国联安安稳混合(国联安安稳保本)基金净值查询(002367)
今天最新净值
1.1111
0.0201 1.8400%
2025-02-10
盘中实时估值(仅供参考)
1.0867
-0.0064 -0.5813%
- 累计净值：1.1111
- 成立日期：2016-03-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5213亿
- 最近资产：0.65亿元
- 基金公司：国联安基金
- 基金经理：邹新进 韦明亮
近半年,国联安安稳混合(002367)基金累计收益率17.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002367 |
国联安安稳混合 |
1.1127 |
1.1127 |
1.1111 |
1.1111 |
0.0016 |
0.14% |
| 2025-02-07 |
002367 |
国联安安稳混合 |
1.1111 |
1.1111 |
1.0910 |
1.0910 |
0.0201 |
1.84% |
| 2025-02-06 |
002367 |
国联安安稳混合 |
1.0910 |
1.0910 |
1.0582 |
1.0582 |
0.0328 |
3.10% |
| 2025-02-05 |
002367 |
国联安安稳混合 |
1.0582 |
1.0582 |
1.0648 |
1.0648 |
-0.0066 |
-0.62% |
| 2025-01-27 |
002367 |
国联安安稳混合 |
1.0648 |
1.0648 |
1.0757 |
1.0757 |
-0.0109 |
-1.01% |
| 2025-01-22 |
002367 |
国联安安稳混合 |
1.0740 |
1.0740 |
1.0838 |
1.0838 |
-0.0098 |
-0.90% |
| 2025-01-14 |
002367 |
国联安安稳混合 |
1.0658 |
1.0658 |
1.0319 |
1.0319 |
0.0339 |
3.29% |
| 2025-01-13 |
002367 |
国联安安稳混合 |
1.0319 |
1.0319 |
1.0388 |
1.0388 |
-0.0069 |
-0.66% |
| 2025-01-10 |
002367 |
国联安安稳混合 |
1.0388 |
1.0388 |
1.0489 |
1.0489 |
-0.0101 |
-0.96% |
| 2025-01-09 |
002367 |
国联安安稳混合 |
1.0489 |
1.0489 |
1.0427 |
1.0427 |
0.0062 |
0.59% |
|
|
| 2025-01-08 |
002367 |
国联安安稳混合 |
1.0427 |
1.0427 |
1.0467 |
1.0467 |
-0.0040 |
-0.38% |
| 2025-01-07 |
002367 |
国联安安稳混合 |
1.0467 |
1.0467 |
1.0395 |
1.0395 |
0.0072 |
0.69% |
| 2025-01-06 |
002367 |
国联安安稳混合 |
1.0395 |
1.0395 |
1.0370 |
1.0370 |
0.0025 |
0.24% |
| 2025-01-03 |
002367 |
国联安安稳混合 |
1.0370 |
1.0370 |
1.0456 |
1.0456 |
-0.0086 |
-0.82% |
| 2025-01-02 |
002367 |
国联安安稳混合 |
1.0456 |
1.0456 |
1.0744 |
1.0744 |
-0.0288 |
-2.68% |
| 2024-12-31 |
002367 |
国联安安稳混合 |
1.0744 |
1.0744 |
1.0858 |
1.0858 |
-0.0114 |
-1.05% |
| 2024-12-26 |
002367 |
国联安安稳混合 |
1.0891 |
1.0891 |
1.0916 |
1.0916 |
-0.0025 |
-0.23% |
| 2024-12-25 |
002367 |
国联安安稳混合 |
1.0916 |
1.0916 |
1.0954 |
1.0954 |
-0.0038 |
-0.35% |
| 2024-12-24 |
002367 |
国联安安稳混合 |
1.0954 |
1.0954 |
1.0758 |
1.0758 |
0.0196 |
1.82% |
| 2024-12-23 |
002367 |
国联安安稳混合 |
1.0758 |
1.0758 |
1.0886 |
1.0886 |
-0.0128 |
-1.18% |
| 2024-12-20 |
002367 |
国联安安稳混合 |
1.0886 |
1.0886 |
1.0954 |
1.0954 |
-0.0068 |
-0.62% |
| 2024-12-19 |
002367 |
国联安安稳混合 |
1.0954 |
1.0954 |
1.0955 |
1.0955 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002367 |
国联安安稳混合 |
1.0955 |
1.0955 |
1.0973 |
1.0973 |
-0.0018 |
-0.16% |
| 2024-12-17 |
002367 |
国联安安稳混合 |
1.0973 |
1.0973 |
1.0919 |
1.0919 |
0.0054 |
