国联安稳健基金净值查询(255010)
今天最新净值
0.9080
0.0090 1.0000%
2024-04-26
盘中实时估值(仅供参考)
0.9039
0.0089 0.9941%
- 累计净值:3.8630
- 成立日期:2003-08-08
- 基金类型:
- 成立份额:36.661亿份
- 最近份额:2.5026亿
- 最近资产:
- 基金公司:国联安基金
- 基金经理:刘斌 储乐延
近一年,国联安稳健(255010)基金累计收益率-7.82%
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 |
2024-04-26 |
255010 |
国联安稳健 |
0.9020 |
3.8570 |
0.8950 |
3.8500 |
0.0070 |
0.78% |
2024-04-25 |
255010 |
国联安稳健 |
0.8950 |
3.8500 |
0.8900 |
3.8450 |
0.0050 |
0.56% |
2024-04-24 |
255010 |
国联安稳健 |
0.8900 |
3.8450 |
0.8830 |
3.8380 |
0.0070 |
0.79% |
2024-04-23 |
255010 |
国联安稳健 |
0.8830 |
3.8380 |
0.8830 |
3.8380 |
0.0000 |
0.00% |
2024-04-22 |
255010 |
国联安稳健 |
0.8830 |
3.8380 |
0.8780 |
3.8330 |
0.0050 |
0.57% |
2024-04-19 |
255010 |
国联安稳健 |
0.8780 |
3.8330 |
0.8760 |
3.8310 |
0.0020 |
0.23% |
2024-04-18 |
255010 |
国联安稳健 |
0.8760 |
3.8310 |
0.8740 |
3.8290 |
0.0020 |
0.23% |
2024-04-17 |
255010 |
国联安稳健 |
0.8740 |
3.8290 |
0.8550 |
3.8100 |
0.0190 |
2.22% |
2024-04-16 |
255010 |
国联安稳健 |
0.8550 |
3.8100 |
0.8780 |
3.8330 |
-0.0230 |
-2.62% |
2024-04-15 |
255010 |
国联安稳健 |
0.8780 |
3.8330 |
0.8870 |
3.8420 |
-0.0090 |
-1.01% |
|
2024-04-12 |
255010 |
国联安稳健 |
0.8870 |
3.8420 |
0.8870 |
3.8420 |
0.0000 |
0.00% |
2024-04-11 |
255010 |
国联安稳健 |
0.8870 |
3.8420 |
0.8860 |
3.8410 |
0.0010 |
0.11% |
2024-04-10 |
255010 |
国联安稳健 |
0.8860 |
3.8410 |
0.8940 |
3.8490 |
-0.0080 |
-0.89% |
2024-04-09 |
255010 |
国联安稳健 |
0.8940 |
3.8490 |
0.8860 |
3.8410 |
0.0080 |
0.90% |
2024-04-08 |
255010 |
国联安稳健 |
0.8860 |
3.8410 |
0.8990 |
3.8540 |
-0.0130 |
-1.45% |
2024-04-03 |
255010 |
国联安稳健 |
0.8990 |
3.8540 |
0.9020 |
3.8570 |
-0.0030 |
-0.33% |
2024-04-02 |
255010 |
国联安稳健 |
0.9020 |
3.8570 |
0.9050 |
3.8600 |
-0.0030 |
-0.33% |
2024-04-01 |
255010 |
国联安稳健 |
0.9050 |
3.8600 |
0.8940 |
3.8490 |
0.0110 |
1.23% |
2024-03-29 |
255010 |
国联安稳健 |
0.8940 |
3.8490 |
0.8830 |
3.8380 |
0.0110 |
1.25% |
2024-03-28 |
255010 |
国联安稳健 |
0.8830 |
3.8380 |
0.8750 |
3.8300 |
0.0080 |
0.91% |
2024-03-27 |
255010 |
国联安稳健 |
0.8750 |
3.8300 |
0.8910 |
3.8460 |
-0.0160 |
-1.80% |
2024-03-26 |
255010 |
国联安稳健 |
0.8910 |
3.8460 |
0.8930 |
3.8480 |
-0.0020 |
-0.22% |
2024-03-25 |
255010 |
国联安稳健 |
0.8930 |
3.8480 |
0.9060 |
3.8610 |
-0.0130 |
-1.43% |
2024-03-22 |
255010 |
国联安稳健 |
0.9060 |
3.8610 |
0.9150 |
3.8700 |
-0.0090 |
-0.98% |
2024-03-21 |
255010 |
国联安稳健 |
0.9150 |
3.8700 |
0.9200 |
3.8750 |
-0.0050 |
-0.54% |
|
2024-03-20 |
255010 |
国联安稳健 |
0.9200 |
3.8750 |
0.9140 |
3.8690 |
0.0060 |
0.66% |
2024-03-19 |
255010 |
国联安稳健 |
0.9140 |
3.8690 |
0.9160 |
3.8710 |
-0.0020 |
-0.22% |
2024-03-18 |
