国联安安稳灵活配置混合(002367)
2025-06-20
1.0616
-0.6272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0616 | 1.0616 |
| 2025-06-19 | 1.0683 | 1.0683 |
| 2025-06-18 | 1.0828 | 1.0828 |
| 2025-06-17 | 1.0803 | 1.0803 |
| 2025-06-16 | 1.0854 | 1.0854 |
| 2025-06-13 | 1.0797 | 1.0797 |
| 2025-06-12 | 1.0904 | 1.0904 |
| 2025-06-11 | 1.0893 | 1.0893 |
| 2025-06-10 | 1.0772 | 1.0772 |
| 2025-06-09 | 1.0882 | 1.0882 |
| 2025-06-06 | 1.0835 | 1.0835 |
| 2025-06-05 | 1.0873 | 1.0873 |
| 2025-06-04 | 1.0840 | 1.0840 |
| 2025-06-03 | 1.0775 | 1.0775 |
| 2025-05-30 | 1.0697 | 1.0697 |
| 2025-05-29 | 1.0838 | 1.0838 |
| 2025-05-28 | 1.0750 | 1.0750 |
| 2025-05-27 | 1.0780 | 1.0780 |
| 2025-05-26 | 1.0921 | 1.0921 |
| 2025-05-23 | 1.1093 | 1.1093 |
| 2025-05-22 | 1.1167 | 1.1167 |
| 2025-05-21 | 1.1283 | 1.1283 |
| 2025-05-20 | 1.1196 | 1.1196 |
| 2025-05-19 | 1.1111 | 1.1111 |
| 2025-05-16 | 1.1083 | 1.1083 |
| 2025-05-15 | 1.0981 | 1.0981 |
| 2025-05-14 | 1.1155 | 1.1155 |
| 2025-05-13 | 1.1165 | 1.1165 |
| 2025-05-12 | 1.1180 | 1.1180 |
| 2025-05-09 | 1.0953 | 1.0953 |
| 2025-05-08 | 1.1035 | 1.1035 |
| 2025-05-07 | 1.0916 | 1.0916 |
| 2025-05-06 | 1.0944 | 1.0944 |
| 2025-04-30 | 1.0717 | 1.0717 |
| 2025-04-29 | 1.0674 | 1.0674 |
| 2025-04-28 | 1.0677 | 1.0677 |
| 2025-04-25 | 1.0831 | 1.0831 |
| 2025-04-24 | 1.0784 | 1.0784 |
| 2025-04-23 | 1.0842 | 1.0842 |
| 2025-04-22 | 1.0644 | 1.0644 |
| 2025-04-21 | 1.0695 | 1.0695 |
| 2025-04-18 | 1.0417 | 1.0417 |
| 2025-04-17 | 1.0366 | 1.0366 |
| 2025-04-16 | 1.0362 | 1.0362 |
| 2025-04-15 | 1.0528 | 1.0528 |
| 2025-04-14 | 1.0563 | 1.0563 |
| 2025-04-11 | 1.0503 | 1.0503 |
| 2025-04-10 | 1.0274 | 1.0274 |
| 2025-04-09 | 0.9980 | 0.9980 |
| 2025-04-08 | 0.9926 | 0.9926 |
| 2025-04-07 | 1.0013 | 1.0013 |
| 2025-04-03 | 1.1000 | 1.1000 |
| 2025-04-02 | 1.1284 | 1.1284 |
| 2025-04-01 | 1.1243 | 1.1243 |
| 2025-03-31 | 1.1256 | 1.1256 |
| 2025-03-28 | 1.1463 | 1.1463 |
| 2025-03-27 | 1.1546 | 1.1546 |
| 2025-03-26 | 1.1571 | 1.1571 |
| 2025-03-25 | 1.1460 | 1.1460 |
| 2025-03-24 | 1.1635 | 1.1635 |
| 2025-03-21 | 1.1608 | 1.1608 |
| 2025-03-20 | 1.1905 | 1.1905 |
| 2025-03-19 | 1.1858 | 1.1858 |
| 2025-03-18 | 1.1718 | 1.1718 |
| 2025-03-17 | 1.1689 | 1.1689 |
| 2025-03-14 | 1.1571 | 1.1571 |
| 2025-03-13 | 1.1278 | 1.1278 |
| 2025-03-12 | 1.1521 | 1.1521 |
| 2025-03-11 | 1.1645 | 1.1645 |
| 2025-03-10 | 1.1667 | 1.1667 |
| 2025-03-07 | 1.1810 | 1.1810 |
| 2025-03-06 | 1.1835 | 1.1835 |
| 2025-03-05 | 1.1687 | 1.1687 |
| 2025-03-04 | 1.1564 | 1.1564 |
| 2025-03-03 | 1.1536 | 1.1536 |
| 2025-02-28 | 1.1406 | 1.1406 |
| 2025-02-27 | 1.1830 | 1.1830 |
| 2025-02-26 | 1.1933 | 1.1933 |
| 2025-02-25 | 1.1815 | 1.1815 |
| 2025-02-24 | 1.1808 | 1.1808 |
| 2025-02-21 | 1.1775 | 1.1775 |
| 2025-02-20 | 1.1486 | 1.1486 |
| 2025-02-19 | 1.1379 | 1.1379 |
| 2025-02-18 | 1.1137 | 1.1137 |
| 2025-02-17 | 1.1160 | 1.1160 |
| 2025-02-14 | 1.1236 | 1.1236 |
| 2025-02-13 | 1.1015 | 1.1015 |
| 2025-02-12 | 1.1188 | 1.1188 |
| 2025-02-11 | 1.1061 | 1.1061 |
| 2025-02-10 | 1.1127 | 1.1127 |
| 2025-02-07 | 1.1111 | 1.1111 |
| 2025-02-06 | 1.0910 | 1.0910 |
| 2025-02-05 | 1.0582 | 1.0582 |
| 2025-01-27 | 1.0648 | 1.0648 |
| 2025-01-24 | 1.0757 | 1.0757 |
| 2025-01-23 | 1.0648 | 1.0648 |
| 2025-01-22 | 1.0740 | 1.0740 |
| 2025-01-21 | 1.0838 | 1.0838 |
| 2025-01-20 | 1.0840 | 1.0840 |
| 2025-01-17 | 1.0656 | 1.0656 |
| 2025-01-16 | 1.0524 | 1.0524 |
| 2025-01-15 | 1.0521 | 1.0521 |
| 2025-01-14 | 1.0658 | 1.0658 |
| 2025-01-13 | 1.0319 | 1.0319 |
| 2025-01-10 | 1.0388 | 1.0388 |
| 2025-01-09 | 1.0489 | 1.0489 |
| 2025-01-08 | 1.0427 | 1.0427 |
| 2025-01-07 | 1.0467 | 1.0467 |
| 2025-01-06 | 1.0395 | 1.0395 |
| 2025-01-03 | 1.0370 | 1.0370 |
| 2025-01-02 | 1.0456 | 1.0456 |
| 2024-12-31 | 1.0744 | 1.0744 |
| 2024-12-30 | 1.0858 | 1.0858 |
| 2024-12-27 | 1.0864 | 1.0864 |
| 2024-12-26 | 1.0891 | 1.0891 |
