国联安鑫安灵活配置 基金净值查询(001007)
今天最新净值
0.8201
0.0054 0.6600%
2024-04-19
盘中实时估值(仅供参考)
0.7689
-0.0066 -0.8548%
- 累计净值:1.9321
- 成立日期:2015-01-26
- 基金类型:
- 成立份额:24.114亿份
- 最近份额:0.7926亿
- 最近资产:
- 基金公司:国联安基金
- 基金经理:高兰君 呼荣权
近一年,国联安鑫安灵活配置 (001007)基金累计收益率-17.67%
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 |
2024-04-19 |
001007 |
国联安鑫安灵活配置 |
0.7713 |
1.8833 |
0.7755 |
1.8875 |
-0.0042 |
-0.54% |
2024-04-18 |
001007 |
国联安鑫安灵活配置 |
0.7755 |
1.8875 |
0.7737 |
1.8857 |
0.0018 |
0.23% |
2024-04-17 |
001007 |
国联安鑫安灵活配置 |
0.7737 |
1.8857 |
0.7613 |
1.8733 |
0.0124 |
1.63% |
2024-04-16 |
001007 |
国联安鑫安灵活配置 |
0.7613 |
1.8733 |
0.7818 |
1.8938 |
-0.0205 |
-2.62% |
2024-04-15 |
001007 |
国联安鑫安灵活配置 |
0.7818 |
1.8938 |
0.7810 |
1.8930 |
0.0008 |
0.10% |
2024-04-12 |
001007 |
国联安鑫安灵活配置 |
0.7810 |
1.8930 |
0.7865 |
1.8985 |
-0.0055 |
-0.70% |
2024-04-11 |
001007 |
国联安鑫安灵活配置 |
0.7865 |
1.8985 |
0.7854 |
1.8974 |
0.0011 |
0.14% |
2024-04-10 |
001007 |
国联安鑫安灵活配置 |
0.7854 |
1.8974 |
0.7909 |
1.9029 |
-0.0055 |
-0.70% |
2024-04-09 |
001007 |
国联安鑫安灵活配置 |
0.7909 |
1.9029 |
0.7831 |
1.8951 |
0.0078 |
1.00% |
2024-04-08 |
001007 |
国联安鑫安灵活配置 |
0.7831 |
1.8951 |
0.8022 |
1.9142 |
-0.0191 |
-2.38% |
|
2024-04-03 |
001007 |
国联安鑫安灵活配置 |
0.8022 |
1.9142 |
0.8051 |
1.9171 |
-0.0029 |
-0.36% |
2024-04-02 |
001007 |
国联安鑫安灵活配置 |
0.8051 |
1.9171 |
0.8110 |
1.9230 |
-0.0059 |
-0.73% |
2024-04-01 |
001007 |
国联安鑫安灵活配置 |
0.8110 |
1.9230 |
0.8013 |
1.9133 |
0.0097 |
1.21% |
2024-03-29 |
001007 |
国联安鑫安灵活配置 |
0.8013 |
1.9133 |
0.7963 |
1.9083 |
0.0050 |
0.63% |
2024-03-28 |
001007 |
国联安鑫安灵活配置 |
0.7963 |
1.9083 |
0.7897 |
1.9017 |
0.0066 |
0.84% |
2024-03-27 |
001007 |
国联安鑫安灵活配置 |
0.7897 |
1.9017 |
0.8006 |
1.9126 |
-0.0109 |
-1.36% |
2024-03-26 |
001007 |
国联安鑫安灵活配置 |
0.8006 |
1.9126 |
0.7983 |
1.9103 |
0.0023 |
0.29% |
2024-03-25 |
001007 |
国联安鑫安灵活配置 |
0.7983 |
1.9103 |
0.8120 |
1.9240 |
-0.0137 |
-1.69% |
2024-03-22 |
001007 |
国联安鑫安灵活配置 |
0.8120 |
1.9240 |
0.8258 |
1.9378 |
-0.0138 |
-1.67% |
2024-03-21 |
001007 |
国联安鑫安灵活配置 |
0.8258 |
1.9378 |
0.8234 |
1.9354 |
0.0024 |
0.29% |
2024-03-20 |
001007 |
国联安鑫安灵活配置 |
0.8234 |
1.9354 |
0.8233 |
1.9353 |
0.0001 |
0.01% |
2024-03-19 |
001007 |
国联安鑫安灵活配置 |
0.8233 |
1.9353 |
0.8278 |
1.9398 |
-0.0045 |
-0.54% |
2024-03-18 |
001007 |
国联安鑫安灵活配置 |
0.8278 |
1.9398 |
0.8201 |
1.9321 |
0.0077 |
0.94% |
2024-03-15 |
001007 |
国联安鑫安灵活配置 |
0.8201 |
1.9321 |
0.8147 |
1.9267 |
0.0054 |
0.66% |
2024-03-14 |
001007 |
国联安鑫安灵活配置 |
0.8147 |
1.9267 |
0.8166 |
1.9286 |
-0.0019 |
-0.23% |
|
2024-03-13 |
001007 |
国联安鑫安灵活配置 |
0.8166 |
1.9286 |
0.8164 |
1.9284 |
0.0002 |
0.02% |
2024-03-12 |
001007 |
国联安鑫安灵活配置 |
0.8164 |
1.9284 |
0.7965 |
1.9085 |
0.0199 |
2.50% |
2024-03-11 |
