国联安鑫享灵活配置混合C(国联安鑫享C)基金净值查询(002186)
今天最新净值
1.1895
0.0028 0.24%
2025-12-18
盘中实时估值(仅供参考)
1.1902
0.0010 0.0839%
- 累计净值：1.7435
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3357亿
- 最近资产：0.50亿元
- 基金公司：
- 基金经理：薛琳 王欢
近一年国联安鑫享灵活配置混合C|国联安鑫享C基金净值查询
近一年,国联安鑫享灵活配置混合C(002186)基金累计收益率0.86%
| 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 |
| 2025-12-18 |
002186 |
国联安鑫享灵活配置混合C |
1.1892 |
1.7432 |
1.1895 |
1.7435 |
-0.0003 |
-0.03% |
| 2025-12-17 |
002186 |
国联安鑫享灵活配置混合C |
1.1895 |
1.7435 |
1.1867 |
1.7407 |
0.0028 |
0.24% |
| 2025-12-16 |
002186 |
国联安鑫享灵活配置混合C |
1.1867 |
1.7407 |
1.1895 |
1.7435 |
-0.0028 |
-0.24% |
| 2025-12-15 |
002186 |
国联安鑫享灵活配置混合C |
1.1895 |
1.7435 |
1.1909 |
1.7449 |
-0.0014 |
-0.12% |
| 2025-12-12 |
002186 |
国联安鑫享灵活配置混合C |
1.1909 |
1.7449 |
1.1897 |
1.7437 |
0.0012 |
0.10% |
| 2025-12-11 |
002186 |
国联安鑫享灵活配置混合C |
1.1897 |
1.7437 |
1.1915 |
1.7455 |
-0.0018 |
-0.15% |
| 2025-12-10 |
002186 |
国联安鑫享灵活配置混合C |
1.1915 |
1.7455 |
1.1907 |
1.7447 |
0.0008 |
0.07% |
| 2025-12-09 |
002186 |
国联安鑫享灵活配置混合C |
1.1907 |
1.7447 |
1.1920 |
1.7460 |
-0.0013 |
-0.11% |
| 2025-12-08 |
002186 |
国联安鑫享灵活配置混合C |
1.1920 |
1.7460 |
1.1918 |
1.7458 |
0.0002 |
0.02% |
| 2025-12-05 |
002186 |
国联安鑫享灵活配置混合C |
1.1918 |
1.7458 |
1.1897 |
1.7437 |
0.0021 |
0.18% |
|
|
| 2025-12-04 |
002186 |
国联安鑫享灵活配置混合C |
1.1897 |
1.7437 |
1.1891 |
1.7431 |
0.0006 |
0.05% |
| 2025-12-03 |
002186 |
国联安鑫享灵活配置混合C |
1.1891 |
1.7431 |
1.1899 |
1.7439 |
-0.0008 |
-0.07% |
| 2025-12-02 |
002186 |
国联安鑫享灵活配置混合C |
1.1899 |
1.7439 |
1.1914 |
1.7454 |
-0.0015 |
-0.13% |
| 2025-12-01 |
002186 |
国联安鑫享灵活配置混合C |
1.1914 |
1.7454 |
1.1893 |
1.7433 |
0.0021 |
0.18% |
| 2025-11-28 |
002186 |
国联安鑫享灵活配置混合C |
1.1893 |
1.7433 |
1.1881 |
1.7421 |
0.0012 |
0.10% |
| 2025-11-27 |
002186 |
国联安鑫享灵活配置混合C |
1.1881 |
1.7421 |
1.1881 |
1.7421 |
0.0000 |
0.00% |
| 2025-11-26 |
002186 |
国联安鑫享灵活配置混合C |
1.1881 |
1.7421 |
1.1880 |
1.7420 |
0.0001 |
0.01% |
| 2025-11-25 |
002186 |
国联安鑫享灵活配置混合C |
1.1880 |
1.7420 |
1.1869 |
1.7409 |
0.0011 |
0.09% |
| 2025-11-24 |
002186 |
国联安鑫享灵活配置混合C |
1.1869 |
1.7409 |
1.1858 |
1.7398 |
0.0011 |
0.09% |
| 2025-11-21 |
002186 |
国联安鑫享灵活配置混合C |
1.1858 |
1.7398 |
1.1897 |
1.7437 |
-0.0039 |
-0.33% |
| 2025-11-20 |
002186 |
国联安鑫享灵活配置混合C |
1.1897 |
1.7437 |
1.1913 |
1.7453 |
-0.0016 |
-0.13% |
| 2025-11-19 |
002186 |
国联安鑫享灵活配置混合C |
1.1913 |
1.7453 |
1.1916 |
1.7456 |
-0.0003 |
-0.03% |
| 2025-11-18 |
002186 |
国联安鑫享灵活配置混合C |
1.1916 |
1.7456 |
1.1936 |
1.7476 |
-0.0020 |
-0.17% |
| 2025-11-17 |
002186 |
国联安鑫享灵活配置混合C |
1.1936 |
1.7476 |
1.1945 |
1.7485 |
-0.0009 |
-0.08% |
| 2025-11-14 |
002186 |
国联安鑫享灵活配置混合C |
1.1945 |
1.7485 |
1.1971 |
1.7511 |
-0.0026 |
-0.22% |
|
|
| 2025-11-13 |
002186 |
国联安鑫享灵活配置混合C |
1.1971 |
1.7511 |
1.1946 |
1.7486 |
0.0025 |
0.21% |
| 2025-11-12 |
002186 |
国联安鑫享灵活配置混合C |
1.1946 |
1.7486 |
1.1956 |
1.7496 |