255010 |
国联安稳健 |
0.9160 |
3.8710 |
0.9080 |
3.8630 |
0.0080 |
0.88% |
2024-03-15 |
255010 |
国联安稳健 |
0.9080 |
3.8630 |
0.8990 |
3.8540 |
0.0090 |
1.00% |
2024-03-14 |
255010 |
国联安稳健 |
0.8990 |
3.8540 |
0.9060 |
3.8610 |
-0.0070 |
-0.77% |
2024-03-13 |
255010 |
国联安稳健 |
0.9060 |
3.8610 |
0.9050 |
3.8600 |
0.0010 |
0.11% |
2024-03-12 |
255010 |
国联安稳健 |
0.9050 |
3.8600 |
0.8990 |
3.8540 |
0.0060 |
0.67% |
2024-03-11 |
255010 |
国联安稳健 |
0.8990 |
3.8540 |
0.8810 |
3.8360 |
0.0180 |
2.04% |
2024-03-08 |
255010 |
国联安稳健 |
0.8810 |
3.8360 |
0.8770 |
3.8320 |
0.0040 |
0.46% |
2024-03-07 |
255010 |
国联安稳健 |
0.8770 |
3.8320 |
0.8860 |
3.8410 |
-0.0090 |
-1.02% |
2024-03-06 |
255010 |
国联安稳健 |
0.8860 |
3.8410 |
0.8840 |
3.8390 |
0.0020 |
0.23% |
2024-03-05 |
255010 |
国联安稳健 |
0.8840 |
3.8390 |
0.8890 |
3.8440 |
-0.0050 |
-0.56% |
2024-03-04 |
255010 |
国联安稳健 |
0.8890 |
3.8440 |
0.8810 |
3.8360 |
0.0080 |
0.91% |
2024-03-01 |
255010 |
国联安稳健 |
0.8810 |
3.8360 |
0.8760 |
3.8310 |
0.0050 |
0.57% |
2024-02-29 |
255010 |
国联安稳健 |
0.8760 |
3.8310 |
0.8600 |
3.8150 |
0.0160 |
1.86% |
2024-02-28 |
255010 |
国联安稳健 |
0.8600 |
3.8150 |
0.8850 |
3.8400 |
-0.0250 |
-2.82% |
2024-02-27 |
255010 |
国联安稳健 |
0.8850 |
3.8400 |
0.8740 |
3.8290 |
0.0110 |
1.26% |
2024-02-26 |
255010 |
国联安稳健 |
0.8740 |
3.8290 |
0.8710 |
3.8260 |
0.0030 |
0.34% |
2024-02-23 |
255010 |
国联安稳健 |
0.8710 |
3.8260 |
0.8640 |
3.8190 |
0.0070 |
0.81% |
2024-02-22 |
255010 |
国联安稳健 |
0.8640 |
3.8190 |
0.8590 |
3.8140 |
0.0050 |
0.58% |
2024-02-21 |
255010 |
国联安稳健 |
0.8590 |
3.8140 |
0.8480 |
3.8030 |
0.0110 |
1.30% |
2024-02-20 |
255010 |
国联安稳健 |
0.8480 |
3.8030 |
0.8430 |
3.7980 |
0.0050 |
0.59% |
2024-02-19 |
255010 |
国联安稳健 |
0.8430 |
3.7980 |
0.8460 |
3.8010 |
-0.0030 |
-0.35% |
2024-02-08 |
255010 |
国联安稳健 |
0.8460 |
3.8010 |
0.8300 |
3.7850 |
0.0160 |
1.93% |
2024-02-07 |
255010 |
国联安稳健 |
0.8300 |
3.7850 |
0.8110 |
3.7660 |
0.0190 |
2.34% |
2024-02-06 |
255010 |
国联安稳健 |
0.8110 |
3.7660 |
0.7840 |
3.7390 |
0.0270 |
3.44% |
2024-02-05 |
255010 |
国联安稳健 |
0.7840 |
3.7390 |
0.8060 |
3.7610 |
-0.0220 |
-2.73% |
2024-02-02 |
255010 |
国联安稳健 |
0.8060 |
3.7610 |
0.8260 |
3.7810 |
-0.0200 |
-2.42% |
2024-02-01 |
255010 |
国联安稳健 |
0.8260 |
3.7810 |
0.8250 |
3.7800 |
0.0010 |
0.12% |
2024-01-31 |
255010 |
国联安稳健 |
0.8250 |
3.7800 |
0.8460 |
3.8010 |
-0.0210 |
-2.48% |
2024-01-30 |
255010 |
国联安稳健 |
0.8460 |
3.8010 |
0.8620 |
3.8170 |
-0.0160 |
-1.86% |
2024-01-29 |
255010 |
国联安稳健 |
0.8620 |
3.8170 |
0.8740 |
3.8290 |
-0.0120 |
-1.37% |
2024-01-26 |
255010 |
国联安稳健 |
0.8740 |
3.8290 |
0.8780 |
3.8330 |
