| 国联安稳健A(255010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.1710 | 4.1260 | -0.43% | | 2025-09-12 | 1.1760 | 4.1310 | 0.26% | | 2025-09-11 | 1.1730 | 4.1280 | -- | | 2025-09-08 | 1.1720 | 4.1270 | -- | | 2025-09-04 | 1.1350 | 4.0900 | -0.79% | | 2025-09-03 | 1.1440 | 4.0990 | -- | | 2025-08-25 | 1.1700 | 4.1250 | 0.95% | | 2025-08-22 | 1.1590 | 4.1140 | -- | | 2025-08-12 | 1.1430 | 4.0980 | -- | | 2025-08-04 | 1.0970 | 4.0520 | 1.01% | | 2025-08-01 | 1.0860 | 4.0410 | -0.18% | | 2025-07-31 | 1.0880 | 4.0430 | -1.18% | | 2025-07-30 | 1.1010 | 4.0560 | -- | | 2025-07-24 | 1.0810 | 4.0360 | -- | | 2025-07-22 | 1.0720 | 4.0270 | 0.56% | | 2025-07-21 | 1.0660 | 4.0210 | -- | | 2025-07-17 | 1.0550 | 4.0100 | -- | | 2025-07-10 | 1.0380 | 3.9930 | 0.48% | | 2025-07-09 | 1.0330 | 3.9880 | -- | | 2025-07-07 | 1.0280 | 3.9830 | -- | | 2025-07-02 | 1.0300 | 3.9850 | -0.29% | | 2025-07-01 | 1.0330 | 3.9880 | 1.08% | | 2025-06-30 | 1.0220 | 3.9770 | 1.69% | | 2025-06-27 | 1.0050 | 3.9600 | 0.70% | | 2025-06-26 | 0.9980 | 3.9530 | -- | | 2025-06-23 | 0.9820 | 3.9370 | 0.20% | | 2025-06-20 | 0.9800 | 3.9350 | -- | | 2025-06-16 | 1.0040 | 3.9590 | -0.10% | | 2025-06-13 | 1.0050 | 3.9600 | -0.89% | | 2025-06-12 | 1.0140 | 3.9690 | -- | | 2025-06-09 | 1.0030 | 3.9580 | -- | | 2025-06-05 | 1.0020 | 3.9570 | -- | | 2025-06-03 | 1.0030 | 3.9580 | 0.40% | | 2025-05-30 | 0.9990 | 3.9540 | -0.50% | | 2025-05-29 | 1.0040 | 3.9590 | 0.80% | | 2025-05-28 | 0.9960 | 3.9510 | 0.10% | | 2025-05-27 | 0.9950 | 3.9500 | -- | | 2025-05-23 | 0.9890 | 3.9440 | -0.20% | | 2025-05-22 | 0.9910 | 3.9460 | -0.90% | | 2025-05-21 | 1.0000 | 3.9550 | 0.00% | | 2025-05-20 | 1.0000 | 3.9550 | 0.70% | | 2025-05-19 | 0.9930 | 3.9480 | -- | | 2025-05-14 | 0.9990 | 3.9540 | -- | | 2025-05-09 | 0.9870 | 3.9420 | -- | | 2025-04-28 | 0.9690 | 3.9240 | 0.00% | | 2025-04-25 | 0.9690 | 3.9240 | -- | | 2025-04-23 | 0.9710 | 3.9260 | 0.31% | | 2025-04-22 | 0.9680 | 3.9230 | 0.62% | | 2025-04-21 | 0.9620 | 3.9170 | 0.94% | | 2025-04-18 | 0.9530 | 3.9080 | -- | | 2025-04-15 | 0.9520 | 3.9070 | -- | | 2025-04-10 | 0.9470 | 3.9020 | 1.50% | | 2025-04-09 | 0.9330 | 3.8880 | 1.41% | | 2025-04-08 | 0.9200 | 3.8750 | -- | | 2025-04-03 | 0.9840 | 3.9390 | -- | | 2025-04-01 | 0.9950 | 3.9500 | 1.02% | | 2025-03-31 | 0.9850 | 3.9400 | -- | | 2025-03-27 | 0.9940 | 3.9490 | -- | | 2025-03-25 | 0.9960 | 3.9510 | -0.30% | | 2025-03-24 | 0.9990 | 3.9540 | 0.40% | | 2025-03-21 | 0.9950 | 3.9500 | -1.09% | | 2025-03-20 | 1.0060 | 3.9610 | 0.10% | | 2025-03-19 | 1.0050 | 3.9600 | -0.30% | | 2025-03-18 | 1.0080 | 3.9630 | -- | | 2025-03-13 | 0.9890 | 3.9440 | -0.30% | | 2025-03-12 | 0.9920 | 3.9470 | 0.10% | | 2025-03-11 | 0.9910 | 3.9460 | 0.20% | | 2025-03-10 | 0.9890 | 3.9440 | 0.51% | | 2025-03-07 | 0.9840 | 3.9390 | 0.00% | | 2025-03-06 | 0.9840 | 3.9390 | 1.23% | | 2025-03-05 | 0.9720 | 3.9270 | -- | | 2025-02-27 | 0.9820 | 3.9370 | -- | | 2025-02-25 | 0.9710 | 3.9260 | -- | | 2025-02-20 | 0.9740 | 3.9290 | 0.41% | | 2025-02-19 | 0.9700 | 3.9250 | -- | | 2025-02-14 | 0.9620 | 3.9170 | 0.63% | | 2025-02-13 | 0.9560 | 3.9110 | -0.31% | | 2025-02-12 | 0.9590 | 3.9140 | -- | | 2025-02-10 | 0.9580 | 3.9130 | 0.42% | | 2025-02-07 | 0.9540 | 3.9090 | -- | | 2025-01-27 | 0.9330 | 3.8880 | -0.53% | | 2025-01-24 | 0.9380 | 3.8930 | -- | | 2025-01-16 | 0.9170 | 3.8720 | 0.22% | | 2025-01-15 | 0.9150 | 3.8700 | -1.29% | | 2025-01-14 | 0.9270 | 3.8820 | -- | | 2025-01-08 | 0.9240 | 3.8790 | -- | | 2025-01-06 | 0.9100 | 3.8650 | 0.33% | | 2025-01-03 | 0.9070 | 3.8620 | -1.52% | | 2025-01-02 | 0.9210 | 3.8760 | -1.29% | | 2024-12-31 | 0.9330 | 3.8880 | -- | | 2024-12-26 | 0.9480 | 3.9030 | -- | | 2024-12-23 | 0.9410 | 3.8960 | -- | | 2024-12-17 | 0.9500 | 3.9050 | -1.04% | | 2024-12-16 | 0.9600 | 3.9150 | -1.54% | | 2024-12-13 | 0.9750 | 3.9300 | -- | | 2024-12-10 | 0.9730 | 3.9280 | 0.31% | | 2024-12-09 | 0.9700 | 3.9250 | -0.21% | | 2024-12-06 | 0.9720 | 3.9270 | 0.41% | | 2024-12-05 | 0.9680 | 3.9230 | 0.83% | | 2024-12-04 | 0.9600 | 3.9150 | -0.62% | | 2024-12-03 | 0.9660 | 3.9210 | 0.10% | | 2024-12-02 | 0.9650 | 3.9200 | 1.05% | | 2024-11-29 | 0.9550 | 3.9100 | 1.27% | | 2024-11-28 | 0.9430 | 3.8980 | -0.84% | | 2024-11-27 | 0.9510 | 3.9060 | 1.71% | | 2024-11-26 | 0.9350 | 3.8900 | -0.21% | | 2024-11-25 | 0.9370 | 3.8920 | 0.32% | | 2024-11-22 | 0.9340 | 3.8890 | -2.71% | | 2024-11-21 | 0.9600 | 3.9150 | 0.00% | | 2024-11-20 | 0.9600 | 3.9150 | 1.05% | | 2024-11-19 | 0.9500 | 3.9050 | 1.17% | | 2024-11-18 | 0.9390 | 3.8940 | -1.05% | | 2024-11-15 | 0.9490 | 3.9040 | -1.25% | | 2024-11-14 | 0.9610 | 3.9160 | -1.74% | | 2024-11-13 | 0.9780 | 3.9330 | -0.41% | | 2024-11-12 | 0.9820 | 3.9370 | -0.91% | | 2024-11-11 | 0.9910 | 3.9460 | 0.81% | | 2024-11-08 | 0.9830 | 3.9380 | -0.30% | | 2024-11-07 | 0.9860 | 3.9410 | 1.13% | | 2024-11-06 | 0.9750 | 3.9300 | -0.31% | | 2024-11-05 | 0.9780 | 3.9330 | 1.77% | | 2024-11-04 | 0.9610 | 3.9160 | 0.95% | | 2024-11-01 | 0.9520 | 3.9070 | -0.83% | | 2024-10-31 | 0.9600 | 3.9150 | -0.41% | | 2024-10-30 | 0.9640 | 3.9190 | 0.00% | | 2024-10-29 | 0.9640 | 3.9190 | -1.23% | | 2024-10-28 | 0.9760 | 3.9310 | 1.14% | | 2024-10-25 | 0.9650 | 3.9200 | 1.69% | | 2024-10-24 | 0.9490 | 3.9040 | -1.04% | | 2024-10-23 | 0.9590 | 3.9140 | 0.10% | | 2024-10-22 | 0.9580 | 3.9130 | 1.05% | | 2024-10-21 | 0.9480 | 3.9030 | 1.28% | | 2024-10-18 | 0.9360 | 3.8910 | 1.85% | | 2024-10-17 | 0.9190 | 3.8740 | -0.76% | | 2024-10-16 | 0.9260 | 3.8810 | 0.11% | | 2024-10-15 | 0.9250 | 3.8800 | -1.18% | | 2024-10-14 | 0.9360 | 3.8910 | 2.97% | | 2024-10-11 | 0.9090 | 3.8640 | -3.30% | | 2024-10-10 | 0.9400 | 3.8950 | 1.18% | | 2024-10-09 | 0.9290 | 3.8840 | -5.88% | | 2024-10-08 | 0.9870 | 3.9420 | 4.89% | | 2024-09-30 | 0.9410 | 3.8960 | 7.42% | | 2024-09-27 | 0.8760 | 3.8310 | -- | | 2024-09-24 | 0.8120 | 3.7670 | -- |
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