-0.0010 |
-0.08% |
| 2025-11-11 |
002186 |
国联安鑫享灵活配置混合C |
1.1956 |
1.7496 |
1.1964 |
1.7504 |
-0.0008 |
-0.07% |
| 2025-11-10 |
002186 |
国联安鑫享灵活配置混合C |
1.1964 |
1.7504 |
1.1969 |
1.7509 |
-0.0005 |
-0.04% |
| 2025-11-07 |
002186 |
国联安鑫享灵活配置混合C |
1.1969 |
1.7509 |
1.1982 |
1.7522 |
-0.0013 |
-0.11% |
| 2025-11-06 |
002186 |
国联安鑫享灵活配置混合C |
1.1982 |
1.7522 |
1.1954 |
1.7494 |
0.0028 |
0.23% |
| 2025-11-05 |
002186 |
国联安鑫享灵活配置混合C |
1.1954 |
1.7494 |
1.1950 |
1.7490 |
0.0004 |
0.03% |
| 2025-11-04 |
002186 |
国联安鑫享灵活配置混合C |
1.1950 |
1.7490 |
1.1976 |
1.7516 |
-0.0026 |
-0.22% |
| 2025-11-03 |
002186 |
国联安鑫享灵活配置混合C |
1.1976 |
1.7516 |
1.1977 |
1.7517 |
-0.0001 |
-0.01% |
| 2025-10-31 |
002186 |
国联安鑫享灵活配置混合C |
1.1977 |
1.7517 |
1.1974 |
1.7514 |
0.0003 |
0.03% |
| 2025-10-30 |
002186 |
国联安鑫享灵活配置混合C |
1.1974 |
1.7514 |
1.1991 |
1.7531 |
-0.0017 |
-0.14% |
| 2025-10-29 |
002186 |
国联安鑫享灵活配置混合C |
1.1991 |
1.7531 |
1.1971 |
1.7511 |
0.0020 |
0.17% |
| 2025-10-28 |
002186 |
国联安鑫享灵活配置混合C |
1.1971 |
1.7511 |
1.1976 |
1.7516 |
-0.0005 |
-0.04% |
| 2025-10-27 |
002186 |
国联安鑫享灵活配置混合C |
1.1976 |
1.7516 |
1.1963 |
1.7503 |
0.0013 |
0.11% |
| 2025-10-24 |
002186 |
国联安鑫享灵活配置混合C |
1.1963 |
1.7503 |
1.1945 |
1.7485 |
0.0018 |
0.15% |
| 2025-10-23 |
002186 |
国联安鑫享灵活配置混合C |
1.1945 |
1.7485 |
1.1946 |
1.7486 |
-0.0001 |
-0.01% |
| 2025-10-22 |
002186 |
国联安鑫享灵活配置混合C |
1.1946 |
1.7486 |
1.1953 |
1.7493 |
-0.0007 |
-0.06% |
| 2025-10-21 |
002186 |
国联安鑫享灵活配置混合C |
1.1953 |
1.7493 |
1.1939 |
1.7479 |
0.0014 |
0.12% |
| 2025-10-20 |
002186 |
国联安鑫享灵活配置混合C |
1.1939 |
1.7479 |
1.1930 |
1.7470 |
0.0009 |
0.08% |
| 2025-10-17 |
002186 |
国联安鑫享灵活配置混合C |
1.1930 |
1.7470 |
1.1958 |
1.7498 |
-0.0028 |
-0.23% |
| 2025-10-16 |
002186 |
国联安鑫享灵活配置混合C |
1.1958 |
1.7498 |
1.1967 |
1.7507 |
-0.0009 |
-0.08% |
| 2025-10-15 |
002186 |
国联安鑫享灵活配置混合C |
1.1967 |
1.7507 |
1.1938 |
1.7478 |
0.0029 |
0.24% |
| 2025-10-14 |
002186 |
国联安鑫享灵活配置混合C |
1.1938 |
1.7478 |
1.1964 |
1.7504 |
-0.0026 |
-0.22% |
| 2025-10-13 |
002186 |
国联安鑫享灵活配置混合C |
1.1964 |
1.7504 |
1.1976 |
1.7516 |
-0.0012 |
-0.10% |
| 2025-10-10 |
002186 |
国联安鑫享灵活配置混合C |
1.1976 |
1.7516 |
1.1992 |
1.7532 |
-0.0016 |
-0.13% |
| 2025-10-09 |
002186 |
国联安鑫享灵活配置混合C |
1.1992 |
1.7532 |
1.1983 |
1.7523 |
0.0009 |
0.08% |
| 2025-09-30 |
002186 |
国联安鑫享灵活配置混合C |
1.1983 |
1.7523 |
1.1968 |
1.7508 |
0.0015 |
0.13% |
| 2025-09-29 |
002186 |
国联安鑫享灵活配置混合C |
1.1968 |
1.7508 |
1.1955 |
1.7495 |
0.0013 |
0.11% |
| 2025-09-26 |
002186 |
国联安鑫享灵活配置混合C |
1.1955 |
1.7495 |
1.1962 |
1.7502 |
-0.0007 |
-0.06% |
| 2025-09-25 |
002186 |
国联安鑫享灵活配置混合C |
1.1962 |
1.7502 |
1.1958 |
1.7498 |
0.0004 |
0.03% |
| 2025-09-24 |
002186 |
国联安鑫享灵活配置混合C |
1.1958 |
1.7498 |
1.1954 |
1.7494 |
0.0004 |
0.03% |
| 2025-09-23 |
002186 |
国联安鑫享灵活配置混合C |
1.1954 |
1.7494 |
1.1952 |
1.7492 |
0.0002 |
0.02% |
| 2025-09-22 |
002186 |
国联安鑫享灵活配置混合C |
