近半年国联安稳健混合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% |
| 2025-09-15 |
国联安稳健混合A |
1.1710 |
-0.43% |
| 2025-09-12 |
国联安稳健混合A |
1.1760 |
0.26% |
| 2025-09-11 |
国联安稳健混合A |
1.1730 |
1.03% |
| 2025-09-10 |
国联安稳健混合A |
1.1610 |
-0.51% |
| 2025-09-09 |
国联安稳健混合A |
1.1670 |
-0.43% |
| 2025-09-08 |
国联安稳健混合A |
1.1720 |
2.45% |
| 2025-09-05 |
国联安稳健混合A |
1.1440 |
0.79% |
| 2025-09-04 |
国联安稳健混合A |
1.1350 |
-0.79% |
| 2025-09-03 |
国联安稳健混合A |
1.1440 |
-0.52% |
| 2025-09-02 |
国联安稳健混合A |
1.1500 |
-1.12% |
| 2025-09-01 |
国联安稳健混合A |
1.1630 |
0.09% |
| 2025-08-29 |
国联安稳健混合A |
1.1620 |
0.17% |
| 2025-08-28 |
国联安稳健混合A |
1.1600 |
0.43% |
| 2025-08-27 |
国联安稳健混合A |
1.1550 |
-1.20% |
| 2025-08-26 |
国联安稳健混合A |
1.1690 |
-0.09% |
| 2025-08-25 |
国联安稳健混合A |
1.1700 |
0.95% |
| 2025-08-22 |
国联安稳健混合A |
1.1590 |
0.09% |
| 2025-08-21 |
国联安稳健混合A |
1.1580 |
-0.09% |
| 2025-08-20 |
国联安稳健混合A |
1.1590 |
0.26% |
| 2025-08-19 |
国联安稳健混合A |
1.1560 |
0.00% |
| 2025-08-18 |
国联安稳健混合A |
1.1560 |
0.61% |
| 2025-08-15 |
国联安稳健混合A |
1.1490 |
1.86% |
| 2025-08-14 |
国联安稳健混合A |
1.1280 |
-1.57% |
| 2025-08-13 |
国联安稳健混合A |
1.1460 |
0.26% |
| 2025-08-12 |
国联安稳健混合A |
1.1430 |
0.53% |
| 2025-08-11 |
国联安稳健混合A |
1.1370 |
1.61% |
| 2025-08-08 |
国联安稳健混合A |
1.1190 |
0.63% |
| 2025-08-07 |
国联安稳健混合A |
1.1120 |
-0.18% |
| 2025-08-06 |
国联安稳健混合A |
1.1140 |
0.45% |
| 2025-08-05 |
国联安稳健混合A |
1.1090 |
1.09% |
| 2025-08-04 |
国联安稳健混合A |
1.0970 |
1.01% |
| 2025-08-01 |
国联安稳健混合A |
1.0860 |
-0.18% |
| 2025-07-31 |
国联安稳健混合A |
1.0880 |
-1.18% |
| 2025-07-30 |
国联安稳健混合A |
1.1010 |
0.18% |
| 2025-07-29 |
国联安稳健混合A |
1.0990 |
1.10% |
| 2025-07-28 |
国联安稳健混合A |
1.0870 |
-0.37% |
| 2025-07-25 |
国联安稳健混合A |
1.0910 |
0.93% |
| 2025-07-24 |
国联安稳健混合A |
1.0810 |
1.03% |
| 2025-07-23 |
国联安稳健混合A |
1.0700 |
-0.19% |
| 2025-07-22 |
国联安稳健混合A |
1.0720 |
0.56% |
| 2025-07-21 |
国联安稳健混合A |
1.0660 |
1.14% |
| 2025-07-18 |
国联安稳健混合A |
1.0540 |
-0.09% |
| 2025-07-17 |
国联安稳健混合A |
1.0550 |
0.57% |
| 2025-07-16 |
国联安稳健混合A |
1.0490 |
0.77% |
| 2025-07-15 |
国联安稳健混合A |
1.0410 |
-0.38% |
| 2025-07-14 |
国联安稳健混合A |
1.0450 |
0.48% |
| 2025-07-11 |
国联安稳健混合A |
1.0400 |
0.19% |
| 2025-07-10 |
国联安稳健混合A |
1.0380 |
0.48% |
| 2025-07-09 |
国联安稳健混合A |
1.0330 |
-0.48% |
| 2025-07-08 |
国联安稳健混合A |
1.0380 |
0.97% |
| 2025-07-07 |
国联安稳健混合A |
1.0280 |
-0.19% |
| 2025-07-04 |
国联安稳健混合A |
1.0300 |
-0.10% |
| 2025-07-03 |
国联安稳健混合A |
1.0310 |
0.10% |
| 2025-07-02 |
国联安稳健混合A |
1.0300 |
-0.29% |
| 2025-07-01 |
国联安稳健混合A |
1.0330 |
1.08% |
| 2025-06-30 |
国联安稳健混合A |
1.0220 |
1.69% |
| 2025-06-27 |
国联安稳健混合A |
1.0050 |
0.70% |
| 2025-06-26 |
国联安稳健混合A |
0.9980 |
-0.40% |
| 2025-06-25 |
国联安稳健混合A |
1.0020 |
0.70% |
| 2025-06-24 |
国联安稳健混合A |
0.9950 |
1.32% |
| 2025-06-23 |
国联安稳健混合A |
0.9820 |
0.20% |
| 2025-06-20 |
国联安稳健混合A |
0.9800 |
-0.51% |
| 2025-06-19 |
国联安稳健混合A |
0.9850 |
-1.20% |
| 2025-06-18 |
国联安稳健混合A |
0.9970 |
-0.50% |
| 2025-06-17 |
国联安稳健混合A |
1.0020 |
-0.20% |
| 2025-06-16 |
国联安稳健混合A |
1.0040 |
-0.10% |
