国联安安泰灵活配置混合A(国联安保本)基金净值查询(000058)
今天最新净值
1.5855
-0.0064 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.5995
-0.0007 -0.0417%
2026-03-24 15:39:58
- 累计净值：2.0016
- 成立日期：2013-04-23
- 基金类型：混合型-灵活
- 成立份额：2.435亿份
- 最近份额：2.5083亿
- 最近资产：2.17亿元
- 基金公司：国联安基金
- 基金经理：薛琳 刘佃贵
近一年国联安安泰灵活配置混合A|国联安保本基金净值查询
近一年,国联安安泰灵活配置混合A(000058)基金累计收益率0.44%
| 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 |
| 2026-09-16 |
000058 |
国联安安泰灵活配置混合A |
1.5834 |
1.9991 |
1.5855 |
2.0016 |
-0.0021 |
-0.13% |
| 2026-09-15 |
000058 |
国联安安泰灵活配置混合A |
1.5855 |
2.0016 |
1.5919 |
2.0091 |
-0.0064 |
-0.40% |
| 2026-09-14 |
000058 |
国联安安泰灵活配置混合A |
1.5919 |
2.0091 |
1.5903 |
2.0072 |
0.0016 |
0.10% |
| 2026-09-11 |
000058 |
国联安安泰灵活配置混合A |
1.5903 |
2.0072 |
1.5975 |
2.0157 |
-0.0072 |
-0.45% |
| 2026-09-10 |
000058 |
国联安安泰灵活配置混合A |
1.5975 |
2.0157 |
1.6021 |
2.0210 |
-0.0046 |
-0.29% |
| 2026-09-09 |
000058 |
国联安安泰灵活配置混合A |
1.6021 |
2.0210 |
1.6008 |
2.0195 |
0.0013 |
0.08% |
| 2026-09-08 |
000058 |
国联安安泰灵活配置混合A |
1.6008 |
2.0195 |
1.6017 |
2.0206 |
-0.0009 |
-0.06% |
| 2026-09-07 |
000058 |
国联安安泰灵活配置混合A |
1.6017 |
2.0206 |
1.6021 |
2.0210 |
-0.0004 |
-0.02% |
| 2026-09-04 |
000058 |
国联安安泰灵活配置混合A |
1.6021 |
2.0210 |
1.6002 |
2.0188 |
0.0019 |
0.12% |
| 2026-09-03 |
000058 |
国联安安泰灵活配置混合A |
1.6002 |
2.0188 |
1.5977 |
2.0159 |
0.0025 |
0.16% |
|
|
| 2026-09-02 |
000058 |
国联安安泰灵活配置混合A |
1.5977 |
2.0159 |
1.6054 |
2.0249 |
-0.0077 |
-0.48% |
| 2026-09-01 |
000058 |
国联安安泰灵活配置混合A |
1.6054 |
2.0249 |
1.6011 |
2.0199 |
0.0043 |
0.27% |
| 2026-08-31 |
000058 |
国联安安泰灵活配置混合A |
1.6011 |
2.0199 |
1.5970 |
2.0151 |
0.0041 |
0.26% |
| 2026-08-28 |
000058 |
国联安安泰灵活配置混合A |
1.5970 |
2.0151 |
1.5952 |
2.0130 |
0.0018 |
0.11% |
| 2026-08-27 |
000058 |
国联安安泰灵活配置混合A |
1.5952 |
2.0130 |
1.5945 |
2.0121 |
0.0007 |
0.04% |
| 2026-08-26 |
000058 |
国联安安泰灵活配置混合A |
1.5945 |
2.0121 |
1.5920 |
2.0092 |
0.0025 |
0.16% |
| 2026-08-25 |
000058 |
国联安安泰灵活配置混合A |
1.5920 |
2.0092 |
1.5911 |
2.0082 |
0.0009 |
0.06% |
| 2026-08-24 |
000058 |
国联安安泰灵活配置混合A |