001007 |
国联安鑫安灵活配置 |
0.7965 |
1.9085 |
0.7805 |
1.8925 |
0.0160 |
2.05% |
2024-03-08 |
001007 |
国联安鑫安灵活配置 |
0.7805 |
1.8925 |
0.7830 |
1.8950 |
-0.0025 |
-0.32% |
2024-03-07 |
001007 |
国联安鑫安灵活配置 |
0.7830 |
1.8950 |
0.7875 |
1.8995 |
-0.0045 |
-0.57% |
2024-03-06 |
001007 |
国联安鑫安灵活配置 |
0.7875 |
1.8995 |
0.7905 |
1.9025 |
-0.0030 |
-0.38% |
2024-03-05 |
001007 |
国联安鑫安灵活配置 |
0.7905 |
1.9025 |
0.7929 |
1.9049 |
-0.0024 |
-0.30% |
2024-03-04 |
001007 |
国联安鑫安灵活配置 |
0.7929 |
1.9049 |
0.7879 |
1.8999 |
0.0050 |
0.63% |
2024-03-01 |
001007 |
国联安鑫安灵活配置 |
0.7879 |
1.8999 |
0.7875 |
1.8995 |
0.0004 |
0.05% |
2024-02-29 |
001007 |
国联安鑫安灵活配置 |
0.7875 |
1.8995 |
0.7726 |
1.8846 |
0.0149 |
1.93% |
2024-02-28 |
001007 |
国联安鑫安灵活配置 |
0.7726 |
1.8846 |
0.7924 |
1.9044 |
-0.0198 |
-2.50% |
2024-02-27 |
001007 |
国联安鑫安灵活配置 |
0.7924 |
1.9044 |
0.7843 |
1.8963 |
0.0081 |
1.03% |
2024-02-26 |
001007 |
国联安鑫安灵活配置 |
0.7843 |
1.8963 |
0.7859 |
1.8979 |
-0.0016 |
-0.20% |
2024-02-23 |
001007 |
国联安鑫安灵活配置 |
0.7859 |
1.8979 |
0.7819 |
1.8939 |
0.0040 |
0.51% |
2024-02-22 |
001007 |
国联安鑫安灵活配置 |
0.7819 |
1.8939 |
0.7769 |
1.8889 |
0.0050 |
0.64% |
2024-02-21 |
001007 |
国联安鑫安灵活配置 |
0.7769 |
1.8889 |
0.7611 |
1.8731 |
0.0158 |
2.08% |
2024-02-20 |
001007 |
国联安鑫安灵活配置 |
0.7611 |
1.8731 |
0.7604 |
1.8724 |
0.0007 |
0.09% |
2024-02-19 |
001007 |
国联安鑫安灵活配置 |
0.7604 |
1.8724 |
0.7540 |
1.8660 |
0.0064 |
0.85% |
2024-02-08 |
001007 |
国联安鑫安灵活配置 |
0.7540 |
1.8660 |
0.7314 |
1.8434 |
0.0226 |
3.09% |
2024-02-07 |
001007 |
国联安鑫安灵活配置 |
0.7314 |
1.8434 |
0.7153 |
1.8273 |
0.0161 |
2.25% |
2024-02-06 |
001007 |
国联安鑫安灵活配置 |
0.7153 |
1.8273 |
0.6826 |
1.7946 |
0.0327 |
4.79% |
2024-02-05 |
001007 |
国联安鑫安灵活配置 |
0.6826 |
1.7946 |
0.6933 |
1.8053 |
-0.0107 |
-1.54% |
2024-02-02 |
001007 |
国联安鑫安灵活配置 |
0.6933 |
1.8053 |
0.7053 |
1.8173 |
-0.0120 |
-1.70% |
2024-02-01 |
001007 |
国联安鑫安灵活配置 |
0.7053 |
1.8173 |
0.7062 |
1.8182 |
-0.0009 |
-0.13% |
2024-01-31 |
001007 |
国联安鑫安灵活配置 |
0.7062 |
1.8182 |
0.7242 |
1.8362 |
-0.0180 |
-2.49% |
2024-01-30 |
001007 |
国联安鑫安灵活配置 |
0.7242 |
1.8362 |
0.7411 |
1.8531 |
-0.0169 |
-2.28% |
2024-01-29 |
001007 |
国联安鑫安灵活配置 |
0.7411 |
1.8531 |
0.7496 |
1.8616 |
-0.0085 |
-1.13% |
2024-01-26 |
001007 |
国联安鑫安灵活配置 |
0.7496 |
1.8616 |
0.7547 |
1.8667 |
-0.0051 |
-0.68% |
2024-01-25 |
001007 |
国联安鑫安灵活配置 |
0.7547 |
1.8667 |
0.7372 |
1.8492 |
0.0175 |
2.37% |
2024-01-24 |
001007 |
国联安鑫安灵活配置 |
0.7372 |
1.8492 |
0.7335 |
1.8455 |
0.0037 |
0.50% |
2024-01-23 |
001007 |
国联安鑫安灵活配置 |
0.7335 |
1.8455 |
0.7341 |
1.8461 |
-0.0006 |
-0.08% |
2024-01-22 |
001007 |
国联安鑫安灵活配置 |
0.7341 |
1.8461 |
0.7613 |
1.8733 |
-0.0272 |
-3.57% |
2024-01-19 |
001007 |
国联安鑫安灵活配置 |
0.7613 |
1.8733 |
0.7634 |
1.8754 |
