |
| 2025-08-27 | 1.1902 | 1.7442 |
| 2025-08-26 | 1.1926 | 1.7466 |
| 2025-08-25 | 1.1929 | 1.7469 |
| 2025-08-22 | 1.1912 | 1.7452 |
| 2025-08-21 | 1.1899 | 1.7439 |
| 2025-08-20 | 1.1901 | 1.7441 |
| 2025-08-19 | 1.1890 | 1.7430 |
| 2025-08-18 | 1.1884 | 1.7424 |
| 2025-08-15 | 1.1875 | 1.7415 |
| 2025-08-14 | 1.1867 | 1.7407 |
| 2025-08-13 | 1.1879 | 1.7419 |
| 2025-08-12 | 1.1870 | 1.7410 |
| 2025-08-11 | 1.1865 | 1.7405 |
| 2025-08-08 | 1.1863 | 1.7403 |
| 2025-08-07 | 1.1868 | 1.7408 |
| 2025-08-06 | 1.1867 | 1.7407 |
| 2025-08-05 | 1.1855 | 1.7395 |
| 2025-08-04 | 1.1844 | 1.7384 |
| 2025-08-01 | 1.1830 | 1.7370 |
| 2025-07-31 | 1.1833 | 1.7373 |
| 2025-07-30 | 1.1845 | 1.7385 |
| 2025-07-29 | 1.1854 | 1.7394 |
| 2025-07-28 | 1.1858 | 1.7398 |
| 2025-07-25 | 1.1852 | 1.7392 |
| 2025-07-24 | 1.1862 | 1.7402 |
| 2025-07-23 | 1.1863 | 1.7403 |
| 2025-07-22 | 1.1866 | 1.7406 |
| 2025-07-21 | 1.1859 | 1.7399 |
| 2025-07-18 | 1.1849 | 1.7389 |
| 2025-07-17 | 1.1842 | 1.7382 |
| 2025-07-16 | 1.1831 | 1.7371 |
| 2025-07-15 | 1.1822 | 1.7362 |
| 2025-07-14 | 1.1817 | 1.7357 |
| 2025-07-11 | 1.1811 | 1.7351 |
| 2025-07-10 | 1.1808 | 1.7348 |
| 2025-07-09 | 1.1808 | 1.7348 |
| 2025-07-08 | 1.1807 | 1.7347 |
| 2025-07-07 | 1.1806 | 1.7346 |
| 2025-07-04 | 1.1806 | 1.7346 |