1.1952 |
1.7492 |
1.1950 |
1.7490 |
0.0002 |
0.02% |
| 2025-09-19 |
002186 |
国联安鑫享灵活配置混合C |
1.1950 |
1.7490 |
1.1953 |
1.7493 |
-0.0003 |
-0.03% |
| 2025-09-18 |
002186 |
国联安鑫享灵活配置混合C |
1.1953 |
1.7493 |
1.1962 |
1.7502 |
-0.0009 |
-0.08% |
| 2025-09-17 |
002186 |
国联安鑫享灵活配置混合C |
1.1962 |
1.7502 |
1.1942 |
1.7482 |
0.0020 |
0.17% |
| 2025-09-16 |
002186 |
国联安鑫享灵活配置混合C |
1.1942 |
1.7482 |
1.1927 |
1.7467 |
0.0015 |
0.13% |
| 2025-09-15 |
002186 |
国联安鑫享灵活配置混合C |
1.1927 |
1.7467 |
1.1920 |
1.7460 |
0.0007 |
0.06% |
| 2025-09-12 |
002186 |
国联安鑫享灵活配置混合C |
1.1920 |
1.7460 |
1.1922 |
1.7462 |
-0.0002 |
-0.02% |
| 2025-09-11 |
002186 |
国联安鑫享灵活配置混合C |
1.1922 |
1.7462 |
1.1906 |
1.7446 |
0.0016 |
0.13% |
| 2025-09-10 |
002186 |
国联安鑫享灵活配置混合C |
1.1906 |
1.7446 |
1.1912 |
1.7452 |
-0.0006 |
-0.05% |
| 2025-09-09 |
002186 |
国联安鑫享灵活配置混合C |
1.1912 |
1.7452 |
1.1920 |
1.7460 |
-0.0008 |
-0.07% |
| 2025-09-08 |
002186 |
国联安鑫享灵活配置混合C |
1.1920 |
1.7460 |
1.1908 |
1.7448 |
0.0012 |
0.10% |
| 2025-09-05 |
002186 |
国联安鑫享灵活配置混合C |
1.1908 |
1.7448 |
1.1885 |
1.7425 |
0.0023 |
0.19% |
| 2025-09-04 |
002186 |
国联安鑫享灵活配置混合C |
1.1885 |
1.7425 |
1.1905 |
1.7445 |
-0.0020 |
-0.17% |
| 2025-09-03 |
002186 |
国联安鑫享灵活配置混合C |
1.1905 |
1.7445 |
1.1913 |
1.7453 |
-0.0008 |
-0.07% |
| 2025-09-02 |
002186 |
国联安鑫享灵活配置混合C |
1.1913 |
1.7453 |
1.1914 |
1.7454 |
-0.0001 |
-0.01% |
| 2025-09-01 |
002186 |
国联安鑫享灵活配置混合C |
1.1914 |
1.7454 |
1.1913 |
1.7453 |
0.0001 |
0.01% |
| 2025-08-29 |
002186 |
国联安鑫享灵活配置混合C |
1.1913 |
1.7453 |
1.1903 |
1.7443 |
0.0010 |
0.08% |
| 2025-08-28 |
002186 |
国联安鑫享灵活配置混合C |
1.1903 |
1.7443 |
1.1902 |
1.7442 |
0.0001 |
0.01% |
| 2025-08-27 |
002186 |
国联安鑫享灵活配置混合C |
1.1902 |
1.7442 |
1.1926 |
1.7466 |
-0.0024 |
-0.20% |
| 2025-08-26 |
002186 |
国联安鑫享灵活配置混合C |
1.1926 |
1.7466 |
1.1929 |
1.7469 |
-0.0003 |
-0.03% |
| 2025-08-25 |
002186 |
国联安鑫享灵活配置混合C |
1.1929 |
1.7469 |
1.1912 |
1.7452 |
0.0017 |
0.14% |
| 2025-08-22 |
002186 |
国联安鑫享灵活配置混合C |
1.1912 |
1.7452 |
1.1899 |
1.7439 |
0.0013 |
0.11% |
| 2025-08-21 |
002186 |
国联安鑫享灵活配置混合C |
1.1899 |
1.7439 |
1.1901 |
1.7441 |
-0.0002 |
-0.02% |
| 2025-08-20 |
002186 |
国联安鑫享灵活配置混合C |
1.1901 |
1.7441 |
1.1890 |
1.7430 |
0.0011 |
0.09% |
| 2025-08-19 |
002186 |
国联安鑫享灵活配置混合C |
1.1890 |
1.7430 |
1.1884 |
1.7424 |
0.0006 |
0.05% |
| 2025-08-18 |
002186 |
国联安鑫享灵活配置混合C |
1.1884 |
1.7424 |
1.1875 |
1.7415 |
0.0009 |
0.08% |
| 2025-08-15 |
002186 |
国联安鑫享灵活配置混合C |
1.1875 |
1.7415 |
1.1867 |
1.7407 |
0.0008 |
0.07% |
| 2025-08-14 |
002186 |
国联安鑫享灵活配置混合C |
1.1867 |
1.7407 |
1.1879 |
1.7419 |
-0.0012 |
-0.10% |
| 2025-08-13 |
002186 |
国联安鑫享灵活配置混合C |
1.1879 |
1.7419 |
1.1870 |
1.7410 |
0.0009 |
0.08% |
| 2025-08-12 |
002186 |
国联安鑫享灵活配置混合C |
1.1870 |
1.7410 |
1.1865 |
1.7405 |
0.0005 |
0.04% |
| 2025-08-11 |
002186 |
国联安鑫享灵活配置混合C |
1.1865 |
1.7405 |
1.1863 |
1.7403 |
0.0002 |
0.02% |