-0.0021 |
-0.28% |
2024-01-18 |
001007 |
国联安鑫安灵活配置 |
0.7634 |
1.8754 |
0.7585 |
1.8705 |
0.0049 |
0.65% |
2024-01-17 |
001007 |
国联安鑫安灵活配置 |
0.7585 |
1.8705 |
0.7779 |
1.8899 |
-0.0194 |
-2.49% |
2024-01-16 |
001007 |
国联安鑫安灵活配置 |
0.7779 |
1.8899 |
0.7777 |
1.8897 |
0.0002 |
0.03% |
2024-01-15 |
001007 |
国联安鑫安灵活配置 |
0.7777 |
1.8897 |
0.7786 |
1.8906 |
-0.0009 |
-0.12% |
2024-01-12 |
001007 |
国联安鑫安灵活配置 |
0.7786 |
1.8906 |
0.7865 |
1.8985 |
-0.0079 |
-1.00% |
2024-01-11 |
001007 |
国联安鑫安灵活配置 |
0.7865 |
1.8985 |
0.7816 |
1.8936 |
0.0049 |
0.63% |
2024-01-10 |
001007 |
国联安鑫安灵活配置 |
0.7816 |
1.8936 |
0.7822 |
1.8942 |
-0.0006 |
-0.08% |
2024-01-09 |
001007 |
国联安鑫安灵活配置 |
0.7822 |
1.8942 |
0.7768 |
1.8888 |
0.0054 |
0.70% |
2024-01-08 |
001007 |
国联安鑫安灵活配置 |
0.7768 |
1.8888 |
0.7883 |
1.9003 |
-0.0115 |
-1.46% |
2024-01-05 |
001007 |
国联安鑫安灵活配置 |
0.7883 |
1.9003 |
0.8001 |
1.9121 |
-0.0118 |
-1.47% |
2024-01-04 |
001007 |
国联安鑫安灵活配置 |
0.8001 |
1.9121 |
0.8038 |
1.9158 |
-0.0037 |
-0.46% |
2024-01-03 |
001007 |
国联安鑫安灵活配置 |
0.8038 |
1.9158 |
0.8067 |
1.9187 |
-0.0029 |
-0.36% |
2024-01-02 |
001007 |
国联安鑫安灵活配置 |
0.8067 |
1.9187 |
0.8136 |
1.9256 |
-0.0069 |
-0.85% |
2023-12-29 |
001007 |
国联安鑫安灵活配置 |
0.8136 |
1.9256 |
0.8094 |
1.9214 |
0.0042 |
0.52% |
2023-12-28 |
001007 |
国联安鑫安灵活配置 |
0.8094 |
1.9214 |
0.7981 |
1.9101 |
0.0113 |
1.42% |
2023-12-27 |
001007 |
国联安鑫安灵活配置 |
0.7981 |
1.9101 |
0.7894 |
1.9014 |
0.0087 |
1.10% |
2023-12-26 |
001007 |
国联安鑫安灵活配置 |
0.7894 |
1.9014 |
0.7963 |
1.9083 |
-0.0069 |
-0.87% |
2023-12-25 |
001007 |
国联安鑫安灵活配置 |
0.7963 |
1.9083 |
0.7946 |
1.9066 |
0.0017 |
0.21% |
2023-12-22 |
001007 |
国联安鑫安灵活配置 |
0.7946 |
1.9066 |
0.7998 |
1.9118 |
-0.0052 |
-0.65% |
2023-12-21 |
001007 |
国联安鑫安灵活配置 |
0.7998 |
1.9118 |
0.7938 |
1.9058 |
0.0060 |
0.76% |
2023-12-20 |
001007 |
国联安鑫安灵活配置 |
0.7938 |
1.9058 |
0.8033 |
1.9153 |
-0.0095 |
-1.18% |
2023-12-19 |
001007 |
国联安鑫安灵活配置 |
0.8033 |
1.9153 |
0.8043 |
1.9163 |
-0.0010 |
-0.12% |
2023-12-18 |
001007 |
国联安鑫安灵活配置 |
0.8043 |
1.9163 |
0.8101 |
1.9221 |
-0.0058 |
-0.72% |
2023-12-15 |
001007 |
国联安鑫安灵活配置 |
0.8101 |
1.9221 |
0.8113 |
1.9233 |
-0.0012 |
-0.15% |
2023-12-14 |
001007 |
国联安鑫安灵活配置 |
0.8113 |
1.9233 |
0.8157 |
1.9277 |
-0.0044 |
-0.54% |
2023-12-13 |
001007 |
国联安鑫安灵活配置 |
0.8157 |
1.9277 |
0.8303 |
1.9423 |
-0.0146 |
-1.76% |
2023-12-12 |
001007 |
国联安鑫安灵活配置 |
0.8303 |
1.9423 |
0.8280 |
1.9400 |
0.0023 |
0.28% |
2023-12-11 |
001007 |
国联安鑫安灵活配置 |
0.8280 |
1.9400 |
0.8269 |
1.9389 |
0.0011 |
0.13% |
2023-12-08 |
001007 |
国联安鑫安灵活配置 |
0.8269 |
1.9389 |
0.8297 |
1.9417 |
-0.0028 |
-0.34% |
2023-12-07 |
001007 |
国联安鑫安灵活配置 |
0.8297 |
1.9417 |
0.8336 |
1.9456 |
-0.0039 |
-0.47% |
2023-12-06 |
001007 |
