国联安稳健混合A(255010)
2026-07-27
0.9870
1.8576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 0.9870 | 4.1190 |
| 2026-07-24 | 0.9690 | 4.1010 |
| 2026-07-23 | 0.9920 | 4.1240 |
| 2026-07-22 | 0.9810 | 4.1130 |
| 2026-07-21 | 0.9680 | 4.1000 |
| 2026-07-20 | 0.9540 | 4.0860 |
| 2026-07-17 | 0.9450 | 4.0770 |
| 2026-07-16 | 0.9670 | 4.0990 |
| 2026-07-15 | 0.9660 | 4.0980 |
| 2026-07-14 | 0.9590 | 4.0910 |
| 2026-07-13 | 0.9490 | 4.0810 |
| 2026-07-10 | 0.9640 | 4.0960 |
| 2026-07-09 | 0.9610 | 4.0930 |
| 2026-07-08 | 0.9630 | 4.0950 |
| 2026-07-07 | 0.9740 | 4.1060 |
| 2026-07-06 | 0.9900 | 4.1220 |
| 2026-07-03 | 0.9800 | 4.1120 |
| 2026-07-02 | 0.9700 | 4.1020 |
| 2026-07-01 | 0.9660 | 4.0980 |
| 2026-06-30 | 0.9560 | 4.0880 |
| 2026-06-29 | 0.9570 | 4.0890 |
| 2026-06-26 | 0.9470 | 4.0790 |
| 2026-06-25 | 0.9670 | 4.0990 |
| 2026-06-24 | 0.9710 | 4.1030 |
| 2026-06-23 | 0.9730 | 4.1050 |
| 2026-06-22 | 0.9860 | 4.1180 |
| 2026-06-18 | 0.9770 | 4.1090 |
| 2026-06-17 | 0.9890 | 4.1210 |
| 2026-06-16 | 0.9920 | 4.1240 |
| 2026-06-15 | 0.9940 | 4.1260 |
| 2026-06-12 | 0.9860 | 4.1180 |
| 2026-06-11 | 0.9680 | 4.1000 |
| 2026-06-10 | 0.9770 | 4.1090 |
| 2026-06-09 | 0.9860 | 4.1180 |
| 2026-06-08 | 0.9770 | 4.1090 |
| 2026-06-05 | 0.9930 | 4.1250 |
| 2026-06-04 | 0.9920 | 4.1240 |
| 2026-06-03 | 0.9990 | 4.1310 |
| 2026-06-02 | 1.0060 | 4.1380 |
| 2026-06-01 | 1.0120 | 4.1440 |
| 2026-05-29 | 1.0070 | 4.1390 |
| 2026-05-28 | 1.0130 | 4.1450 |
| 2026-05-27 | 1.0130 | 4.1450 |
| 2026-05-26 | 1.0200 | 4.1520 |
| 2026-05-25 | 1.0260 | 4.1580 |
| 2026-05-22 | 1.0260 | 4.1580 |
| 2026-05-21 | 1.0180 | 4.1500 |
| 2026-05-20 | 1.0330 | 4.1650 |
| 2026-05-19 | 1.0320 | 4.1640 |
| 2026-05-18 | 1.0310 | 4.1630 |
| 2026-05-15 | 1.0430 | 4.1750 |
| 2026-05-14 | 1.0480 | 4.1800 |
| 2026-05-13 | 1.0620 | 4.1940 |
| 2026-05-12 | 1.0600 | 4.1920 |
| 2026-05-11 | 1.0740 | 4.2060 |
| 2026-05-08 | 1.0670 | 4.1990 |
| 2026-05-07 | 1.0740 | 4.2060 |
| 2026-05-06 | 1.0830 | 4.2150 |
| 2026-04-30 | 1.0760 | 4.2080 |
| 2026-04-29 | 1.0860 | 4.2180 |
| 2026-04-28 | 1.0770 | 4.2090 |
| 2026-04-27 | 1.0780 | 4.2100 |
| 2026-04-24 | 1.0800 | 4.2120 |
| 2026-04-23 | 1.0680 | 4.2000 |
| 2026-04-22 | 1.0720 | 4.2040 |
| 2026-04-21 | 1.0700 | 4.2020 |
| 2026-04-20 | 1.0780 | 4.2100 |
| 2026-04-17 | 1.0790 | 4.2110 |
| 2026-04-16 | 1.0820 | 4.2140 |
| 2026-04-15 | 1.0740 | 4.2060 |
| 2026-04-14 | 1.0790 | 4.2110 |
| 2026-04-13 | 1.0760 | 4.2080 |
| 2026-04-10 | 1.0810 | 4.2130 |
| 2026-04-09 | 1.0720 | 4.2040 |
| 2026-04-08 | 1.0800 | 4.2120 |
| 2026-04-07 | 1.0600 | 4.1920 |
| 2026-04-03 | 1.0510 | 4.1830 |
| 2026-04-02 | 1.0630 | 4.1950 |
| 2026-04-01 | 1.0740 | 4.2060 |
| 2026-03-31 | 1.0590 | 4.1910 |
| 2026-03-30 | 1.0650 | 4.1970 |
| 2026-03-27 | 1.0730 | 4.2050 |
| 2026-03-26 | 1.0630 | 4.1950 |
| 2026-03-25 | 1.0700 | 4.2020 |
| 2026-03-24 | 1.0590 | 4.1910 |
| 2026-03-23 | 1.0380 | 4.1700 |
| 2026-03-20 | 1.0590 | 4.1910 |
| 2026-03-19 | 1.0720 | 4.2040 |
| 2026-03-18 | 1.0960 | 4.2280 |
| 2026-03-17 | 1.0970 | 4.2290 |
| 2026-03-16 | 1.1030 | 4.2350 |
| 2026-03-13 | 1.1110 | 4.2430 |
| 2026-03-12 | 1.1180 | 4.2500 |
| 2026-03-11 | 1.1270 | 4.2590 |
| 2026-03-10 | 1.1240 | 4.2560 |
| 2026-03-09 | 1.1170 | 4.2490 |
| 2026-03-06 | 1.1260 | 4.2580 |
| 2026-03-05 | 1.1180 | 4.2500 |
| 2026-03-04 | 1.1110 | 4.2430 |
| 2026-03-03 | 1.1130 | 4.2450 |
| 2026-03-02 | 1.1380 | 4.2700 |
| 2026-02-27 | 1.1350 | 4.2670 |
| 2026-02-26 | 1.1340 | 4.2660 |
| 2026-02-25 | 1.1330 | 4.2650 |
| 2026-02-24 | 1.1300 | 4.2620 |
| 2026-02-13 | 1.1150 | 4.2470 |
| 2026-02-12 | 1.1240 | 4.2560 |
| 2026-02-11 | 1.1230 | 4.2550 |
| 2026-02-10 | 1.1220 | 4.2540 |
| 2026-02-09 | 1.1190 | 4.2510 |
| 2026-02-06 | 1.1080 | 4.2400 |
| 2026-02-05 | 1.1100 | 4.2420 |
| 2026-02-04 | 1.1170 | 4.2490 |
| 2026-02-03 | 1.1140 | 4.2460 |
| 2026-02-02 | 1.0970 | 4.2290 |
| 2026-01-30 | 1.1250 | 4.2570 |