| 2025-08-08 |
002186 |
国联安鑫享灵活配置混合C |
1.1863 |
1.7403 |
1.1868 |
1.7408 |
-0.0005 |
-0.04% |
| 2025-08-07 |
002186 |
国联安鑫享灵活配置混合C |
1.1868 |
1.7408 |
1.1867 |
1.7407 |
0.0001 |
0.01% |
| 2025-08-06 |
002186 |
国联安鑫享灵活配置混合C |
1.1867 |
1.7407 |
1.1855 |
1.7395 |
0.0012 |
0.10% |
| 2025-08-05 |
002186 |
国联安鑫享灵活配置混合C |
1.1855 |
1.7395 |
1.1844 |
1.7384 |
0.0011 |
0.09% |
| 2025-08-04 |
002186 |
国联安鑫享灵活配置混合C |
1.1844 |
1.7384 |
1.1830 |
1.7370 |
0.0014 |
0.12% |
| 2025-08-01 |
002186 |
国联安鑫享灵活配置混合C |
1.1830 |
1.7370 |
1.1833 |
1.7373 |
-0.0003 |
-0.03% |
| 2025-07-31 |
002186 |
国联安鑫享灵活配置混合C |
1.1833 |
1.7373 |
1.1845 |
1.7385 |
-0.0012 |
-0.10% |
| 2025-07-30 |
002186 |
国联安鑫享灵活配置混合C |
1.1845 |
1.7385 |
1.1854 |
1.7394 |
-0.0009 |
-0.08% |
| 2025-07-29 |
002186 |
国联安鑫享灵活配置混合C |
1.1854 |
1.7394 |
1.1858 |
1.7398 |
-0.0004 |
-0.03% |
| 2025-07-28 |
002186 |
国联安鑫享灵活配置混合C |
1.1858 |
1.7398 |
1.1852 |
1.7392 |
0.0006 |
0.05% |
| 2025-07-25 |
002186 |
国联安鑫享灵活配置混合C |
1.1852 |
1.7392 |
1.1862 |
1.7402 |
-0.0010 |
-0.08% |
| 2025-07-24 |
002186 |
国联安鑫享灵活配置混合C |
1.1862 |
1.7402 |
1.1863 |
1.7403 |
-0.0001 |
-0.01% |
| 2025-07-23 |
002186 |
国联安鑫享灵活配置混合C |
1.1863 |
1.7403 |
1.1866 |
1.7406 |
-0.0003 |
-0.03% |
| 2025-07-22 |
002186 |
国联安鑫享灵活配置混合C |
1.1866 |
1.7406 |
1.1859 |
1.7399 |
0.0007 |
0.06% |
| 2025-07-21 |
002186 |
国联安鑫享灵活配置混合C |
1.1859 |
1.7399 |
1.1849 |
1.7389 |
0.0010 |
0.08% |
| 2025-07-18 |
002186 |
国联安鑫享灵活配置混合C |
1.1849 |
1.7389 |
1.1842 |
1.7382 |
0.0007 |
0.06% |
| 2025-07-17 |
002186 |
国联安鑫享灵活配置混合C |
1.1842 |
1.7382 |
1.1831 |
1.7371 |
0.0011 |
0.09% |
| 2025-07-16 |
002186 |
国联安鑫享灵活配置混合C |
1.1831 |
1.7371 |
1.1822 |
1.7362 |
0.0009 |
0.08% |
| 2025-07-15 |
002186 |
国联安鑫享灵活配置混合C |
1.1822 |
1.7362 |
1.1817 |
1.7357 |
0.0005 |
0.04% |
| 2025-07-14 |
002186 |
国联安鑫享灵活配置混合C |
1.1817 |
1.7357 |
1.1811 |
1.7351 |
0.0006 |
0.05% |
| 2025-07-11 |
002186 |
国联安鑫享灵活配置混合C |
1.1811 |
1.7351 |
1.1808 |
1.7348 |
0.0003 |
0.03% |
| 2025-07-10 |
002186 |
国联安鑫享灵活配置混合C |
1.1808 |
1.7348 |
1.1808 |
1.7348 |
0.0000 |
0.00% |
| 2025-07-09 |
002186 |
国联安鑫享灵活配置混合C |
1.1808 |
1.7348 |
1.1807 |
1.7347 |
0.0001 |
0.01% |
| 2025-07-08 |
002186 |
国联安鑫享灵活配置混合C |
1.1807 |
1.7347 |
1.1806 |
1.7346 |
0.0001 |
0.01% |
| 2025-07-07 |
002186 |
国联安鑫享灵活配置混合C |
1.1806 |
1.7346 |
1.1806 |
1.7346 |
0.0000 |
0.00% |
| 2025-07-04 |
002186 |
国联安鑫享灵活配置混合C |
1.1806 |
1.7346 |
1.1805 |
1.7345 |
0.0001 |
0.01% |
| 2025-07-03 |
002186 |
国联安鑫享灵活配置混合C |
1.1805 |
1.7345 |
1.1800 |
1.7340 |
0.0005 |
0.04% |
| 2025-07-02 |
002186 |
国联安鑫享灵活配置混合C |
1.1800 |
1.7340 |
1.1797 |
1.7337 |
0.0003 |
0.03% |
| 2025-07-01 |
002186 |
国联安鑫享灵活配置混合C |
1.1797 |
1.7337 |
1.1794 |
1.7334 |
0.0003 |
0.03% |
| 2025-06-30 |
002186 |
国联安鑫享灵活配置混合C |
1.1794 |
1.7334 |
1.1794 |
1.7334 |
0.0000 |
0.00% |
| 2025-06-27 |
002186 |
国联安鑫享灵活配置混合C |
1.1794 |
1.7334 |
1.1797 |