国联安鑫安灵活配置 |
0.8336 |
1.9456 |
0.8280 |
1.9400 |
0.0056 |
0.68% |
2023-12-05 |
001007 |
国联安鑫安灵活配置 |
0.8280 |
1.9400 |
0.8407 |
1.9527 |
-0.0127 |
-1.51% |
2023-12-04 |
001007 |
国联安鑫安灵活配置 |
0.8407 |
1.9527 |
0.8503 |
1.9623 |
-0.0096 |
-1.13% |
2023-12-01 |
001007 |
国联安鑫安灵活配置 |
0.8503 |
1.9623 |
0.8588 |
1.9708 |
-0.0085 |
-0.99% |
2023-11-30 |
001007 |
国联安鑫安灵活配置 |
0.8588 |
1.9708 |
0.8545 |
1.9665 |
0.0043 |
0.50% |
2023-11-29 |
001007 |
国联安鑫安灵活配置 |
0.8545 |
1.9665 |
0.8566 |
1.9686 |
-0.0021 |
-0.25% |
2023-11-28 |
001007 |
国联安鑫安灵活配置 |
0.8566 |
1.9686 |
0.8530 |
1.9650 |
0.0036 |
0.42% |
2023-11-27 |
001007 |
国联安鑫安灵活配置 |
0.8530 |
1.9650 |
0.8577 |
1.9697 |
-0.0047 |
-0.55% |
2023-11-24 |
001007 |
国联安鑫安灵活配置 |
0.8577 |
1.9697 |
0.8588 |
1.9708 |
-0.0011 |
-0.13% |
2023-11-23 |
001007 |
国联安鑫安灵活配置 |
0.8588 |
1.9708 |
0.8537 |
1.9657 |
0.0051 |
0.60% |
2023-11-22 |
001007 |
国联安鑫安灵活配置 |
0.8537 |
1.9657 |
0.8605 |
1.9725 |
-0.0068 |
-0.79% |
2023-11-20 |
001007 |
国联安鑫安灵活配置 |
0.8548 |
1.9668 |
0.8525 |
1.9645 |
0.0023 |
0.27% |
2023-11-17 |
001007 |
国联安鑫安灵活配置 |
0.8525 |
1.9645 |
0.8517 |
1.9637 |
0.0008 |
0.09% |
2023-11-16 |
001007 |
国联安鑫安灵活配置 |
0.8517 |
1.9637 |
0.8593 |
1.9713 |
-0.0076 |
-0.88% |
2023-11-15 |
001007 |
国联安鑫安灵活配置 |
0.8593 |
1.9713 |
0.8551 |
1.9671 |
0.0042 |
0.49% |
2023-11-14 |
001007 |
国联安鑫安灵活配置 |
0.8551 |
1.9671 |
0.8532 |
1.9652 |
0.0019 |
0.22% |
2023-11-13 |
001007 |
国联安鑫安灵活配置 |
0.8532 |
1.9652 |
0.8583 |
1.9703 |
-0.0051 |
-0.59% |
2023-11-10 |
001007 |
国联安鑫安灵活配置 |
0.8583 |
1.9703 |
0.8632 |
1.9752 |
-0.0049 |
-0.57% |
2023-11-09 |
001007 |
国联安鑫安灵活配置 |
0.8632 |
1.9752 |
0.8656 |
1.9776 |
-0.0024 |
-0.28% |
2023-11-08 |
001007 |
国联安鑫安灵活配置 |
0.8656 |
1.9776 |
0.8631 |
1.9751 |
0.0025 |
0.29% |
2023-11-07 |
001007 |
国联安鑫安灵活配置 |
0.8631 |
1.9751 |
0.8672 |
1.9792 |
-0.0041 |
-0.47% |
2023-11-06 |
001007 |
国联安鑫安灵活配置 |
0.8672 |
1.9792 |
0.8618 |
1.9738 |
0.0054 |
0.63% |
2023-11-03 |
001007 |
国联安鑫安灵活配置 |
0.8618 |
1.9738 |
0.8537 |
1.9657 |
0.0081 |
0.95% |
2023-11-02 |
001007 |
国联安鑫安灵活配置 |
0.8537 |
1.9657 |
0.8631 |
1.9751 |
-0.0094 |
-1.09% |
2023-11-01 |
001007 |
国联安鑫安灵活配置 |
0.8631 |
1.9751 |
0.8565 |
1.9685 |
0.0066 |
0.77% |
2023-10-31 |
001007 |
国联安鑫安灵活配置 |
0.8565 |
1.9685 |
0.8557 |
1.9677 |
0.0008 |
0.09% |
2023-10-30 |
001007 |
国联安鑫安灵活配置 |
0.8557 |
1.9677 |
0.8468 |
1.9588 |
0.0089 |
1.05% |
2023-10-27 |
001007 |
国联安鑫安灵活配置 |
0.8468 |
1.9588 |
0.8284 |
1.9404 |
0.0184 |
2.22% |
2023-10-26 |
001007 |
国联安鑫安灵活配置 |
0.8284 |
1.9404 |
0.8293 |
1.9413 |
-0.0009 |
-0.11% |
2023-10-25 |
001007 |
国联安鑫安灵活配置 |
0.8293 |
1.9413 |
0.8157 |
1.9277 |
0.0136 |
1.67% |
2023-10-24 |
001007 |
国联安鑫安灵活配置 |
0.8157 |
1.9277 |
0.8070 |
1.9190 |
0.0087 |
