国联安鑫稳3个月持有混合A基金净值查询(010817)
今天最新净值
1.0714
0.0012 0.1100%
2025-02-10
盘中实时估值(仅供参考)
1.0537
0.0004 0.0347%
- 累计净值：1.0714
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4853亿
- 最近资产：0.51亿
- 基金公司：
- 基金经理：林渌 陈建华 刘佃贵
近一年,国联安鑫稳3个月持有混合A(010817)基金累计收益率7.35%
| 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 |
010817 |
国联安鑫稳3个月持有混合A |
1.0707 |
1.0707 |
1.0714 |
1.0714 |
-0.0007 |
-0.07% |
| 2025-02-07 |
010817 |
国联安鑫稳3个月持有混合A |
1.0714 |
1.0714 |
1.0702 |
1.0702 |
0.0012 |
0.11% |
| 2025-02-06 |
010817 |
国联安鑫稳3个月持有混合A |
1.0702 |
1.0702 |
1.0676 |
1.0676 |
0.0026 |
0.24% |
| 2025-02-05 |
010817 |
国联安鑫稳3个月持有混合A |
1.0676 |
1.0676 |
1.0688 |
1.0688 |
-0.0012 |
-0.11% |
| 2025-01-27 |
010817 |
国联安鑫稳3个月持有混合A |
1.0688 |
1.0688 |
1.0676 |
1.0676 |
0.0012 |
0.11% |
| 2025-01-22 |
010817 |
国联安鑫稳3个月持有混合A |
1.0674 |
1.0674 |
1.0692 |
1.0692 |
-0.0018 |
-0.17% |
| 2025-01-14 |
010817 |
国联安鑫稳3个月持有混合A |
1.0689 |
1.0689 |
1.0654 |
1.0654 |
0.0035 |
0.33% |
| 2025-01-13 |
010817 |
国联安鑫稳3个月持有混合A |
1.0654 |
1.0654 |
1.0672 |
1.0672 |
-0.0018 |
-0.17% |
| 2025-01-10 |
010817 |
国联安鑫稳3个月持有混合A |
1.0672 |
1.0672 |
1.0688 |
1.0688 |
-0.0016 |
-0.15% |
| 2025-01-09 |
010817 |
国联安鑫稳3个月持有混合A |
1.0688 |
1.0688 |
1.0694 |
1.0694 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
010817 |
国联安鑫稳3个月持有混合A |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
| 2025-01-07 |
010817 |
国联安鑫稳3个月持有混合A |
1.0692 |
1.0692 |
1.0681 |
1.0681 |
0.0011 |
0.10% |
| 2025-01-06 |
010817 |
国联安鑫稳3个月持有混合A |
1.0681 |
1.0681 |
1.0688 |
1.0688 |
-0.0007 |
-0.07% |
| 2025-01-03 |
010817 |
国联安鑫稳3个月持有混合A |
1.0688 |
1.0688 |
1.0695 |
1.0695 |
-0.0007 |
-0.07% |
| 2025-01-02 |
010817 |
国联安鑫稳3个月持有混合A |
1.0695 |
1.0695 |
1.0719 |
1.0719 |
-0.0024 |
-0.22% |
| 2024-12-31 |
010817 |
国联安鑫稳3个月持有混合A |
1.0719 |
1.0719 |
1.0730 |
1.0730 |
-0.0011 |
-0.10% |
| 2024-12-26 |
010817 |
国联安鑫稳3个月持有混合A |
1.0719 |
1.0719 |
1.0709 |
1.0709 |
0.0010 |
0.09% |
| 2024-12-25 |
010817 |
国联安鑫稳3个月持有混合A |
1.0709 |
1.0709 |
1.0715 |
1.0715 |
-0.0006 |
-0.06% |
| 2024-12-24 |
010817 |
国联安鑫稳3个月持有混合A |
1.0715 |
1.0715 |
1.0693 |
1.0693 |
0.0022 |
0.21% |
| 2024-12-23 |
010817 |
国联安鑫稳3个月持有混合A |
1.0693 |
1.0693 |
1.0679 |
1.0679 |
0.0014 |
0.13% |
| 2024-12-20 |
010817 |
国联安鑫稳3个月持有混合A |
1.0679 |
1.0679 |
1.0672 |
1.0672 |
0.0007 |
0.07% |
| 2024-12-19 |
010817 |
国联安鑫稳3个月持有混合A |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2024-12-18 |
010817 |
国联安鑫稳3个月持有混合A |
1.0672 |
1.0672 |
1.0664 |
1.0664 |
0.0008 |
0.08% |
| 2024-12-17 |
010817 |
国联安鑫稳3个月持有混合A |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2024-12-16 |
010817 |
国联安鑫稳3个月持有混合A |
1.0664 |
1.0664 |
1.0666 |
1.0666 |
-0.0002 |
-0.02% |
|
|
| 2024-12-13 |
010817 |