1.5911 |
2.0082 |
1.5907 |
2.0077 |
0.0004 |
0.03% |
| 2026-08-21 |
000058 |
国联安安泰灵活配置混合A |
1.5907 |
2.0077 |
1.5916 |
2.0087 |
-0.0009 |
-0.06% |
| 2026-08-20 |
000058 |
国联安安泰灵活配置混合A |
1.5916 |
2.0087 |
1.5921 |
2.0093 |
-0.0005 |
-0.03% |
| 2026-08-19 |
000058 |
国联安安泰灵活配置混合A |
1.5921 |
2.0093 |
1.5984 |
2.0167 |
-0.0063 |
-0.39% |
| 2026-08-18 |
000058 |
国联安安泰灵活配置混合A |
1.5984 |
2.0167 |
1.5963 |
2.0142 |
0.0021 |
0.13% |
| 2026-08-17 |
000058 |
国联安安泰灵活配置混合A |
1.5963 |
2.0142 |
1.5928 |
2.0101 |
0.0035 |
0.22% |
| 2026-08-14 |
000058 |
国联安安泰灵活配置混合A |
1.5928 |
2.0101 |
1.5943 |
2.0119 |
-0.0015 |
-0.09% |
| 2026-08-13 |
000058 |
国联安安泰灵活配置混合A |
1.5943 |
2.0119 |
1.5991 |
2.0175 |
-0.0048 |
-0.30% |
|
|
| 2026-08-12 |
000058 |
国联安安泰灵活配置混合A |
1.5991 |
2.0175 |
1.5966 |
2.0146 |
0.0025 |
0.16% |
| 2026-08-11 |
000058 |
国联安安泰灵活配置混合A |
1.5966 |
2.0146 |
1.6036 |
2.0228 |
-0.0070 |
-0.44% |
| 2026-08-10 |
000058 |
国联安安泰灵活配置混合A |
1.6036 |
2.0228 |
1.5985 |
2.0168 |
0.0051 |
0.32% |
| 2026-08-07 |
000058 |
国联安安泰灵活配置混合A |
1.5985 |
2.0168 |
1.6003 |
2.0189 |
-0.0018 |
-0.11% |
| 2026-08-06 |
000058 |
国联安安泰灵活配置混合A |
1.6003 |
2.0189 |
1.5997 |
2.0182 |
0.0006 |
0.04% |
| 2026-08-05 |
000058 |
国联安安泰灵活配置混合A |
1.5997 |
2.0182 |
1.5974 |
2.0155 |
0.0023 |
0.14% |
| 2026-08-04 |
000058 |
国联安安泰灵活配置混合A |
1.5974 |
2.0155 |
1.6055 |
2.0250 |
-0.0081 |
-0.50% |
| 2026-08-03 |
000058 |
国联安安泰灵活配置混合A |
1.6055 |
2.0250 |
1.6031 |
2.0222 |
0.0024 |
0.15% |
| 2026-07-31 |
000058 |
国联安安泰灵活配置混合A |
1.6031 |
2.0222 |
1.6079 |
2.0278 |
-0.0048 |
-0.30% |
| 2026-07-30 |
000058 |
国联安安泰灵活配置混合A |
1.6079 |
2.0278 |
1.6022 |
2.0212 |
0.0057 |
0.36% |
| 2026-07-29 |
000058 |
国联安安泰灵活配置混合A |
1.6022 |
2.0212 |
1.5910 |
2.0080 |
0.0112 |
0.70% |
| 2026-07-28 |
000058 |
国联安安泰灵活配置混合A |
1.5910 |
2.0080 |
1.5892 |
2.0059 |
0.0018 |
0.11% |
| 2026-07-27 |
000058 |
国联安安泰灵活配置混合A |
1.5892 |
2.0059 |
1.5825 |
1.9981 |
0.0067 |
0.42% |
| 2026-07-24 |
000058 |
国联安安泰灵活配置混合A |
1.5825 |
1.9981 |
1.5906 |
2.0076 |
-0.0081 |
-0.51% |
| 2026-07-23 |