-0.0040 |
-0.46% |
2024-01-25 |
255010 |
国联安稳健 |
0.8780 |
3.8330 |
0.8610 |
3.8160 |
0.0170 |
1.97% |
2024-01-24 |
255010 |
国联安稳健 |
0.8610 |
3.8160 |
0.8570 |
3.8120 |
0.0040 |
0.47% |
2024-01-23 |
255010 |
国联安稳健 |
0.8570 |
3.8120 |
0.8580 |
3.8130 |
-0.0010 |
-0.12% |
2024-01-22 |
255010 |
国联安稳健 |
0.8580 |
3.8130 |
0.8890 |
3.8440 |
-0.0310 |
-3.49% |
2024-01-19 |
255010 |
国联安稳健 |
0.8890 |
3.8440 |
0.8970 |
3.8520 |
-0.0080 |
-0.89% |
2024-01-18 |
255010 |
国联安稳健 |
0.8970 |
3.8520 |
0.9000 |
3.8550 |
-0.0030 |
-0.33% |
2024-01-17 |
255010 |
国联安稳健 |
0.9000 |
3.8550 |
0.9190 |
3.8740 |
-0.0190 |
-2.07% |
2024-01-16 |
255010 |
国联安稳健 |
0.9190 |
3.8740 |
0.9220 |
3.8770 |
-0.0030 |
-0.33% |
2024-01-15 |
255010 |
国联安稳健 |
0.9220 |
3.8770 |
0.9260 |
3.8810 |
-0.0040 |
-0.43% |
2024-01-12 |
255010 |
国联安稳健 |
0.9260 |
3.8810 |
0.9310 |
3.8860 |
-0.0050 |
-0.54% |
2024-01-11 |
255010 |
国联安稳健 |
0.9310 |
3.8860 |
0.9240 |
3.8790 |
0.0070 |
0.76% |
2024-01-10 |
255010 |
国联安稳健 |
0.9240 |
3.8790 |
0.9250 |
3.8800 |
-0.0010 |
-0.11% |
2024-01-09 |
255010 |
国联安稳健 |
0.9250 |
3.8800 |
0.9220 |
3.8770 |
0.0030 |
0.33% |
2024-01-08 |
255010 |
国联安稳健 |
0.9220 |
3.8770 |
0.9380 |
3.8930 |
-0.0160 |
-1.71% |
2024-01-05 |
255010 |
国联安稳健 |
0.9380 |
3.8930 |
0.9510 |
3.9060 |
-0.0130 |
-1.37% |
2024-01-04 |
255010 |
国联安稳健 |
0.9510 |
3.9060 |
0.9550 |
3.9100 |
-0.0040 |
-0.42% |
2024-01-03 |
255010 |
国联安稳健 |
0.9550 |
3.9100 |
0.9620 |
3.9170 |
-0.0070 |
-0.73% |
2024-01-02 |
255010 |
国联安稳健 |
0.9620 |
3.9170 |
0.9580 |
3.9130 |
0.0040 |
0.42% |
2023-12-29 |
255010 |
国联安稳健 |
0.9580 |
3.9130 |
0.9500 |
3.9050 |
0.0080 |
0.84% |
2023-12-28 |
255010 |
国联安稳健 |
0.9500 |
3.9050 |
0.9400 |
3.8950 |
0.0100 |
1.06% |
2023-12-27 |
255010 |
国联安稳健 |
0.9400 |
3.8950 |
0.9400 |
3.8950 |
0.0000 |
0.00% |
2023-12-26 |
255010 |
国联安稳健 |
0.9400 |
3.8950 |
0.9450 |
3.9000 |
-0.0050 |
-0.53% |
2023-12-25 |
255010 |
国联安稳健 |
0.9450 |
3.9000 |
0.9410 |
3.8960 |
0.0040 |
0.43% |
2023-12-22 |
255010 |
国联安稳健 |
0.9410 |
3.8960 |
0.9430 |
3.8980 |
-0.0020 |
-0.21% |
2023-12-21 |
255010 |
国联安稳健 |
0.9430 |
3.8980 |
0.9420 |
3.8970 |
0.0010 |
0.11% |
2023-12-20 |
255010 |
国联安稳健 |
0.9420 |
3.8970 |
0.9470 |
3.9020 |
-0.0050 |
-0.53% |
2023-12-19 |
255010 |
国联安稳健 |
0.9470 |
3.9020 |
0.9490 |
3.9040 |
-0.0020 |
-0.21% |
2023-12-18 |
255010 |
国联安稳健 |
0.9490 |
3.9040 |
0.9550 |
3.9100 |
-0.0060 |
-0.63% |
2023-12-15 |
255010 |
国联安稳健 |
0.9550 |
3.9100 |
0.9580 |
3.9130 |
-0.0030 |
-0.31% |
2023-12-14 |
255010 |
国联安稳健 |
0.9580 |
3.9130 |
0.9590 |
3.9140 |
-0.0010 |
-0.10% |
2023-12-13 |
