国联安鑫享灵活配置混合C(002186)
2026-02-12
1.2095
0.1076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2095 | 1.7635 |
| 2026-02-11 | 1.2082 | 1.7622 |
| 2026-02-10 | 1.2084 | 1.7624 |
| 2026-02-09 | 1.2078 | 1.7618 |
| 2026-02-06 | 1.2039 | 1.7579 |
| 2026-02-05 | 1.2038 | 1.7578 |
| 2026-02-04 | 1.2049 | 1.7589 |
| 2026-02-03 | 1.2009 | 1.7549 |
| 2026-02-02 | 1.1958 | 1.7498 |
| 2026-01-30 | 1.2048 | 1.7588 |
| 2026-01-29 | 1.2081 | 1.7621 |
| 2026-01-28 | 1.2081 | 1.7621 |
| 2026-01-27 | 1.2069 | 1.7609 |
| 2026-01-26 | 1.2071 | 1.7611 |
| 2026-01-23 | 1.2092 | 1.7632 |
| 2026-01-22 | 1.2086 | 1.7626 |
| 2026-01-21 | 1.2084 | 1.7624 |
| 2026-01-20 | 1.2067 | 1.7607 |
| 2026-01-19 | 1.2079 | 1.7619 |
| 2026-01-16 | 1.2055 | 1.7595 |
| 2026-01-15 | 1.2044 | 1.7584 |
| 2026-01-14 | 1.2034 | 1.7574 |
| 2026-01-13 | 1.2052 | 1.7592 |
| 2026-01-12 | 1.2068 | 1.7608 |
| 2026-01-09 | 1.2042 | 1.7582 |
| 2026-01-08 | 1.2019 | 1.7559 |
| 2026-01-07 | 1.2017 | 1.7557 |
| 2026-01-06 | 1.2022 | 1.7562 |
| 2026-01-05 | 1.1988 | 1.7528 |
| 2025-12-31 | 1.1956 | 1.7496 |
| 2025-12-30 | 1.1958 | 1.7498 |
| 2025-12-29 | 1.1940 | 1.7480 |
| 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 |
