国联安稳健混合(255010)
2021-07-30
1.0560
-0.2833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 1.0560 | 3.8820 |
| 2021-07-29 | 1.0590 | 3.8850 |
| 2021-07-28 | 1.0410 | 3.8670 |
| 2021-07-27 | 1.0430 | 3.8690 |
| 2021-07-26 | 1.0670 | 3.8930 |
| 2021-07-23 | 1.0940 | 3.9200 |
| 2021-07-22 | 1.1030 | 3.9290 |
| 2021-07-21 | 1.1020 | 3.9280 |
| 2021-07-20 | 1.1010 | 3.9270 |
| 2021-07-19 | 1.1080 | 3.9340 |
| 2021-07-16 | 1.1130 | 3.9390 |
| 2021-07-15 | 1.1190 | 3.9450 |
| 2021-07-14 | 1.1140 | 3.9400 |
| 2021-07-13 | 1.1170 | 3.9430 |
| 2021-07-12 | 1.1170 | 3.9430 |
| 2021-07-09 | 1.1170 | 3.9430 |
| 2021-07-08 | 1.1120 | 3.9380 |
| 2021-07-07 | 1.1170 | 3.9430 |
| 2021-07-06 | 1.1130 | 3.9390 |
| 2021-07-05 | 1.1010 | 3.9270 |
| 2021-07-02 | 1.0980 | 3.9240 |
| 2021-07-01 | 1.1190 | 3.9450 |
| 2021-06-30 | 1.1080 | 3.9340 |
| 2021-06-29 | 1.1030 | 3.9290 |
| 2021-06-28 | 1.1140 | 3.9400 |
| 2021-06-25 | 1.1180 | 3.9440 |
| 2021-06-24 | 1.1020 | 3.9280 |
| 2021-06-23 | 1.1060 | 3.9320 |
| 2021-06-22 | 1.1010 | 3.9270 |
| 2021-06-21 | 1.1020 | 3.9280 |
| 2021-06-18 | 1.0950 | 3.9210 |
| 2021-06-17 | 1.0960 | 3.9220 |
| 2021-06-16 | 1.0980 | 3.9240 |
| 2021-06-15 | 1.1050 | 3.9310 |
| 2021-06-11 | 1.1090 | 3.9350 |
| 2021-06-10 | 1.1150 | 3.9410 |
| 2021-06-09 | 1.1200 | 3.9460 |
| 2021-06-08 | 1.1200 | 3.9460 |
| 2021-06-07 | 1.1230 | 3.9490 |
| 2021-06-04 | 1.1360 | 3.9620 |
| 2021-06-03 | 1.1360 | 3.9620 |
| 2021-06-02 | 1.1360 | 3.9620 |
| 2021-06-01 | 1.1370 | 3.9630 |
| 2021-05-31 | 1.1240 | 3.9500 |
| 2021-05-28 | 1.1300 | 3.9560 |
| 2021-05-27 | 1.1370 | 3.9630 |
| 2021-05-26 | 1.1300 | 3.9560 |
| 2021-05-25 | 1.1200 | 3.9460 |
| 2021-05-24 | 1.1010 | 3.9270 |
| 2021-05-21 | 1.1050 | 3.9310 |
| 2021-05-20 | 1.1160 | 3.9420 |
| 2021-05-19 | 1.1130 | 3.9390 |
| 2021-05-18 | 1.1170 | 3.9430 |
| 2021-05-17 | 1.1110 | 3.9370 |
| 2021-05-14 | 1.0920 | 3.9180 |
| 2021-05-13 | 1.0850 | 3.9110 |
| 2021-05-12 | 1.0960 | 3.9220 |
| 2021-05-11 | 1.0960 | 3.9220 |
| 2021-05-10 | 1.1010 | 3.9270 |
| 2021-05-07 | 1.1110 | 3.9370 |
| 2021-05-06 | 1.1230 | 3.9490 |
| 2021-04-30 | 1.1220 | 3.9480 |
| 2021-04-29 | 1.1280 | 3.9540 |
| 2021-04-28 | 1.1290 | 3.9550 |
| 2021-04-27 | 1.1240 | 3.9500 |
| 2021-04-26 | 1.1190 | 3.9450 |
| 2021-04-23 | 1.1220 | 3.9480 |
| 2021-04-22 | 1.1200 | 3.9460 |
| 2021-04-21 | 1.1200 | 3.9460 |
| 2021-04-20 | 1.1230 | 3.9490 |
| 2021-04-19 | 1.1250 | 3.9510 |
| 2021-04-16 | 1.1130 | 3.9390 |
| 2021-04-15 | 1.1100 | 3.9360 |
| 2021-04-14 | 1.1100 | 3.9360 |
| 2021-04-13 | 1.0960 | 3.9220 |
| 2021-04-12 | 1.0980 | 3.9240 |
| 2021-04-09 | 1.1270 | 3.9530 |
| 2021-04-08 | 1.1440 | 3.9700 |
| 2021-04-07 | 1.1430 | 3.9690 |
| 2021-04-06 | 1.1450 | 3.9710 |
| 2021-04-02 | 1.1530 | 3.9790 |
| 2021-04-01 | 1.1420 | 3.9680 |
| 2021-03-31 | 1.1390 | 3.9650 |
| 2021-03-30 | 1.1600 | 3.9860 |
| 2021-03-29 | 1.1490 | 3.9750 |
| 2021-03-26 | 1.1420 | 3.9680 |
| 2021-03-25 | 1.1270 | 3.9530 |
| 2021-03-24 | 1.1270 | 3.9530 |
| 2021-03-23 | 1.1470 | 3.9730 |
| 2021-03-22 | 1.1600 | 3.9860 |
| 2021-03-19 | 1.1510 | 3.9770 |
| 2021-03-18 | 1.1690 | 3.9950 |
| 2021-03-17 | 1.1560 | 3.9820 |
| 2021-03-16 | 1.1480 | 3.9740 |
| 2021-03-15 | 1.1210 | 3.9470 |
| 2021-03-12 | 1.1390 | 3.9650 |
| 2021-03-11 | 1.1360 | 3.9620 |
| 2021-03-10 | 1.1210 | 3.9470 |
| 2021-03-09 | 1.1150 | 3.9410 |
| 2021-03-08 | 1.1330 | 3.9590 |
| 2021-03-05 | 1.1560 | 3.9820 |
| 2021-03-04 | 1.1570 | 3.9830 |
| 2021-03-03 | 1.1860 | 4.0120 |
| 2021-03-02 | 1.1820 | 4.0080 |
| 2021-03-01 | 1.1890 | 4.0150 |
| 2021-02-26 | 1.1780 | 4.0040 |
| 2021-02-25 | 1.1930 | 4.0190 |
| 2021-02-24 | 1.1670 | 3.9930 |
| 2021-02-23 | 1.1810 | 4.0070 |
| 2021-02-22 | 1.1910 | 4.0170 |
| 2021-02-19 | 1.2160 | 4.0420 |
| 2021-02-18 | 1.2290 | 4.0550 |
| 2021-02-10 | 1.2200 | 4.0460 |
| 2021-02-09 | 1.2060 | 4.0320 |
| 2021-02-08 | 1.1990 | 4.0250 |
| 2021-02-05 | 1.1700 | 3.9960 |
| 2021-02-04 | 1.1760 | 4.0020 |