255010 |
国联安稳健 |
0.9590 |
3.9140 |
0.9660 |
3.9210 |
-0.0070 |
-0.72% |
2023-12-12 |
255010 |
国联安稳健 |
0.9660 |
3.9210 |
0.9640 |
3.9190 |
0.0020 |
0.21% |
2023-12-11 |
255010 |
国联安稳健 |
0.9640 |
3.9190 |
0.9580 |
3.9130 |
0.0060 |
0.63% |
2023-12-08 |
255010 |
国联安稳健 |
0.9580 |
3.9130 |
0.9640 |
3.9190 |
-0.0060 |
-0.62% |
2023-12-07 |
255010 |
国联安稳健 |
0.9640 |
3.9190 |
0.9680 |
3.9230 |
-0.0040 |
-0.41% |
2023-12-06 |
255010 |
国联安稳健 |
0.9680 |
3.9230 |
0.9630 |
3.9180 |
0.0050 |
0.52% |
2023-12-05 |
255010 |
国联安稳健 |
0.9630 |
3.9180 |
0.9770 |
3.9320 |
-0.0140 |
-1.43% |
2023-12-04 |
255010 |
国联安稳健 |
0.9770 |
3.9320 |
0.9810 |
3.9360 |
-0.0040 |
-0.41% |
2023-12-01 |
255010 |
国联安稳健 |
0.9810 |
3.9360 |
0.9840 |
3.9390 |
-0.0030 |
-0.30% |
2023-11-30 |
255010 |
国联安稳健 |
0.9840 |
3.9390 |
0.9860 |
3.9410 |
-0.0020 |
-0.20% |
2023-11-29 |
255010 |
国联安稳健 |
0.9860 |
3.9410 |
0.9900 |
3.9450 |
-0.0040 |
-0.40% |
2023-11-28 |
255010 |
国联安稳健 |
0.9900 |
3.9450 |
0.9860 |
3.9410 |
0.0040 |
0.41% |
2023-11-27 |
255010 |
国联安稳健 |
0.9860 |
3.9410 |
0.9860 |
3.9410 |
0.0000 |
0.00% |
2023-11-24 |
255010 |
国联安稳健 |
0.9860 |
3.9410 |
0.9890 |
3.9440 |
-0.0030 |
-0.30% |
2023-11-23 |
255010 |
国联安稳健 |
0.9890 |
3.9440 |
0.9810 |
3.9360 |
0.0080 |
0.82% |
2023-11-22 |
255010 |
国联安稳健 |
0.9810 |
3.9360 |
0.9890 |
3.9440 |
-0.0080 |
-0.81% |
2023-11-20 |
255010 |
国联安稳健 |
0.9890 |
3.9440 |
0.9860 |
3.9410 |
0.0030 |
0.30% |
2023-11-17 |
255010 |
国联安稳健 |
0.9860 |
3.9410 |
0.9790 |
3.9340 |
0.0070 |
0.72% |
2023-11-16 |
255010 |
国联安稳健 |
0.9790 |
3.9340 |
0.9850 |
3.9400 |
-0.0060 |
-0.61% |
2023-11-15 |
255010 |
国联安稳健 |
0.9850 |
3.9400 |
0.9790 |
3.9340 |
0.0060 |
0.61% |
2023-11-14 |
255010 |
国联安稳健 |
0.9790 |
3.9340 |
0.9790 |
3.9340 |
0.0000 |
0.00% |
2023-11-13 |
255010 |
国联安稳健 |
0.9790 |
3.9340 |
0.9810 |
3.9360 |
-0.0020 |
-0.20% |
2023-11-10 |
255010 |
国联安稳健 |
0.9810 |
3.9360 |
0.9810 |
3.9360 |
0.0000 |
0.00% |
2023-11-09 |
255010 |
国联安稳健 |
0.9810 |
3.9360 |
0.9890 |
3.9440 |
-0.0080 |
-0.81% |
2023-11-08 |
255010 |
国联安稳健 |
0.9890 |
3.9440 |
0.9870 |
3.9420 |
0.0020 |
0.20% |
2023-11-07 |
255010 |
国联安稳健 |
0.9870 |
3.9420 |
0.9900 |
3.9450 |
-0.0030 |
-0.30% |
2023-11-06 |
255010 |
国联安稳健 |
0.9900 |
3.9450 |
0.9770 |
3.9320 |
0.0130 |
1.33% |
2023-11-03 |
255010 |
国联安稳健 |
0.9770 |
3.9320 |
0.9740 |
3.9290 |
0.0030 |
0.31% |
2023-11-02 |
255010 |
国联安稳健 |
0.9740 |
3.9290 |
0.9800 |
3.9350 |
-0.0060 |
-0.61% |
2023-11-01 |
255010 |
国联安稳健 |
0.9800 |
3.9350 |
0.9850 |
3.9400 |
-0.0050 |
-0.51% |
2023-10-31 |
255010 |
国联安稳健 |
0.9850 |
3.9400 |
0.9800 |
