国联安稳健混合(255010)
2024-03-28
0.88300.9143%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.8830 | 3.8380 |
2024-03-27 | 0.8750 | 3.8300 |
2024-03-26 | 0.8910 | 3.8460 |
2024-03-25 | 0.8930 | 3.8480 |
2024-03-22 | 0.9060 | 3.8610 |
2024-03-21 | 0.9150 | 3.8700 |
2024-03-20 | 0.9200 | 3.8750 |
2024-03-19 | 0.9140 | 3.8690 |
2024-03-18 | 0.9160 | 3.8710 |
2024-03-15 | 0.9080 | 3.8630 |
2024-03-14 | 0.8990 | 3.8540 |
2024-03-13 | 0.9060 | 3.8610 |
2024-03-12 | 0.9050 | 3.8600 |
2024-03-11 | 0.8990 | 3.8540 |
2024-03-08 | 0.8810 | 3.8360 |
2024-03-07 | 0.8770 | 3.8320 |
2024-03-06 | 0.8860 | 3.8410 |
2024-03-05 | 0.8840 | 3.8390 |
2024-03-04 | 0.8890 | 3.8440 |
2024-03-01 | 0.8810 | 3.8360 |
2024-02-29 | 0.8760 | 3.8310 |
2024-02-28 | 0.8600 | 3.8150 |
2024-02-27 | 0.8850 | 3.8400 |
2024-02-26 | 0.8740 | 3.8290 |
2024-02-23 | 0.8710 | 3.8260 |
2024-02-22 | 0.8640 | 3.8190 |
2024-02-21 | 0.8590 | 3.8140 |
2024-02-20 | 0.8480 | 3.8030 |
2024-02-19 | 0.8430 | 3.7980 |
2024-02-08 | 0.8460 | 3.8010 |
2024-02-07 | 0.8300 | 3.7850 |
2024-02-06 | 0.8110 | 3.7660 |
2024-02-05 | 0.7840 | 3.7390 |
2024-02-02 | 0.8060 | 3.7610 |
2024-02-01 | 0.8260 | 3.7810 |
2024-01-31 | 0.8250 | 3.7800 |
2024-01-30 | 0.8460 | 3.8010 |
2024-01-29 | 0.8620 | 3.8170 |
2024-01-26 | 0.8740 | 3.8290 |
2024-01-25 | 0.8780 | 3.8330 |
2024-01-24 | 0.8610 | 3.8160 |
2024-01-23 | 0.8570 | 3.8120 |
2024-01-22 | 0.8580 | 3.8130 |
2024-01-19 | 0.8890 | 3.8440 |
2024-01-18 | 0.8970 | 3.8520 |
2024-01-17 | 0.9000 | 3.8550 |
2024-01-16 | 0.9190 | 3.8740 |
2024-01-15 | 0.9220 | 3.8770 |
2024-01-12 | 0.9260 | 3.8810 |
2024-01-11 | 0.9310 | 3.8860 |
2024-01-10 | 0.9240 | 3.8790 |
2024-01-09 | 0.9250 | 3.8800 |
2024-01-08 | 0.9220 | 3.8770 |
2024-01-05 | 0.9380 | 3.8930 |
2024-01-04 | 0.9510 | 3.9060 |
2024-01-03 | 0.9550 | 3.9100 |
2024-01-02 | 0.9620 | 3.9170 |
2023-12-31 | 0.9580 | 3.9130 |
2023-12-29 | 0.9580 | 3.9130 |
2023-12-28 | 0.9500 | 3.9050 |
2023-12-27 | 0.9400 | 3.8950 |
2023-12-26 | 0.9400 | 3.8950 |
2023-12-25 | 0.9450 | 3.9000 |
2023-12-22 | 0.9410 | 3.8960 |
2023-12-21 | 0.9430 | 3.8980 |
2023-12-20 | 0.9420 | 3.8970 |
2023-12-19 | 0.9470 | 3.9020 |
2023-12-18 | 0.9490 | 3.9040 |
2023-12-15 | 0.9550 | 3.9100 |
2023-12-14 | 0.9580 | 3.9130 |
2023-12-13 | 0.9590 | 3.9140 |
2023-12-12 | 0.9660 | 3.9210 |
2023-12-11 | 0.9640 | 3.9190 |
2023-12-08 | 0.9580 | 3.9130 |
2023-12-07 | 0.9640 | 3.9190 |
2023-12-06 | 0.9680 | 3.9230 |
2023-12-05 | 0.9630 | 3.9180 |
2023-12-04 | 0.9770 | 3.9320 |
2023-12-01 | 0.9810 | 3.9360 |
2023-11-30 | 0.9840 | 3.9390 |
2023-11-29 | 0.9860 | 3.9410 |
2023-11-28 | 0.9900 | 3.9450 |
2023-11-27 | 0.9860 | 3.9410 |
2023-11-24 | 0.9860 | 3.9410 |
2023-11-23 | 0.9890 | 3.9440 |
2023-11-22 | 0.9810 | 3.9360 |
2023-11-21 | 0.9890 | 3.9440 |
2023-11-20 | 0.9890 | 3.9440 |
2023-11-17 | 0.9860 | 3.9410 |
2023-11-16 | 0.9790 | 3.9340 |
2023-11-15 | 0.9850 | 3.9400 |
2023-11-14 | 0.9790 | 3.9340 |
2023-11-13 | 0.9790 | 3.9340 |
2023-11-10 | 0.9810 | 3.9360 |
2023-11-09 | 0.9810 | 3.9360 |
2023-11-08 | 0.9890 | 3.9440 |
2023-11-07 | 0.9870 | 3.9420 |
2023-11-06 | 0.9900 | 3.9450 |
2023-11-03 | 0.9770 | 3.9320 |
2023-11-02 | 0.9740 | 3.9290 |
2023-11-01 | 0.9800 | 3.9350 |
2023-10-31 | 0.9850 | 3.9400 |
2023-10-30 | 0.9800 | 3.9350 |
2023-10-27 | 0.9620 | 3.9170 |
2023-10-26 | 0.9450 | 3.9000 |
2023-10-25 | 0.9430 | 3.8980 |
2023-10-24 | 0.9330 | 3.8880 |
2023-10-23 | 0.9220 | 3.8770 |
2023-10-20 | 0.9330 | 3.8880 |
2023-10-19 | 0.9390 | 3.8940 |
2023-10-18 | 0.9460 | 3.9010 |
2023-10-17 | 0.9570 | 3.9120 |
2023-10-16 | 0.9600 | 3.9150 |
2023-10-13 | 0.9640 | 3.9190 |
2023-10-12 | 0.9620 | 3.9170 |
2023-10-11 | 0.9570 | 3.9120 |
2023-10-10 | 0.9550 | 3.9100 |
2023-10-09 | 0.9630 | 3.9180 |