国联安添鑫灵活配置混合A(国联安添鑫)基金净值查询(001359)
今天最新净值
1.1640
0.0032 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.1449
0.0000 0.0007%
- 累计净值：1.6730
- 成立日期：2015-06-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1057亿
- 最近资产：0.12亿
- 基金公司：国联安基金
- 基金经理：薛琳 章椹元 杨子江 刘佃贵
近一年国联安添鑫灵活配置混合A|国联安添鑫基金净值查询
近一年,国联安添鑫灵活配置混合A(001359)基金累计收益率9.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001359 |
国联安添鑫灵活配置混合A |
1.1656 |
1.6746 |
1.1640 |
1.6730 |
0.0016 |
0.14% |
| 2025-02-07 |
001359 |
国联安添鑫灵活配置混合A |
1.1640 |
1.6730 |
1.1608 |
1.6698 |
0.0032 |
0.28% |
| 2025-02-06 |
001359 |
国联安添鑫灵活配置混合A |
1.1608 |
1.6698 |
1.1594 |
1.6684 |
0.0014 |
0.12% |
| 2025-02-05 |
001359 |
国联安添鑫灵活配置混合A |
1.1594 |
1.6684 |
1.1591 |
1.6681 |
0.0003 |
0.03% |
| 2025-01-27 |
001359 |
国联安添鑫灵活配置混合A |
1.1591 |
1.6681 |
1.1592 |
1.6682 |
-0.0001 |
-0.01% |
| 2025-01-22 |
001359 |
国联安添鑫灵活配置混合A |
1.1579 |
1.6669 |
1.1587 |
1.6677 |
-0.0008 |
-0.07% |
| 2025-01-14 |
001359 |
国联安添鑫灵活配置混合A |
1.1555 |
1.6645 |
1.1524 |
1.6614 |
0.0031 |
0.27% |
| 2025-01-13 |
001359 |
国联安添鑫灵活配置混合A |
1.1524 |
1.6614 |
1.1524 |
1.6614 |
0.0000 |
0.00% |
| 2025-01-10 |
001359 |
国联安添鑫灵活配置混合A |
1.1524 |
1.6614 |
1.1534 |
1.6624 |
-0.0010 |
-0.09% |
| 2025-01-09 |
001359 |
国联安添鑫灵活配置混合A |
1.1534 |
1.6624 |
1.1524 |
1.6614 |
0.0010 |
0.09% |
|
|
| 2025-01-08 |
001359 |
国联安添鑫灵活配置混合A |
1.1524 |
1.6614 |
1.1532 |
1.6622 |
-0.0008 |
-0.07% |
| 2025-01-07 |
001359 |
国联安添鑫灵活配置混合A |
1.1532 |
1.6622 |
1.1517 |
1.6607 |
0.0015 |
0.13% |
| 2025-01-06 |
001359 |
国联安添鑫灵活配置混合A |
1.1517 |
1.6607 |
1.1554 |
1.6644 |
-0.0037 |
-0.32% |
| 2025-01-03 |
001359 |
国联安添鑫灵活配置混合A |
1.1554 |
1.6644 |
1.1555 |
1.6645 |
-0.0001 |
-0.01% |
| 2025-01-02 |
001359 |
国联安添鑫灵活配置混合A |
1.1555 |
1.6645 |
1.1567 |
1.6657 |
-0.0012 |
-0.10% |
| 2024-12-31 |
001359 |
国联安添鑫灵活配置混合A |
1.1567 |
1.6657 |
1.1578 |
1.6668 |
-0.0011 |
-0.10% |
| 2024-12-26 |
001359 |
国联安添鑫灵活配置混合A |
1.1552 |
1.6642 |
1.1546 |
1.6636 |
0.0006 |
0.05% |
| 2024-12-25 |
001359 |
国联安添鑫灵活配置混合A |
1.1546 |
1.6636 |
1.1557 |
1.6647 |
-0.0011 |
-0.10% |
| 2024-12-24 |
001359 |
国联安添鑫灵活配置混合A |
1.1557 |
1.6647 |
1.1544 |
1.6634 |
0.0013 |
0.11% |
| 2024-12-23 |
001359 |
国联安添鑫灵活配置混合A |
1.1544 |
1.6634 |
1.1568 |
1.6658 |
-0.0024 |
-0.21% |
| 2024-12-20 |
001359 |
国联安添鑫灵活配置混合A |
1.1568 |
1.6658 |
1.1551 |
1.6641 |
0.0017 |
0.15% |
| 2024-12-19 |
001359 |
国联安添鑫灵活配置混合A |
1.1551 |
1.6641 |
1.1559 |
1.6649 |
-0.0008 |
-0.07% |
| 2024-12-18 |
001359 |
国联安添鑫灵活配置混合A |
1.1559 |
1.6649 |
1.1547 |
1.6637 |
0.0012 |
0.10% |
| 2024-12-17 |
001359 |
国联安添鑫灵活配置混合A |
1.1547 |
1.6637 |
1.1589 |
1.6679 |
-0.0042 |
-0.36% |
| 2024-12-16 |
001359 |
国联安添鑫灵活配置混合A |
1.1589 |
1.6679 |
1.1625 |
1.6715 |