3.9350 |
0.0050 |
0.51% |
2023-10-30 |
255010 |
国联安稳健 |
0.9800 |
3.9350 |
0.9620 |
3.9170 |
0.0180 |
1.87% |
2023-10-27 |
255010 |
国联安稳健 |
0.9620 |
3.9170 |
0.9450 |
3.9000 |
0.0170 |
1.80% |
2023-10-26 |
255010 |
国联安稳健 |
0.9450 |
3.9000 |
0.9430 |
3.8980 |
0.0020 |
0.21% |
2023-10-25 |
255010 |
国联安稳健 |
0.9430 |
3.8980 |
0.9330 |
3.8880 |
0.0100 |
1.07% |
2023-10-24 |
255010 |
国联安稳健 |
0.9330 |
3.8880 |
0.9220 |
3.8770 |
0.0110 |
1.19% |
2023-10-23 |
255010 |
国联安稳健 |
0.9220 |
3.8770 |
0.9330 |
3.8880 |
-0.0110 |
-1.18% |
2023-10-20 |
255010 |
国联安稳健 |
0.9330 |
3.8880 |
0.9390 |
3.8940 |
-0.0060 |
-0.64% |
2023-10-19 |
255010 |
国联安稳健 |
0.9390 |
3.8940 |
0.9460 |
3.9010 |
-0.0070 |
-0.74% |
2023-10-18 |
255010 |
国联安稳健 |
0.9460 |
3.9010 |
0.9570 |
3.9120 |
-0.0110 |
-1.15% |
2023-10-17 |
255010 |
国联安稳健 |
0.9570 |
3.9120 |
0.9600 |
3.9150 |
-0.0030 |
-0.31% |
2023-10-16 |
255010 |
国联安稳健 |
0.9600 |
3.9150 |
0.9640 |
3.9190 |
-0.0040 |
-0.41% |
2023-10-13 |
255010 |
国联安稳健 |
0.9640 |
3.9190 |
0.9620 |
3.9170 |
0.0020 |
0.21% |
2023-10-12 |
255010 |
国联安稳健 |
0.9620 |
3.9170 |
0.9570 |
3.9120 |
0.0050 |
0.52% |
2023-10-11 |
255010 |
国联安稳健 |
0.9570 |
3.9120 |
0.9550 |
3.9100 |
0.0020 |
0.21% |
2023-10-10 |
255010 |
国联安稳健 |
0.9550 |
3.9100 |
0.9630 |
3.9180 |
-0.0080 |
-0.83% |
2023-10-09 |
255010 |
国联安稳健 |
0.9630 |
3.9180 |
0.9700 |
3.9250 |
-0.0070 |
-0.72% |
2023-09-28 |
255010 |
国联安稳健 |
0.9700 |
3.9250 |
0.9700 |
3.9250 |
0.0000 |
0.00% |
2023-09-27 |
255010 |
国联安稳健 |
0.9700 |
3.9250 |
0.9620 |
3.9170 |
0.0080 |
0.83% |
2023-09-26 |
255010 |
国联安稳健 |
0.9620 |
3.9170 |
0.9640 |
3.9190 |
-0.0020 |
-0.21% |
2023-09-25 |
255010 |
国联安稳健 |
0.9640 |
3.9190 |
0.9650 |
3.9200 |
-0.0010 |
-0.10% |
2023-09-22 |
255010 |
国联安稳健 |
0.9650 |
3.9200 |
0.9560 |
3.9110 |
0.0090 |
0.94% |
2023-09-21 |
255010 |
国联安稳健 |
0.9560 |
3.9110 |
0.9630 |
3.9180 |
-0.0070 |
-0.73% |
2023-09-20 |
255010 |
国联安稳健 |
0.9630 |
3.9180 |
0.9690 |
3.9240 |
-0.0060 |
-0.62% |
2023-09-19 |
255010 |
国联安稳健 |
0.9690 |
3.9240 |
0.9770 |
3.9320 |
-0.0080 |
-0.82% |
2023-09-18 |
255010 |
国联安稳健 |
0.9770 |
3.9320 |
0.9720 |
3.9270 |
0.0050 |
0.51% |
2023-09-15 |
255010 |
国联安稳健 |
0.9720 |
3.9270 |
0.9680 |
3.9230 |
0.0040 |
0.41% |
2023-09-14 |
255010 |
国联安稳健 |
0.9680 |
3.9230 |
0.9710 |
3.9260 |
-0.0030 |
-0.31% |
2023-09-13 |
255010 |
国联安稳健 |
0.9710 |
3.9260 |
0.9770 |
3.9320 |
-0.0060 |
-0.61% |
2023-09-12 |
255010 |
国联安稳健 |
0.9770 |
3.9320 |
0.9750 |
3.9300 |
0.0020 |
0.21% |
2023-09-11 |
255010 |
国联安稳健 |
0.9750 |
3.9300 |
0.9690 |
3.9240 |
0.0060 |
0.62% |
2023-09-08 |
255010 |