000058 |
国联安安泰灵活配置混合A |
1.5906 |
2.0076 |
1.5812 |
1.9966 |
0.0094 |
0.59% |
| 2026-07-22 |
000058 |
国联安安泰灵活配置混合A |
1.5812 |
1.9966 |
1.5808 |
1.9961 |
0.0004 |
0.03% |
| 2026-07-21 |
000058 |
国联安安泰灵活配置混合A |
1.5808 |
1.9961 |
1.5771 |
1.9918 |
0.0037 |
0.23% |
| 2026-07-20 |
000058 |
国联安安泰灵活配置混合A |
1.5771 |
1.9918 |
1.5662 |
1.9790 |
0.0109 |
0.70% |
| 2026-07-17 |
000058 |
国联安安泰灵活配置混合A |
1.5662 |
1.9790 |
1.5710 |
1.9846 |
-0.0048 |
-0.31% |
| 2026-07-16 |
000058 |
国联安安泰灵活配置混合A |
1.5710 |
1.9846 |
1.5748 |
1.9891 |
-0.0038 |
-0.24% |
| 2026-07-15 |
000058 |
国联安安泰灵活配置混合A |
1.5748 |
1.9891 |
1.5678 |
1.9809 |
0.0070 |
0.45% |
| 2026-07-14 |
000058 |
国联安安泰灵活配置混合A |
1.5678 |
1.9809 |
1.5650 |
1.9776 |
0.0028 |
0.18% |
| 2026-07-13 |
000058 |
国联安安泰灵活配置混合A |
1.5650 |
1.9776 |
1.5685 |
1.9817 |
-0.0035 |
-0.22% |
| 2026-07-10 |
000058 |
国联安安泰灵活配置混合A |
1.5685 |
1.9817 |
1.5682 |
1.9813 |
0.0003 |
0.02% |
| 2026-07-09 |
000058 |
国联安安泰灵活配置混合A |
1.5682 |
1.9813 |
1.5735 |
1.9875 |
-0.0053 |
-0.34% |
| 2026-07-08 |
000058 |
国联安安泰灵活配置混合A |
1.5735 |
1.9875 |
1.5792 |
1.9942 |
-0.0057 |
-0.36% |
| 2026-07-07 |
000058 |
国联安安泰灵活配置混合A |
1.5792 |
1.9942 |
1.5790 |
1.9940 |
0.0002 |
0.01% |
| 2026-07-06 |
000058 |
国联安安泰灵活配置混合A |
1.5790 |
1.9940 |
1.5746 |
1.9888 |
0.0044 |
0.28% |
| 2026-07-03 |
000058 |
国联安安泰灵活配置混合A |
1.5746 |
1.9888 |
1.5684 |
1.9816 |
0.0062 |
0.40% |
| 2026-07-02 |
000058 |
国联安安泰灵活配置混合A |
1.5684 |
1.9816 |
1.5642 |
1.9766 |
0.0042 |
0.27% |
| 2026-07-01 |
000058 |
国联安安泰灵活配置混合A |
1.5642 |
1.9766 |
1.5614 |
1.9734 |
0.0028 |
0.18% |
| 2026-06-30 |
000058 |
国联安安泰灵活配置混合A |
1.5614 |
1.9734 |
1.5655 |
1.9782 |
-0.0041 |
-0.26% |
| 2026-06-29 |
000058 |
国联安安泰灵活配置混合A |
1.5655 |
1.9782 |
1.5564 |
1.9675 |
0.0091 |
0.58% |
| 2026-06-26 |
000058 |
国联安安泰灵活配置混合A |
1.5564 |
1.9675 |
1.5642 |
1.9766 |
-0.0078 |
-0.50% |
| 2026-06-25 |
000058 |
国联安安泰灵活配置混合A |
1.5642 |
1.9766 |
1.5665 |
1.9793 |
-0.0023 |
-0.15% |
| 2026-06-24 |
000058 |
国联安安泰灵活配置混合A |
1.5665 |
1.9793 |
1.5713 |
1.9850 |
-0.0048 |