-0.0036 |
-0.31% |
|
|
| 2024-12-13 |
001359 |
国联安添鑫灵活配置混合A |
1.1625 |
1.6715 |
1.1636 |
1.6726 |
-0.0011 |
-0.09% |
| 2024-12-12 |
001359 |
国联安添鑫灵活配置混合A |
1.1636 |
1.6726 |
1.1602 |
1.6692 |
0.0034 |
0.29% |
| 2024-12-11 |
001359 |
国联安添鑫灵活配置混合A |
1.1602 |
1.6692 |
1.1574 |
1.6664 |
0.0028 |
0.24% |
| 2024-12-10 |
001359 |
国联安添鑫灵活配置混合A |
1.1574 |
1.6664 |
1.1547 |
1.6637 |
0.0027 |
0.23% |
| 2024-12-09 |
001359 |
国联安添鑫灵活配置混合A |
1.1547 |
1.6637 |
1.1537 |
1.6627 |
0.0010 |
0.09% |
| 2024-12-06 |
001359 |
国联安添鑫灵活配置混合A |
1.1537 |
1.6627 |
1.1526 |
1.6616 |
0.0011 |
0.10% |
| 2024-12-05 |
001359 |
国联安添鑫灵活配置混合A |
1.1526 |
1.6616 |
1.1513 |
1.6603 |
0.0013 |
0.11% |
| 2024-12-04 |
001359 |
国联安添鑫灵活配置混合A |
1.1513 |
1.6603 |
1.1518 |
1.6608 |
-0.0005 |
-0.04% |
| 2024-12-03 |
001359 |
国联安添鑫灵活配置混合A |
1.1518 |
1.6608 |
1.1513 |
1.6603 |
0.0005 |
0.04% |
| 2024-12-02 |
001359 |
国联安添鑫灵活配置混合A |
1.1513 |
1.6603 |
1.1490 |
1.6580 |
0.0023 |
0.20% |
| 2024-11-29 |
001359 |
国联安添鑫灵活配置混合A |
1.1490 |
1.6580 |
1.1470 |
1.6560 |
0.0020 |
0.17% |
| 2024-11-28 |
001359 |
国联安添鑫灵活配置混合A |
1.1470 |
1.6560 |
1.1458 |
1.6548 |
0.0012 |
0.10% |
| 2024-11-27 |
001359 |
国联安添鑫灵活配置混合A |
1.1458 |
1.6548 |
1.1450 |
1.6540 |
0.0008 |
0.07% |
| 2024-11-26 |
001359 |
国联安添鑫灵活配置混合A |
1.1450 |
1.6540 |
1.1449 |
1.6539 |
0.0001 |
0.01% |
| 2024-11-25 |
001359 |
国联安添鑫灵活配置混合A |
1.1449 |
1.6539 |
1.1460 |
1.6550 |
-0.0011 |
-0.10% |
| 2024-11-22 |
001359 |
国联安添鑫灵活配置混合A |
1.1460 |
1.6550 |
1.1474 |
1.6564 |
-0.0014 |
-0.12% |
| 2024-11-21 |
001359 |
国联安添鑫灵活配置混合A |
1.1474 |
1.6564 |
1.1463 |
1.6553 |
0.0011 |
0.10% |
| 2024-11-20 |
001359 |
国联安添鑫灵活配置混合A |
1.1463 |
1.6553 |
1.1443 |
1.6533 |
0.0020 |
0.17% |
| 2024-11-19 |
001359 |
国联安添鑫灵活配置混合A |
1.1443 |
1.6533 |
1.1443 |
1.6533 |
0.0000 |
0.00% |
| 2024-11-18 |
001359 |
国联安添鑫灵活配置混合A |
1.1443 |
1.6533 |
1.1466 |
1.6556 |
-0.0023 |
-0.20% |
| 2024-11-15 |
001359 |
国联安添鑫灵活配置混合A |
1.1466 |
1.6556 |
1.1479 |
1.6569 |
-0.0013 |
-0.11% |
| 2024-11-14 |
001359 |
国联安添鑫灵活配置混合A |
1.1479 |
1.6569 |
1.1490 |
1.6580 |
-0.0011 |
-0.10% |
| 2024-11-13 |
001359 |
国联安添鑫灵活配置混合A |
1.1490 |
1.6580 |
1.1495 |
1.6585 |
-0.0005 |
-0.04% |
| 2024-11-12 |
001359 |
国联安添鑫灵活配置混合A |
1.1495 |
1.6585 |
1.1492 |
1.6582 |
0.0003 |
0.03% |
| 2024-11-11 |
001359 |
国联安添鑫灵活配置混合A |
1.1492 |
1.6582 |
1.1476 |
1.6566 |
0.0016 |
0.14% |
| 2024-11-08 |
001359 |
国联安添鑫灵活配置混合A |
1.1476 |
1.6566 |
1.1482 |
1.6572 |
-0.0006 |
-0.05% |
| 2024-11-07 |
001359 |
国联安添鑫灵活配置混合A |
1.1482 |
1.6572 |
1.1454 |
1.6544 |
0.0028 |
0.24% |
| 2024-11-06 |
001359 |
国联安添鑫灵活配置混合A |
1.1454 |
1.6544 |
1.1456 |
1.6546 |
-0.0002 |
-0.02% |
| 2024-11-05 |
001359 |
国联安添鑫灵活配置混合A |
1.1456 |