国联安稳健 |
0.9690 |
3.9240 |
0.9680 |
3.9230 |
0.0010 |
0.10% |
2023-09-07 |
255010 |
国联安稳健 |
0.9680 |
3.9230 |
0.9790 |
3.9340 |
-0.0110 |
-1.12% |
2023-09-06 |
255010 |
国联安稳健 |
0.9790 |
3.9340 |
0.9790 |
3.9340 |
0.0000 |
0.00% |
2023-09-05 |
255010 |
国联安稳健 |
0.9790 |
3.9340 |
0.9880 |
3.9430 |
-0.0090 |
-0.91% |
2023-09-04 |
255010 |
国联安稳健 |
0.9880 |
3.9430 |
0.9760 |
3.9310 |
0.0120 |
1.23% |
2023-09-01 |
255010 |
国联安稳健 |
0.9760 |
3.9310 |
0.9720 |
3.9270 |
0.0040 |
0.41% |
2023-08-31 |
255010 |
国联安稳健 |
0.9720 |
3.9270 |
0.9810 |
3.9360 |
-0.0090 |
-0.92% |
2023-08-30 |
255010 |
国联安稳健 |
0.9810 |
3.9360 |
0.9800 |
3.9350 |
0.0010 |
0.10% |
2023-08-29 |
255010 |
国联安稳健 |
0.9800 |
3.9350 |
0.9600 |
3.9150 |
0.0200 |
2.08% |
2023-08-28 |
255010 |
国联安稳健 |
0.9600 |
3.9150 |
0.9480 |
3.9030 |
0.0120 |
1.27% |
2023-08-25 |
255010 |
国联安稳健 |
0.9480 |
3.9030 |
0.9500 |
3.9050 |
-0.0020 |
-0.21% |
2023-08-24 |
255010 |
国联安稳健 |
0.9500 |
3.9050 |
0.9490 |
3.9040 |
0.0010 |
0.11% |
2023-08-23 |
255010 |
国联安稳健 |
0.9490 |
3.9040 |
0.9650 |
3.9200 |
-0.0160 |
-1.66% |
2023-08-22 |
255010 |
国联安稳健 |
0.9650 |
3.9200 |
0.9620 |
3.9170 |
0.0030 |
0.31% |
2023-08-21 |
255010 |
国联安稳健 |
0.9620 |
3.9170 |
0.9710 |
3.9260 |
-0.0090 |
-0.93% |
2023-08-18 |
255010 |
国联安稳健 |
0.9710 |
3.9260 |
0.9810 |
3.9360 |
-0.0100 |
-1.02% |
2023-08-17 |
255010 |
国联安稳健 |
0.9810 |
3.9360 |
0.9750 |
3.9300 |
0.0060 |
0.62% |
2023-08-16 |
255010 |
国联安稳健 |
0.9750 |
3.9300 |
0.9750 |
3.9300 |
0.0000 |
0.00% |
2023-08-15 |
255010 |
国联安稳健 |
0.9750 |
3.9300 |
0.9740 |
3.9290 |
0.0010 |
0.10% |
2023-08-14 |
255010 |
国联安稳健 |
0.9740 |
3.9290 |
0.9770 |
3.9320 |
-0.0030 |
-0.31% |
2023-08-11 |
255010 |
国联安稳健 |
0.9770 |
3.9320 |
0.9880 |
3.9430 |
-0.0110 |
-1.11% |
2023-08-10 |
255010 |
国联安稳健 |
0.9880 |
3.9430 |
0.9870 |
3.9420 |
0.0010 |
0.10% |
2023-08-09 |
255010 |
国联安稳健 |
0.9870 |
3.9420 |
0.9860 |
3.9410 |
0.0010 |
0.10% |
2023-08-08 |
255010 |
国联安稳健 |
0.9860 |
3.9410 |
0.9900 |
3.9450 |
-0.0040 |
-0.40% |
2023-08-07 |
255010 |
国联安稳健 |
0.9900 |
3.9450 |
1.0010 |
3.9560 |
-0.0110 |
-1.10% |
2023-08-04 |
255010 |
国联安稳健 |
1.0010 |
3.9560 |
1.0050 |
3.9600 |
-0.0040 |
-0.40% |
2023-08-03 |
255010 |
国联安稳健 |
1.0050 |
3.9600 |
0.9980 |
3.9530 |
0.0070 |
0.70% |
2023-08-02 |
255010 |
国联安稳健 |
0.9980 |
3.9530 |
0.9980 |
3.9530 |
0.0000 |
0.00% |
2023-08-01 |
255010 |
国联安稳健 |
0.9980 |
3.9530 |
0.9980 |
3.9530 |
0.0000 |
0.00% |
2023-07-31 |
255010 |
国联安稳健 |
0.9980 |
3.9530 |
0.9930 |
3.9480 |
0.0050 |
0.50% |
2023-07-28 |
255010 |
国联安稳健 |
0.9930 |
3.9480 |
0.9810 |
3.9360 |
0.0120 |