-0.31% |
| 2026-06-23 |
000058 |
国联安安泰灵活配置混合A |
1.5713 |
1.9850 |
1.5857 |
2.0018 |
-0.0144 |
-0.91% |
| 2026-06-22 |
000058 |
国联安安泰灵活配置混合A |
1.5857 |
2.0018 |
1.5775 |
1.9922 |
0.0082 |
0.52% |
| 2026-06-18 |
000058 |
国联安安泰灵活配置混合A |
1.5775 |
1.9922 |
1.5841 |
2.0000 |
-0.0066 |
-0.42% |
| 2026-06-17 |
000058 |
国联安安泰灵活配置混合A |
1.5841 |
2.0000 |
1.5834 |
1.9991 |
0.0007 |
0.04% |
| 2026-06-16 |
000058 |
国联安安泰灵活配置混合A |
1.5834 |
1.9991 |
1.5890 |
2.0057 |
-0.0056 |
-0.35% |
| 2026-06-15 |
000058 |
国联安安泰灵活配置混合A |
1.5890 |
2.0057 |
1.5857 |
2.0018 |
0.0033 |
0.21% |
| 2026-06-12 |
000058 |
国联安安泰灵活配置混合A |
1.5857 |
2.0018 |
1.5782 |
1.9930 |
0.0075 |
0.48% |
| 2026-06-11 |
000058 |
国联安安泰灵活配置混合A |
1.5782 |
1.9930 |
1.5833 |
1.9990 |
-0.0051 |
-0.32% |
| 2026-06-10 |
000058 |
国联安安泰灵活配置混合A |
1.5833 |
1.9990 |
1.5910 |
2.0080 |
-0.0077 |
-0.48% |
| 2026-06-09 |
000058 |
国联安安泰灵活配置混合A |
1.5910 |
2.0080 |
1.5886 |
2.0052 |
0.0024 |
0.15% |
| 2026-06-08 |
000058 |
国联安安泰灵活配置混合A |
1.5886 |
2.0052 |
1.5899 |
2.0067 |
-0.0013 |
-0.08% |
| 2026-06-05 |
000058 |
国联安安泰灵活配置混合A |
1.5899 |
2.0067 |
1.5896 |
2.0064 |
0.0003 |
0.02% |
| 2026-06-04 |
000058 |
国联安安泰灵活配置混合A |
1.5896 |
2.0064 |
1.5909 |
2.0079 |
-0.0013 |
-0.08% |
| 2026-06-03 |
000058 |
国联安安泰灵活配置混合A |
1.5909 |
2.0079 |
1.5943 |
2.0119 |
-0.0034 |
-0.21% |
| 2026-06-02 |
000058 |
国联安安泰灵活配置混合A |
1.5943 |
2.0119 |
1.5909 |
2.0079 |
0.0034 |
0.21% |
| 2026-06-01 |
000058 |
国联安安泰灵活配置混合A |
1.5909 |
2.0079 |
1.5889 |
2.0056 |
0.0020 |
0.13% |
| 2026-05-29 |
000058 |
国联安安泰灵活配置混合A |
1.5889 |
2.0056 |
1.5868 |
2.0031 |
0.0021 |
0.13% |
| 2026-05-28 |
000058 |
国联安安泰灵活配置混合A |
1.5868 |
2.0031 |
1.5931 |
2.0105 |
-0.0063 |
-0.40% |
| 2026-05-27 |
000058 |
国联安安泰灵活配置混合A |
1.5931 |
2.0105 |
1.5981 |
2.0164 |
-0.0050 |
-0.31% |
| 2026-05-26 |
000058 |
国联安安泰灵活配置混合A |
1.5981 |
2.0164 |
1.5968 |
2.0148 |
0.0013 |
0.08% |
| 2026-05-25 |
000058 |
国联安安泰灵活配置混合A |
1.5968 |
2.0148 |
1.5948 |
2.0125 |
0.0020 |
0.13% |
| 2026-05-22 |
000058 |
国联安安泰灵活配置混合A |
1.5948 |
2.0125 |
