国联安稳健混合C(021479)
2026-04-29
1.2050
0.8368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.2050 | 1.2520 |
| 2026-04-28 | 1.1950 | 1.2420 |
| 2026-04-27 | 1.1970 | 1.2440 |
| 2026-04-24 | 1.1990 | 1.2460 |
| 2026-04-23 | 1.1860 | 1.2330 |
| 2026-04-22 | 1.1910 | 1.2380 |
| 2026-04-21 | 1.1880 | 1.2350 |
| 2026-04-20 | 1.1980 | 1.2450 |
| 2026-04-17 | 1.1980 | 1.2450 |
| 2026-04-16 | 1.2010 | 1.2480 |
| 2026-04-15 | 1.1930 | 1.2400 |
| 2026-04-14 | 1.1980 | 1.2450 |
| 2026-04-13 | 1.1950 | 1.2420 |
| 2026-04-10 | 1.2000 | 1.2470 |
| 2026-04-09 | 1.1910 | 1.2380 |
| 2026-04-08 | 1.2000 | 1.2470 |
| 2026-04-07 | 1.1780 | 1.2250 |
| 2026-04-03 | 1.1680 | 1.2150 |
| 2026-04-02 | 1.1800 | 1.2270 |
| 2026-04-01 | 1.1930 | 1.2400 |
| 2026-03-31 | 1.1770 | 1.2240 |
| 2026-03-30 | 1.1830 | 1.2300 |
| 2026-03-27 | 1.1920 | 1.2390 |
| 2026-03-26 | 1.1810 | 1.2280 |
| 2026-03-25 | 1.1880 | 1.2350 |
| 2026-03-24 | 1.1760 | 1.2230 |
| 2026-03-23 | 1.1540 | 1.2010 |
| 2026-03-20 | 1.1770 | 1.2240 |
| 2026-03-19 | 1.1910 | 1.2380 |
| 2026-03-18 | 1.2180 | 1.2650 |
| 2026-03-17 | 1.2190 | 1.2660 |
| 2026-03-16 | 1.2260 | 1.2730 |
| 2026-03-13 | 1.2350 | 1.2820 |
| 2026-03-12 | 1.2420 | 1.2890 |
| 2026-03-11 | 1.2530 | 1.3000 |
| 2026-03-10 | 1.2480 | 1.2950 |
| 2026-03-09 | 1.2410 | 1.2880 |
| 2026-03-06 | 1.2510 | 1.2980 |
| 2026-03-05 | 1.2420 | 1.2890 |
| 2026-03-04 | 1.2340 | 1.2810 |
| 2026-03-03 | 1.2370 | 1.2840 |
| 2026-03-02 | 1.2640 | 1.3110 |
| 2026-02-27 | 1.2610 | 1.3080 |
| 2026-02-26 | 1.2600 | 1.3070 |
| 2026-02-25 | 1.2590 | 1.3060 |
| 2026-02-24 | 1.2550 | 1.3020 |
| 2026-02-13 | 1.2400 | 1.2870 |
| 2026-02-12 | 1.2490 | 1.2960 |
| 2026-02-11 | 1.2480 | 1.2950 |
| 2026-02-10 | 1.2470 | 1.2940 |
| 2026-02-09 | 1.2430 | 1.2900 |
| 2026-02-06 | 1.2310 | 1.2780 |
| 2026-02-05 | 1.2330 | 1.2800 |
| 2026-02-04 | 1.2410 | 1.2880 |
| 2026-02-03 | 1.2380 | 1.2850 |
| 2026-02-02 | 1.2200 | 1.2670 |
| 2026-01-30 | 1.2510 | 1.2980 |
| 2026-01-29 | 1.2570 | 1.3040 |
| 2026-01-28 | 1.2590 | 1.3060 |
| 2026-01-27 | 1.2550 | 1.3020 |
| 2026-01-26 | 1.2630 | 1.3100 |
| 2026-01-23 | 1.2720 | 1.3190 |
| 2026-01-22 | 1.2630 | 1.3100 |
| 2026-01-21 | 1.2580 | 1.3050 |
| 2026-01-20 | 1.2610 | 1.3080 |
| 2026-01-19 | 1.2990 | 1.2990 |
| 2026-01-16 | 1.2740 | 1.2740 |
| 2026-01-15 | 1.2820 | 1.2820 |
| 2026-01-14 | 1.2770 | 1.2770 |
| 2026-01-13 | 1.2730 | 1.2730 |
| 2026-01-12 | 1.2750 | 1.2750 |
| 2026-01-09 | 1.2580 | 1.2580 |
| 2026-01-08 | 1.2450 | 1.2450 |
| 2026-01-07 | 1.2430 | 1.2430 |
| 2026-01-06 | 1.2420 | 1.2420 |
| 2026-01-05 | 1.2240 | 1.2240 |
| 2025-12-31 | 1.2100 | 1.2100 |
| 2025-12-30 | 1.2110 | 1.2110 |
| 2025-12-29 | 1.2030 | 1.2030 |
| 2025-12-26 | 1.2090 | 1.2090 |
| 2025-12-25 | 1.2060 | 1.2060 |
| 2025-12-24 | 1.1960 | 1.1960 |
| 2025-12-23 | 1.1890 | 1.1890 |
| 2025-12-22 | 1.1950 | 1.1950 |
| 2025-12-19 | 1.1950 | 1.1950 |
| 2025-12-18 | 1.1880 | 1.1880 |
| 2025-12-17 | 1.1840 | 1.1840 |
| 2025-12-16 | 1.1740 | 1.1740 |
| 2025-12-15 | 1.1880 | 1.1880 |
| 2025-12-12 | 1.1840 | 1.1840 |
| 2025-12-11 | 1.1750 | 1.1750 |
| 2025-12-10 | 1.1830 | 1.1830 |
| 2025-12-09 | 1.1760 | 1.1760 |
| 2025-12-08 | 1.1820 | 1.1820 |
| 2025-12-05 | 1.1790 | 1.1790 |
| 2025-12-04 | 1.1680 | 1.1680 |
| 2025-12-03 | 1.1690 | 1.1690 |
| 2025-12-02 | 1.1660 | 1.1660 |
| 2025-12-01 | 1.1700 | 1.1700 |
| 2025-11-28 | 1.1630 | 1.1630 |
| 2025-11-27 | 1.1560 | 1.1560 |
| 2025-11-26 | 1.1580 | 1.1580 |
| 2025-11-25 | 1.1630 | 1.1630 |
| 2025-11-24 | 1.1590 | 1.1590 |
| 2025-11-21 | 1.1490 | 1.1490 |
| 2025-11-20 | 1.1670 | 1.1670 |
| 2025-11-19 | 1.1700 | 1.1700 |
| 2025-11-18 | 1.1750 | 1.1750 |
| 2025-11-17 | 1.1820 | 1.1820 |
| 2025-11-14 | 1.1910 | 1.1910 |
| 2025-11-13 | 1.2030 | 1.2030 |
| 2025-11-12 | 1.1990 | 1.1990 |
| 2025-11-11 | 1.1960 | 1.1960 |
| 2025-11-10 | 1.1990 | 1.1990 |
| 2025-11-07 | 1.1930 | 1.1930 |
| 2025-11-06 | 1.1920 | 1.1920 |
| 2025-11-05 | 1.1820 | 1.1820 |
| 2025-11-04 | 1.1830 | 1.1830 |
| 2025-11-03 | 1.1930 | 1.1930 |