国联安鑫稳3个月持有混合A |
1.0666 |
1.0666 |
1.0680 |
1.0680 |
-0.0014 |
-0.13% |
| 2024-12-12 |
010817 |
国联安鑫稳3个月持有混合A |
1.0680 |
1.0680 |
1.0653 |
1.0653 |
0.0027 |
0.25% |
| 2024-12-11 |
010817 |
国联安鑫稳3个月持有混合A |
1.0653 |
1.0653 |
1.0643 |
1.0643 |
0.0010 |
0.09% |
| 2024-12-10 |
010817 |
国联安鑫稳3个月持有混合A |
1.0643 |
1.0643 |
1.0621 |
1.0621 |
0.0022 |
0.21% |
| 2024-12-09 |
010817 |
国联安鑫稳3个月持有混合A |
1.0621 |
1.0621 |
1.0615 |
1.0615 |
0.0006 |
0.06% |
| 2024-12-06 |
010817 |
国联安鑫稳3个月持有混合A |
1.0615 |
1.0615 |
1.0605 |
1.0605 |
0.0010 |
0.09% |
| 2024-12-05 |
010817 |
国联安鑫稳3个月持有混合A |
1.0605 |
1.0605 |
1.0606 |
1.0606 |
-0.0001 |
-0.01% |
| 2024-12-04 |
010817 |
国联安鑫稳3个月持有混合A |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2024-12-03 |
010817 |
国联安鑫稳3个月持有混合A |
1.0606 |
1.0606 |
1.0602 |
1.0602 |
0.0004 |
0.04% |
| 2024-12-02 |
010817 |
国联安鑫稳3个月持有混合A |
1.0602 |
1.0602 |
1.0574 |
1.0574 |
0.0028 |
0.26% |
| 2024-11-29 |
010817 |
国联安鑫稳3个月持有混合A |
1.0574 |
1.0574 |
1.0553 |
1.0553 |
0.0021 |
0.20% |
| 2024-11-28 |
010817 |
国联安鑫稳3个月持有混合A |
1.0553 |
1.0553 |
1.0555 |
1.0555 |
-0.0002 |
-0.02% |
| 2024-11-27 |
010817 |
国联安鑫稳3个月持有混合A |
1.0555 |
1.0555 |
1.0531 |
1.0531 |
0.0024 |
0.23% |
| 2024-11-26 |
010817 |
国联安鑫稳3个月持有混合A |
1.0531 |
1.0531 |
1.0533 |
1.0533 |
-0.0002 |
-0.02% |
| 2024-11-25 |
010817 |
国联安鑫稳3个月持有混合A |
1.0533 |
1.0533 |
1.0535 |
1.0535 |
-0.0002 |
-0.02% |
| 2024-11-22 |
010817 |
国联安鑫稳3个月持有混合A |
1.0535 |
1.0535 |
1.0575 |
1.0575 |
-0.0040 |
-0.38% |
| 2024-11-21 |
010817 |
国联安鑫稳3个月持有混合A |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
| 2024-11-20 |
010817 |
国联安鑫稳3个月持有混合A |
1.0571 |
1.0571 |
1.0564 |
1.0564 |
0.0007 |
0.07% |
| 2024-11-19 |
010817 |
国联安鑫稳3个月持有混合A |
1.0564 |
1.0564 |
1.0553 |
1.0553 |
0.0011 |
0.10% |
| 2024-11-18 |
010817 |
国联安鑫稳3个月持有混合A |
1.0553 |
1.0553 |
1.0554 |
1.0554 |
-0.0001 |
-0.01% |
| 2024-11-15 |
010817 |
国联安鑫稳3个月持有混合A |
1.0554 |
1.0554 |
1.0571 |
1.0571 |
-0.0017 |
-0.16% |
| 2024-11-14 |
010817 |
国联安鑫稳3个月持有混合A |
1.0571 |
1.0571 |
1.0596 |
1.0596 |
-0.0025 |
-0.24% |
| 2024-11-13 |
010817 |
国联安鑫稳3个月持有混合A |
1.0596 |
1.0596 |
1.0590 |
1.0590 |
0.0006 |
0.06% |
| 2024-11-12 |
010817 |
国联安鑫稳3个月持有混合A |
1.0590 |
1.0590 |
1.0599 |
1.0599 |
-0.0009 |
-0.08% |
| 2024-11-11 |
010817 |
国联安鑫稳3个月持有混合A |
1.0599 |
1.0599 |
1.0593 |
1.0593 |
0.0006 |
0.06% |
| 2024-11-08 |
010817 |
国联安鑫稳3个月持有混合A |
1.0593 |
1.0593 |
1.0606 |
1.0606 |
-0.0013 |
-0.12% |
| 2024-11-07 |
010817 |
国联安鑫稳3个月持有混合A |
1.0606 |
1.0606 |
1.0574 |
1.0574 |
0.0032 |
0.30% |
| 2024-11-06 |
010817 |
国联安鑫稳3个月持有混合A |
1.0574 |
1.0574 |
1.0580 |
1.0580 |
-0.0006 |
-0.06% |
| 2024-11-05 |
010817 |
国联安鑫稳3个月持有混合A |
1.0580 |
1.0580 |
1.0555 |
1.0555 |
0.0025 |
0.24% |