1.6546 |
1.1440 |
1.6530 |
0.0016 |
0.14% |
| 2024-11-04 |
001359 |
国联安添鑫灵活配置混合A |
1.1440 |
1.6530 |
1.1421 |
1.6511 |
0.0019 |
0.17% |
| 2024-11-01 |
001359 |
国联安添鑫灵活配置混合A |
1.1421 |
1.6511 |
1.1421 |
1.6511 |
0.0000 |
0.00% |
| 2024-10-31 |
001359 |
国联安添鑫灵活配置混合A |
1.1421 |
1.6511 |
1.1403 |
1.6493 |
0.0018 |
0.16% |
| 2024-10-30 |
001359 |
国联安添鑫灵活配置混合A |
1.1403 |
1.6493 |
1.1406 |
1.6496 |
-0.0003 |
-0.03% |
| 2024-10-29 |
001359 |
国联安添鑫灵活配置混合A |
1.1406 |
1.6496 |
1.1432 |
1.6522 |
-0.0026 |
-0.23% |
| 2024-10-28 |
001359 |
国联安添鑫灵活配置混合A |
1.1432 |
1.6522 |
1.1416 |
1.6506 |
0.0016 |
0.14% |
| 2024-10-25 |
001359 |
国联安添鑫灵活配置混合A |
1.1416 |
1.6506 |
1.1388 |
1.6478 |
0.0028 |
0.25% |
| 2024-10-24 |
001359 |
国联安添鑫灵活配置混合A |
1.1388 |
1.6478 |
1.1401 |
1.6491 |
-0.0013 |
-0.11% |
| 2024-10-23 |
001359 |
国联安添鑫灵活配置混合A |
1.1401 |
1.6491 |
1.1376 |
1.6466 |
0.0025 |
0.22% |
| 2024-10-22 |
001359 |
国联安添鑫灵活配置混合A |
1.1376 |
1.6466 |
1.1361 |
1.6451 |
0.0015 |
0.13% |
| 2024-10-21 |
001359 |
国联安添鑫灵活配置混合A |
1.1361 |
1.6451 |
1.1344 |
1.6434 |
0.0017 |
0.15% |
| 2024-10-18 |
001359 |
国联安添鑫灵活配置混合A |
1.1344 |
1.6434 |
1.1330 |
1.6420 |
0.0014 |
0.12% |
| 2024-10-17 |
001359 |
国联安添鑫灵活配置混合A |
1.1330 |
1.6420 |
1.1328 |
1.6418 |
0.0002 |
0.02% |
| 2024-10-16 |
001359 |
国联安添鑫灵活配置混合A |
1.1328 |
1.6418 |
1.1317 |
1.6407 |
0.0011 |
0.10% |
| 2024-10-15 |
001359 |
国联安添鑫灵活配置混合A |
1.1317 |
1.6407 |
1.1309 |
1.6399 |
0.0008 |
0.07% |
| 2024-10-14 |
001359 |
国联安添鑫灵活配置混合A |
1.1309 |
1.6399 |
1.1283 |
1.6373 |
0.0026 |
0.23% |
| 2024-10-11 |
001359 |
国联安添鑫灵活配置混合A |
1.1283 |
1.6373 |
1.1314 |
1.6404 |
-0.0031 |
-0.27% |
| 2024-10-10 |
001359 |
国联安添鑫灵活配置混合A |
1.1314 |
1.6404 |
1.1303 |
1.6393 |
0.0011 |
0.10% |
| 2024-10-09 |
001359 |
国联安添鑫灵活配置混合A |
1.1303 |
1.6393 |
1.1386 |
1.6476 |
-0.0083 |
-0.73% |
| 2024-10-08 |
001359 |
国联安添鑫灵活配置混合A |
1.1386 |
1.6476 |
1.1355 |
1.6445 |
0.0031 |
0.27% |
| 2024-09-30 |
001359 |
国联安添鑫灵活配置混合A |
1.1355 |
1.6445 |
1.1306 |
1.6396 |
0.0049 |
0.43% |
| 2024-09-27 |
001359 |
国联安添鑫灵活配置混合A |
1.1306 |
1.6396 |
1.1269 |
1.6359 |
0.0037 |
0.33% |
| 2024-09-26 |
001359 |
国联安添鑫灵活配置混合A |
1.1269 |
1.6359 |
1.1237 |
1.6327 |
0.0032 |
0.28% |
| 2024-09-25 |
001359 |
国联安添鑫灵活配置混合A |
1.1237 |
1.6327 |
1.1232 |
1.6322 |
0.0005 |
0.04% |
| 2024-09-24 |
001359 |
国联安添鑫灵活配置混合A |
1.1232 |
1.6322 |
1.1198 |
1.6288 |
0.0034 |
0.30% |
| 2024-09-23 |
001359 |
国联安添鑫灵活配置混合A |
1.1198 |
1.6288 |
1.1201 |
1.6291 |
-0.0003 |
-0.03% |
| 2024-09-20 |
001359 |
国联安添鑫灵活配置混合A |
1.1201 |
1.6291 |
1.1205 |
1.6295 |
-0.0004 |
-0.04% |
| 2024-09-19 |
001359 |
国联安添鑫灵活配置混合A |
1.1205 |
1.6295 |
1.1195 |
1.6285 |
0.0010 |
0.09% |
| 2024-09-18 |
001359 |
国联安添鑫灵活配置混合A |