1.08% |
2023-10-23 |
001007 |
国联安鑫安灵活配置 |
0.8070 |
1.9190 |
0.8132 |
1.9252 |
-0.0062 |
-0.76% |
2023-10-20 |
001007 |
国联安鑫安灵活配置 |
0.8132 |
1.9252 |
0.8178 |
1.9298 |
-0.0046 |
-0.56% |
2023-10-19 |
001007 |
国联安鑫安灵活配置 |
0.8178 |
1.9298 |
0.8329 |
1.9449 |
-0.0151 |
-1.81% |
2023-10-18 |
001007 |
国联安鑫安灵活配置 |
0.8329 |
1.9449 |
0.8349 |
1.9469 |
-0.0020 |
-0.24% |
2023-10-17 |
001007 |
国联安鑫安灵活配置 |
0.8349 |
1.9469 |
0.8358 |
1.9478 |
-0.0009 |
-0.11% |
2023-10-16 |
001007 |
国联安鑫安灵活配置 |
0.8358 |
1.9478 |
0.8460 |
1.9580 |
-0.0102 |
-1.21% |
2023-10-13 |
001007 |
国联安鑫安灵活配置 |
0.8460 |
1.9580 |
0.8548 |
1.9668 |
-0.0088 |
-1.03% |
2023-10-12 |
001007 |
国联安鑫安灵活配置 |
0.8548 |
1.9668 |
0.8531 |
1.9651 |
0.0017 |
0.20% |
2023-10-11 |
001007 |
国联安鑫安灵活配置 |
0.8531 |
1.9651 |
0.8497 |
1.9617 |
0.0034 |
0.40% |
2023-10-10 |
001007 |
国联安鑫安灵活配置 |
0.8497 |
1.9617 |
0.8567 |
1.9687 |
-0.0070 |
-0.82% |
2023-10-09 |
001007 |
国联安鑫安灵活配置 |
0.8567 |
1.9687 |
0.8660 |
1.9780 |
-0.0093 |
-1.07% |
2023-09-28 |
001007 |
国联安鑫安灵活配置 |
0.8660 |
1.9780 |
0.8711 |
1.9831 |
-0.0051 |
-0.59% |
2023-09-27 |
001007 |
国联安鑫安灵活配置 |
0.8711 |
1.9831 |
0.8654 |
1.9774 |
0.0057 |
0.66% |
2023-09-26 |
001007 |
国联安鑫安灵活配置 |
0.8654 |
1.9774 |
0.8697 |
1.9817 |
-0.0043 |
-0.49% |
2023-09-25 |
001007 |
国联安鑫安灵活配置 |
0.8697 |
1.9817 |
0.8706 |
1.9826 |
-0.0009 |
-0.10% |
2023-09-22 |
001007 |
国联安鑫安灵活配置 |
0.8706 |
1.9826 |
0.8611 |
1.9731 |
0.0095 |
1.10% |
2023-09-21 |
001007 |
国联安鑫安灵活配置 |
0.8611 |
1.9731 |
0.8751 |
1.9871 |
-0.0140 |
-1.60% |
2023-09-20 |
001007 |
国联安鑫安灵活配置 |
0.8751 |
1.9871 |
0.8814 |
1.9934 |
-0.0063 |
-0.71% |
2023-09-19 |
001007 |
国联安鑫安灵活配置 |
0.8814 |
1.9934 |
0.8875 |
1.9995 |
-0.0061 |
-0.69% |
2023-09-18 |
001007 |
国联安鑫安灵活配置 |
0.8875 |
1.9995 |
0.8789 |
1.9909 |
0.0086 |
0.98% |
2023-09-15 |
001007 |
国联安鑫安灵活配置 |
0.8789 |
1.9909 |
0.8787 |
1.9907 |
0.0002 |
0.02% |
2023-09-14 |
001007 |
国联安鑫安灵活配置 |
0.8787 |
1.9907 |
0.8845 |
1.9965 |
-0.0058 |
-0.66% |
2023-09-13 |
001007 |
国联安鑫安灵活配置 |
0.8845 |
1.9965 |
0.8884 |
2.0004 |
-0.0039 |
-0.44% |
2023-09-12 |
001007 |
国联安鑫安灵活配置 |
0.8884 |
2.0004 |
0.8924 |
2.0044 |
-0.0040 |
-0.45% |
2023-09-11 |
001007 |
国联安鑫安灵活配置 |
0.8924 |
2.0044 |
0.8851 |
1.9971 |
0.0073 |
0.82% |
2023-09-08 |
001007 |
国联安鑫安灵活配置 |
0.8851 |
1.9971 |
0.8873 |
1.9993 |
-0.0022 |
-0.25% |
2023-09-07 |
001007 |
国联安鑫安灵活配置 |
0.8873 |
1.9993 |
0.8983 |
2.0103 |
-0.0110 |
-1.22% |
2023-09-06 |
001007 |
国联安鑫安灵活配置 |
0.8983 |
2.0103 |
0.8989 |
2.0109 |
-0.0006 |
-0.07% |
2023-09-05 |
001007 |
国联安鑫安灵活配置 |
0.8989 |
2.0109 |
0.9065 |
2.0185 |
-0.0076 |
-0.84% |
2023-09-04 |
001007 |
国联安鑫安灵活配置 |
0.9065 |
2.0185 |
0.8882 |
2.0002 |
0.0183 |
2.06% |
2023-09-01 |
001007 |
国联安鑫安灵活配置 |
