国联安稳健混合A(255010)
2024-12-02
0.9650
1.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9650 | 3.9200 |
| 2024-11-29 | 0.9550 | 3.9100 |
| 2024-11-28 | 0.9430 | 3.8980 |
| 2024-11-27 | 0.9510 | 3.9060 |
| 2024-11-26 | 0.9350 | 3.8900 |
| 2024-11-25 | 0.9370 | 3.8920 |
| 2024-11-22 | 0.9340 | 3.8890 |
| 2024-11-21 | 0.9600 | 3.9150 |
| 2024-11-20 | 0.9600 | 3.9150 |
| 2024-11-19 | 0.9500 | 3.9050 |
| 2024-11-18 | 0.9390 | 3.8940 |
| 2024-11-15 | 0.9490 | 3.9040 |
| 2024-11-14 | 0.9610 | 3.9160 |
| 2024-11-13 | 0.9780 | 3.9330 |
| 2024-11-12 | 0.9820 | 3.9370 |
| 2024-11-11 | 0.9910 | 3.9460 |
| 2024-11-08 | 0.9830 | 3.9380 |
| 2024-11-07 | 0.9860 | 3.9410 |
| 2024-11-06 | 0.9750 | 3.9300 |
| 2024-11-05 | 0.9780 | 3.9330 |
| 2024-11-04 | 0.9610 | 3.9160 |
| 2024-11-01 | 0.9520 | 3.9070 |
| 2024-10-31 | 0.9600 | 3.9150 |
| 2024-10-30 | 0.9640 | 3.9190 |
| 2024-10-29 | 0.9640 | 3.9190 |
| 2024-10-28 | 0.9760 | 3.9310 |
| 2024-10-25 | 0.9650 | 3.9200 |
| 2024-10-24 | 0.9490 | 3.9040 |
| 2024-10-23 | 0.9590 | 3.9140 |
| 2024-10-22 | 0.9580 | 3.9130 |
| 2024-10-21 | 0.9480 | 3.9030 |
| 2024-10-18 | 0.9360 | 3.8910 |
| 2024-10-17 | 0.9190 | 3.8740 |
| 2024-10-16 | 0.9260 | 3.8810 |
| 2024-10-15 | 0.9250 | 3.8800 |
| 2024-10-14 | 0.9360 | 3.8910 |
| 2024-10-11 | 0.9090 | 3.8640 |
| 2024-10-10 | 0.9400 | 3.8950 |
| 2024-10-09 | 0.9290 | 3.8840 |
| 2024-10-08 | 0.9870 | 3.9420 |
| 2024-09-30 | 0.9410 | 3.8960 |
| 2024-09-27 | 0.8760 | 3.8310 |
| 2024-09-26 | 0.8440 | 3.7990 |
| 2024-09-25 | 0.8170 | 3.7720 |
| 2024-09-24 | 0.8120 | 3.7670 |
| 2024-09-23 | 0.7950 | 3.7500 |
| 2024-09-20 | 0.7950 | 3.7500 |
| 2024-09-19 | 0.8000 | 3.7550 |
| 2024-09-18 | 0.7950 | 3.7500 |
| 2024-09-13 | 0.7980 | 3.7530 |
| 2024-09-12 | 0.8030 | 3.7580 |
| 2024-09-11 | 0.8070 | 3.7620 |
| 2024-09-10 | 0.8070 | 3.7620 |
| 2024-09-09 | 0.8080 | 3.7630 |
| 2024-09-06 | 0.8120 | 3.7670 |
| 2024-09-05 | 0.8220 | 3.7770 |
| 2024-09-04 | 0.8200 | 3.7750 |
| 2024-09-03 | 0.8180 | 3.7730 |
| 2024-09-02 | 0.8130 | 3.7680 |
| 2024-08-30 | 0.8240 | 3.7790 |
| 2024-08-29 | 0.8150 | 3.7700 |
| 2024-08-28 | 0.8070 | 3.7620 |
| 2024-08-27 | 0.8020 | 3.7570 |
| 2024-08-26 | 0.8070 | 3.7620 |
| 2024-08-23 | 0.8150 | 3.7700 |
| 2024-08-22 | 0.8140 | 3.7690 |
| 2024-08-21 | 0.8200 | 3.7750 |
| 2024-08-20 | 0.8230 | 3.7780 |
| 2024-08-19 | 0.8320 | 3.7870 |
| 2024-08-16 | 0.8340 | 3.7890 |
| 2024-08-15 | 0.8400 | 3.7950 |
| 2024-08-14 | 0.8400 | 3.7950 |
| 2024-08-13 | 0.8530 | 3.8080 |
| 2024-08-12 | 0.8510 | 3.8060 |
| 2024-08-09 | 0.8510 | 3.8060 |
| 2024-08-08 | 0.8580 | 3.8130 |
| 2024-08-07 | 0.8610 | 3.8160 |
| 2024-08-06 | 0.8610 | 3.8160 |
| 2024-08-05 | 0.8500 | 3.8050 |
| 2024-08-02 | 0.8620 | 3.8170 |
| 2024-08-01 | 0.8670 | 3.8220 |
| 2024-07-31 | 0.8740 | 3.8290 |
| 2024-07-30 | 0.8550 | 3.8100 |
| 2024-07-29 | 0.8600 | 3.8150 |
| 2024-07-26 | 0.8660 | 3.8210 |
| 2024-07-25 | 0.8470 | 3.8020 |
| 2024-07-24 | 0.8500 | 3.8050 |
| 2024-07-23 | 0.8520 | 3.8070 |
| 2024-07-22 | 0.8690 | 3.8240 |
| 2024-07-19 | 0.8670 | 3.8220 |
| 2024-07-18 | 0.8640 | 3.8190 |
| 2024-07-17 | 0.8530 | 3.8080 |
| 2024-07-16 | 0.8520 | 3.8070 |
| 2024-07-15 | 0.8540 | 3.8090 |
| 2024-07-12 | 0.8650 | 3.8200 |
| 2024-07-11 | 0.8670 | 3.8220 |
| 2024-07-10 | 0.8530 | 3.8080 |
| 2024-07-09 | 0.8580 | 3.8130 |
| 2024-07-08 | 0.8470 | 3.8020 |
| 2024-07-05 | 0.8640 | 3.8190 |
| 2024-07-04 | 0.8560 | 3.8110 |
| 2024-07-03 | 0.8650 | 3.8200 |
| 2024-07-02 | 0.8770 | 3.8320 |
| 2024-07-01 | 0.8880 | 3.8430 |
| 2024-06-30 | 0.8860 | 3.8410 |
| 2024-06-28 | 0.8860 | 3.8410 |
| 2024-06-27 | 0.8840 | 3.8390 |
| 2024-06-26 | 0.8980 | 3.8530 |
| 2024-06-25 | 0.8890 | 3.8440 |
| 2024-06-24 | 0.8900 | 3.8450 |
| 2024-06-21 | 0.9030 | 3.8580 |
| 2024-06-20 | 0.8940 | 3.8490 |
| 2024-06-19 | 0.9040 | 3.8590 |
| 2024-06-18 | 0.9160 | 3.8710 |
| 2024-06-17 | 0.9140 | 3.8690 |
| 2024-06-14 | 0.9150 | 3.8700 |
| 2024-06-13 | 0.9210 | 3.8760 |
| 2024-06-12 | 0.9240 | 3.8790 |
| 2024-06-11 | 0.9170 | 3.8720 |
| 2024-06-07 | 0.9130 | 3.8680 |