1.1195 |
1.6285 |
1.1230 |
1.6320 |
-0.0035 |
-0.31% |
| 2024-09-13 |
001359 |
国联安添鑫灵活配置混合A |
1.1230 |
1.6320 |
1.1238 |
1.6328 |
-0.0008 |
-0.07% |
| 2024-09-12 |
001359 |
国联安添鑫灵活配置混合A |
1.1238 |
1.6328 |
1.1240 |
1.6330 |
-0.0002 |
-0.02% |
| 2024-09-11 |
001359 |
国联安添鑫灵活配置混合A |
1.1240 |
1.6330 |
1.1240 |
1.6330 |
0.0000 |
0.00% |
| 2024-09-10 |
001359 |
国联安添鑫灵活配置混合A |
1.1240 |
1.6330 |
1.1255 |
1.6345 |
-0.0015 |
-0.13% |
| 2024-09-09 |
001359 |
国联安添鑫灵活配置混合A |
1.1255 |
1.6345 |
1.1261 |
1.6351 |
-0.0006 |
-0.05% |
| 2024-09-06 |
001359 |
国联安添鑫灵活配置混合A |
1.1261 |
1.6351 |
1.1259 |
1.6349 |
0.0002 |
0.02% |
| 2024-09-05 |
001359 |
国联安添鑫灵活配置混合A |
1.1259 |
1.6349 |
1.1231 |
1.6321 |
0.0028 |
0.25% |
| 2024-09-04 |
001359 |
国联安添鑫灵活配置混合A |
1.1231 |
1.6321 |
1.1226 |
1.6316 |
0.0005 |
0.04% |
| 2024-09-03 |
001359 |
国联安添鑫灵活配置混合A |
1.1226 |
1.6316 |
1.1222 |
1.6312 |
0.0004 |
0.04% |
| 2024-09-02 |
001359 |
国联安添鑫灵活配置混合A |
1.1222 |
1.6312 |
1.1233 |
1.6323 |
-0.0011 |
-0.10% |
| 2024-08-30 |
001359 |
国联安添鑫灵活配置混合A |
1.1233 |
1.6323 |
1.1213 |
1.6303 |
0.0020 |
0.18% |
| 2024-08-29 |
001359 |
国联安添鑫灵活配置混合A |
1.1213 |
1.6303 |
1.1196 |
1.6286 |
0.0017 |
0.15% |
| 2024-08-28 |
001359 |
国联安添鑫灵活配置混合A |
1.1196 |
1.6286 |
1.1199 |
1.6289 |
-0.0003 |
-0.03% |
| 2024-08-27 |
001359 |
国联安添鑫灵活配置混合A |
1.1199 |
1.6289 |
1.1201 |
1.6291 |
-0.0002 |
-0.02% |
| 2024-08-26 |
001359 |
国联安添鑫灵活配置混合A |
1.1201 |
1.6291 |
1.1185 |
1.6275 |
0.0016 |
0.14% |
| 2024-08-23 |
001359 |
国联安添鑫灵活配置混合A |
1.1185 |
1.6275 |
1.1195 |
1.6285 |
-0.0010 |
-0.09% |
| 2024-08-22 |
001359 |
国联安添鑫灵活配置混合A |
1.1195 |
1.6285 |
1.1205 |
1.6295 |
-0.0010 |
-0.09% |
| 2024-08-21 |
001359 |
国联安添鑫灵活配置混合A |
1.1205 |
1.6295 |
1.1204 |
1.6294 |
0.0001 |
0.01% |
| 2024-08-20 |
001359 |
国联安添鑫灵活配置混合A |
1.1204 |
1.6294 |
1.1219 |
1.6309 |
-0.0015 |
-0.13% |
| 2024-08-19 |
001359 |
国联安添鑫灵活配置混合A |
1.1219 |
1.6309 |
1.1211 |
1.6301 |
0.0008 |
0.07% |
| 2024-08-16 |
001359 |
国联安添鑫灵活配置混合A |
1.1211 |
1.6301 |
1.1253 |
1.6343 |
-0.0042 |
-0.37% |
| 2024-08-15 |
001359 |
国联安添鑫灵活配置混合A |
1.1253 |
1.6343 |
1.1259 |
1.6349 |
-0.0006 |
-0.05% |
| 2024-08-14 |
001359 |
国联安添鑫灵活配置混合A |
1.1259 |
1.6349 |
1.1266 |
1.6356 |
-0.0007 |
-0.06% |
| 2024-08-13 |
001359 |
国联安添鑫灵活配置混合A |
1.1266 |
1.6356 |
1.1275 |
1.6365 |
-0.0009 |
-0.08% |
| 2024-08-12 |
001359 |
国联安添鑫灵活配置混合A |
1.1275 |
1.6365 |
1.1280 |
1.6370 |
-0.0005 |
-0.04% |
| 2024-08-09 |
001359 |
国联安添鑫灵活配置混合A |
1.1280 |
1.6370 |
1.1279 |
1.6369 |
0.0001 |
0.01% |
| 2024-08-08 |
001359 |
国联安添鑫灵活配置混合A |
1.1279 |
1.6369 |
1.1280 |
1.6370 |
-0.0001 |
-0.01% |
| 2024-08-07 |
001359 |
国联安添鑫灵活配置混合A |
1.1280 |
1.6370 |
1.1276 |
1.6366 |
0.0004 |
0.04% |
| 2024-08-06 |