0.8882 |
2.0002 |
0.8800 |
1.9920 |
0.0082 |
0.93% |
2023-08-31 |
001007 |
国联安鑫安灵活配置 |
0.8800 |
1.9920 |
0.8869 |
1.9989 |
-0.0069 |
-0.78% |
2023-08-30 |
001007 |
国联安鑫安灵活配置 |
0.8869 |
1.9989 |
0.8854 |
1.9974 |
0.0015 |
0.17% |
2023-08-29 |
001007 |
国联安鑫安灵活配置 |
0.8854 |
1.9974 |
0.8744 |
1.9864 |
0.0110 |
1.26% |
2023-08-28 |
001007 |
国联安鑫安灵活配置 |
0.8744 |
1.9864 |
0.8736 |
1.9856 |
0.0008 |
0.09% |
2023-08-25 |
001007 |
国联安鑫安灵活配置 |
0.8736 |
1.9856 |
0.8807 |
1.9927 |
-0.0071 |
-0.81% |
2023-08-24 |
001007 |
国联安鑫安灵活配置 |
0.8807 |
1.9927 |
0.8684 |
1.9804 |
0.0123 |
1.42% |
2023-08-23 |
001007 |
国联安鑫安灵活配置 |
0.8684 |
1.9804 |
0.8798 |
1.9918 |
-0.0114 |
-1.30% |
2023-08-22 |
001007 |
国联安鑫安灵活配置 |
0.8798 |
1.9918 |
0.8805 |
1.9925 |
-0.0007 |
-0.08% |
2023-08-21 |
001007 |
国联安鑫安灵活配置 |
0.8805 |
1.9925 |
0.8878 |
1.9998 |
-0.0073 |
-0.82% |
2023-08-18 |
001007 |
国联安鑫安灵活配置 |
0.8878 |
1.9998 |
0.9013 |
2.0133 |
-0.0135 |
-1.50% |
2023-08-17 |
001007 |
国联安鑫安灵活配置 |
0.9013 |
2.0133 |
0.8941 |
2.0061 |
0.0072 |
0.81% |
2023-08-16 |
001007 |
国联安鑫安灵活配置 |
0.8941 |
2.0061 |
0.8955 |
2.0075 |
-0.0014 |
-0.16% |
2023-08-15 |
001007 |
国联安鑫安灵活配置 |
0.8955 |
2.0075 |
0.8996 |
2.0116 |
-0.0041 |
-0.46% |
2023-08-14 |
001007 |
国联安鑫安灵活配置 |
0.8996 |
2.0116 |
0.9029 |
2.0149 |
-0.0033 |
-0.37% |
2023-08-11 |
001007 |
国联安鑫安灵活配置 |
0.9029 |
2.0149 |
0.9188 |
2.0308 |
-0.0159 |
-1.73% |
2023-08-10 |
001007 |
国联安鑫安灵活配置 |
0.9188 |
2.0308 |
0.9182 |
2.0302 |
0.0006 |
0.07% |
2023-08-09 |
001007 |
国联安鑫安灵活配置 |
0.9182 |
2.0302 |
0.9206 |
2.0326 |
-0.0024 |
-0.26% |
2023-08-08 |
001007 |
国联安鑫安灵活配置 |
0.9206 |
2.0326 |
0.9250 |
2.0370 |
-0.0044 |
-0.48% |
2023-08-07 |
001007 |
国联安鑫安灵活配置 |
0.9250 |
2.0370 |
0.9371 |
2.0491 |
-0.0121 |
-1.29% |
2023-08-04 |
001007 |
国联安鑫安灵活配置 |
0.9371 |
2.0491 |
0.9389 |
2.0509 |
-0.0018 |
-0.19% |
2023-08-03 |
001007 |
国联安鑫安灵活配置 |
0.9389 |
2.0509 |
0.9327 |
2.0447 |
0.0062 |
0.66% |
2023-08-02 |
001007 |
国联安鑫安灵活配置 |
0.9327 |
2.0447 |
0.9397 |
2.0517 |
-0.0070 |
-0.74% |
2023-08-01 |
001007 |
国联安鑫安灵活配置 |
0.9397 |
2.0517 |
0.9492 |
2.0612 |
-0.0095 |
-1.00% |
2023-07-31 |
001007 |
国联安鑫安灵活配置 |
0.9492 |
2.0612 |
0.9432 |
2.0552 |
0.0060 |
0.64% |
2023-07-28 |
001007 |
国联安鑫安灵活配置 |
0.9432 |
2.0552 |
0.9301 |
2.0421 |
0.0131 |
1.41% |
2023-07-27 |
001007 |
国联安鑫安灵活配置 |
0.9301 |
2.0421 |
0.9260 |
2.0380 |
0.0041 |
0.44% |
2023-07-26 |
001007 |
国联安鑫安灵活配置 |
0.9260 |
2.0380 |
0.9272 |
2.0392 |
-0.0012 |
-0.13% |
2023-07-25 |
001007 |
国联安鑫安灵活配置 |
0.9272 |
2.0392 |
0.9072 |
2.0192 |
0.0200 |
2.20% |
2023-07-24 |
001007 |
国联安鑫安灵活配置 |
0.9072 |
2.0192 |
0.9133 |
2.0253 |
-0.0061 |
-0.67% |
2023-07-21 |
001007 |
国联安鑫安灵活配置 |
0.9133 |
2.0253 |
0.9027 |
2.0147 |
0.0106 |
