国联安稳健混合A(255010)
2025-05-23
0.9890
-0.2018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9890 | 3.9440 |
| 2025-05-22 | 0.9910 | 3.9460 |
| 2025-05-21 | 1.0000 | 3.9550 |
| 2025-05-20 | 1.0000 | 3.9550 |
| 2025-05-19 | 0.9930 | 3.9480 |
| 2025-05-16 | 0.9910 | 3.9460 |
| 2025-05-15 | 0.9900 | 3.9450 |
| 2025-05-14 | 0.9990 | 3.9540 |
| 2025-05-13 | 0.9980 | 3.9530 |
| 2025-05-12 | 0.9980 | 3.9530 |
| 2025-05-09 | 0.9870 | 3.9420 |
| 2025-05-08 | 0.9940 | 3.9490 |
| 2025-05-07 | 0.9870 | 3.9420 |
| 2025-05-06 | 0.9810 | 3.9360 |
| 2025-04-30 | 0.9710 | 3.9260 |
| 2025-04-29 | 0.9720 | 3.9270 |
| 2025-04-28 | 0.9690 | 3.9240 |
| 2025-04-25 | 0.9690 | 3.9240 |
| 2025-04-24 | 0.9670 | 3.9220 |
| 2025-04-23 | 0.9710 | 3.9260 |
| 2025-04-22 | 0.9680 | 3.9230 |
| 2025-04-21 | 0.9620 | 3.9170 |
| 2025-04-18 | 0.9530 | 3.9080 |
| 2025-04-17 | 0.9520 | 3.9070 |
| 2025-04-16 | 0.9500 | 3.9050 |
| 2025-04-15 | 0.9520 | 3.9070 |
| 2025-04-14 | 0.9540 | 3.9090 |
| 2025-04-11 | 0.9480 | 3.9030 |
| 2025-04-10 | 0.9470 | 3.9020 |
| 2025-04-09 | 0.9330 | 3.8880 |
| 2025-04-08 | 0.9200 | 3.8750 |
| 2025-04-07 | 0.9240 | 3.8790 |
| 2025-04-03 | 0.9840 | 3.9390 |
| 2025-04-02 | 0.9920 | 3.9470 |
| 2025-04-01 | 0.9950 | 3.9500 |
| 2025-03-31 | 0.9850 | 3.9400 |
| 2025-03-28 | 0.9920 | 3.9470 |
| 2025-03-27 | 0.9940 | 3.9490 |
| 2025-03-26 | 0.9920 | 3.9470 |
| 2025-03-25 | 0.9960 | 3.9510 |
| 2025-03-24 | 0.9990 | 3.9540 |
| 2025-03-21 | 0.9950 | 3.9500 |
| 2025-03-20 | 1.0060 | 3.9610 |
| 2025-03-19 | 1.0050 | 3.9600 |
| 2025-03-18 | 1.0080 | 3.9630 |
| 2025-03-17 | 0.9990 | 3.9540 |
| 2025-03-14 | 1.0010 | 3.9560 |
| 2025-03-13 | 0.9890 | 3.9440 |
| 2025-03-12 | 0.9920 | 3.9470 |
| 2025-03-11 | 0.9910 | 3.9460 |
| 2025-03-10 | 0.9890 | 3.9440 |
| 2025-03-07 | 0.9840 | 3.9390 |
| 2025-03-06 | 0.9840 | 3.9390 |
| 2025-03-05 | 0.9720 | 3.9270 |
| 2025-03-04 | 0.9710 | 3.9260 |
| 2025-03-03 | 0.9660 | 3.9210 |
| 2025-02-28 | 0.9620 | 3.9170 |
| 2025-02-27 | 0.9820 | 3.9370 |
| 2025-02-26 | 0.9780 | 3.9330 |
| 2025-02-25 | 0.9710 | 3.9260 |
| 2025-02-24 | 0.9810 | 3.9360 |
| 2025-02-21 | 0.9900 | 3.9450 |
| 2025-02-20 | 0.9740 | 3.9290 |
| 2025-02-19 | 0.9700 | 3.9250 |
| 2025-02-18 | 0.9570 | 3.9120 |
| 2025-02-17 | 0.9670 | 3.9220 |
| 2025-02-14 | 0.9620 | 3.9170 |
| 2025-02-13 | 0.9560 | 3.9110 |
| 2025-02-12 | 0.9590 | 3.9140 |
| 2025-02-11 | 0.9560 | 3.9110 |
| 2025-02-10 | 0.9580 | 3.9130 |
| 2025-02-07 | 0.9540 | 3.9090 |
| 2025-02-06 | 0.9480 | 3.9030 |
| 2025-02-05 | 0.9340 | 3.8890 |
| 2025-01-27 | 0.9330 | 3.8880 |
| 2025-01-24 | 0.9380 | 3.8930 |
| 2025-01-23 | 0.9270 | 3.8820 |
| 2025-01-22 | 0.9330 | 3.8880 |
| 2025-01-21 | 0.9340 | 3.8890 |
| 2025-01-20 | 0.9280 | 3.8830 |
| 2025-01-17 | 0.9170 | 3.8720 |
| 2025-01-16 | 0.9170 | 3.8720 |
| 2025-01-15 | 0.9150 | 3.8700 |
| 2025-01-14 | 0.9270 | 3.8820 |
| 2025-01-13 | 0.9130 | 3.8680 |
| 2025-01-10 | 0.9170 | 3.8720 |
| 2025-01-09 | 0.9330 | 3.8880 |
| 2025-01-08 | 0.9240 | 3.8790 |
| 2025-01-07 | 0.9210 | 3.8760 |
| 2025-01-06 | 0.9100 | 3.8650 |
| 2025-01-03 | 0.9070 | 3.8620 |
| 2025-01-02 | 0.9210 | 3.8760 |
| 2024-12-31 | 0.9330 | 3.8880 |
| 2024-12-30 | 0.9470 | 3.9020 |
| 2024-12-27 | 0.9530 | 3.9080 |
| 2024-12-26 | 0.9480 | 3.9030 |
| 2024-12-25 | 0.9410 | 3.8960 |
| 2024-12-24 | 0.9460 | 3.9010 |
| 2024-12-23 | 0.9410 | 3.8960 |
| 2024-12-20 | 0.9540 | 3.9090 |
| 2024-12-19 | 0.9520 | 3.9070 |
| 2024-12-18 | 0.9540 | 3.9090 |
| 2024-12-17 | 0.9500 | 3.9050 |
| 2024-12-16 | 0.9600 | 3.9150 |
| 2024-12-13 | 0.9750 | 3.9300 |
| 2024-12-12 | 0.9860 | 3.9410 |
| 2024-12-11 | 0.9790 | 3.9340 |
| 2024-12-10 | 0.9730 | 3.9280 |
| 2024-12-09 | 0.9700 | 3.9250 |
| 2024-12-06 | 0.9720 | 3.9270 |
| 2024-12-05 | 0.9680 | 3.9230 |
| 2024-12-04 | 0.9600 | 3.9150 |
| 2024-12-03 | 0.9660 | 3.9210 |
| 2024-12-02 | 0.9650 | 3.9200 |
| 2024-11-29 | 0.9550 | 3.9100 |
| 2024-11-28 | 0.9430 | 3.8980 |
| 2024-11-27 | 0.9510 | 3.9060 |
| 2024-11-26 | 0.9350 | 3.8900 |