001359 |
国联安添鑫灵活配置混合A |
1.1276 |
1.6366 |
1.1265 |
1.6355 |
0.0011 |
0.10% |
| 2024-08-05 |
001359 |
国联安添鑫灵活配置混合A |
1.1265 |
1.6355 |
1.1282 |
1.6372 |
-0.0017 |
-0.15% |
| 2024-08-02 |
001359 |
国联安添鑫灵活配置混合A |
1.1282 |
1.6372 |
1.1284 |
1.6374 |
-0.0002 |
-0.02% |
| 2024-07-31 |
001359 |
国联安添鑫灵活配置混合A |
1.1285 |
1.6375 |
1.1253 |
1.6343 |
0.0032 |
0.28% |
| 2024-07-30 |
001359 |
国联安添鑫灵活配置混合A |
1.1253 |
1.6343 |
1.1255 |
1.6345 |
-0.0002 |
-0.02% |
| 2024-07-29 |
001359 |
国联安添鑫灵活配置混合A |
1.1255 |
1.6345 |
1.1251 |
1.6341 |
0.0004 |
0.04% |
| 2024-07-26 |
001359 |
国联安添鑫灵活配置混合A |
1.1251 |
1.6341 |
1.1223 |
1.6313 |
0.0028 |
0.25% |
| 2024-07-25 |
001359 |
国联安添鑫灵活配置混合A |
1.1223 |
1.6313 |
1.1234 |
1.6324 |
-0.0011 |
-0.10% |
| 2024-07-24 |
001359 |
国联安添鑫灵活配置混合A |
1.1234 |
1.6324 |
1.1267 |
1.6357 |
-0.0033 |
-0.29% |
| 2024-07-23 |
001359 |
国联安添鑫灵活配置混合A |
1.1267 |
1.6357 |
1.1285 |
1.6375 |
-0.0018 |
-0.16% |
| 2024-07-22 |
001359 |
国联安添鑫灵活配置混合A |
1.1285 |
1.6375 |
1.1286 |
1.6376 |
-0.0001 |
-0.01% |
| 2024-07-19 |
001359 |
国联安添鑫灵活配置混合A |
1.1286 |
1.6376 |
1.1279 |
1.6369 |
0.0007 |
0.06% |
| 2024-07-18 |
001359 |
国联安添鑫灵活配置混合A |
1.1279 |
1.6369 |
1.1289 |
1.6379 |
-0.0010 |
-0.09% |
| 2024-07-17 |
001359 |
国联安添鑫灵活配置混合A |
1.1289 |
1.6379 |
1.1304 |
1.6394 |
-0.0015 |
-0.13% |
| 2024-07-16 |
001359 |
国联安添鑫灵活配置混合A |
1.1304 |
1.6394 |
1.1309 |
1.6399 |
-0.0005 |
-0.04% |
| 2024-07-15 |
001359 |
国联安添鑫灵活配置混合A |
1.1309 |
1.6399 |
1.1320 |
1.6410 |
-0.0011 |
-0.10% |
| 2024-07-12 |
001359 |
国联安添鑫灵活配置混合A |
1.1320 |
1.6410 |
1.1327 |
1.6417 |
-0.0007 |
-0.06% |
| 2024-07-11 |
001359 |
国联安添鑫灵活配置混合A |
1.1327 |
1.6417 |
1.1303 |
1.6393 |
0.0024 |
0.21% |
| 2024-07-10 |
001359 |
国联安添鑫灵活配置混合A |
1.1303 |
1.6393 |
1.1322 |
1.6412 |
-0.0019 |
-0.17% |
| 2024-07-09 |
001359 |
国联安添鑫灵活配置混合A |
1.1322 |
1.6412 |
1.1311 |
1.6401 |
0.0011 |
0.10% |
| 2024-07-08 |
001359 |
国联安添鑫灵活配置混合A |
1.1311 |
1.6401 |
1.1342 |
1.6432 |
-0.0031 |
-0.27% |
| 2024-07-05 |
001359 |
国联安添鑫灵活配置混合A |
1.1342 |
1.6432 |
1.1339 |
1.6429 |
0.0003 |
0.03% |
| 2024-07-04 |
001359 |
国联安添鑫灵活配置混合A |
1.1339 |
1.6429 |
1.1362 |
1.6452 |
-0.0023 |
-0.20% |
| 2024-07-03 |
001359 |
国联安添鑫灵活配置混合A |
1.1362 |
1.6452 |
1.1365 |
1.6455 |
-0.0003 |
-0.03% |
| 2024-07-02 |
001359 |
国联安添鑫灵活配置混合A |
1.1365 |
1.6455 |
1.1360 |
1.6450 |
0.0005 |
0.04% |
| 2024-07-01 |
001359 |
国联安添鑫灵活配置混合A |
1.1360 |
1.6450 |
1.1356 |
1.6446 |
0.0004 |
0.04% |
| 2024-06-28 |
001359 |
国联安添鑫灵活配置混合A |
1.1356 |
1.6446 |
1.1352 |
1.6442 |
0.0004 |
0.04% |
| 2024-06-27 |
001359 |
国联安添鑫灵活配置混合A |
1.1352 |
1.6442 |
1.1354 |
1.6444 |
-0.0002 |
-0.02% |
| 2024-06-26 |
001359 |
国联安添鑫灵活配置混合A |
1.1354 |
1.6444 |
1.1336 |