1.7337 |
-0.0003 |
-0.03% |
| 2025-06-26 |
002186 |
国联安鑫享灵活配置混合C |
1.1797 |
1.7337 |
1.1802 |
1.7342 |
-0.0005 |
-0.04% |
| 2025-06-25 |
002186 |
国联安鑫享灵活配置混合C |
1.1802 |
1.7342 |
1.1794 |
1.7334 |
0.0008 |
0.07% |
| 2025-06-24 |
002186 |
国联安鑫享灵活配置混合C |
1.1794 |
1.7334 |
1.1785 |
1.7325 |
0.0009 |
0.08% |
| 2025-06-23 |
002186 |
国联安鑫享灵活配置混合C |
1.1785 |
1.7325 |
1.1781 |
1.7321 |
0.0004 |
0.03% |
| 2025-06-20 |
002186 |
国联安鑫享灵活配置混合C |
1.1781 |
1.7321 |
1.1780 |
1.7320 |
0.0001 |
0.01% |
| 2025-06-19 |
002186 |
国联安鑫享灵活配置混合C |
1.1780 |
1.7320 |
1.1788 |
1.7328 |
-0.0008 |
-0.07% |
| 2025-06-18 |
002186 |
国联安鑫享灵活配置混合C |
1.1788 |
1.7328 |
1.1785 |
1.7325 |
0.0003 |
0.03% |
| 2025-06-17 |
002186 |
国联安鑫享灵活配置混合C |
1.1785 |
1.7325 |
1.1782 |
1.7322 |
0.0003 |
0.03% |
| 2025-06-16 |
002186 |
国联安鑫享灵活配置混合C |
1.1782 |
1.7322 |
1.1780 |
1.7320 |
0.0002 |
0.02% |
| 2025-06-13 |
002186 |
国联安鑫享灵活配置混合C |
1.1780 |
1.7320 |
1.1786 |
1.7326 |
-0.0006 |
-0.05% |
| 2025-06-12 |
002186 |
国联安鑫享灵活配置混合C |
1.1786 |
1.7326 |
1.1786 |
1.7326 |
0.0000 |
0.00% |
| 2025-06-11 |
002186 |
国联安鑫享灵活配置混合C |
1.1786 |
1.7326 |
1.1776 |
1.7316 |
0.0010 |
0.08% |
| 2025-06-10 |
002186 |
国联安鑫享灵活配置混合C |
1.1776 |
1.7316 |
1.1777 |
1.7317 |
-0.0001 |
-0.01% |
| 2025-06-09 |
002186 |
国联安鑫享灵活配置混合C |
1.1777 |
1.7317 |
1.1776 |
1.7316 |
0.0001 |
0.01% |
| 2025-06-06 |
002186 |
国联安鑫享灵活配置混合C |
1.1776 |
1.7316 |
1.1772 |
1.7312 |
0.0004 |
0.03% |
| 2025-06-05 |
002186 |
国联安鑫享灵活配置混合C |
1.1772 |
1.7312 |
1.1768 |
1.7308 |
0.0004 |
0.03% |
| 2025-06-04 |
002186 |
国联安鑫享灵活配置混合C |
1.1768 |
1.7308 |
1.1762 |
1.7302 |
0.0006 |
0.05% |
| 2025-06-03 |
002186 |
国联安鑫享灵活配置混合C |
1.1762 |
1.7302 |
1.1762 |
1.7302 |
0.0000 |
0.00% |
| 2025-05-30 |
002186 |
国联安鑫享灵活配置混合C |
1.1762 |
1.7302 |
1.1759 |
1.7299 |
0.0003 |
0.03% |
| 2025-05-29 |
002186 |
国联安鑫享灵活配置混合C |
1.1759 |
1.7299 |
1.1763 |
1.7303 |
-0.0004 |
-0.03% |
| 2025-05-28 |
002186 |
国联安鑫享灵活配置混合C |
1.1763 |
1.7303 |
1.1767 |
1.7307 |
-0.0004 |
-0.03% |
| 2025-05-27 |
002186 |
国联安鑫享灵活配置混合C |
1.1767 |
1.7307 |
1.1774 |
1.7314 |
-0.0007 |
-0.06% |
| 2025-05-26 |
002186 |
国联安鑫享灵活配置混合C |
1.1774 |
1.7314 |
1.1779 |
1.7319 |
-0.0005 |
-0.04% |
| 2025-05-23 |
002186 |
国联安鑫享灵活配置混合C |
1.1779 |
1.7319 |
1.1783 |
1.7323 |
-0.0004 |
-0.03% |
| 2025-05-22 |
002186 |
国联安鑫享灵活配置混合C |
1.1783 |
1.7323 |
1.1785 |
1.7325 |
-0.0002 |
-0.02% |
| 2025-05-21 |
002186 |
国联安鑫享灵活配置混合C |
1.1785 |
1.7325 |
1.1785 |
1.7325 |
0.0000 |
0.00% |
| 2025-05-20 |
002186 |
国联安鑫享灵活配置混合C |
1.1785 |
1.7325 |
1.1781 |
1.7321 |
0.0004 |
0.03% |
| 2025-05-19 |
002186 |
国联安鑫享灵活配置混合C |
1.1781 |
1.7321 |
1.1780 |
1.7320 |
0.0001 |
0.01% |
| 2025-05-16 |
002186 |
国联安鑫享灵活配置混合C |
1.1780 |
1.7320 |
1.1779 |
1.7319 |
0.0001 |
0.01% |
| 2025-05-15 |
002186 |
国联安鑫享灵活配置混合C |
1.1779 |
1.7319 |
1.1789 |
1.7329 |
-0.0010 |
-0.08% |
| 2025-05-14 |
002186 |
国联安鑫享灵活配置混合C |
