国联安鑫享灵活配置混合C(002186)
2021-05-14
1.1428
0.3248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-14 | 1.1428 | 1.6968 |
| 2021-05-13 | 1.1391 | 1.6931 |
| 2021-05-12 | 1.1414 | 1.6954 |
| 2021-05-11 | 1.1404 | 1.6944 |
| 2021-05-10 | 1.1388 | 1.6928 |
| 2021-05-07 | 1.1393 | 1.6933 |
| 2021-05-06 | 1.1416 | 1.6956 |
| 2021-04-30 | 1.1429 | 1.6969 |
| 2021-04-29 | 1.1436 | 1.6976 |
| 2021-04-28 | 1.1430 | 1.6970 |
| 2021-04-27 | 1.1427 | 1.6967 |
| 2021-04-26 | 1.1416 | 1.6956 |
| 2021-04-23 | 1.1438 | 1.6978 |
| 2021-04-22 | 1.1407 | 1.6947 |
| 2021-04-21 | 1.1415 | 1.6955 |
| 2021-04-20 | 1.1410 | 1.6950 |
| 2021-04-19 | 1.1402 | 1.6942 |
| 2021-04-16 | 1.1342 | 1.6882 |
| 2021-04-15 | 1.1332 | 1.6872 |
| 2021-04-14 | 1.1345 | 1.6885 |
| 2021-04-13 | 1.1328 | 1.6868 |
| 2021-04-12 | 1.1317 | 1.6857 |
| 2021-04-09 | 1.1352 | 1.6892 |
| 2021-04-08 | 1.1368 | 1.6908 |
| 2021-04-07 | 1.1364 | 1.6904 |
| 2021-04-06 | 1.1381 | 1.6921 |
| 2021-04-02 | 1.1383 | 1.6923 |
| 2021-04-01 | 1.1370 | 1.6910 |
| 2021-03-31 | 1.1347 | 1.6887 |
| 2021-03-30 | 1.1370 | 1.6910 |
| 2021-03-29 | 1.1346 | 1.6886 |
| 2021-03-26 | 1.1333 | 1.6873 |
| 2021-03-25 | 1.1288 | 1.6828 |
| 2021-03-24 | 1.1279 | 1.6819 |
| 2021-03-23 | 1.1308 | 1.6848 |
| 2021-03-22 | 1.1328 | 1.6868 |
| 2021-03-19 | 1.1301 | 1.6841 |
| 2021-03-18 | 1.1361 | 1.6901 |
| 2021-03-17 | 1.1340 | 1.6880 |
| 2021-03-16 | 1.1333 | 1.6873 |
| 2021-03-15 | 1.1304 | 1.6844 |
| 2021-03-12 | 1.1350 | 1.6890 |
| 2021-03-11 | 1.1334 | 1.6874 |
| 2021-03-10 | 1.1269 | 1.6809 |
| 2021-03-09 | 1.1236 | 1.6776 |
| 2021-03-08 | 1.1277 | 1.6817 |
| 2021-03-05 | 1.1366 | 1.6906 |
| 2021-03-04 | 1.1378 | 1.6918 |
| 2021-03-03 | 1.1455 | 1.6995 |
| 2021-03-02 | 1.1405 | 1.6945 |
| 2021-03-01 | 1.1420 | 1.6960 |
| 2021-02-26 | 1.1373 | 1.6913 |
| 2021-02-25 | 1.1430 | 1.6970 |
| 2021-02-24 | 1.1415 | 1.6955 |
| 2021-02-23 | 1.1476 | 1.7016 |
| 2021-02-22 | 1.1484 | 1.7024 |
| 2021-02-19 | 1.1591 | 1.7131 |
| 2021-02-18 | 1.1597 | 1.7137 |
| 2021-02-10 | 1.1628 | 1.7168 |
| 2021-02-09 | 1.1578 | 1.7118 |
| 2021-02-08 | 1.1511 | 1.7051 |
| 2021-02-05 | 1.1452 | 1.6992 |
| 2021-02-04 | 1.1439 | 1.6979 |
| 2021-02-03 | 1.1452 | 1.6992 |
| 2021-02-02 | 1.1446 | 1.6986 |
| 2021-02-01 | 1.1380 | 1.6920 |
| 2021-01-29 | 1.1346 | 1.6886 |
| 2021-01-28 | 1.1342 | 1.6882 |
| 2021-01-27 | 1.1428 | 1.6968 |
| 2021-01-26 | 1.1415 | 1.6955 |
| 2021-01-25 | 1.1482 | 1.7022 |
| 2021-01-22 | 1.1436 | 1.6976 |
| 2021-01-21 | 1.1411 | 1.6951 |
| 2021-01-20 | 1.1370 | 1.6910 |
| 2021-01-19 | 1.1340 | 1.6880 |
| 2021-01-18 | 1.1395 | 1.6935 |
| 2021-01-15 | 1.1375 | 1.6915 |
| 2021-01-14 | 1.1369 | 1.6909 |
| 2021-01-13 | 1.1429 | 1.6969 |
| 2021-01-12 | 1.1453 | 1.6993 |
| 2021-01-11 | 1.1374 | 1.6914 |
| 2021-01-08 | 1.1390 | 1.6930 |
| 2021-01-07 | 1.1406 | 1.6946 |
| 2021-01-06 | 1.1341 | 1.6881 |
| 2021-01-05 | 1.1308 | 1.6848 |
| 2021-01-04 | 1.1255 | 1.6795 |
| 2020-12-31 | 1.1224 | 1.6764 |
| 2020-12-30 | 1.1168 | 1.6708 |
| 2020-12-29 | 1.1107 | 1.6647 |
| 2020-12-28 | 1.1124 | 1.6664 |
| 2020-12-25 | 1.1348 | 1.6648 |
| 2020-12-24 | 1.1305 | 1.6605 |
| 2020-12-23 | 1.1313 | 1.6613 |
| 2020-12-22 | 1.1296 | 1.6596 |
| 2020-12-21 | 1.1326 | 1.6626 |
| 2020-12-18 | 1.1285 | 1.6585 |
| 2020-12-17 | 1.1294 | 1.6594 |
| 2020-12-16 | 1.1250 | 1.6550 |
| 2020-12-15 | 1.1228 | 1.6528 |
| 2020-12-14 | 1.1197 | 1.6497 |
| 2020-12-11 | 1.1166 | 1.6466 |
| 2020-12-10 | 1.1181 | 1.6481 |
| 2020-12-09 | 1.1176 | 1.6476 |
| 2020-12-08 | 1.1215 | 1.6515 |
| 2020-12-07 | 1.1215 | 1.6515 |
| 2020-12-04 | 1.1225 | 1.6525 |
| 2020-12-03 | 1.1207 | 1.6507 |
| 2020-12-02 | 1.1204 | 1.6504 |
| 2020-12-01 | 1.1207 | 1.6507 |
| 2020-11-30 | 1.1148 | 1.6448 |
| 2020-11-27 | 1.1163 | 1.6463 |
| 2020-11-26 | 1.1133 | 1.6433 |
| 2020-11-25 | 1.1127 | 1.6427 |
| 2020-11-24 | 1.1178 | 1.6478 |
| 2020-11-23 | 1.1182 | 1.6482 |
| 2020-11-20 | 1.1137 | 1.6437 |
| 2020-11-19 | 1.1121 | 1.6421 |
| 2020-11-18 | 1.1093 | 1.6393 |
| 2020-11-17 | 1.1089 | 1.6389 |