1.17% |
2023-07-20 |
001007 |
国联安鑫安灵活配置 |
0.9027 |
2.0147 |
0.9042 |
2.0162 |
-0.0015 |
-0.17% |
2023-07-19 |
001007 |
国联安鑫安灵活配置 |
0.9042 |
2.0162 |
0.9073 |
2.0193 |
-0.0031 |
-0.34% |
2023-07-18 |
001007 |
国联安鑫安灵活配置 |
0.9073 |
2.0193 |
0.9096 |
2.0216 |
-0.0023 |
-0.25% |
2023-07-17 |
001007 |
国联安鑫安灵活配置 |
0.9096 |
2.0216 |
0.9146 |
2.0266 |
-0.0050 |
-0.55% |
2023-07-14 |
001007 |
国联安鑫安灵活配置 |
0.9146 |
2.0266 |
0.9178 |
2.0298 |
-0.0032 |
-0.35% |
2023-07-13 |
001007 |
国联安鑫安灵活配置 |
0.9178 |
2.0298 |
0.9051 |
2.0171 |
0.0127 |
1.40% |
2023-07-12 |
001007 |
国联安鑫安灵活配置 |
0.9051 |
2.0171 |
0.9076 |
2.0196 |
-0.0025 |
-0.28% |
2023-07-11 |
001007 |
国联安鑫安灵活配置 |
0.9076 |
2.0196 |
0.9054 |
2.0174 |
0.0022 |
0.24% |
2023-07-10 |
001007 |
国联安鑫安灵活配置 |
0.9054 |
2.0174 |
0.9023 |
2.0143 |
0.0031 |
0.34% |
2023-07-07 |
001007 |
国联安鑫安灵活配置 |
0.9023 |
2.0143 |
0.9041 |
2.0161 |
-0.0018 |
-0.20% |
2023-07-06 |
001007 |
国联安鑫安灵活配置 |
0.9041 |
2.0161 |
0.9076 |
2.0196 |
-0.0035 |
-0.39% |
2023-07-05 |
001007 |
国联安鑫安灵活配置 |
0.9076 |
2.0196 |
0.9198 |
2.0318 |
-0.0122 |
-1.33% |
2023-07-04 |
001007 |
国联安鑫安灵活配置 |
0.9198 |
2.0318 |
0.9187 |
2.0307 |
0.0011 |
0.12% |
2023-07-03 |
001007 |
国联安鑫安灵活配置 |
0.9187 |
2.0307 |
0.9044 |
2.0164 |
0.0143 |
1.58% |
2023-06-30 |
001007 |
国联安鑫安灵活配置 |
0.9044 |
2.0164 |
0.9034 |
2.0154 |
0.0010 |
0.11% |
2023-06-29 |
001007 |
国联安鑫安灵活配置 |
0.9034 |
2.0154 |
0.9105 |
2.0225 |
-0.0071 |
-0.78% |
2023-06-28 |
001007 |
国联安鑫安灵活配置 |
0.9105 |
2.0225 |
0.9099 |
2.0219 |
0.0006 |
0.07% |
2023-06-27 |
001007 |
国联安鑫安灵活配置 |
0.9099 |
2.0219 |
0.9013 |
2.0133 |
0.0086 |
0.95% |
2023-06-26 |
001007 |
国联安鑫安灵活配置 |
0.9013 |
2.0133 |
0.9132 |
2.0252 |
-0.0119 |
-1.30% |
2023-06-21 |
001007 |
国联安鑫安灵活配置 |
0.9132 |
2.0252 |
0.9199 |
2.0319 |
-0.0067 |
-0.73% |
2023-06-20 |
001007 |
国联安鑫安灵活配置 |
0.9199 |
2.0319 |
0.9265 |
2.0385 |
-0.0066 |
-0.71% |
2023-06-19 |
001007 |
国联安鑫安灵活配置 |
0.9265 |
2.0385 |
0.9423 |
2.0543 |
-0.0158 |
-1.68% |
2023-06-16 |
001007 |
国联安鑫安灵活配置 |
0.9423 |
2.0543 |
0.9391 |
2.0511 |
0.0032 |
0.34% |
2023-06-15 |
001007 |
国联安鑫安灵活配置 |
0.9391 |
2.0511 |
0.9278 |
2.0398 |
0.0113 |
1.22% |
2023-06-14 |
001007 |
国联安鑫安灵活配置 |
0.9278 |
2.0398 |
0.9195 |
2.0315 |
0.0083 |
0.90% |
2023-06-13 |
001007 |
国联安鑫安灵活配置 |
0.9195 |
2.0315 |
0.9172 |
2.0292 |
0.0023 |
0.25% |
2023-06-12 |
001007 |
国联安鑫安灵活配置 |
0.9172 |
2.0292 |
0.9047 |
2.0167 |
0.0125 |
1.38% |
2023-06-09 |
001007 |
国联安鑫安灵活配置 |
0.9047 |
2.0167 |
0.9062 |
2.0182 |
-0.0015 |
-0.17% |
2023-06-08 |
001007 |
国联安鑫安灵活配置 |
0.9062 |
2.0182 |
0.9021 |
2.0141 |
0.0041 |
0.45% |
2023-06-07 |
001007 |
国联安鑫安灵活配置 |
0.9021 |
2.0141 |
0.9035 |
2.0155 |
-0.0014 |
-0.15% |
2023-06-06 |
001007 |
国联安鑫安灵活配置 |
0.9035 |