1.1789 |
1.7329 |
1.1794 |
1.7334 |
-0.0005 |
-0.04% |
| 2025-05-13 |
002186 |
国联安鑫享灵活配置混合C |
1.1794 |
1.7334 |
1.1797 |
1.7337 |
-0.0003 |
-0.03% |
| 2025-05-12 |
002186 |
国联安鑫享灵活配置混合C |
1.1797 |
1.7337 |
1.1793 |
1.7333 |
0.0004 |
0.03% |
| 2025-05-09 |
002186 |
国联安鑫享灵活配置混合C |
1.1793 |
1.7333 |
1.1796 |
1.7336 |
-0.0003 |
-0.03% |
| 2025-05-08 |
002186 |
国联安鑫享灵活配置混合C |
1.1796 |
1.7336 |
1.1794 |
1.7334 |
0.0002 |
0.02% |
| 2025-05-07 |
002186 |
国联安鑫享灵活配置混合C |
1.1794 |
1.7334 |
1.1791 |
1.7331 |
0.0003 |
0.03% |
| 2025-05-06 |
002186 |
国联安鑫享灵活配置混合C |
1.1791 |
1.7331 |
1.1779 |
1.7319 |
0.0012 |
0.10% |
| 2025-04-30 |
002186 |
国联安鑫享灵活配置混合C |
1.1779 |
1.7319 |
1.1777 |
1.7317 |
0.0002 |
0.02% |
| 2025-04-29 |
002186 |
国联安鑫享灵活配置混合C |
1.1777 |
1.7317 |
1.1788 |
1.7328 |
-0.0011 |
-0.09% |
| 2025-04-28 |
002186 |
国联安鑫享灵活配置混合C |
1.1788 |
1.7328 |
1.1799 |
1.7339 |
-0.0011 |
-0.09% |
| 2025-04-25 |
002186 |
国联安鑫享灵活配置混合C |
1.1799 |
1.7339 |
1.1794 |
1.7334 |
0.0005 |
0.04% |
| 2025-04-24 |
002186 |
国联安鑫享灵活配置混合C |
1.1794 |
1.7334 |
1.1796 |
1.7336 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002186 |
国联安鑫享灵活配置混合C |
1.1796 |
1.7336 |
1.1789 |
1.7329 |
0.0007 |
0.06% |
| 2025-04-22 |
002186 |
国联安鑫享灵活配置混合C |
1.1789 |
1.7329 |
1.1787 |
1.7327 |
0.0002 |
0.02% |
| 2025-04-21 |
002186 |
国联安鑫享灵活配置混合C |
1.1787 |
1.7327 |
1.1786 |
1.7326 |
0.0001 |
0.01% |
| 2025-04-18 |
002186 |
国联安鑫享灵活配置混合C |
1.1786 |
1.7326 |
1.1803 |
1.7343 |
-0.0017 |
-0.14% |
| 2025-04-17 |
002186 |
国联安鑫享灵活配置混合C |
1.1803 |
1.7343 |
1.1803 |
1.7343 |
0.0000 |
0.00% |
| 2025-04-16 |
002186 |
国联安鑫享灵活配置混合C |
1.1803 |
1.7343 |
1.1816 |
1.7356 |
-0.0013 |
-0.11% |
| 2025-04-15 |
002186 |
国联安鑫享灵活配置混合C |
1.1816 |
1.7356 |
1.1827 |
1.7367 |
-0.0011 |
-0.09% |
| 2025-04-14 |
002186 |
国联安鑫享灵活配置混合C |
1.1827 |
1.7367 |
1.1815 |
1.7355 |
0.0012 |
0.10% |
| 2025-04-11 |
002186 |
国联安鑫享灵活配置混合C |
1.1815 |
1.7355 |
1.1812 |
1.7352 |
0.0003 |
0.03% |
| 2025-04-10 |
002186 |
国联安鑫享灵活配置混合C |
1.1812 |
1.7352 |
1.1782 |
1.7322 |
0.0030 |
0.25% |
| 2025-04-09 |
002186 |
国联安鑫享灵活配置混合C |
1.1782 |
1.7322 |
1.1750 |
1.7290 |
0.0032 |
0.27% |
| 2025-04-08 |
002186 |
国联安鑫享灵活配置混合C |
1.1750 |
1.7290 |
1.1729 |
1.7269 |
0.0021 |
0.18% |
| 2025-04-07 |
002186 |
国联安鑫享灵活配置混合C |
1.1729 |
1.7269 |
1.1867 |
1.7407 |
-0.0138 |
-1.16% |
| 2025-04-03 |
002186 |
国联安鑫享灵活配置混合C |
1.1867 |
1.7407 |
1.1861 |
1.7401 |
0.0006 |
0.05% |
| 2025-04-02 |
002186 |
国联安鑫享灵活配置混合C |
1.1861 |
1.7401 |
1.1857 |
1.7397 |
0.0004 |
0.03% |
| 2025-04-01 |
002186 |
国联安鑫享灵活配置混合C |
1.1857 |
1.7397 |
1.1862 |
1.7402 |
-0.0005 |
-0.04% |
| 2025-03-31 |
002186 |
国联安鑫享灵活配置混合C |
1.1862 |
1.7402 |
1.1884 |
1.7424 |
-0.0022 |
-0.19% |
| 2025-03-28 |
002186 |
国联安鑫享灵活配置混合C |
1.1884 |
1.7424 |
1.1886 |
1.7426 |
-0.0002 |
-0.02% |
| 2025-03-27 |
002186 |
国联安鑫享灵活配置混合C |
1.1886 |
1.7426 |
1.1881 |
1.7421 |
