国联安稳健混合A(255010)
2025-12-24
1.1990
0.5872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.1490 | 4.1040 |
| 2025-08-14 | 1.1280 | 4.0830 |
| 2025-08-13 | 1.1460 | 4.1010 |
| 2025-08-12 | 1.1430 | 4.0980 |
| 2025-08-11 | 1.1370 | 4.0920 |
| 2025-08-08 | 1.1190 | 4.0740 |
| 2025-08-07 | 1.1120 | 4.0670 |
| 2025-08-06 | 1.1140 | 4.0690 |
| 2025-08-05 | 1.1090 | 4.0640 |
| 2025-08-04 | 1.0970 | 4.0520 |
| 2025-08-01 | 1.0860 | 4.0410 |
| 2025-07-31 | 1.0880 | 4.0430 |
| 2025-07-30 | 1.1010 | 4.0560 |
| 2025-07-29 | 1.0990 | 4.0540 |
| 2025-07-28 | 1.0870 | 4.0420 |
| 2025-07-25 | 1.0910 | 4.0460 |
| 2025-07-24 | 1.0810 | 4.0360 |
| 2025-07-23 | 1.0700 | 4.0250 |
| 2025-07-22 | 1.0720 | 4.0270 |
| 2025-07-21 | 1.0660 | 4.0210 |
| 2025-07-18 | 1.0540 | 4.0090 |
| 2025-07-17 | 1.0550 | 4.0100 |
| 2025-07-16 | 1.0490 | 4.0040 |
| 2025-07-15 | 1.0410 | 3.9960 |
| 2025-07-14 | 1.0450 | 4.0000 |
| 2025-07-11 | 1.0400 | 3.9950 |
| 2025-07-10 | 1.0380 | 3.9930 |
| 2025-07-09 | 1.0330 | 3.9880 |
| 2025-07-08 | 1.0380 | 3.9930 |
| 2025-07-07 | 1.0280 | 3.9830 |
| 2025-07-04 | 1.0300 | 3.9850 |
| 2025-07-03 | 1.0310 | 3.9860 |
| 2025-07-02 | 1.0300 | 3.9850 |