1.5926 |
2.0099 |
0.0022 |
0.14% |
| 2026-05-21 |
000058 |
国联安安泰灵活配置混合A |
1.5926 |
2.0099 |
1.6008 |
2.0195 |
-0.0082 |
-0.51% |
| 2026-05-20 |
000058 |
国联安安泰灵活配置混合A |
1.6008 |
2.0195 |
1.6002 |
2.0188 |
0.0006 |
0.04% |
| 2026-05-19 |
000058 |
国联安安泰灵活配置混合A |
1.6002 |
2.0188 |
1.5980 |
2.0162 |
0.0022 |
0.14% |
| 2026-05-18 |
000058 |
国联安安泰灵活配置混合A |
1.5980 |
2.0162 |
1.6011 |
2.0199 |
-0.0031 |
-0.19% |
| 2026-05-15 |
000058 |
国联安安泰灵活配置混合A |
1.6011 |
2.0199 |
1.6003 |
2.0189 |
0.0008 |
0.05% |
| 2026-05-14 |
000058 |
国联安安泰灵活配置混合A |
1.6003 |
2.0189 |
1.6079 |
2.0278 |
-0.0076 |
-0.47% |
| 2026-05-13 |
000058 |
国联安安泰灵活配置混合A |
1.6079 |
2.0278 |
1.6051 |
2.0246 |
0.0028 |
0.17% |
| 2026-05-12 |
000058 |
国联安安泰灵活配置混合A |
1.6051 |
2.0246 |
1.6088 |
2.0289 |
-0.0037 |
-0.23% |
| 2026-05-11 |
000058 |
国联安安泰灵活配置混合A |
1.6088 |
2.0289 |
1.5977 |
2.0159 |
0.0111 |
0.69% |
| 2026-05-08 |
000058 |
国联安安泰灵活配置混合A |
1.5977 |
2.0159 |
1.6006 |
2.0193 |
-0.0029 |
-0.18% |
| 2026-04-30 |
000058 |
国联安安泰灵活配置混合A |
1.5941 |
2.0117 |
1.5987 |
2.0171 |
-0.0046 |
-0.29% |
| 2026-04-29 |
000058 |
国联安安泰灵活配置混合A |
1.5987 |
2.0171 |
1.5924 |
2.0097 |
0.0063 |
0.40% |
| 2026-04-28 |
000058 |
国联安安泰灵活配置混合A |
1.5924 |
2.0097 |
1.5921 |
2.0093 |
0.0003 |
0.02% |
| 2026-04-27 |
000058 |
国联安安泰灵活配置混合A |
1.5921 |
2.0093 |
1.5916 |
2.0087 |
0.0005 |
0.03% |
| 2026-04-24 |
000058 |
国联安安泰灵活配置混合A |
1.5916 |
2.0087 |
1.5925 |
2.0098 |
-0.0009 |
-0.06% |
| 2026-04-23 |
000058 |
国联安安泰灵活配置混合A |
1.5925 |
2.0098 |
1.5937 |
2.0112 |
-0.0012 |
-0.08% |
| 2026-04-22 |
000058 |
国联安安泰灵活配置混合A |
1.5937 |
2.0112 |
1.5951 |
2.0128 |
-0.0014 |
-0.09% |
| 2026-04-21 |
000058 |
国联安安泰灵活配置混合A |
1.5951 |
2.0128 |
1.5917 |
2.0089 |
0.0034 |
0.21% |
| 2026-04-20 |
000058 |
国联安安泰灵活配置混合A |
1.5917 |
2.0089 |
1.5915 |
2.0086 |
0.0002 |
0.01% |
| 2026-04-17 |
000058 |
国联安安泰灵活配置混合A |
1.5915 |
2.0086 |
1.5935 |
2.0110 |
-0.0020 |
-0.13% |
| 2026-04-16 |
000058 |
国联安安泰灵活配置混合A |
1.5935 |
2.0110 |
1.5918 |
2.0090 |
0.0017 |
0.11% |
| 2026-04-15 |
000058 |
