国联安稳健混合C(021479)
2026-08-12
1.1390
0.0879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.1390 | 1.1860 |
| 2026-08-11 | 1.1380 | 1.1850 |
| 2026-08-10 | 1.1470 | 1.1940 |
| 2026-08-07 | 1.1350 | 1.1820 |
| 2026-08-06 | 1.1260 | 1.1730 |
| 2026-08-05 | 1.1320 | 1.1790 |
| 2026-08-04 | 1.1290 | 1.1760 |
| 2026-08-03 | 1.1300 | 1.1770 |
| 2026-07-31 | 1.1340 | 1.1810 |
| 2026-07-30 | 1.1240 | 1.1710 |
| 2026-07-29 | 1.1220 | 1.1690 |
| 2026-07-28 | 1.0950 | 1.1420 |
| 2026-07-27 | 1.0950 | 1.1420 |
| 2026-07-24 | 1.0750 | 1.1220 |
| 2026-07-23 | 1.1010 | 1.1480 |
| 2026-07-22 | 1.0880 | 1.1350 |
| 2026-07-21 | 1.0740 | 1.1210 |
| 2026-07-20 | 1.0580 | 1.1050 |
| 2026-07-17 | 1.0480 | 1.0950 |
| 2026-07-16 | 1.0730 | 1.1200 |
| 2026-07-15 | 1.0720 | 1.1190 |
| 2026-07-14 | 1.0640 | 1.1110 |
| 2026-07-13 | 1.0530 | 1.1000 |
| 2026-07-10 | 1.0690 | 1.1160 |
| 2026-07-09 | 1.0660 | 1.1130 |
| 2026-07-08 | 1.0690 | 1.1160 |
| 2026-07-07 | 1.0810 | 1.1280 |
| 2026-07-06 | 1.0980 | 1.1450 |
| 2026-07-03 | 1.0870 | 1.1340 |
| 2026-07-02 | 1.0760 | 1.1230 |
| 2026-07-01 | 1.0710 | 1.1180 |
| 2026-06-30 | 1.0610 | 1.1080 |
| 2026-06-29 | 1.0610 | 1.1080 |
| 2026-06-26 | 1.0510 | 1.0980 |
| 2026-06-25 | 1.0730 | 1.1200 |
| 2026-06-24 | 1.0780 | 1.1250 |
| 2026-06-23 | 1.0800 | 1.1270 |
| 2026-06-22 | 1.0950 | 1.1420 |
| 2026-06-18 | 1.0840 | 1.1310 |
| 2026-06-17 | 1.0980 | 1.1450 |
| 2026-06-16 | 1.1000 | 1.1470 |
| 2026-06-15 | 1.1030 | 1.1500 |
| 2026-06-12 | 1.0940 | 1.1410 |
| 2026-06-11 | 1.0740 | 1.1210 |
| 2026-06-10 | 1.0850 | 1.1320 |
| 2026-06-09 | 1.0950 | 1.1420 |
| 2026-06-08 | 1.0850 | 1.1320 |
| 2026-06-05 | 1.1020 | 1.1490 |
| 2026-06-04 | 1.1010 | 1.1480 |
| 2026-06-03 | 1.1090 | 1.1560 |
| 2026-06-02 | 1.1170 | 1.1640 |
| 2026-06-01 | 1.1230 | 1.1700 |
| 2026-05-29 | 1.1170 | 1.1640 |
| 2026-05-28 | 1.1240 | 1.1710 |
| 2026-05-27 | 1.1240 | 1.1710 |
| 2026-05-26 | 1.1330 | 1.1800 |
| 2026-05-25 | 1.1390 | 1.1860 |
| 2026-05-22 | 1.1390 | 1.1860 |
| 2026-05-21 | 1.1310 | 1.1780 |
| 2026-05-20 | 1.1470 | 1.1940 |
| 2026-05-19 | 1.1460 | 1.1930 |
| 2026-05-18 | 1.1450 | 1.1920 |
| 2026-05-15 | 1.1580 | 1.2050 |
| 2026-05-14 | 1.1630 | 1.2100 |
| 2026-05-13 | 1.1790 | 1.2260 |
| 2026-05-12 | 1.1770 | 1.2240 |
| 2026-05-11 | 1.1920 | 1.2390 |
| 2026-05-08 | 1.1850 | 1.2320 |
| 2026-05-07 | 1.1920 | 1.2390 |
| 2026-05-06 | 1.2020 | 1.2490 |
| 2026-04-30 | 1.1950 | 1.2420 |
| 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 |