0.49% |
| 2024-12-16 |
002367 |
国联安安稳混合 |
1.0919 |
1.0919 |
1.1079 |
1.1079 |
-0.0160 |
-1.44% |
|
|
| 2024-12-13 |
002367 |
国联安安稳混合 |
1.1079 |
1.1079 |
1.1254 |
1.1254 |
-0.0175 |
-1.56% |
| 2024-12-12 |
002367 |
国联安安稳混合 |
1.1254 |
1.1254 |
1.1126 |
1.1126 |
0.0128 |
1.15% |
| 2024-12-11 |
002367 |
国联安安稳混合 |
1.1126 |
1.1126 |
1.1194 |
1.1194 |
-0.0068 |
-0.61% |
| 2024-12-10 |
002367 |
国联安安稳混合 |
1.1194 |
1.1194 |
1.1187 |
1.1187 |
0.0007 |
0.06% |
| 2024-12-09 |
002367 |
国联安安稳混合 |
1.1187 |
1.1187 |
1.1146 |
1.1146 |
0.0041 |
0.37% |
| 2024-12-06 |
002367 |
国联安安稳混合 |
1.1146 |
1.1146 |
1.1012 |
1.1012 |
0.0134 |
1.22% |
| 2024-12-05 |
002367 |
国联安安稳混合 |
1.1012 |
1.1012 |
1.1038 |
1.1038 |
-0.0026 |
-0.24% |
| 2024-12-04 |
002367 |
国联安安稳混合 |
1.1038 |
1.1038 |
1.1194 |
1.1194 |
-0.0156 |
-1.39% |
| 2024-12-03 |
002367 |
国联安安稳混合 |
1.1194 |
1.1194 |
1.1181 |
1.1181 |
0.0013 |
0.12% |
| 2024-12-02 |
002367 |
国联安安稳混合 |
1.1181 |
1.1181 |
1.1045 |
1.1045 |
0.0136 |
1.23% |
| 2024-11-29 |
002367 |
国联安安稳混合 |
1.1045 |
1.1045 |
1.0930 |
1.0930 |
0.0115 |
1.05% |
| 2024-11-28 |
002367 |
国联安安稳混合 |
1.0930 |
1.0930 |
1.1055 |
1.1055 |
-0.0125 |
-1.13% |
| 2024-11-27 |
002367 |
国联安安稳混合 |
1.1055 |
1.1055 |
1.0822 |
1.0822 |
0.0233 |
2.15% |
| 2024-11-26 |
002367 |
国联安安稳混合 |
1.0822 |
1.0822 |
1.0931 |
1.0931 |
-0.0109 |
-1.00% |
| 2024-11-25 |
002367 |
国联安安稳混合 |
1.0931 |
1.0931 |
1.0874 |
1.0874 |
0.0057 |
0.52% |
| 2024-11-22 |
002367 |
国联安安稳混合 |
1.0874 |
1.0874 |
1.1140 |
1.1140 |
-0.0266 |
-2.39% |
| 2024-11-21 |
002367 |
国联安安稳混合 |
1.1140 |
1.1140 |
1.1159 |
1.1159 |
-0.0019 |
-0.17% |
| 2024-11-20 |
002367 |
国联安安稳混合 |
1.1159 |
1.1159 |
1.1153 |
1.1153 |
0.0006 |
0.05% |
| 2024-11-19 |
002367 |
国联安安稳混合 |
1.1153 |
1.1153 |
1.0981 |
1.0981 |
0.0172 |
1.57% |
| 2024-11-18 |
002367 |
国联安安稳混合 |
1.0981 |
1.0981 |
1.1040 |
1.1040 |
-0.0059 |
-0.53% |
| 2024-11-15 |
002367 |
国联安安稳混合 |
1.1040 |
1.1040 |
1.1249 |
1.1249 |
-0.0209 |
-1.86% |
| 2024-11-14 |
002367 |
国联安安稳混合 |
1.1249 |
1.1249 |
1.1437 |
1.1437 |
-0.0188 |
-1.64% |
| 2024-11-13 |
002367 |
国联安安稳混合 |
1.1437 |
1.1437 |
1.1371 |
1.1371 |
0.0066 |
0.58% |
| 2024-11-12 |
002367 |
国联安安稳混合 |
1.1371 |
1.1371 |
1.1365 |
1.1365 |
0.0006 |
0.05% |
| 2024-11-11 |
002367 |
国联安安稳混合 |
1.1365 |
1.1365 |
1.1187 |
1.1187 |
0.0178 |
1.59% |
| 2024-11-08 |
002367 |
国联安安稳混合 |
1.1187 |
1.1187 |
1.1274 |
1.1274 |
-0.0087 |
-0.77% |
| 2024-11-07 |
002367 |
国联安安稳混合 |
1.1274 |
1.1274 |
