行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联安稳健混合(255010)

2023-01-20     1.0010-0.0998%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.00103.9560
2023-01-191.00203.9570
2023-01-180.99903.9540
2023-01-171.00503.9600
2023-01-161.00703.9620
2023-01-131.00103.9560
2023-01-120.98903.9440
2023-01-110.99303.9480
2023-01-100.98803.9430
2023-01-090.98803.9430
2023-01-060.99003.9450
2023-01-050.98403.9390
2023-01-040.97403.9290
2023-01-030.96203.9170
2022-12-310.96403.9190
2022-12-300.96403.9190
2022-12-290.96003.9150
2022-12-280.96903.9240
2022-12-270.97303.9280
2022-12-260.96103.9160
2022-12-230.96503.9200
2022-12-220.96603.9210
2022-12-210.96503.9200
2022-12-200.96103.9160
2022-12-190.97603.9310
2022-12-160.98003.9350
2022-12-150.97503.9300
2022-12-140.98203.9370
2022-12-130.98003.9350
2022-12-120.97803.9330
2022-12-090.99903.9540
2022-12-080.97903.9340
2022-12-070.97203.9270
2022-12-060.98103.9360
2022-12-050.97503.9300
2022-12-020.96103.9160
2022-12-010.96903.9240
2022-11-300.96503.9200
2022-11-290.97703.9320
2022-11-280.94403.8990
2022-11-250.95103.9060
2022-11-240.93103.8860
2022-11-230.92503.8800
2022-11-220.92703.8820
2022-11-210.92503.8800
2022-11-180.93103.8860
2022-11-170.93503.8900
2022-11-160.93903.8940
2022-11-150.94503.9000
2022-11-140.93903.8940
2022-11-110.92803.8830
2022-11-100.89303.8480
2022-11-090.89703.8520
2022-11-080.89503.8500
2022-11-070.89703.8520
2022-11-040.89203.8470
2022-11-030.87503.8300
2022-11-020.88503.8400
2022-11-010.87803.8330
2022-10-310.86403.8190
2022-10-280.88803.8430
2022-10-270.89803.8530
2022-10-260.89603.8510
2022-10-250.89803.8530
2022-10-240.90303.8580
2022-10-210.92003.8750
2022-10-200.92003.8750
2022-10-190.92803.8830
2022-10-180.93903.8940
2022-10-170.94203.8970
2022-10-140.94403.8990
2022-10-130.93403.8890
2022-10-120.94503.9000
2022-10-110.93603.8910
2022-10-100.94703.9020
2022-09-300.95503.9100
2022-09-290.94803.9030
2022-09-280.95003.9050
2022-09-270.95803.9130
2022-09-260.94803.9030
2022-09-230.95203.9070
2022-09-220.95203.9070
2022-09-210.95903.9140
2022-09-200.96503.9200
2022-09-190.97403.9290
2022-09-160.96903.9240
2022-09-150.99303.9480
2022-09-140.98903.9440
2022-09-130.99603.9510
2022-09-090.99503.9500
2022-09-080.97203.9270
2022-09-070.97203.9270
2022-09-060.97803.9330
2022-09-050.96803.9230
2022-09-020.96203.9170
2022-09-010.96603.9210
2022-08-310.96603.9210
2022-08-300.95603.9110
2022-08-290.95503.9100
2022-08-260.95903.9140
2022-08-250.96203.9170
2022-08-240.94603.9010
2022-08-230.95603.9110
2022-08-220.96003.9150
2022-08-190.94803.9030
2022-08-180.94103.8960
2022-08-170.95103.9060
2022-08-160.94503.9000
2022-08-150.94103.8960
2022-08-120.94003.8950
2022-08-110.93303.8880
2022-08-100.92003.8750
2022-08-090.92203.8770
2022-08-080.91903.8740
2022-08-050.91603.8710
2022-08-040.90903.8640
2022-08-030.90803.8630
2022-08-020.91903.8740