1.22% |
2023-07-27 |
255010 |
国联安稳健 |
0.9810 |
3.9360 |
0.9880 |
3.9430 |
-0.0070 |
-0.71% |
2023-07-26 |
255010 |
国联安稳健 |
0.9880 |
3.9430 |
0.9880 |
3.9430 |
0.0000 |
0.00% |
2023-07-25 |
255010 |
国联安稳健 |
0.9880 |
3.9430 |
0.9620 |
3.9170 |
0.0260 |
2.70% |
2023-07-24 |
255010 |
国联安稳健 |
0.9620 |
3.9170 |
0.9660 |
3.9210 |
-0.0040 |
-0.41% |
2023-07-21 |
255010 |
国联安稳健 |
0.9660 |
3.9210 |
0.9670 |
3.9220 |
-0.0010 |
-0.10% |
2023-07-20 |
255010 |
国联安稳健 |
0.9670 |
3.9220 |
0.9660 |
3.9210 |
0.0010 |
0.10% |
2023-07-19 |
255010 |
国联安稳健 |
0.9660 |
3.9210 |
0.9610 |
3.9160 |
0.0050 |
0.52% |
2023-07-18 |
255010 |
国联安稳健 |
0.9610 |
3.9160 |
0.9590 |
3.9140 |
0.0020 |
0.21% |
2023-07-17 |
255010 |
国联安稳健 |
0.9590 |
3.9140 |
0.9640 |
3.9190 |
-0.0050 |
-0.52% |
2023-07-14 |
255010 |
国联安稳健 |
0.9640 |
3.9190 |
0.9620 |
3.9170 |
0.0020 |
0.21% |
2023-07-13 |
255010 |
国联安稳健 |
0.9620 |
3.9170 |
0.9570 |
3.9120 |
0.0050 |
0.52% |
2023-07-12 |
255010 |
国联安稳健 |
0.9570 |
3.9120 |
0.9580 |
3.9130 |
-0.0010 |
-0.10% |
2023-07-11 |
255010 |
国联安稳健 |
0.9580 |
3.9130 |
0.9560 |
3.9110 |
0.0020 |
0.21% |
2023-07-10 |
255010 |
国联安稳健 |
0.9560 |
3.9110 |
0.9540 |
3.9090 |
0.0020 |
0.21% |
2023-07-07 |
255010 |
国联安稳健 |
0.9540 |
3.9090 |
0.9530 |
3.9080 |
0.0010 |
0.10% |
2023-07-06 |
255010 |
国联安稳健 |
0.9530 |
3.9080 |
0.9570 |
3.9120 |
-0.0040 |
-0.42% |
2023-07-05 |
255010 |
国联安稳健 |
0.9570 |
3.9120 |
0.9600 |
3.9150 |
-0.0030 |
-0.31% |
2023-07-04 |
255010 |
国联安稳健 |
0.9600 |
3.9150 |
0.9630 |
3.9180 |
-0.0030 |
-0.31% |
2023-07-03 |
255010 |
国联安稳健 |
0.9630 |
3.9180 |
0.9550 |
3.9100 |
0.0080 |
0.84% |
2023-06-30 |
255010 |
国联安稳健 |
0.9550 |
3.9100 |
0.9520 |
3.9070 |
0.0030 |
0.32% |
2023-06-29 |
255010 |
国联安稳健 |
0.9520 |
3.9070 |
0.9640 |
3.9190 |
-0.0120 |
-1.24% |
2023-06-28 |
255010 |
国联安稳健 |
0.9640 |
3.9190 |
0.9650 |
3.9200 |
-0.0010 |
-0.10% |
2023-06-27 |
255010 |
国联安稳健 |
0.9650 |
3.9200 |
0.9440 |
3.8990 |
0.0210 |
2.22% |
2023-06-26 |
255010 |
国联安稳健 |
0.9440 |
3.8990 |
0.9530 |
3.9080 |
-0.0090 |
-0.94% |
2023-06-21 |
255010 |
国联安稳健 |
0.9530 |
3.9080 |
0.9610 |
3.9160 |
-0.0080 |
-0.83% |
2023-06-20 |
255010 |
国联安稳健 |
0.9610 |
3.9160 |
0.9680 |
3.9230 |
-0.0070 |
-0.72% |
2023-06-19 |
255010 |
国联安稳健 |
0.9680 |
3.9230 |
0.9770 |
3.9320 |
-0.0090 |
-0.92% |
2023-06-16 |
255010 |
国联安稳健 |
0.9770 |
3.9320 |
0.9770 |
3.9320 |
0.0000 |
0.00% |
2023-06-15 |
255010 |
国联安稳健 |
0.9770 |
3.9320 |
0.9700 |
3.9250 |
0.0070 |
0.72% |
2023-06-14 |
255010 |
国联安稳健 |
0.9700 |
3.9250 |
0.9710 |
3.9260 |
-0.0010 |
-0.10% |
2023-06-13 |
255010 |
国联安稳健 |
0.9710 |