1.1232 |
1.1232 |
0.0042 |
0.37% |
| 2024-11-06 |
002367 |
国联安安稳混合 |
1.1232 |
1.1232 |
1.1212 |
1.1212 |
0.0020 |
0.18% |
| 2024-11-05 |
002367 |
国联安安稳混合 |
1.1212 |
1.1212 |
1.0979 |
1.0979 |
0.0233 |
2.12% |
| 2024-11-04 |
002367 |
国联安安稳混合 |
1.0979 |
1.0979 |
1.0812 |
1.0812 |
0.0167 |
1.54% |
| 2024-11-01 |
002367 |
国联安安稳混合 |
1.0812 |
1.0812 |
1.0869 |
1.0869 |
-0.0057 |
-0.52% |
| 2024-10-31 |
002367 |
国联安安稳混合 |
1.0869 |
1.0869 |
1.0907 |
1.0907 |
-0.0038 |
-0.35% |
| 2024-10-30 |
002367 |
国联安安稳混合 |
1.0907 |
1.0907 |
1.0919 |
1.0919 |
-0.0012 |
-0.11% |
| 2024-10-29 |
002367 |
国联安安稳混合 |
1.0919 |
1.0919 |
1.0962 |
1.0962 |
-0.0043 |
-0.39% |
| 2024-10-25 |
002367 |
国联安安稳混合 |
1.1073 |
1.1073 |
1.0881 |
1.0881 |
0.0192 |
1.76% |
| 2024-10-24 |
002367 |
国联安安稳混合 |
1.0881 |
1.0881 |
1.1014 |
1.1014 |
-0.0133 |
-1.21% |
| 2024-10-23 |
002367 |
国联安安稳混合 |
1.1014 |
1.1014 |
1.1023 |
1.1023 |
-0.0009 |
-0.08% |
| 2024-10-22 |
002367 |
国联安安稳混合 |
1.1023 |
1.1023 |
1.0910 |
1.0910 |
0.0113 |
1.04% |
| 2024-10-21 |
002367 |
国联安安稳混合 |
1.0910 |
1.0910 |
1.0830 |
1.0830 |
0.0080 |
0.74% |
| 2024-10-18 |
002367 |
国联安安稳混合 |
1.0830 |
1.0830 |
1.0350 |
1.0350 |
0.0480 |
4.64% |
| 2024-10-17 |
002367 |
国联安安稳混合 |
1.0350 |
1.0350 |
1.0420 |
1.0420 |
-0.0070 |
-0.67% |
| 2024-10-16 |
002367 |
国联安安稳混合 |
1.0420 |
1.0420 |
1.0611 |
1.0611 |
-0.0191 |
-1.80% |
| 2024-10-15 |
002367 |
国联安安稳混合 |
1.0611 |
1.0611 |
1.0858 |
1.0858 |
-0.0247 |
-2.27% |
| 2024-10-14 |
002367 |
国联安安稳混合 |
1.0858 |
1.0858 |
1.0652 |
1.0652 |
0.0206 |
1.93% |
| 2024-10-11 |
002367 |
国联安安稳混合 |
1.0652 |
1.0652 |
1.1114 |
1.1114 |
-0.0462 |
-4.16% |
| 2024-10-10 |
002367 |
国联安安稳混合 |
1.1114 |
1.1114 |
1.1047 |
1.1047 |
0.0067 |
0.61% |
| 2024-10-09 |
002367 |
国联安安稳混合 |
1.1047 |
1.1047 |
1.1945 |
1.1945 |
-0.0898 |
-7.52% |
| 2024-10-08 |
002367 |
国联安安稳混合 |
1.1945 |
1.1945 |
1.1127 |
1.1127 |
0.0818 |
7.35% |
| 2024-09-30 |
002367 |
国联安安稳混合 |
1.1127 |
1.1127 |
1.0225 |
1.0225 |
0.0902 |
8.82% |
| 2024-09-27 |
002367 |
国联安安稳混合 |
1.0225 |
1.0225 |
0.9671 |
0.9671 |
0.0554 |
5.73% |
| 2024-09-26 |
002367 |
国联安安稳混合 |
0.9671 |
0.9671 |
0.9459 |
0.9459 |
0.0212 |
2.24% |
| 2024-09-25 |
002367 |
国联安安稳混合 |
0.9459 |
0.9459 |
0.9444 |
0.9444 |
0.0015 |
0.16% |
| 2024-09-24 |
002367 |
国联安安稳混合 |
0.9444 |
0.9444 |
0.9158 |
0.9158 |
0.0286 |
3.12% |
| 2024-09-23 |
002367 |
国联安安稳混合 |
0.9158 |
0.9158 |
0.9202 |
0.9202 |
-0.0044 |
-0.48% |
| 2024-09-20 |
002367 |
国联安安稳混合 |