| 2024-11-04 |
010817 |
国联安鑫稳3个月持有混合A |
1.0555 |
1.0555 |
1.0540 |
1.0540 |
0.0015 |
0.14% |
| 2024-11-01 |
010817 |
国联安鑫稳3个月持有混合A |
1.0540 |
1.0540 |
1.0528 |
1.0528 |
0.0012 |
0.11% |
| 2024-10-31 |
010817 |
国联安鑫稳3个月持有混合A |
1.0528 |
1.0528 |
1.0537 |
1.0537 |
-0.0009 |
-0.09% |
| 2024-10-30 |
010817 |
国联安鑫稳3个月持有混合A |
1.0537 |
1.0537 |
1.0542 |
1.0542 |
-0.0005 |
-0.05% |
| 2024-10-29 |
010817 |
国联安鑫稳3个月持有混合A |
1.0542 |
1.0542 |
1.0554 |
1.0554 |
-0.0012 |
-0.11% |
| 2024-10-28 |
010817 |
国联安鑫稳3个月持有混合A |
1.0554 |
1.0554 |
1.0543 |
1.0543 |
0.0011 |
0.10% |
| 2024-10-25 |
010817 |
国联安鑫稳3个月持有混合A |
1.0543 |
1.0543 |
1.0545 |
1.0545 |
-0.0002 |
-0.02% |
| 2024-10-24 |
010817 |
国联安鑫稳3个月持有混合A |
1.0545 |
1.0545 |
1.0554 |
1.0554 |
-0.0009 |
-0.09% |
| 2024-10-23 |
010817 |
国联安鑫稳3个月持有混合A |
1.0554 |
1.0554 |
1.0544 |
1.0544 |
0.0010 |
0.09% |
| 2024-10-22 |
010817 |
国联安鑫稳3个月持有混合A |
1.0544 |
1.0544 |
1.0530 |
1.0530 |
0.0014 |
0.13% |
| 2024-10-21 |
010817 |
国联安鑫稳3个月持有混合A |
1.0530 |
1.0530 |
1.0525 |
1.0525 |
0.0005 |
0.05% |
| 2024-10-18 |
010817 |
国联安鑫稳3个月持有混合A |
1.0525 |
1.0525 |
1.0494 |
1.0494 |
0.0031 |
0.30% |
| 2024-10-17 |
010817 |
国联安鑫稳3个月持有混合A |
1.0494 |
1.0494 |
1.0507 |
1.0507 |
-0.0013 |
-0.12% |
| 2024-10-16 |
010817 |
国联安鑫稳3个月持有混合A |
1.0507 |
1.0507 |
1.0505 |
1.0505 |
0.0002 |
0.02% |
| 2024-10-15 |
010817 |
国联安鑫稳3个月持有混合A |
1.0505 |
1.0505 |
1.0538 |
1.0538 |
-0.0033 |
-0.31% |
| 2024-10-14 |
010817 |
国联安鑫稳3个月持有混合A |
1.0538 |
1.0538 |
1.0508 |
1.0508 |
0.0030 |
0.29% |
| 2024-10-11 |
010817 |
国联安鑫稳3个月持有混合A |
1.0508 |
1.0508 |
1.0529 |
1.0529 |
-0.0021 |
-0.20% |
| 2024-10-10 |
010817 |
国联安鑫稳3个月持有混合A |
1.0529 |
1.0529 |
1.0496 |
1.0496 |
0.0033 |
0.31% |
| 2024-10-09 |
010817 |
国联安鑫稳3个月持有混合A |
1.0496 |
1.0496 |
1.0603 |
1.0603 |
-0.0107 |
-1.01% |
| 2024-10-08 |
010817 |
国联安鑫稳3个月持有混合A |
1.0603 |
1.0603 |
1.0509 |
1.0509 |
0.0094 |
0.89% |
| 2024-09-30 |
010817 |
国联安鑫稳3个月持有混合A |
1.0509 |
1.0509 |
1.0373 |
1.0373 |
0.0136 |
1.31% |
| 2024-09-27 |
010817 |
国联安鑫稳3个月持有混合A |
1.0373 |
1.0373 |
1.0314 |
1.0314 |
0.0059 |
0.57% |
| 2024-09-26 |
010817 |
国联安鑫稳3个月持有混合A |
1.0314 |
1.0314 |
1.0248 |
1.0248 |
0.0066 |
0.64% |
| 2024-09-25 |
010817 |
国联安鑫稳3个月持有混合A |
1.0248 |
1.0248 |
1.0223 |
1.0223 |
0.0025 |
0.24% |
| 2024-09-24 |
010817 |
国联安鑫稳3个月持有混合A |
1.0223 |
1.0223 |
1.0154 |
1.0154 |
0.0069 |
0.68% |
| 2024-09-23 |
010817 |
国联安鑫稳3个月持有混合A |
1.0154 |
1.0154 |
1.0145 |
1.0145 |
0.0009 |
0.09% |
| 2024-09-20 |
010817 |
国联安鑫稳3个月持有混合A |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2024-09-19 |
010817 |
国联安鑫稳3个月持有混合A |
1.0145 |
1.0145 |
1.0132 |
1.0132 |
0.0013 |
0.13% |
| 2024-09-18 |
010817 |
国联安鑫稳3个月持有混合A |
1.0132 |
1.0132 |
1.0124 |