0.0005 |
0.04% |
| 2025-03-26 |
002186 |
国联安鑫享灵活配置混合C |
1.1881 |
1.7421 |
1.1869 |
1.7409 |
0.0012 |
0.10% |
| 2025-03-25 |
002186 |
国联安鑫享灵活配置混合C |
1.1869 |
1.7409 |
1.1858 |
1.7398 |
0.0011 |
0.09% |
| 2025-03-24 |
002186 |
国联安鑫享灵活配置混合C |
1.1858 |
1.7398 |
1.1858 |
1.7398 |
0.0000 |
0.00% |
| 2025-03-21 |
002186 |
国联安鑫享灵活配置混合C |
1.1858 |
1.7398 |
1.1898 |
1.7438 |
-0.0040 |
-0.34% |
| 2025-03-20 |
002186 |
国联安鑫享灵活配置混合C |
1.1898 |
1.7438 |
1.1887 |
1.7427 |
0.0011 |
0.09% |
| 2025-03-19 |
002186 |
国联安鑫享灵活配置混合C |
1.1887 |
1.7427 |
1.1888 |
1.7428 |
-0.0001 |
-0.01% |
| 2025-03-18 |
002186 |
国联安鑫享灵活配置混合C |
1.1888 |
1.7428 |
1.1884 |
1.7424 |
0.0004 |
0.03% |
| 2025-03-17 |
002186 |
国联安鑫享灵活配置混合C |
1.1884 |
1.7424 |
1.1878 |
1.7418 |
0.0006 |
0.05% |
| 2025-03-14 |
002186 |
国联安鑫享灵活配置混合C |
1.1878 |
1.7418 |
1.1839 |
1.7379 |
0.0039 |
0.33% |
| 2025-03-13 |
002186 |
国联安鑫享灵活配置混合C |
1.1839 |
1.7379 |
1.1859 |
1.7399 |
-0.0020 |
-0.17% |
| 2025-03-12 |
002186 |
国联安鑫享灵活配置混合C |
1.1859 |
1.7399 |
1.1863 |
1.7403 |
-0.0004 |
-0.03% |
| 2025-03-11 |
002186 |
国联安鑫享灵活配置混合C |
1.1863 |
1.7403 |
1.1883 |
1.7423 |
-0.0020 |
-0.17% |
| 2025-03-10 |
002186 |
国联安鑫享灵活配置混合C |
1.1883 |
1.7423 |
1.1895 |
1.7435 |
-0.0012 |
-0.10% |
| 2025-03-07 |
002186 |
国联安鑫享灵活配置混合C |
1.1895 |
1.7435 |
1.1895 |
1.7435 |
0.0000 |
0.00% |
| 2025-03-06 |
002186 |
国联安鑫享灵活配置混合C |
1.1895 |
1.7435 |
1.1880 |
1.7420 |
0.0015 |
0.13% |
| 2025-03-05 |
002186 |
国联安鑫享灵活配置混合C |
1.1880 |
1.7420 |
1.1865 |
1.7405 |
0.0015 |
0.13% |
| 2025-03-04 |
002186 |
国联安鑫享灵活配置混合C |
1.1865 |
1.7405 |
1.1852 |
1.7392 |
0.0013 |
0.11% |
| 2025-03-03 |
002186 |
国联安鑫享灵活配置混合C |
1.1852 |
1.7392 |
1.1865 |
1.7405 |
-0.0013 |
-0.11% |
| 2025-02-28 |
002186 |
国联安鑫享灵活配置混合C |
1.1865 |
1.7405 |
1.1902 |
1.7442 |
-0.0037 |
-0.31% |
| 2025-02-27 |
002186 |
国联安鑫享灵活配置混合C |
1.1902 |
1.7442 |
1.1897 |
1.7437 |
0.0005 |
0.04% |
| 2025-02-26 |
002186 |
国联安鑫享灵活配置混合C |
1.1897 |
1.7437 |
1.1870 |
1.7410 |
0.0027 |
0.23% |
| 2025-02-25 |
002186 |
国联安鑫享灵活配置混合C |
1.1870 |
1.7410 |
1.1883 |
1.7423 |
-0.0013 |
-0.11% |
| 2025-02-24 |
002186 |
国联安鑫享灵活配置混合C |
1.1883 |
1.7423 |
1.1889 |
1.7429 |
-0.0006 |
-0.05% |
| 2025-02-21 |
002186 |
国联安鑫享灵活配置混合C |
1.1889 |
1.7429 |
1.1873 |
1.7413 |
0.0016 |
0.13% |
| 2025-02-20 |
002186 |
国联安鑫享灵活配置混合C |
1.1873 |
1.7413 |
1.1879 |
1.7419 |
-0.0006 |
-0.05% |
| 2025-02-19 |
002186 |
国联安鑫享灵活配置混合C |
1.1879 |
1.7419 |
1.1857 |
1.7397 |
0.0022 |
0.19% |
| 2025-02-18 |
002186 |
国联安鑫享灵活配置混合C |
1.1857 |
1.7397 |
1.1887 |
1.7427 |
-0.0030 |
-0.25% |
| 2025-02-17 |
002186 |
国联安鑫享灵活配置混合C |
1.1887 |
1.7427 |
1.1899 |
1.7439 |
-0.0012 |
-0.10% |
| 2025-02-14 |
002186 |
国联安鑫享灵活配置混合C |
1.1899 |
1.7439 |
1.1899 |
1.7439 |
0.0000 |
0.00% |
| 2025-02-13 |
002186 |
国联安鑫享灵活配置混合C |
1.1899 |
1.7439 |
1.1917 |
1.7457 |
-0.0018 |
-0.15% |
| 2025-02-12 |
002186 |
国联安鑫享灵活配置混合C |