3.9260 |
0.9700 |
3.9250 |
0.0010 |
0.10% |
2023-06-12 |
255010 |
国联安稳健 |
0.9700 |
3.9250 |
0.9640 |
3.9190 |
0.0060 |
0.62% |
2023-06-09 |
255010 |
国联安稳健 |
0.9640 |
3.9190 |
0.9650 |
3.9200 |
-0.0010 |
-0.10% |
2023-06-08 |
255010 |
国联安稳健 |
0.9650 |
3.9200 |
0.9530 |
3.9080 |
0.0120 |
1.26% |
2023-06-07 |
255010 |
国联安稳健 |
0.9530 |
3.9080 |
0.9530 |
3.9080 |
0.0000 |
0.00% |
2023-06-06 |
255010 |
国联安稳健 |
0.9530 |
3.9080 |
0.9480 |
3.9030 |
0.0050 |
0.53% |
2023-06-05 |
255010 |
国联安稳健 |
0.9480 |
3.9030 |
0.9490 |
3.9040 |
-0.0010 |
-0.11% |
2023-06-02 |
255010 |
国联安稳健 |
0.9490 |
3.9040 |
0.9280 |
3.8830 |
0.0210 |
2.26% |
2023-06-01 |
255010 |
国联安稳健 |
0.9280 |
3.8830 |
0.9310 |
3.8860 |
-0.0030 |
-0.32% |
2023-05-31 |
255010 |
国联安稳健 |
0.9310 |
3.8860 |
0.9390 |
3.8940 |
-0.0080 |
-0.85% |
2023-05-30 |
255010 |
国联安稳健 |
0.9390 |
3.8940 |
0.9380 |
3.8930 |
0.0010 |
0.11% |
2023-05-29 |
255010 |
国联安稳健 |
0.9380 |
3.8930 |
0.9430 |
3.8980 |
-0.0050 |
-0.53% |
2023-05-26 |
255010 |
国联安稳健 |
0.9430 |
3.8980 |
0.9390 |
3.8940 |
0.0040 |
0.43% |
2023-05-25 |
255010 |
国联安稳健 |
0.9390 |
3.8940 |
0.9420 |
3.8970 |
-0.0030 |
-0.32% |
2023-05-24 |
255010 |
国联安稳健 |
0.9420 |
3.8970 |
0.9530 |
3.9080 |
-0.0110 |
-1.15% |
2023-05-23 |
255010 |
国联安稳健 |
0.9530 |
3.9080 |
0.9640 |
3.9190 |
-0.0110 |
-1.14% |
2023-05-22 |
255010 |
国联安稳健 |
0.9640 |
3.9190 |
0.9580 |
3.9130 |
0.0060 |
0.63% |
2023-05-19 |
255010 |
国联安稳健 |
0.9580 |
3.9130 |
0.9600 |
3.9150 |
-0.0020 |
-0.21% |
2023-05-18 |
255010 |
国联安稳健 |
0.9600 |
3.9150 |
0.9600 |
3.9150 |
0.0000 |
0.00% |
2023-05-17 |
255010 |
国联安稳健 |
0.9600 |
3.9150 |
0.9650 |
3.9200 |
-0.0050 |
-0.52% |
2023-05-16 |
255010 |
国联安稳健 |
0.9650 |
3.9200 |
0.9710 |
3.9260 |
-0.0060 |
-0.62% |
2023-05-15 |
255010 |
国联安稳健 |
0.9710 |
3.9260 |
0.9640 |
3.9190 |
0.0070 |
0.73% |
2023-05-12 |
255010 |
国联安稳健 |
0.9640 |
3.9190 |
0.9730 |
3.9280 |
-0.0090 |
-0.92% |
2023-05-11 |
255010 |
国联安稳健 |
0.9730 |
3.9280 |
0.9760 |
3.9310 |
-0.0030 |
-0.31% |
2023-05-10 |
255010 |
国联安稳健 |
0.9760 |
3.9310 |
0.9830 |
3.9380 |
-0.0070 |
-0.71% |
2023-05-09 |
255010 |
国联安稳健 |
0.9830 |
3.9380 |
0.9910 |
3.9460 |
-0.0080 |
-0.81% |
2023-05-08 |
255010 |
国联安稳健 |
0.9910 |
3.9460 |
0.9860 |
3.9410 |
0.0050 |
0.51% |
2023-05-05 |
255010 |
国联安稳健 |
0.9860 |
3.9410 |
0.9820 |
3.9370 |
0.0040 |
0.41% |
2023-05-04 |
255010 |
国联安稳健 |
0.9820 |
3.9370 |
0.9880 |
3.9430 |
-0.0060 |
-0.61% |
2023-04-28 |
255010 |
国联安稳健 |
0.9880 |
3.9430 |
0.9900 |
3.9450 |
-0.0020 |
-0.20% |
2023-04-27 |
255010 |
国联安稳健 |
0.9900 |
3.9450 |
0.9820 |
3.9370 |
0.0080 |
0.81% |