1.0124 |
0.0008 |
0.08% |
| 2024-09-13 |
010817 |
国联安鑫稳3个月持有混合A |
1.0124 |
1.0124 |
1.0132 |
1.0132 |
-0.0008 |
-0.08% |
| 2024-09-12 |
010817 |
国联安鑫稳3个月持有混合A |
1.0132 |
1.0132 |
1.0141 |
1.0141 |
-0.0009 |
-0.09% |
| 2024-09-11 |
010817 |
国联安鑫稳3个月持有混合A |
1.0141 |
1.0141 |
1.0142 |
1.0142 |
-0.0001 |
-0.01% |
| 2024-09-10 |
010817 |
国联安鑫稳3个月持有混合A |
1.0142 |
1.0142 |
1.0133 |
1.0133 |
0.0009 |
0.09% |
| 2024-09-09 |
010817 |
国联安鑫稳3个月持有混合A |
1.0133 |
1.0133 |
1.0153 |
1.0153 |
-0.0020 |
-0.20% |
| 2024-09-06 |
010817 |
国联安鑫稳3个月持有混合A |
1.0153 |
1.0153 |
1.0165 |
1.0165 |
-0.0012 |
-0.12% |
| 2024-09-05 |
010817 |
国联安鑫稳3个月持有混合A |
1.0165 |
1.0165 |
1.0163 |
1.0163 |
0.0002 |
0.02% |
| 2024-09-04 |
010817 |
国联安鑫稳3个月持有混合A |
1.0163 |
1.0163 |
1.0170 |
1.0170 |
-0.0007 |
-0.07% |
| 2024-09-03 |
010817 |
国联安鑫稳3个月持有混合A |
1.0170 |
1.0170 |
1.0165 |
1.0165 |
0.0005 |
0.05% |
| 2024-09-02 |
010817 |
国联安鑫稳3个月持有混合A |
1.0165 |
1.0165 |
1.0184 |
1.0184 |
-0.0019 |
-0.19% |
| 2024-08-30 |
010817 |
国联安鑫稳3个月持有混合A |
1.0184 |
1.0184 |
1.0177 |
1.0177 |
0.0007 |
0.07% |
| 2024-08-29 |
010817 |
国联安鑫稳3个月持有混合A |
1.0177 |
1.0177 |
1.0179 |
1.0179 |
-0.0002 |
-0.02% |
| 2024-08-28 |
010817 |
国联安鑫稳3个月持有混合A |
1.0179 |
1.0179 |
1.0181 |
1.0181 |
-0.0002 |
-0.02% |
| 2024-08-27 |
010817 |
国联安鑫稳3个月持有混合A |
1.0181 |
1.0181 |
1.0188 |
1.0188 |
-0.0007 |
-0.07% |
| 2024-08-26 |
010817 |
国联安鑫稳3个月持有混合A |
1.0188 |
1.0188 |
1.0189 |
1.0189 |
-0.0001 |
-0.01% |
| 2024-08-23 |
010817 |
国联安鑫稳3个月持有混合A |
1.0189 |
1.0189 |
1.0181 |
1.0181 |
0.0008 |
0.08% |
| 2024-08-22 |
010817 |
国联安鑫稳3个月持有混合A |
1.0181 |
1.0181 |
1.0181 |
1.0181 |
0.0000 |
0.00% |
| 2024-08-21 |
010817 |
国联安鑫稳3个月持有混合A |
1.0181 |
1.0181 |
1.0191 |
1.0191 |
-0.0010 |
-0.10% |
| 2024-08-20 |
010817 |
国联安鑫稳3个月持有混合A |
1.0191 |
1.0191 |
1.0208 |
1.0208 |
-0.0017 |
-0.17% |
| 2024-08-19 |
010817 |
国联安鑫稳3个月持有混合A |
1.0208 |
1.0208 |
1.0193 |
1.0193 |
0.0015 |
0.15% |
| 2024-08-16 |
010817 |
国联安鑫稳3个月持有混合A |
1.0193 |
1.0193 |
1.0194 |
1.0194 |
-0.0001 |
-0.01% |
| 2024-08-15 |
010817 |
国联安鑫稳3个月持有混合A |
1.0194 |
1.0194 |
1.0188 |
1.0188 |
0.0006 |
0.06% |
| 2024-08-14 |
010817 |
国联安鑫稳3个月持有混合A |
1.0188 |
1.0188 |
1.0201 |
1.0201 |
-0.0013 |
-0.13% |
| 2024-08-13 |
010817 |
国联安鑫稳3个月持有混合A |
1.0201 |
1.0201 |
1.0192 |
1.0192 |
0.0009 |
0.09% |
| 2024-08-12 |
010817 |
国联安鑫稳3个月持有混合A |
1.0192 |
1.0192 |
1.0199 |
1.0199 |
-0.0007 |
-0.07% |
| 2024-08-09 |
010817 |
国联安鑫稳3个月持有混合A |
1.0199 |
1.0199 |
1.0206 |
1.0206 |
-0.0007 |
-0.07% |
| 2024-08-08 |
010817 |
国联安鑫稳3个月持有混合A |
1.0206 |
1.0206 |
1.0210 |
1.0210 |
-0.0004 |
-0.04% |
| 2024-08-07 |
010817 |
国联安鑫稳3个月持有混合A |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2024-08-06 |
010817 |