1.6426 |
0.0018 |
0.16% |
| 2024-06-25 |
001359 |
国联安添鑫灵活配置混合A |
1.1336 |
1.6426 |
1.1322 |
1.6412 |
0.0014 |
0.12% |
| 2024-06-24 |
001359 |
国联安添鑫灵活配置混合A |
1.1322 |
1.6412 |
1.1347 |
1.6437 |
-0.0025 |
-0.22% |
| 2024-06-21 |
001359 |
国联安添鑫灵活配置混合A |
1.1347 |
1.6437 |
1.1361 |
1.6451 |
-0.0014 |
-0.12% |
| 2024-06-20 |
001359 |
国联安添鑫灵活配置混合A |
1.1361 |
1.6451 |
1.1391 |
1.6481 |
-0.0030 |
-0.26% |
| 2024-06-19 |
001359 |
国联安添鑫灵活配置混合A |
1.1391 |
1.6481 |
1.1409 |
1.6499 |
-0.0018 |
-0.16% |
| 2024-06-18 |
001359 |
国联安添鑫灵活配置混合A |
1.1409 |
1.6499 |
1.1427 |
1.6517 |
-0.0018 |
-0.16% |
| 2024-06-17 |
001359 |
国联安添鑫灵活配置混合A |
1.1427 |
1.6517 |
1.1437 |
1.6527 |
-0.0010 |
-0.09% |
| 2024-06-14 |
001359 |
国联安添鑫灵活配置混合A |
1.1437 |
1.6527 |
1.1450 |
1.6540 |
-0.0013 |
-0.11% |
| 2024-06-13 |
001359 |
国联安添鑫灵活配置混合A |
1.1450 |
1.6540 |
1.1455 |
1.6545 |
-0.0005 |
-0.04% |
| 2024-06-12 |
001359 |
国联安添鑫灵活配置混合A |
1.1455 |
1.6545 |
1.1450 |
1.6540 |
0.0005 |
0.04% |
| 2024-06-11 |
001359 |
国联安添鑫灵活配置混合A |
1.1450 |
1.6540 |
1.1443 |
1.6533 |
0.0007 |
0.06% |
| 2024-06-07 |
001359 |
国联安添鑫灵活配置混合A |
1.1443 |
1.6533 |
1.1438 |
1.6528 |
0.0005 |
0.04% |
| 2024-06-06 |
001359 |
国联安添鑫灵活配置混合A |
1.1438 |
1.6528 |
1.1451 |
1.6541 |
-0.0013 |
-0.11% |
| 2024-06-05 |
001359 |
国联安添鑫灵活配置混合A |
1.1451 |
1.6541 |
1.1453 |
1.6543 |
-0.0002 |
-0.02% |
| 2024-06-04 |
001359 |
国联安添鑫灵活配置混合A |
1.1453 |
1.6543 |
1.1451 |
1.6541 |
0.0002 |
0.02% |
| 2024-06-03 |
001359 |
国联安添鑫灵活配置混合A |
1.1451 |
1.6541 |
1.1489 |
1.6579 |
-0.0038 |
-0.33% |
| 2024-05-31 |
001359 |
国联安添鑫灵活配置混合A |
1.1489 |
1.6579 |
1.1509 |
1.6599 |
-0.0020 |
-0.17% |
| 2024-05-30 |
001359 |
国联安添鑫灵活配置混合A |
1.1509 |
1.6599 |
1.1510 |
1.6600 |
-0.0001 |
-0.01% |
| 2024-05-29 |
001359 |
国联安添鑫灵活配置混合A |
1.1510 |
1.6600 |
1.1514 |
1.6604 |
-0.0004 |
-0.03% |
| 2024-05-28 |
001359 |
国联安添鑫灵活配置混合A |
1.1514 |
1.6604 |
1.1518 |
1.6608 |
-0.0004 |
-0.03% |
| 2024-05-27 |
001359 |
国联安添鑫灵活配置混合A |
1.1518 |
1.6608 |
1.1515 |
1.6605 |
0.0003 |
0.03% |
| 2024-05-24 |
001359 |
国联安添鑫灵活配置混合A |
1.1515 |
1.6605 |
1.1513 |
1.6603 |
0.0002 |
0.02% |
| 2024-05-23 |
001359 |
国联安添鑫灵活配置混合A |
1.1513 |
1.6603 |
1.1524 |
1.6614 |
-0.0011 |
-0.10% |
| 2024-05-22 |
001359 |
国联安添鑫灵活配置混合A |
1.1524 |
1.6614 |
1.1522 |
1.6612 |
0.0002 |
0.02% |
| 2024-05-21 |
001359 |
国联安添鑫灵活配置混合A |
1.1522 |
1.6612 |
1.1528 |
1.6618 |
-0.0006 |
-0.05% |
| 2024-05-20 |
001359 |
国联安添鑫灵活配置混合A |
1.1528 |
1.6618 |
1.1513 |
1.6603 |
0.0015 |
0.13% |
| 2024-05-17 |
001359 |
国联安添鑫灵活配置混合A |
1.1513 |
1.6603 |
1.1507 |
1.6597 |
0.0006 |
0.05% |
| 2024-05-16 |
001359 |
国联安添鑫灵活配置混合A |
1.1507 |
1.6597 |
1.1505 |
1.6595 |
0.0002 |
0.02% |
| 2024-05-15 |
001359 |
国联安添鑫灵活配置混合A |
