国联安稳健混合A(255010)
2026-02-10
1.1220
0.2681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-29 | 1.1310 | 4.2630 |
| 2026-01-28 | 1.1330 | 4.2650 |
| 2026-01-27 | 1.1300 | 4.2620 |
| 2026-01-26 | 1.1360 | 4.2680 |
| 2026-01-23 | 1.1440 | 4.2760 |
| 2026-01-22 | 1.1360 | 4.2680 |
| 2026-01-21 | 1.1310 | 4.2630 |
| 2026-01-20 | 1.1340 | 4.2660 |
| 2026-01-19 | 1.3020 | 4.2570 |
| 2026-01-16 | 1.2780 | 4.2330 |
| 2026-01-15 | 1.2860 | 4.2410 |
| 2026-01-14 | 1.2800 | 4.2350 |
| 2026-01-13 | 1.2760 | 4.2310 |
| 2026-01-12 | 1.2780 | 4.2330 |
| 2026-01-09 | 1.2610 | 4.2160 |
| 2026-01-08 | 1.2490 | 4.2040 |
| 2026-01-07 | 1.2460 | 4.2010 |
| 2026-01-06 | 1.2460 | 4.2010 |
| 2026-01-05 | 1.2270 | 4.1820 |
| 2025-12-31 | 1.2130 | 4.1680 |
| 2025-12-30 | 1.2140 | 4.1690 |
| 2025-12-29 | 1.2060 | 4.1610 |
| 2025-12-26 | 1.2120 | 4.1670 |
| 2025-12-25 | 1.2090 | 4.1640 |
| 2025-12-24 | 1.1990 | 4.1540 |
| 2025-12-23 | 1.1920 | 4.1470 |
| 2025-12-22 | 1.1980 | 4.1530 |
| 2025-12-19 | 1.1980 | 4.1530 |
| 2025-12-18 | 1.1910 | 4.1460 |
| 2025-12-17 | 1.1870 | 4.1420 |
| 2025-12-16 | 1.1770 | 4.1320 |
| 2025-12-15 | 1.1900 | 4.1450 |
| 2025-12-12 | 1.1870 | 4.1420 |
| 2025-12-11 | 1.1780 | 4.1330 |
| 2025-12-10 | 1.1860 | 4.1410 |
| 2025-12-09 | 1.1780 | 4.1330 |
| 2025-12-08 | 1.1850 | 4.1400 |
| 2025-12-05 | 1.1820 | 4.1370 |
| 2025-12-04 | 1.1700 | 4.1250 |
| 2025-12-03 | 1.1720 | 4.1270 |
| 2025-12-02 | 1.1690 | 4.1240 |
| 2025-12-01 | 1.1730 | 4.1280 |
| 2025-11-28 | 1.1650 | 4.1200 |
| 2025-11-27 | 1.1590 | 4.1140 |
| 2025-11-26 | 1.1600 | 4.1150 |
| 2025-11-25 | 1.1650 | 4.1200 |
| 2025-11-24 | 1.1610 | 4.1160 |
| 2025-11-21 | 1.1510 | 4.1060 |
| 2025-11-20 | 1.1690 | 4.1240 |
| 2025-11-19 | 1.1720 | 4.1270 |
| 2025-11-18 | 1.1780 | 4.1330 |
| 2025-11-17 | 1.1850 | 4.1400 |
| 2025-11-14 | 1.1930 | 4.1480 |
| 2025-11-13 | 1.2050 | 4.1600 |
| 2025-11-12 | 1.2010 | 4.1560 |
| 2025-11-11 | 1.1980 | 4.1530 |
| 2025-11-10 | 1.2010 | 4.1560 |
| 2025-11-07 | 1.1950 | 4.1500 |
| 2025-11-06 | 1.1940 | 4.1490 |
| 2025-11-05 | 1.1840 | 4.1390 |
| 2025-11-04 | 1.1850 | 4.1400 |
| 2025-11-03 | 1.1960 | 4.1510 |
| 2025-10-31 | 1.1890 | 4.1440 |
| 2025-10-30 | 1.1860 | 4.1410 |
| 2025-10-29 | 1.1980 | 4.1530 |
| 2025-10-28 | 1.1890 | 4.1440 |
| 2025-10-27 | 1.1900 | 4.1450 |
| 2025-10-24 | 1.1810 | 4.1360 |
| 2025-10-23 | 1.1800 | 4.1350 |
| 2025-10-22 | 1.1780 | 4.1330 |
| 2025-10-21 | 1.1820 | 4.1370 |
| 2025-10-20 | 1.1730 | 4.1280 |
| 2025-10-17 | 1.1600 | 4.1150 |
| 2025-10-16 | 1.1770 | 4.1320 |
| 2025-10-15 | 1.1880 | 4.1430 |
| 2025-10-14 | 1.1700 | 4.1250 |
| 2025-10-13 | 1.1850 | 4.1400 |
| 2025-10-10 | 1.1870 | 4.1420 |
| 2025-10-09 | 1.1960 | 4.1510 |
| 2025-09-30 | 1.1930 | 4.1480 |
| 2025-09-29 | 1.1860 | 4.1410 |
| 2025-09-26 | 1.1810 | 4.1360 |
| 2025-09-25 | 1.1770 | 4.1320 |
| 2025-09-24 | 1.1770 | 4.1320 |
| 2025-09-23 | 1.1620 | 4.1170 |
| 2025-09-22 | 1.1680 | 4.1230 |
| 2025-09-19 | 1.1730 | 4.1280 |
| 2025-09-18 | 1.1720 | 4.1270 |
| 2025-09-17 | 1.1840 | 4.1390 |
| 2025-09-16 | 1.1760 | 4.1310 |
| 2025-09-15 | 1.1710 | 4.1260 |
| 2025-09-12 | 1.1760 | 4.1310 |
| 2025-09-11 | 1.1730 | 4.1280 |
| 2025-09-10 | 1.1610 | 4.1160 |
| 2025-09-09 | 1.1670 | 4.1220 |
| 2025-09-08 | 1.1720 | 4.1270 |
| 2025-09-05 | 1.1440 | 4.0990 |
| 2025-09-04 | 1.1350 | 4.0900 |
| 2025-09-03 | 1.1440 | 4.0990 |
| 2025-09-02 | 1.1500 | 4.1050 |
| 2025-09-01 | 1.1630 | 4.1180 |
| 2025-08-29 | 1.1620 | 4.1170 |
| 2025-08-28 | 1.1600 | 4.1150 |
| 2025-08-27 | 1.1550 | 4.1100 |
| 2025-08-26 | 1.1690 | 4.1240 |
| 2025-08-25 | 1.1700 | 4.1250 |
| 2025-08-22 | 1.1590 | 4.1140 |
| 2025-08-21 | 1.1580 | 4.1130 |
| 2025-08-20 | 1.1590 | 4.1140 |
| 2025-08-19 | 1.1560 | 4.1110 |
| 2025-08-18 | 1.1560 | 4.1110 |