国联安鑫稳3个月持有混合A |
1.0209 |
1.0209 |
1.0206 |
1.0206 |
0.0003 |
0.03% |
| 2024-08-05 |
010817 |
国联安鑫稳3个月持有混合A |
1.0206 |
1.0206 |
1.0227 |
1.0227 |
-0.0021 |
-0.21% |
| 2024-08-02 |
010817 |
国联安鑫稳3个月持有混合A |
1.0227 |
1.0227 |
1.0240 |
1.0240 |
-0.0013 |
-0.13% |
| 2024-07-31 |
010817 |
国联安鑫稳3个月持有混合A |
1.0247 |
1.0247 |
1.0211 |
1.0211 |
0.0036 |
0.35% |
| 2024-07-30 |
010817 |
国联安鑫稳3个月持有混合A |
1.0211 |
1.0211 |
1.0217 |
1.0217 |
-0.0006 |
-0.06% |
| 2024-07-29 |
010817 |
国联安鑫稳3个月持有混合A |
1.0217 |
1.0217 |
1.0225 |
1.0225 |
-0.0008 |
-0.08% |
| 2024-07-26 |
010817 |
国联安鑫稳3个月持有混合A |
1.0225 |
1.0225 |
1.0213 |
1.0213 |
0.0012 |
0.12% |
| 2024-07-25 |
010817 |
国联安鑫稳3个月持有混合A |
1.0213 |
1.0213 |
1.0222 |
1.0222 |
-0.0009 |
-0.09% |
| 2024-07-24 |
010817 |
国联安鑫稳3个月持有混合A |
1.0222 |
1.0222 |
1.0231 |
1.0231 |
-0.0009 |
-0.09% |
| 2024-07-23 |
010817 |
国联安鑫稳3个月持有混合A |
1.0231 |
1.0231 |
1.0255 |
1.0255 |
-0.0024 |
-0.23% |
| 2024-07-22 |
010817 |
国联安鑫稳3个月持有混合A |
1.0255 |
1.0255 |
1.0257 |
1.0257 |
-0.0002 |
-0.02% |
| 2024-07-19 |
010817 |
国联安鑫稳3个月持有混合A |
1.0257 |
1.0257 |
1.0246 |
1.0246 |
0.0011 |
0.11% |
| 2024-07-18 |
010817 |
国联安鑫稳3个月持有混合A |
1.0246 |
1.0246 |
1.0241 |
1.0241 |
0.0005 |
0.05% |
| 2024-07-17 |
010817 |
国联安鑫稳3个月持有混合A |
1.0241 |
1.0241 |
1.0245 |
1.0245 |
-0.0004 |
-0.04% |
| 2024-07-16 |
010817 |
国联安鑫稳3个月持有混合A |
1.0245 |
1.0245 |
1.0239 |
1.0239 |
0.0006 |
0.06% |
| 2024-07-15 |
010817 |
国联安鑫稳3个月持有混合A |
1.0239 |
1.0239 |
1.0236 |
1.0236 |
0.0003 |
0.03% |
| 2024-07-12 |
010817 |
国联安鑫稳3个月持有混合A |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2024-07-11 |
010817 |
国联安鑫稳3个月持有混合A |
1.0235 |
1.0235 |
1.0215 |
1.0215 |
0.0020 |
0.20% |
| 2024-07-10 |
010817 |
国联安鑫稳3个月持有混合A |
1.0215 |
1.0215 |
1.0209 |
1.0209 |
0.0006 |
0.06% |
| 2024-07-09 |
010817 |
国联安鑫稳3个月持有混合A |
1.0209 |
1.0209 |
1.0186 |
1.0186 |
0.0023 |
0.23% |
| 2024-07-08 |
010817 |
国联安鑫稳3个月持有混合A |
1.0186 |
1.0186 |
1.0206 |
1.0206 |
-0.0020 |
-0.20% |
| 2024-07-05 |
010817 |
国联安鑫稳3个月持有混合A |
1.0206 |
1.0206 |
1.0220 |
1.0220 |
-0.0014 |
-0.14% |
| 2024-07-04 |
010817 |
国联安鑫稳3个月持有混合A |
1.0220 |
1.0220 |
1.0226 |
1.0226 |
-0.0006 |
-0.06% |
| 2024-07-03 |
010817 |
国联安鑫稳3个月持有混合A |
1.0226 |
1.0226 |
1.0236 |
1.0236 |
-0.0010 |
-0.10% |
| 2024-07-02 |
010817 |
国联安鑫稳3个月持有混合A |
1.0236 |
1.0236 |
1.0243 |
1.0243 |
-0.0007 |
-0.07% |
| 2024-07-01 |
010817 |
国联安鑫稳3个月持有混合A |
1.0243 |
1.0243 |
1.0232 |
1.0232 |
0.0011 |
0.11% |
| 2024-06-28 |
010817 |
国联安鑫稳3个月持有混合A |
1.0232 |
1.0232 |
1.0220 |
1.0220 |
0.0012 |
0.12% |
| 2024-06-27 |
010817 |
国联安鑫稳3个月持有混合A |
1.0220 |
1.0220 |
1.0229 |
1.0229 |
-0.0009 |
-0.09% |
| 2024-06-26 |
010817 |
国联安鑫稳3个月持有混合A |
1.0229 |
1.0229 |
1.0215 |
1.0215 |
0.0014 |
