国联安稳健混合(255010)
2023-01-20
1.0010
-0.0998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0010 | 3.9560 |
| 2023-01-19 | 1.0020 | 3.9570 |
| 2023-01-18 | 0.9990 | 3.9540 |
| 2023-01-17 | 1.0050 | 3.9600 |
| 2023-01-16 | 1.0070 | 3.9620 |
| 2023-01-13 | 1.0010 | 3.9560 |
| 2023-01-12 | 0.9890 | 3.9440 |
| 2023-01-11 | 0.9930 | 3.9480 |
| 2023-01-10 | 0.9880 | 3.9430 |
| 2023-01-09 | 0.9880 | 3.9430 |
| 2023-01-06 | 0.9900 | 3.9450 |
| 2023-01-05 | 0.9840 | 3.9390 |
| 2023-01-04 | 0.9740 | 3.9290 |
| 2023-01-03 | 0.9620 | 3.9170 |
| 2022-12-31 | 0.9640 | 3.9190 |
| 2022-12-30 | 0.9640 | 3.9190 |
| 2022-12-29 | 0.9600 | 3.9150 |
| 2022-12-28 | 0.9690 | 3.9240 |
| 2022-12-27 | 0.9730 | 3.9280 |
| 2022-12-26 | 0.9610 | 3.9160 |
| 2022-12-23 | 0.9650 | 3.9200 |
| 2022-12-22 | 0.9660 | 3.9210 |
| 2022-12-21 | 0.9650 | 3.9200 |
| 2022-12-20 | 0.9610 | 3.9160 |
| 2022-12-19 | 0.9760 | 3.9310 |
| 2022-12-16 | 0.9800 | 3.9350 |
| 2022-12-15 | 0.9750 | 3.9300 |
| 2022-12-14 | 0.9820 | 3.9370 |
| 2022-12-13 | 0.9800 | 3.9350 |
| 2022-12-12 | 0.9780 | 3.9330 |
| 2022-12-09 | 0.9990 | 3.9540 |
| 2022-12-08 | 0.9790 | 3.9340 |
| 2022-12-07 | 0.9720 | 3.9270 |
| 2022-12-06 | 0.9810 | 3.9360 |
| 2022-12-05 | 0.9750 | 3.9300 |
| 2022-12-02 | 0.9610 | 3.9160 |
| 2022-12-01 | 0.9690 | 3.9240 |
| 2022-11-30 | 0.9650 | 3.9200 |
| 2022-11-29 | 0.9770 | 3.9320 |
| 2022-11-28 | 0.9440 | 3.8990 |
| 2022-11-25 | 0.9510 | 3.9060 |
| 2022-11-24 | 0.9310 | 3.8860 |
| 2022-11-23 | 0.9250 | 3.8800 |
| 2022-11-22 | 0.9270 | 3.8820 |
| 2022-11-21 | 0.9250 | 3.8800 |
| 2022-11-18 | 0.9310 | 3.8860 |
| 2022-11-17 | 0.9350 | 3.8900 |
| 2022-11-16 | 0.9390 | 3.8940 |
| 2022-11-15 | 0.9450 | 3.9000 |
| 2022-11-14 | 0.9390 | 3.8940 |
| 2022-11-11 | 0.9280 | 3.8830 |
| 2022-11-10 | 0.8930 | 3.8480 |
| 2022-11-09 | 0.8970 | 3.8520 |
| 2022-11-08 | 0.8950 | 3.8500 |
| 2022-11-07 | 0.8970 | 3.8520 |
| 2022-11-04 | 0.8920 | 3.8470 |
| 2022-11-03 | 0.8750 | 3.8300 |
| 2022-11-02 | 0.8850 | 3.8400 |
| 2022-11-01 | 0.8780 | 3.8330 |
| 2022-10-31 | 0.8640 | 3.8190 |
| 2022-10-28 | 0.8880 | 3.8430 |
| 2022-10-27 | 0.8980 | 3.8530 |
| 2022-10-26 | 0.8960 | 3.8510 |
| 2022-10-25 | 0.8980 | 3.8530 |
| 2022-10-24 | 0.9030 | 3.8580 |
| 2022-10-21 | 0.9200 | 3.8750 |
| 2022-10-20 | 0.9200 | 3.8750 |
| 2022-10-19 | 0.9280 | 3.8830 |
| 2022-10-18 | 0.9390 | 3.8940 |
| 2022-10-17 | 0.9420 | 3.8970 |
| 2022-10-14 | 0.9440 | 3.8990 |
| 2022-10-13 | 0.9340 | 3.8890 |
| 2022-10-12 | 0.9450 | 3.9000 |
| 2022-10-11 | 0.9360 | 3.8910 |
| 2022-10-10 | 0.9470 | 3.9020 |
| 2022-09-30 | 0.9550 | 3.9100 |
| 2022-09-29 | 0.9480 | 3.9030 |
| 2022-09-28 | 0.9500 | 3.9050 |
| 2022-09-27 | 0.9580 | 3.9130 |
| 2022-09-26 | 0.9480 | 3.9030 |
| 2022-09-23 | 0.9520 | 3.9070 |
| 2022-09-22 | 0.9520 | 3.9070 |
| 2022-09-21 | 0.9590 | 3.9140 |
| 2022-09-20 | 0.9650 | 3.9200 |
| 2022-09-19 | 0.9740 | 3.9290 |
| 2022-09-16 | 0.9690 | 3.9240 |
| 2022-09-15 | 0.9930 | 3.9480 |
| 2022-09-14 | 0.9890 | 3.9440 |
| 2022-09-13 | 0.9960 | 3.9510 |
| 2022-09-09 | 0.9950 | 3.9500 |
| 2022-09-08 | 0.9720 | 3.9270 |
| 2022-09-07 | 0.9720 | 3.9270 |
| 2022-09-06 | 0.9780 | 3.9330 |
| 2022-09-05 | 0.9680 | 3.9230 |
| 2022-09-02 | 0.9620 | 3.9170 |
| 2022-09-01 | 0.9660 | 3.9210 |
| 2022-08-31 | 0.9660 | 3.9210 |
| 2022-08-30 | 0.9560 | 3.9110 |
| 2022-08-29 | 0.9550 | 3.9100 |
| 2022-08-26 | 0.9590 | 3.9140 |
| 2022-08-25 | 0.9620 | 3.9170 |
| 2022-08-24 | 0.9460 | 3.9010 |
| 2022-08-23 | 0.9560 | 3.9110 |
| 2022-08-22 | 0.9600 | 3.9150 |
| 2022-08-19 | 0.9480 | 3.9030 |
| 2022-08-18 | 0.9410 | 3.8960 |
| 2022-08-17 | 0.9510 | 3.9060 |
| 2022-08-16 | 0.9450 | 3.9000 |
| 2022-08-15 | 0.9410 | 3.8960 |
| 2022-08-12 | 0.9400 | 3.8950 |
| 2022-08-11 | 0.9330 | 3.8880 |
| 2022-08-10 | 0.9200 | 3.8750 |
| 2022-08-09 | 0.9220 | 3.8770 |
| 2022-08-08 | 0.9190 | 3.8740 |
| 2022-08-05 | 0.9160 | 3.8710 |
| 2022-08-04 | 0.9090 | 3.8640 |
| 2022-08-03 | 0.9080 | 3.8630 |
| 2022-08-02 | 0.9190 | 3.8740 |