国联安安泰灵活配置混合A |
1.5918 |
2.0090 |
1.5940 |
2.0116 |
-0.0022 |
-0.14% |
| 2026-04-14 |
000058 |
国联安安泰灵活配置混合A |
1.5940 |
2.0116 |
1.5898 |
2.0066 |
0.0042 |
0.26% |
| 2026-04-13 |
000058 |
国联安安泰灵活配置混合A |
1.5898 |
2.0066 |
1.5926 |
2.0099 |
-0.0028 |
-0.18% |
| 2026-04-10 |
000058 |
国联安安泰灵活配置混合A |
1.5926 |
2.0099 |
1.5888 |
2.0055 |
0.0038 |
0.24% |
| 2026-04-09 |
000058 |
国联安安泰灵活配置混合A |
1.5888 |
2.0055 |
1.5941 |
2.0117 |
-0.0053 |
-0.33% |
| 2026-04-08 |
000058 |
国联安安泰灵活配置混合A |
1.5941 |
2.0117 |
1.5813 |
1.9967 |
0.0128 |
0.81% |
| 2026-04-07 |
000058 |
国联安安泰灵活配置混合A |
1.5813 |
1.9967 |
1.5836 |
1.9994 |
-0.0023 |
-0.15% |
| 2026-04-03 |
000058 |
国联安安泰灵活配置混合A |
1.5836 |
1.9994 |
1.5876 |
2.0041 |
-0.0040 |
-0.25% |
| 2026-04-02 |
000058 |
国联安安泰灵活配置混合A |
1.5876 |
2.0041 |
1.5898 |
2.0066 |
-0.0022 |
-0.14% |
| 2026-04-01 |
000058 |
国联安安泰灵活配置混合A |
1.5898 |
2.0066 |
1.5832 |
1.9989 |
0.0066 |
0.42% |
| 2026-03-31 |
000058 |
国联安安泰灵活配置混合A |
1.5832 |
1.9989 |
1.5829 |
1.9985 |
0.0003 |
0.02% |
| 2026-03-30 |
000058 |
国联安安泰灵活配置混合A |
1.5829 |
1.9985 |
1.5842 |
2.0001 |
-0.0013 |
-0.08% |
| 2026-03-27 |
000058 |
国联安安泰灵活配置混合A |
1.5842 |
2.0001 |
1.5810 |
1.9963 |
0.0032 |
0.20% |
| 2026-03-26 |
000058 |
国联安安泰灵活配置混合A |
1.5810 |
1.9963 |
1.5852 |
2.0012 |
-0.0042 |
-0.26% |
| 2026-03-25 |
000058 |
国联安安泰灵活配置混合A |
1.5852 |
2.0012 |
1.5781 |
1.9929 |
0.0071 |
0.45% |
| 2026-03-24 |
000058 |
国联安安泰灵活配置混合A |
1.5781 |
1.9929 |
1.5689 |
1.9821 |
0.0092 |
0.59% |
| 2026-03-23 |
000058 |
国联安安泰灵活配置混合A |
1.5689 |
1.9821 |
1.5853 |
2.0014 |
-0.0164 |
-1.03% |
| 2026-03-20 |
000058 |
国联安安泰灵活配置混合A |
1.5853 |
2.0014 |
1.5897 |
2.0065 |
-0.0044 |
-0.28% |
| 2026-03-19 |
000058 |
国联安安泰灵活配置混合A |
1.5897 |
2.0065 |
1.5994 |
2.0179 |
-0.0097 |
-0.61% |
| 2026-03-18 |
000058 |
国联安安泰灵活配置混合A |
1.5994 |
2.0179 |
1.6002 |
2.0188 |
-0.0008 |
-0.05% |
| 2026-03-17 |
000058 |
国联安安泰灵活配置混合A |
1.6002 |
2.0188 |
1.6018 |
2.0207 |
-0.0016 |
-0.10% |
| 2026-03-16 |
000058 |
国联安安泰灵活配置混合A |
1.6018 |
2.0207 |
1.6053 |
2.0248 |
-0.0035 |