0.14% |
| 2024-06-25 |
010817 |
国联安鑫稳3个月持有混合A |
1.0215 |
1.0215 |
1.0216 |
1.0216 |
-0.0001 |
-0.01% |
| 2024-06-24 |
010817 |
国联安鑫稳3个月持有混合A |
1.0216 |
1.0216 |
1.0221 |
1.0221 |
-0.0005 |
-0.05% |
| 2024-06-21 |
010817 |
国联安鑫稳3个月持有混合A |
1.0221 |
1.0221 |
1.0223 |
1.0223 |
-0.0002 |
-0.02% |
| 2024-06-20 |
010817 |
国联安鑫稳3个月持有混合A |
1.0223 |
1.0223 |
1.0233 |
1.0233 |
-0.0010 |
-0.10% |
| 2024-06-19 |
010817 |
国联安鑫稳3个月持有混合A |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2024-06-18 |
010817 |
国联安鑫稳3个月持有混合A |
1.0232 |
1.0232 |
1.0227 |
1.0227 |
0.0005 |
0.05% |
| 2024-06-17 |
010817 |
国联安鑫稳3个月持有混合A |
1.0227 |
1.0227 |
1.0233 |
1.0233 |
-0.0006 |
-0.06% |
| 2024-06-14 |
010817 |
国联安鑫稳3个月持有混合A |
1.0233 |
1.0233 |
1.0231 |
1.0231 |
0.0002 |
0.02% |
| 2024-06-13 |
010817 |
国联安鑫稳3个月持有混合A |
1.0231 |
1.0231 |
1.0236 |
1.0236 |
-0.0005 |
-0.05% |
| 2024-06-12 |
010817 |
国联安鑫稳3个月持有混合A |
1.0236 |
1.0236 |
1.0231 |
1.0231 |
0.0005 |
0.05% |
| 2024-06-11 |
010817 |
国联安鑫稳3个月持有混合A |
1.0231 |
1.0231 |
1.0242 |
1.0242 |
-0.0011 |
-0.11% |
| 2024-06-07 |
010817 |
国联安鑫稳3个月持有混合A |
1.0242 |
1.0242 |
1.0239 |
1.0239 |
0.0003 |
0.03% |
| 2024-06-06 |
010817 |
国联安鑫稳3个月持有混合A |
1.0239 |
1.0239 |
1.0240 |
1.0240 |
-0.0001 |
-0.01% |
| 2024-06-05 |
010817 |
国联安鑫稳3个月持有混合A |
1.0240 |
1.0240 |
1.0246 |
1.0246 |
-0.0006 |
-0.06% |
| 2024-06-04 |
010817 |
国联安鑫稳3个月持有混合A |
1.0246 |
1.0246 |
1.0229 |
1.0229 |
0.0017 |
0.17% |
| 2024-06-03 |
010817 |
国联安鑫稳3个月持有混合A |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2024-05-31 |
010817 |
国联安鑫稳3个月持有混合A |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2024-05-30 |
010817 |
国联安鑫稳3个月持有混合A |
1.0226 |
1.0226 |
1.0236 |
1.0236 |
-0.0010 |
-0.10% |
| 2024-05-29 |
010817 |
国联安鑫稳3个月持有混合A |
1.0236 |
1.0236 |
1.0234 |
1.0234 |
0.0002 |
0.02% |
| 2024-05-28 |
010817 |
国联安鑫稳3个月持有混合A |
1.0234 |
1.0234 |
1.0240 |
1.0240 |
-0.0006 |
-0.06% |
| 2024-05-27 |
010817 |
国联安鑫稳3个月持有混合A |
1.0240 |
1.0240 |
1.0221 |
1.0221 |
0.0019 |
0.19% |
| 2024-05-24 |
010817 |
国联安鑫稳3个月持有混合A |
1.0221 |
1.0221 |
1.0237 |
1.0237 |
-0.0016 |
-0.16% |
| 2024-05-23 |
010817 |
国联安鑫稳3个月持有混合A |
1.0237 |
1.0237 |
1.0241 |
1.0241 |
-0.0004 |
-0.04% |
| 2024-05-22 |
010817 |
国联安鑫稳3个月持有混合A |
1.0241 |
1.0241 |
1.0238 |
1.0238 |
0.0003 |
0.03% |
| 2024-05-21 |
010817 |
国联安鑫稳3个月持有混合A |
1.0238 |
1.0238 |
1.0239 |
1.0239 |
-0.0001 |
-0.01% |
| 2024-05-20 |
010817 |
国联安鑫稳3个月持有混合A |
1.0239 |
1.0239 |
1.0234 |
1.0234 |
0.0005 |
0.05% |
| 2024-05-17 |
010817 |
国联安鑫稳3个月持有混合A |
1.0234 |
1.0234 |
1.0222 |
1.0222 |
0.0012 |
0.12% |
| 2024-05-16 |
010817 |
国联安鑫稳3个月持有混合A |
1.0222 |
1.0222 |
1.0223 |
1.0223 |
-0.0001 |
-0.01% |
| 2024-05-15 |
010817 |
国联安鑫稳3个月持有混合A |
1.0223 |
1.0223 |
