国联安添鑫灵活配置混合C基金净值查询(001654)
今天最新净值
1.1057
0.0060 0.5500%
2024-04-24
盘中实时估值(仅供参考)
1.1041
0.0079 0.7186%
- 累计净值：1.6157
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1485亿
- 最近资产：
- 基金公司：
- 基金经理：薛琳 章椹元 杨子江 刘佃贵
近一季,国联安添鑫灵活配置混合C(001654)基金累计收益率5.36%
| 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 |
| 2024-04-24 |
001654 |
国联安添鑫灵活配置混合C |
1.0962 |
1.6062 |
1.0940 |
1.6040 |
0.0022 |
0.20% |
| 2024-04-23 |
001654 |
国联安添鑫灵活配置混合C |
1.0940 |
1.6040 |
1.0995 |
1.6095 |
-0.0055 |
-0.50% |
| 2024-04-22 |
001654 |
国联安添鑫灵活配置混合C |
1.0995 |
1.6095 |
1.1047 |
1.6147 |
-0.0052 |
-0.47% |
| 2024-04-19 |
001654 |
国联安添鑫灵活配置混合C |
1.1047 |
1.6147 |
1.1117 |
1.6217 |
-0.0070 |
-0.63% |
| 2024-04-18 |
001654 |
国联安添鑫灵活配置混合C |
1.1117 |
1.6217 |
1.1089 |
1.6189 |
0.0028 |
0.25% |
| 2024-04-17 |
001654 |
国联安添鑫灵活配置混合C |
1.1089 |
1.6189 |
1.0868 |
1.5968 |
0.0221 |
2.03% |
| 2024-04-16 |
001654 |
国联安添鑫灵活配置混合C |
1.0868 |
1.5968 |
1.1036 |
1.6136 |
-0.0168 |
-1.52% |
| 2024-04-15 |
001654 |
国联安添鑫灵活配置混合C |
1.1036 |
1.6136 |
1.0880 |
1.5980 |
0.0156 |
1.43% |
| 2024-04-12 |
001654 |
国联安添鑫灵活配置混合C |
1.0880 |
1.5980 |
1.0918 |
1.6018 |
-0.0038 |
-0.35% |
| 2024-04-11 |
001654 |
国联安添鑫灵活配置混合C |
1.0918 |
1.6018 |
1.0888 |
1.5988 |
0.0030 |
0.28% |
|
|
| 2024-04-10 |
001654 |
国联安添鑫灵活配置混合C |
1.0888 |
1.5988 |
1.0994 |
1.6094 |
-0.0106 |
-0.96% |
| 2024-04-09 |
001654 |
国联安添鑫灵活配置混合C |
1.0994 |
1.6094 |
1.0981 |
1.6081 |
0.0013 |
0.12% |
| 2024-04-08 |
001654 |
国联安添鑫灵活配置混合C |
1.0981 |
1.6081 |
1.1104 |
1.6204 |
-0.0123 |
-1.11% |
| 2024-04-03 |
001654 |
国联安添鑫灵活配置混合C |
1.1104 |
1.6204 |
1.1136 |
1.6236 |
-0.0032 |
-0.29% |
| 2024-04-02 |
001654 |
国联安添鑫灵活配置混合C |
1.1136 |
1.6236 |
1.1153 |
1.6253 |
-0.0017 |
-0.15% |
| 2024-04-01 |
001654 |
国联安添鑫灵活配置混合C |
1.1153 |
1.6253 |
1.0987 |
1.6087 |
0.0166 |
1.51% |
| 2024-03-29 |
001654 |
国联安添鑫灵活配置混合C |
1.0987 |
1.6087 |
1.0902 |
1.6002 |
0.0085 |
0.78% |
| 2024-03-28 |
001654 |
国联安添鑫灵活配置混合C |
1.0902 |
1.6002 |
1.0814 |
1.5914 |
0.0088 |
0.81% |
| 2024-03-27 |
001654 |
国联安添鑫灵活配置混合C |
1.0814 |
1.5914 |
1.0985 |
1.6085 |
-0.0171 |
-1.56% |
| 2024-03-26 |
001654 |
国联安添鑫灵活配置混合C |
1.0985 |
1.6085 |
1.0949 |
1.6049 |
0.0036 |
0.33% |
| 2024-03-25 |
001654 |
国联安添鑫灵活配置混合C |
1.0949 |
1.6049 |
1.1034 |
1.6134 |
-0.0085 |
-0.77% |
| 2024-03-22 |
001654 |
国联安添鑫灵活配置混合C |
1.1034 |
1.6134 |
1.1132 |
1.6232 |
-0.0098 |
-0.88% |
| 2024-03-21 |
001654 |
国联安添鑫灵活配置混合C |
1.1132 |
1.6232 |
1.1135 |
1.6235 |
-0.0003 |
-0.03% |
| 2024-03-20 |
001654 |
国联安添鑫灵活配置混合C |
1.1135 |
1.6235 |
1.1119 |
1.6219 |
0.0016 |
0.14% |
| 2024-03-19 |
001654 |
国联安添鑫灵活配置混合C |
1.1119 |
1.6219 |
1.1187 |
1.6287 |
-0.0068 |
-0.61% |
|
|
| 2024-03-18 |
001654 |
国联安添鑫灵活配置混合C |
1.1187 |
1.6287 |
1.1057 |
1.6157 |
0.0130 |
1.18% |
| 2024-03-15 |
001654 |