1.1917 |
1.7457 |
1.1903 |
1.7443 |
0.0014 |
0.12% |
| 2025-02-11 |
002186 |
国联安鑫享灵活配置混合C |
1.1903 |
1.7443 |
1.1903 |
1.7443 |
0.0000 |
0.00% |
| 2025-02-10 |
002186 |
国联安鑫享灵活配置混合C |
1.1903 |
1.7443 |
1.1899 |
1.7439 |
0.0004 |
0.03% |
| 2025-02-07 |
002186 |
国联安鑫享灵活配置混合C |
1.1899 |
1.7439 |
1.1869 |
1.7409 |
0.0030 |
0.25% |
| 2025-02-06 |
002186 |
国联安鑫享灵活配置混合C |
1.1869 |
1.7409 |
1.1832 |
1.7372 |
0.0037 |
0.31% |
| 2025-02-05 |
002186 |
国联安鑫享灵活配置混合C |
1.1832 |
1.7372 |
1.1835 |
1.7375 |
-0.0003 |
-0.03% |
| 2025-01-27 |
002186 |
国联安鑫享灵活配置混合C |
1.1835 |
1.7375 |
1.1835 |
1.7375 |
0.0000 |
0.00% |
| 2025-01-24 |
002186 |
国联安鑫享灵活配置混合C |
1.1835 |
1.7375 |
1.1814 |
1.7354 |
0.0021 |
0.18% |
| 2025-01-23 |
002186 |
国联安鑫享灵活配置混合C |
1.1814 |
1.7354 |
1.1824 |
1.7364 |
-0.0010 |
-0.08% |
| 2025-01-22 |
002186 |
国联安鑫享灵活配置混合C |
1.1824 |
1.7364 |
1.1843 |
1.7383 |
-0.0019 |
-0.16% |
| 2025-01-21 |
002186 |
国联安鑫享灵活配置混合C |
1.1843 |
1.7383 |
1.1827 |
1.7367 |
0.0016 |
0.14% |
| 2025-01-20 |
002186 |
国联安鑫享灵活配置混合C |
1.1827 |
1.7367 |
1.1813 |
1.7353 |
0.0014 |
0.12% |
| 2025-01-17 |
002186 |
国联安鑫享灵活配置混合C |
1.1813 |
1.7353 |
1.1805 |
1.7345 |
0.0008 |
0.07% |
| 2025-01-16 |
002186 |
国联安鑫享灵活配置混合C |
1.1805 |
1.7345 |
1.1801 |
1.7341 |
0.0004 |
0.03% |
| 2025-01-15 |
002186 |
国联安鑫享灵活配置混合C |
1.1801 |
1.7341 |
1.1804 |
1.7344 |
-0.0003 |
-0.03% |
| 2025-01-14 |
002186 |
国联安鑫享灵活配置混合C |
1.1804 |
1.7344 |
1.1751 |
1.7291 |
0.0053 |
0.45% |
| 2025-01-13 |
002186 |
国联安鑫享灵活配置混合C |
1.1751 |
1.7291 |
1.1768 |
1.7308 |
-0.0017 |
-0.14% |
| 2025-01-10 |
002186 |
国联安鑫享灵活配置混合C |
1.1768 |
1.7308 |
1.1786 |
1.7326 |
-0.0018 |
-0.15% |
| 2025-01-09 |
002186 |
国联安鑫享灵活配置混合C |
1.1786 |
1.7326 |
1.1791 |
1.7331 |
-0.0005 |
-0.04% |
| 2025-01-08 |
002186 |
国联安鑫享灵活配置混合C |
1.1791 |
1.7331 |
1.1787 |
1.7327 |
0.0004 |
0.03% |
| 2025-01-07 |
002186 |
国联安鑫享灵活配置混合C |
1.1787 |
1.7327 |
1.1763 |
1.7303 |
0.0024 |
0.20% |
| 2025-01-06 |
002186 |
国联安鑫享灵活配置混合C |
1.1763 |
1.7303 |
1.1776 |
1.7316 |
-0.0013 |
-0.11% |
| 2025-01-03 |
002186 |
国联安鑫享灵活配置混合C |
1.1776 |
1.7316 |
1.1783 |
1.7323 |
-0.0007 |
-0.06% |
| 2025-01-02 |
002186 |
国联安鑫享灵活配置混合C |
1.1783 |
1.7323 |
1.1810 |
1.7350 |
-0.0027 |
-0.23% |
| 2024-12-31 |
002186 |
国联安鑫享灵活配置混合C |
1.1810 |
1.7350 |
1.1826 |
1.7366 |
-0.0016 |
-0.14% |
| 2024-12-26 |
002186 |
国联安鑫享灵活配置混合C |
1.1818 |
1.7358 |
1.1813 |
1.7353 |
0.0005 |
0.04% |
| 2024-12-25 |
002186 |
国联安鑫享灵活配置混合C |
1.1813 |
1.7353 |
1.1824 |
1.7364 |
-0.0011 |
-0.09% |
| 2024-12-24 |
002186 |
国联安鑫享灵活配置混合C |
1.1824 |
1.7364 |
1.1802 |
1.7342 |
0.0022 |
0.19% |
| 2024-12-23 |
002186 |
国联安鑫享灵活配置混合C |
1.1802 |
1.7342 |
1.1814 |
1.7354 |
-0.0012 |
-0.10% |
| 2024-12-20 |
002186 |
国联安鑫享灵活配置混合C |
1.1814 |
1.7354 |
1.1795 |
1.7335 |
0.0019 |
0.16% |
| 2024-12-19 |
002186 |
国联安鑫享灵活配置混合C |
1.1795 |
1.7335 |
1.1801 |
1.7341 |
-0.0006 |
-0.05% |