1.1505 |
1.6595 |
1.1509 |
1.6599 |
-0.0004 |
-0.03% |
| 2024-05-14 |
001359 |
国联安添鑫灵活配置混合A |
1.1509 |
1.6599 |
1.1503 |
1.6593 |
0.0006 |
0.05% |
| 2024-05-13 |
001359 |
国联安添鑫灵活配置混合A |
1.1503 |
1.6593 |
1.1496 |
1.6586 |
0.0007 |
0.06% |
| 2024-05-10 |
001359 |
国联安添鑫灵活配置混合A |
1.1496 |
1.6586 |
1.1494 |
1.6584 |
0.0002 |
0.02% |
| 2024-05-09 |
001359 |
国联安添鑫灵活配置混合A |
1.1494 |
1.6584 |
1.1479 |
1.6569 |
0.0015 |
0.13% |
| 2024-05-08 |
001359 |
国联安添鑫灵活配置混合A |
1.1479 |
1.6569 |
1.1476 |
1.6566 |
0.0003 |
0.03% |
| 2024-05-07 |
001359 |
国联安添鑫灵活配置混合A |
1.1476 |
1.6566 |
1.1462 |
1.6552 |
0.0014 |
0.12% |
| 2024-05-06 |
001359 |
国联安添鑫灵活配置混合A |
1.1462 |
1.6552 |
1.1442 |
1.6532 |
0.0020 |
0.17% |
| 2024-04-30 |
001359 |
国联安添鑫灵活配置混合A |
1.1442 |
1.6532 |
1.1431 |
1.6521 |
0.0011 |
0.10% |
| 2024-04-29 |
001359 |
国联安添鑫灵活配置混合A |
1.1431 |
1.6521 |
1.1434 |
1.6524 |
-0.0003 |
-0.03% |
| 2024-04-26 |
001359 |
国联安添鑫灵活配置混合A |
1.1434 |
1.6524 |
1.1421 |
1.6511 |
0.0013 |
0.11% |
| 2024-04-25 |
001359 |
国联安添鑫灵活配置混合A |
1.1421 |
1.6511 |
1.1427 |
1.6517 |
-0.0006 |
-0.05% |
| 2024-04-24 |
001359 |
国联安添鑫灵活配置混合A |
1.1427 |
1.6517 |
1.1404 |
1.6494 |
0.0023 |
0.20% |
| 2024-04-23 |
001359 |
国联安添鑫灵活配置混合A |
1.1404 |
1.6494 |
1.1462 |
1.6552 |
-0.0058 |
-0.51% |
| 2024-04-22 |
001359 |
国联安添鑫灵活配置混合A |
1.1462 |
1.6552 |
1.1516 |
1.6606 |
-0.0054 |
-0.47% |
| 2024-04-19 |
001359 |
国联安添鑫灵活配置混合A |
1.1516 |
1.6606 |
1.1589 |
1.6679 |
-0.0073 |
-0.63% |
| 2024-04-18 |
001359 |
国联安添鑫灵活配置混合A |
1.1589 |
1.6679 |
1.1560 |
1.6650 |
0.0029 |
0.25% |
| 2024-04-17 |
001359 |
国联安添鑫灵活配置混合A |
1.1560 |
1.6650 |
1.1330 |
1.6420 |
0.0230 |
2.03% |
| 2024-04-16 |
001359 |
国联安添鑫灵活配置混合A |
1.1330 |
1.6420 |
1.1504 |
1.6594 |
-0.0174 |
-1.51% |
| 2024-04-15 |
001359 |
国联安添鑫灵活配置混合A |
1.1504 |
1.6594 |
1.1342 |
1.6432 |
0.0162 |
1.43% |
| 2024-04-12 |
001359 |
国联安添鑫灵活配置混合A |
1.1342 |
1.6432 |
1.1381 |
1.6471 |
-0.0039 |
-0.34% |
| 2024-04-11 |
001359 |
国联安添鑫灵活配置混合A |
1.1381 |
1.6471 |
1.1350 |
1.6440 |
0.0031 |
0.27% |
| 2024-04-10 |
001359 |
国联安添鑫灵活配置混合A |
1.1350 |
1.6440 |
1.1460 |
1.6550 |
-0.0110 |
-0.96% |
| 2024-04-09 |
001359 |
国联安添鑫灵活配置混合A |
1.1460 |
1.6550 |
1.1446 |
1.6536 |
0.0014 |
0.12% |
| 2024-04-08 |
001359 |
国联安添鑫灵活配置混合A |
1.1446 |
1.6536 |
1.1575 |
1.6665 |
-0.0129 |
-1.11% |
| 2024-04-03 |
001359 |
国联安添鑫灵活配置混合A |
1.1575 |
1.6665 |
1.1608 |
1.6698 |
-0.0033 |
-0.28% |
| 2024-04-02 |
001359 |
国联安添鑫灵活配置混合A |
1.1608 |
1.6698 |
1.1626 |
1.6716 |
-0.0018 |
-0.15% |
| 2024-04-01 |
001359 |
国联安添鑫灵活配置混合A |
1.1626 |
1.6716 |
1.1453 |
1.6543 |
0.0173 |
1.51% |
| 2024-03-29 |
001359 |
国联安添鑫灵活配置混合A |
1.1453 |
1.6543 |
1.1364 |
1.6454 |
0.0089 |
0.78% |
| 2024-03-28 |