国联安添鑫灵活配置混合C |
1.1057 |
1.6157 |
1.0997 |
1.6097 |
0.0060 |
0.55% |
| 2024-03-14 |
001654 |
国联安添鑫灵活配置混合C |
1.0997 |
1.6097 |
1.1034 |
1.6134 |
-0.0037 |
-0.34% |
| 2024-03-13 |
001654 |
国联安添鑫灵活配置混合C |
1.1034 |
1.6134 |
1.1088 |
1.6188 |
-0.0054 |
-0.49% |
| 2024-03-12 |
001654 |
国联安添鑫灵活配置混合C |
1.1088 |
1.6188 |
1.1079 |
1.6179 |
0.0009 |
0.08% |
| 2024-03-11 |
001654 |
国联安添鑫灵活配置混合C |
1.1079 |
1.6179 |
1.0943 |
1.6043 |
0.0136 |
1.24% |
| 2024-03-08 |
001654 |
国联安添鑫灵活配置混合C |
1.0943 |
1.6043 |
1.0853 |
1.5953 |
0.0090 |
0.83% |
| 2024-03-07 |
001654 |
国联安添鑫灵活配置混合C |
1.0853 |
1.5953 |
1.0894 |
1.5994 |
-0.0041 |
-0.38% |
| 2024-03-06 |
001654 |
国联安添鑫灵活配置混合C |
1.0894 |
1.5994 |
1.0916 |
1.6016 |
-0.0022 |
-0.20% |
| 2024-03-05 |
001654 |
国联安添鑫灵活配置混合C |
1.0916 |
1.6016 |
1.0873 |
1.5973 |
0.0043 |
0.40% |
| 2024-03-04 |
001654 |
国联安添鑫灵活配置混合C |
1.0873 |
1.5973 |
1.0847 |
1.5947 |
0.0026 |
0.24% |
| 2024-03-01 |
001654 |
国联安添鑫灵活配置混合C |
1.0847 |
1.5947 |
1.0775 |
1.5875 |
0.0072 |
0.67% |
| 2024-02-29 |
001654 |
国联安添鑫灵活配置混合C |
1.0775 |
1.5875 |
1.0554 |
1.5654 |
0.0221 |
2.09% |
| 2024-02-28 |
001654 |
国联安添鑫灵活配置混合C |
1.0554 |
1.5654 |
1.0763 |
1.5863 |
-0.0209 |
-1.94% |
| 2024-02-27 |
001654 |
国联安添鑫灵活配置混合C |
1.0763 |
1.5863 |
1.0627 |
1.5727 |
0.0136 |
1.28% |
| 2024-02-26 |
001654 |
国联安添鑫灵活配置混合C |
1.0627 |
1.5727 |
1.0703 |
1.5803 |
-0.0076 |
-0.71% |
| 2024-02-23 |
001654 |
国联安添鑫灵活配置混合C |
1.0703 |
1.5803 |
1.0681 |
1.5781 |
0.0022 |
0.21% |
| 2024-02-22 |
001654 |
国联安添鑫灵活配置混合C |
1.0681 |
1.5781 |
1.0591 |
1.5691 |
0.0090 |
0.85% |
| 2024-02-21 |
001654 |
国联安添鑫灵活配置混合C |
1.0591 |
1.5691 |
1.0480 |
1.5580 |
0.0111 |
1.06% |
| 2024-02-20 |
001654 |
国联安添鑫灵活配置混合C |
1.0480 |
1.5580 |
1.0443 |
1.5543 |
0.0037 |
0.35% |
| 2024-02-19 |
001654 |
国联安添鑫灵活配置混合C |
1.0443 |
1.5543 |
1.0310 |
1.5410 |
0.0133 |
1.29% |
| 2024-02-08 |
001654 |
国联安添鑫灵活配置混合C |
1.0310 |
1.5410 |
1.0175 |
1.5275 |
0.0135 |
1.33% |
| 2024-02-07 |
001654 |
国联安添鑫灵活配置混合C |
1.0175 |
1.5275 |
1.0074 |
1.5174 |
0.0101 |
1.00% |
| 2024-02-06 |
001654 |
国联安添鑫灵活配置混合C |
1.0074 |
1.5174 |
0.9737 |
1.4837 |
0.0337 |
3.46% |
| 2024-02-05 |
001654 |
国联安添鑫灵活配置混合C |
0.9737 |
1.4837 |
0.9816 |
1.4916 |
-0.0079 |
-0.80% |
| 2024-02-02 |
001654 |
国联安添鑫灵活配置混合C |
0.9816 |
1.4916 |
0.9972 |
1.5072 |
-0.0156 |
-1.56% |
| 2024-02-01 |
001654 |
国联安添鑫灵活配置混合C |
0.9972 |
1.5072 |
0.9988 |
1.5088 |
-0.0016 |
-0.16% |
| 2024-01-31 |
001654 |
国联安添鑫灵活配置混合C |
0.9988 |
1.5088 |
1.0105 |
1.5205 |
-0.0117 |
-1.16% |
| 2024-01-30 |
001654 |
国联安添鑫灵活配置混合C |
1.0105 |
1.5205 |
1.0284 |
1.5384 |
-0.0179 |
-1.74% |
| 2024-01-29 |
001654 |
国联安添鑫灵活配置混合C |
1.0284 |
1.5384 |
1.0417 |
1.5517 |
-0.0133 |
-1.28% |
| 2024-01-26 |
001654 |
国联安添鑫灵活配置混合C |
1.0417 |
1.5517 |
1.0432 |
1.5532 |
-0.0015 |
-0.14% |