1.0230 |
1.0230 |
-0.0007 |
-0.07% |
| 2024-05-14 |
010817 |
国联安鑫稳3个月持有混合A |
1.0230 |
1.0230 |
1.0231 |
1.0231 |
-0.0001 |
-0.01% |
| 2024-05-13 |
010817 |
国联安鑫稳3个月持有混合A |
1.0231 |
1.0231 |
1.0229 |
1.0229 |
0.0002 |
0.02% |
| 2024-05-10 |
010817 |
国联安鑫稳3个月持有混合A |
1.0229 |
1.0229 |
1.0227 |
1.0227 |
0.0002 |
0.02% |
| 2024-05-09 |
010817 |
国联安鑫稳3个月持有混合A |
1.0227 |
1.0227 |
1.0217 |
1.0217 |
0.0010 |
0.10% |
| 2024-05-08 |
010817 |
国联安鑫稳3个月持有混合A |
1.0217 |
1.0217 |
1.0229 |
1.0229 |
-0.0012 |
-0.12% |
| 2024-05-07 |
010817 |
国联安鑫稳3个月持有混合A |
1.0229 |
1.0229 |
1.0213 |
1.0213 |
0.0016 |
0.16% |
| 2024-05-06 |
010817 |
国联安鑫稳3个月持有混合A |
1.0213 |
1.0213 |
1.0189 |
1.0189 |
0.0024 |
0.24% |
| 2024-04-30 |
010817 |
国联安鑫稳3个月持有混合A |
1.0189 |
1.0189 |
1.0177 |
1.0177 |
0.0012 |
0.12% |
| 2024-04-29 |
010817 |
国联安鑫稳3个月持有混合A |
1.0177 |
1.0177 |
1.0165 |
1.0165 |
0.0012 |
0.12% |
| 2024-04-26 |
010817 |
国联安鑫稳3个月持有混合A |
1.0165 |
1.0165 |
1.0163 |
1.0163 |
0.0002 |
0.02% |
| 2024-04-25 |
010817 |
国联安鑫稳3个月持有混合A |
1.0163 |
1.0163 |
1.0167 |
1.0167 |
-0.0004 |
-0.04% |
| 2024-04-24 |
010817 |
国联安鑫稳3个月持有混合A |
1.0167 |
1.0167 |
1.0164 |
1.0164 |
0.0003 |
0.03% |
| 2024-04-23 |
010817 |
国联安鑫稳3个月持有混合A |
1.0164 |
1.0164 |
1.0171 |
1.0171 |
-0.0007 |
-0.07% |
| 2024-04-22 |
010817 |
国联安鑫稳3个月持有混合A |
1.0171 |
1.0171 |
1.0173 |
1.0173 |
-0.0002 |
-0.02% |
| 2024-04-19 |
010817 |
国联安鑫稳3个月持有混合A |
1.0173 |
1.0173 |
1.0171 |
1.0171 |
0.0002 |
0.02% |
| 2024-04-18 |
010817 |
国联安鑫稳3个月持有混合A |
1.0171 |
1.0171 |
1.0154 |
1.0154 |
0.0017 |
0.17% |
| 2024-04-17 |
010817 |
国联安鑫稳3个月持有混合A |
1.0154 |
1.0154 |
1.0122 |
1.0122 |
0.0032 |
0.32% |
| 2024-04-16 |
010817 |
国联安鑫稳3个月持有混合A |
1.0122 |
1.0122 |
1.0138 |
1.0138 |
-0.0016 |
-0.16% |
| 2024-04-15 |
010817 |
国联安鑫稳3个月持有混合A |
1.0138 |
1.0138 |
1.0110 |
1.0110 |
0.0028 |
0.28% |
| 2024-04-12 |
010817 |
国联安鑫稳3个月持有混合A |
1.0110 |
1.0110 |
1.0107 |
1.0107 |
0.0003 |
0.03% |
| 2024-04-11 |
010817 |
国联安鑫稳3个月持有混合A |
1.0107 |
1.0107 |
1.0104 |
1.0104 |
0.0003 |
0.03% |
| 2024-04-10 |
010817 |
国联安鑫稳3个月持有混合A |
1.0104 |
1.0104 |
1.0114 |
1.0114 |
-0.0010 |
-0.10% |
| 2024-04-09 |
010817 |
国联安鑫稳3个月持有混合A |
1.0114 |
1.0114 |
1.0108 |
1.0108 |
0.0006 |
0.06% |
| 2024-04-08 |
010817 |
国联安鑫稳3个月持有混合A |
1.0108 |
1.0108 |
1.0118 |
1.0118 |
-0.0010 |
-0.10% |
| 2024-04-03 |
010817 |
国联安鑫稳3个月持有混合A |
1.0118 |
1.0118 |
1.0113 |
1.0113 |
0.0005 |
0.05% |
| 2024-04-02 |
010817 |
国联安鑫稳3个月持有混合A |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2024-04-01 |
010817 |
国联安鑫稳3个月持有混合A |
1.0113 |
1.0113 |
1.0090 |
1.0090 |
0.0023 |
0.23% |
| 2024-03-29 |
010817 |
国联安鑫稳3个月持有混合A |
1.0090 |
1.0090 |
1.0068 |
1.0068 |
0.0022 |
0.22% |
| 2024-03-28 |
010817 |
国联安鑫稳3个月持有混合A |