0.9202 |
0.9202 |
0.9227 |
0.9227 |
-0.0025 |
-0.27% |
| 2024-09-19 |
002367 |
国联安安稳混合 |
0.9227 |
0.9227 |
0.9225 |
0.9225 |
0.0002 |
0.02% |
| 2024-09-18 |
002367 |
国联安安稳混合 |
0.9225 |
0.9225 |
0.9157 |
0.9157 |
0.0068 |
0.74% |
| 2024-09-13 |
002367 |
国联安安稳混合 |
0.9157 |
0.9157 |
0.9269 |
0.9269 |
-0.0112 |
-1.21% |
| 2024-09-12 |
002367 |
国联安安稳混合 |
0.9269 |
0.9269 |
0.9293 |
0.9293 |
-0.0024 |
-0.26% |
| 2024-09-11 |
002367 |
国联安安稳混合 |
0.9293 |
0.9293 |
0.9167 |
0.9167 |
0.0126 |
1.37% |
| 2024-09-10 |
002367 |
国联安安稳混合 |
0.9167 |
0.9167 |
0.9140 |
0.9140 |
0.0027 |
0.30% |
| 2024-09-09 |
002367 |
国联安安稳混合 |
0.9140 |
0.9140 |
0.9191 |
0.9191 |
-0.0051 |
-0.55% |
| 2024-09-06 |
002367 |
国联安安稳混合 |
0.9191 |
0.9191 |
0.9331 |
0.9331 |
-0.0140 |
-1.50% |
| 2024-09-05 |
002367 |
国联安安稳混合 |
0.9331 |
0.9331 |
0.9339 |
0.9339 |
-0.0008 |
-0.09% |
| 2024-09-04 |
002367 |
国联安安稳混合 |
0.9339 |
0.9339 |
0.9342 |
0.9342 |
-0.0003 |
-0.03% |
| 2024-09-03 |
002367 |
国联安安稳混合 |
0.9342 |
0.9342 |
0.9208 |
0.9208 |
0.0134 |
1.46% |
| 2024-09-02 |
002367 |
国联安安稳混合 |
0.9208 |
0.9208 |
0.9370 |
0.9370 |
-0.0162 |
-1.73% |
| 2024-08-30 |
002367 |
国联安安稳混合 |
0.9370 |
0.9370 |
0.9178 |
0.9178 |
0.0192 |
2.09% |
| 2024-08-29 |
002367 |
国联安安稳混合 |
0.9178 |
0.9178 |
0.9103 |
0.9103 |
0.0075 |
0.82% |
| 2024-08-28 |
002367 |
国联安安稳混合 |
0.9103 |
0.9103 |
0.9059 |
0.9059 |
0.0044 |
0.49% |
| 2024-08-27 |
002367 |
国联安安稳混合 |
0.9059 |
0.9059 |
0.9110 |
0.9110 |
-0.0051 |
-0.56% |
| 2024-08-26 |
002367 |
国联安安稳混合 |
0.9110 |
0.9110 |
0.9138 |
0.9138 |
-0.0028 |
-0.31% |
| 2024-08-23 |
002367 |
国联安安稳混合 |
0.9138 |
0.9138 |
0.9154 |
0.9154 |
-0.0016 |
-0.17% |
| 2024-08-22 |
002367 |
国联安安稳混合 |
0.9154 |
0.9154 |
0.9190 |
0.9190 |
-0.0036 |
-0.39% |
| 2024-08-21 |
002367 |
国联安安稳混合 |
0.9190 |
0.9190 |
0.9222 |
0.9222 |
-0.0032 |
-0.35% |
| 2024-08-20 |
002367 |
国联安安稳混合 |
0.9222 |
0.9222 |
0.9307 |
0.9307 |
-0.0085 |
-0.91% |
| 2024-08-19 |
002367 |
国联安安稳混合 |
0.9307 |
0.9307 |
0.9333 |
0.9333 |
-0.0026 |
-0.28% |
| 2024-08-16 |
002367 |
国联安安稳混合 |
0.9333 |
0.9333 |
0.9388 |
0.9388 |
-0.0055 |
-0.59% |
| 2024-08-15 |
002367 |
国联安安稳混合 |
0.9388 |
0.9388 |
0.9330 |
0.9330 |
0.0058 |
0.62% |
| 2024-08-14 |
002367 |
国联安安稳混合 |
0.9330 |
0.9330 |
0.9482 |
0.9482 |
-0.0152 |
-1.60% |
| 2024-08-13 |
002367 |
国联安安稳混合 |
0.9482 |
0.9482 |
0.9415 |
0.9415 |
0.0067 |
0.71% |
| 2024-08-12 |
002367 |
国联安安稳混合 |
0.9415 |
0.9415 |
0.9452 |
0.9452 |
-0.0037 |
-0.39% |