001359 |
国联安添鑫灵活配置混合A |
1.1364 |
1.6454 |
1.1273 |
1.6363 |
0.0091 |
0.81% |
| 2024-03-27 |
001359 |
国联安添鑫灵活配置混合A |
1.1273 |
1.6363 |
1.1451 |
1.6541 |
-0.0178 |
-1.55% |
| 2024-03-26 |
001359 |
国联安添鑫灵活配置混合A |
1.1451 |
1.6541 |
1.1413 |
1.6503 |
0.0038 |
0.33% |
| 2024-03-25 |
001359 |
国联安添鑫灵活配置混合A |
1.1413 |
1.6503 |
1.1502 |
1.6592 |
-0.0089 |
-0.77% |
| 2024-03-22 |
001359 |
国联安添鑫灵活配置混合A |
1.1502 |
1.6592 |
1.1604 |
1.6694 |
-0.0102 |
-0.88% |
| 2024-03-21 |
001359 |
国联安添鑫灵活配置混合A |
1.1604 |
1.6694 |
1.1607 |
1.6697 |
-0.0003 |
-0.03% |
| 2024-03-20 |
001359 |
国联安添鑫灵活配置混合A |
1.1607 |
1.6697 |
1.1590 |
1.6680 |
0.0017 |
0.15% |
| 2024-03-19 |
001359 |
国联安添鑫灵活配置混合A |
1.1590 |
1.6680 |
1.1661 |
1.6751 |
-0.0071 |
-0.61% |
| 2024-03-18 |
001359 |
国联安添鑫灵活配置混合A |
1.1661 |
1.6751 |
1.1525 |
1.6615 |
0.0136 |
1.18% |
| 2024-03-15 |
001359 |
国联安添鑫灵活配置混合A |
1.1525 |
1.6615 |
1.1463 |
1.6553 |
0.0062 |
0.54% |
| 2024-03-14 |
001359 |
国联安添鑫灵活配置混合A |
1.1463 |
1.6553 |
1.1501 |
1.6591 |
-0.0038 |
-0.33% |
| 2024-03-13 |
001359 |
国联安添鑫灵活配置混合A |
1.1501 |
1.6591 |
1.1558 |
1.6648 |
-0.0057 |
-0.49% |
| 2024-03-12 |
001359 |
国联安添鑫灵活配置混合A |
1.1558 |
1.6648 |
1.1548 |
1.6638 |
0.0010 |
0.09% |
| 2024-03-11 |
001359 |
国联安添鑫灵活配置混合A |
1.1548 |
1.6638 |
1.1406 |
1.6496 |
0.0142 |
1.24% |
| 2024-03-08 |
001359 |
国联安添鑫灵活配置混合A |
1.1406 |
1.6496 |
1.1313 |
1.6403 |
0.0093 |
0.82% |
| 2024-03-07 |
001359 |
国联安添鑫灵活配置混合A |
1.1313 |
1.6403 |
1.1356 |
1.6446 |
-0.0043 |
-0.38% |
| 2024-03-06 |
001359 |
国联安添鑫灵活配置混合A |
1.1356 |
1.6446 |
1.1378 |
1.6468 |
-0.0022 |
-0.19% |
| 2024-03-05 |
001359 |
国联安添鑫灵活配置混合A |
1.1378 |
1.6468 |
1.1333 |
1.6423 |
0.0045 |
0.40% |
| 2024-03-04 |
001359 |
国联安添鑫灵活配置混合A |
1.1333 |
1.6423 |
1.1306 |
1.6396 |
0.0027 |
0.24% |
| 2024-03-01 |
001359 |
国联安添鑫灵活配置混合A |
1.1306 |
1.6396 |
1.1231 |
1.6321 |
0.0075 |
0.67% |
| 2024-02-29 |
001359 |
国联安添鑫灵活配置混合A |
1.1231 |
1.6321 |
1.1001 |
1.6091 |
0.0230 |
2.09% |
| 2024-02-28 |
001359 |
国联安添鑫灵活配置混合A |
1.1001 |
1.6091 |
1.1219 |
1.6309 |
-0.0218 |
-1.94% |
| 2024-02-27 |
001359 |
国联安添鑫灵活配置混合A |
1.1219 |
1.6309 |
1.1077 |
1.6167 |
0.0142 |
1.28% |
| 2024-02-26 |
001359 |
国联安添鑫灵活配置混合A |
1.1077 |
1.6167 |
1.1156 |
1.6246 |
-0.0079 |
-0.71% |
| 2024-02-23 |
001359 |
国联安添鑫灵活配置混合A |
1.1156 |
1.6246 |
1.1133 |
1.6223 |
0.0023 |
0.21% |
| 2024-02-22 |
001359 |
国联安添鑫灵活配置混合A |
1.1133 |
1.6223 |
1.1039 |
1.6129 |
0.0094 |
0.85% |
| 2024-02-21 |
001359 |
国联安添鑫灵活配置混合A |
1.1039 |
1.6129 |
1.0923 |
1.6013 |
0.0116 |
1.06% |
| 2024-02-20 |
001359 |
国联安添鑫灵活配置混合A |
1.0923 |
1.6013 |
1.0884 |
1.5974 |
0.0039 |
0.36% |
| 2024-02-19 |
001359 |
国联安添鑫灵活配置混合A |
1.0884 |
1.5974 |
1.0745 |
1.5835 |
0.0139 |
1.29% |