1.0068 |
1.0068 |
1.0066 |
1.0066 |
0.0002 |
0.02% |
| 2024-03-27 |
010817 |
国联安鑫稳3个月持有混合A |
1.0066 |
1.0066 |
1.0079 |
1.0079 |
-0.0013 |
-0.13% |
| 2024-03-26 |
010817 |
国联安鑫稳3个月持有混合A |
1.0079 |
1.0079 |
1.0070 |
1.0070 |
0.0009 |
0.09% |
| 2024-03-25 |
010817 |
国联安鑫稳3个月持有混合A |
1.0070 |
1.0070 |
1.0083 |
1.0083 |
-0.0013 |
-0.13% |
| 2024-03-22 |
010817 |
国联安鑫稳3个月持有混合A |
1.0083 |
1.0083 |
1.0094 |
1.0094 |
-0.0011 |
-0.11% |
| 2024-03-21 |
010817 |
国联安鑫稳3个月持有混合A |
1.0094 |
1.0094 |
1.0098 |
1.0098 |
-0.0004 |
-0.04% |
| 2024-03-20 |
010817 |
国联安鑫稳3个月持有混合A |
1.0098 |
1.0098 |
1.0099 |
1.0099 |
-0.0001 |
-0.01% |
| 2024-03-19 |
010817 |
国联安鑫稳3个月持有混合A |
1.0099 |
1.0099 |
1.0108 |
1.0108 |
-0.0009 |
-0.09% |
| 2024-03-18 |
010817 |
国联安鑫稳3个月持有混合A |
1.0108 |
1.0108 |
1.0095 |
1.0095 |
0.0013 |
0.13% |
| 2024-03-15 |
010817 |
国联安鑫稳3个月持有混合A |
1.0095 |
1.0095 |
1.0082 |
1.0082 |
0.0013 |
0.13% |
| 2024-03-14 |
010817 |
国联安鑫稳3个月持有混合A |
1.0082 |
1.0082 |
1.0090 |
1.0090 |
-0.0008 |
-0.08% |
| 2024-03-13 |
010817 |
国联安鑫稳3个月持有混合A |
1.0090 |
1.0090 |
1.0101 |
1.0101 |
-0.0011 |
-0.11% |
| 2024-03-12 |
010817 |
国联安鑫稳3个月持有混合A |
1.0101 |
1.0101 |
1.0104 |
1.0104 |
-0.0003 |
-0.03% |
| 2024-03-11 |
010817 |
国联安鑫稳3个月持有混合A |
1.0104 |
1.0104 |
1.0096 |
1.0096 |
0.0008 |
0.08% |
| 2024-03-08 |
010817 |
国联安鑫稳3个月持有混合A |
1.0096 |
1.0096 |
1.0086 |
1.0086 |
0.0010 |
0.10% |
| 2024-03-07 |
010817 |
国联安鑫稳3个月持有混合A |
1.0086 |
1.0086 |
1.0092 |
1.0092 |
-0.0006 |
-0.06% |
| 2024-03-06 |
010817 |
国联安鑫稳3个月持有混合A |
1.0092 |
1.0092 |
1.0097 |
1.0097 |
-0.0005 |
-0.05% |
| 2024-03-05 |
010817 |
国联安鑫稳3个月持有混合A |
1.0097 |
1.0097 |
1.0090 |
1.0090 |
0.0007 |
0.07% |
| 2024-03-04 |
010817 |
国联安鑫稳3个月持有混合A |
1.0090 |
1.0090 |
1.0093 |
1.0093 |
-0.0003 |
-0.03% |
| 2024-03-01 |
010817 |
国联安鑫稳3个月持有混合A |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2024-02-29 |
010817 |
国联安鑫稳3个月持有混合A |
1.0092 |
1.0092 |
1.0053 |
1.0053 |
0.0039 |
0.39% |
| 2024-02-28 |
010817 |
国联安鑫稳3个月持有混合A |
1.0053 |
1.0053 |
1.0084 |
1.0084 |
-0.0031 |
-0.31% |
| 2024-02-27 |
010817 |
国联安鑫稳3个月持有混合A |
1.0084 |
1.0084 |
1.0062 |
1.0062 |
0.0022 |
0.22% |
| 2024-02-26 |
010817 |
国联安鑫稳3个月持有混合A |
1.0062 |
1.0062 |
1.0072 |
1.0072 |
-0.0010 |
-0.10% |
| 2024-02-23 |
010817 |
国联安鑫稳3个月持有混合A |
1.0072 |
1.0072 |
1.0063 |
1.0063 |
0.0009 |
0.09% |
| 2024-02-22 |
010817 |
国联安鑫稳3个月持有混合A |
1.0063 |
1.0063 |
1.0045 |
1.0045 |
0.0018 |
0.18% |
| 2024-02-21 |
010817 |
国联安鑫稳3个月持有混合A |
1.0045 |
1.0045 |
1.0026 |
1.0026 |
0.0019 |
0.19% |
| 2024-02-20 |
010817 |
国联安鑫稳3个月持有混合A |
1.0026 |
1.0026 |
1.0014 |
1.0014 |
0.0012 |
0.12% |
| 2024-02-19 |
010817 |
国联安鑫稳3个月持有混合A |
1.0014 |
1.0014 |
0.9995 |
0.9995 |
0.0019 |
0.19% |
