近一季国联安稳健混合A|国联安稳健基金净值查询
查询指定日期范围国联安稳健混合A255010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国联安稳健混合A |
1.1900 |
0.25% |
| 2025-12-12 |
国联安稳健混合A |
1.1870 |
0.76% |
| 2025-12-11 |
国联安稳健混合A |
1.1780 |
-0.67% |
| 2025-12-10 |
国联安稳健混合A |
1.1860 |
0.68% |
| 2025-12-09 |
国联安稳健混合A |
1.1780 |
-0.59% |
| 2025-12-08 |
国联安稳健混合A |
1.1850 |
0.25% |
| 2025-12-05 |
国联安稳健混合A |
1.1820 |
1.03% |
| 2025-12-04 |
国联安稳健混合A |
1.1700 |
-0.17% |
| 2025-12-03 |
国联安稳健混合A |
1.1720 |
0.26% |
| 2025-12-02 |
国联安稳健混合A |
1.1690 |
-0.34% |
| 2025-12-01 |
国联安稳健混合A |
1.1730 |
0.69% |
| 2025-11-28 |
国联安稳健混合A |
1.1650 |
0.52% |
| 2025-11-27 |
国联安稳健混合A |
1.1590 |
-0.09% |
| 2025-11-26 |
国联安稳健混合A |
1.1600 |
-0.43% |
| 2025-11-25 |
国联安稳健混合A |
1.1650 |
0.34% |
| 2025-11-24 |
国联安稳健混合A |
1.1610 |
0.87% |
| 2025-11-21 |
国联安稳健混合A |
1.1510 |
-1.54% |
| 2025-11-20 |
国联安稳健混合A |
1.1690 |
-0.26% |
| 2025-11-19 |
国联安稳健混合A |
1.1720 |
-0.51% |
| 2025-11-18 |
国联安稳健混合A |
1.1780 |
-0.59% |
| 2025-11-17 |
国联安稳健混合A |
1.1850 |
-0.67% |
| 2025-11-14 |
国联安稳健混合A |
1.1930 |
-1.00% |
| 2025-11-13 |
国联安稳健混合A |
1.2050 |
0.33% |
| 2025-11-12 |
国联安稳健混合A |
1.2010 |
0.25% |
| 2025-11-11 |
国联安稳健混合A |
1.1980 |
-0.25% |
| 2025-11-10 |
国联安稳健混合A |
1.2010 |
0.50% |
| 2025-11-07 |
国联安稳健混合A |
1.1950 |
0.08% |
| 2025-11-06 |
国联安稳健混合A |
1.1940 |
0.84% |
| 2025-11-05 |
国联安稳健混合A |
1.1840 |
-0.08% |
| 2025-11-04 |
国联安稳健混合A |
1.1850 |
-0.92% |
| 2025-11-03 |
国联安稳健混合A |
1.1960 |
0.59% |
| 2025-10-31 |
国联安稳健混合A |
1.1890 |
0.25% |
| 2025-10-30 |
国联安稳健混合A |
1.1860 |
-1.00% |
| 2025-10-29 |
国联安稳健混合A |
1.1980 |
0.76% |
| 2025-10-28 |
国联安稳健混合A |
1.1890 |
-0.08% |
| 2025-10-27 |
国联安稳健混合A |
1.1900 |
0.76% |
| 2025-10-24 |
国联安稳健混合A |
1.1810 |
0.08% |
| 2025-10-23 |
国联安稳健混合A |
1.1800 |
0.17% |
| 2025-10-22 |
国联安稳健混合A |
1.1780 |
-0.34% |
| 2025-10-21 |
国联安稳健混合A |
1.1820 |
0.77% |
| 2025-10-20 |
国联安稳健混合A |
1.1730 |
1.12% |
| 2025-10-17 |
国联安稳健混合A |
1.1600 |
-1.44% |
| 2025-10-16 |
国联安稳健混合A |
1.1770 |
-0.93% |
| 2025-10-15 |
国联安稳健混合A |
1.1880 |
1.54% |
| 2025-10-14 |
国联安稳健混合A |
1.1700 |
-1.27% |
| 2025-10-13 |
国联安稳健混合A |
1.1850 |
-0.17% |
| 2025-10-10 |
国联安稳健混合A |
1.1870 |
-0.75% |
| 2025-10-09 |
国联安稳健混合A |
1.1960 |
0.25% |
| 2025-09-30 |
国联安稳健混合A |
1.1930 |
0.59% |
| 2025-09-29 |
国联安稳健混合A |
1.1860 |
0.42% |
| 2025-09-26 |
国联安稳健混合A |
1.1810 |
0.34% |
| 2025-09-25 |
国联安稳健混合A |
1.1770 |
0.00% |
| 2025-09-24 |
国联安稳健混合A |
1.1770 |
1.29% |
| 2025-09-23 |
国联安稳健混合A |
1.1620 |
-0.51% |
| 2025-09-22 |
国联安稳健混合A |
1.1680 |
-0.43% |
| 2025-09-19 |
国联安稳健混合A |
1.1730 |
0.09% |
| 2025-09-18 |
国联安稳健混合A |
1.1720 |
-1.01% |
| 2025-09-17 |
国联安稳健混合A |
1.1840 |
0.68% |
| 2025-09-16 |
国联安稳健混合A |
1.1760 |
0.43% |