2.0155 |
0.9052 |
2.0172 |
-0.0017 |
-0.19% |
2023-06-05 |
001007 |
国联安鑫安灵活配置 |
0.9052 |
2.0172 |
0.9111 |
2.0231 |
-0.0059 |
-0.65% |
2023-06-02 |
001007 |
国联安鑫安灵活配置 |
0.9111 |
2.0231 |
0.8994 |
2.0114 |
0.0117 |
1.30% |
2023-06-01 |
001007 |
国联安鑫安灵活配置 |
0.8994 |
2.0114 |
0.8954 |
2.0074 |
0.0040 |
0.45% |
2023-05-31 |
001007 |
国联安鑫安灵活配置 |
0.8954 |
2.0074 |
0.9032 |
2.0152 |
-0.0078 |
-0.86% |
2023-05-30 |
001007 |
国联安鑫安灵活配置 |
0.9032 |
2.0152 |
0.9074 |
2.0194 |
-0.0042 |
-0.46% |
2023-05-29 |
001007 |
国联安鑫安灵活配置 |
0.9074 |
2.0194 |
0.9115 |
2.0235 |
-0.0041 |
-0.45% |
2023-05-26 |
001007 |
国联安鑫安灵活配置 |
0.9115 |
2.0235 |
0.9118 |
2.0238 |
-0.0003 |
-0.03% |
2023-05-25 |
001007 |
国联安鑫安灵活配置 |
0.9118 |
2.0238 |
0.9164 |
2.0284 |
-0.0046 |
-0.50% |
2023-05-24 |
001007 |
国联安鑫安灵活配置 |
0.9164 |
2.0284 |
0.9266 |
2.0386 |
-0.0102 |
-1.10% |
2023-05-23 |
001007 |
国联安鑫安灵活配置 |
0.9266 |
2.0386 |
0.9370 |
2.0490 |
-0.0104 |
-1.11% |
2023-05-22 |
001007 |
国联安鑫安灵活配置 |
0.9370 |
2.0490 |
0.9204 |
2.0324 |
0.0166 |
1.80% |
2023-05-19 |
001007 |
国联安鑫安灵活配置 |
0.9204 |
2.0324 |
0.9118 |
2.0238 |
0.0086 |
0.94% |
2023-05-18 |
001007 |
国联安鑫安灵活配置 |
0.9118 |
2.0238 |
0.9161 |
2.0281 |
-0.0043 |
-0.47% |
2023-05-17 |
001007 |
国联安鑫安灵活配置 |
0.9161 |
2.0281 |
0.9204 |
2.0324 |
-0.0043 |
-0.47% |
2023-05-16 |
001007 |
国联安鑫安灵活配置 |
0.9204 |
2.0324 |
0.9256 |
2.0376 |
-0.0052 |
-0.56% |
2023-05-15 |
001007 |
国联安鑫安灵活配置 |
0.9256 |
2.0376 |
0.9183 |
2.0303 |
0.0073 |
0.79% |
2023-05-12 |
001007 |
国联安鑫安灵活配置 |
0.9183 |
2.0303 |
0.9264 |
2.0384 |
-0.0081 |
-0.87% |
2023-05-11 |
001007 |
国联安鑫安灵活配置 |
0.9264 |
2.0384 |
0.9294 |
2.0414 |
-0.0030 |
-0.32% |
2023-05-10 |
001007 |
国联安鑫安灵活配置 |
0.9294 |
2.0414 |
0.9321 |
2.0441 |
-0.0027 |
-0.29% |
2023-05-09 |
001007 |
国联安鑫安灵活配置 |
0.9321 |
2.0441 |
0.9397 |
2.0517 |
-0.0076 |
-0.81% |
2023-05-08 |
001007 |
国联安鑫安灵活配置 |
0.9397 |
2.0517 |
0.9490 |
2.0610 |
-0.0093 |
-0.98% |
2023-05-05 |
001007 |
国联安鑫安灵活配置 |
0.9490 |
2.0610 |
0.9489 |
2.0609 |
0.0001 |
0.01% |
2023-05-04 |
001007 |
国联安鑫安灵活配置 |
0.9489 |
2.0609 |
0.9510 |
2.0630 |
-0.0021 |
-0.22% |
2023-04-28 |
001007 |
国联安鑫安灵活配置 |
0.9510 |
2.0630 |
0.9465 |
2.0585 |
0.0045 |
0.48% |
2023-04-27 |
001007 |
国联安鑫安灵活配置 |
0.9465 |
2.0585 |
0.9426 |
2.0546 |
0.0039 |
0.41% |
2023-04-26 |
001007 |
国联安鑫安灵活配置 |
0.9426 |
2.0546 |
0.9411 |
2.0531 |
0.0015 |
0.16% |
2023-04-25 |
001007 |
国联安鑫安灵活配置 |
0.9411 |
2.0531 |
0.9380 |
2.0500 |
0.0031 |
0.33% |
2023-04-24 |
001007 |
国联安鑫安灵活配置 |
0.9380 |
2.0500 |
0.9532 |
2.0652 |
-0.0152 |
-1.59% |
2023-04-21 |
001007 |
国联安鑫安灵活配置 |
0.9532 |
2.0652 |
0.9619 |
2.0739 |
-0.0087 |
-0.90% |
2023-04-20 |
001007 |
国联安鑫安灵活配置 |
0.9619 |
2.0739 |
0.9726 |
2.0846 |
-0.0107 |
-1.10% |