-0.22% |
| 2026-03-13 |
000058 |
国联安安泰灵活配置混合A |
1.6053 |
2.0248 |
1.6081 |
2.0281 |
-0.0028 |
-0.17% |
| 2026-03-12 |
000058 |
国联安安泰灵活配置混合A |
1.6081 |
2.0281 |
1.6115 |
2.0321 |
-0.0034 |
-0.21% |
| 2026-03-11 |
000058 |
国联安安泰灵活配置混合A |
1.6115 |
2.0321 |
1.6085 |
2.0285 |
0.0030 |
0.19% |
| 2026-03-10 |
000058 |
国联安安泰灵活配置混合A |
1.6085 |
2.0285 |
1.6033 |
2.0224 |
0.0052 |
0.32% |
| 2026-03-09 |
000058 |
国联安安泰灵活配置混合A |
1.6033 |
2.0224 |
1.6113 |
2.0318 |
-0.0080 |
-0.50% |
| 2026-03-06 |
000058 |
国联安安泰灵活配置混合A |
1.6113 |
2.0318 |
1.6097 |
2.0299 |
0.0016 |
0.10% |
| 2026-03-05 |
000058 |
国联安安泰灵活配置混合A |
1.6097 |
2.0299 |
1.6074 |
2.0273 |
0.0023 |
0.14% |
| 2026-03-04 |
000058 |
国联安安泰灵活配置混合A |
1.6074 |
2.0273 |
1.6123 |
2.0330 |
-0.0049 |
-0.30% |
| 2026-03-03 |
000058 |
国联安安泰灵活配置混合A |
1.6123 |
2.0330 |
1.6204 |
2.0425 |
-0.0081 |
-0.50% |
| 2026-03-02 |
000058 |
国联安安泰灵活配置混合A |
1.6204 |
2.0425 |
1.6201 |
2.0421 |
0.0003 |
0.02% |
| 2026-02-27 |
000058 |
国联安安泰灵活配置混合A |
1.6201 |
2.0421 |
1.6196 |
2.0415 |
0.0005 |
0.03% |
| 2026-02-26 |
000058 |
国联安安泰灵活配置混合A |
1.6196 |
2.0415 |
1.6215 |
2.0438 |
-0.0019 |
-0.12% |
| 2026-02-25 |
000058 |
国联安安泰灵活配置混合A |
1.6215 |
2.0438 |
1.6215 |
2.0438 |
0.0000 |
0.00% |
| 2026-02-24 |
000058 |
国联安安泰灵活配置混合A |
1.6215 |
2.0438 |
1.6140 |
2.0350 |
0.0075 |
0.46% |
| 2026-02-13 |
000058 |
国联安安泰灵活配置混合A |
1.6140 |
2.0350 |
1.6192 |
2.0411 |
-0.0052 |
-0.32% |
| 2026-02-12 |
000058 |
国联安安泰灵活配置混合A |
1.6192 |
2.0411 |
1.6195 |
2.0414 |
-0.0003 |
-0.02% |
| 2026-02-11 |
000058 |
国联安安泰灵活配置混合A |
1.6195 |
2.0414 |
1.6191 |
2.0410 |
0.0004 |
0.02% |
| 2026-02-10 |
000058 |
国联安安泰灵活配置混合A |
1.6191 |
2.0410 |
1.6185 |
2.0403 |
0.0006 |
0.04% |
| 2026-02-09 |
000058 |
国联安安泰灵活配置混合A |
1.6185 |
2.0403 |
1.6164 |
2.0378 |
0.0021 |
0.13% |
| 2026-02-06 |
000058 |
国联安安泰灵活配置混合A |
1.6164 |
2.0378 |
1.6190 |
2.0408 |
-0.0026 |
-0.16% |
| 2026-02-05 |
000058 |
国联安安泰灵活配置混合A |
1.6190 |
2.0408 |
1.6178 |
2.0394 |
0.0012 |
0.07% |
| 2026-02-04 |
000058 |
国联安安泰灵活配置混合A |
1.6178 |
2.0394 |
1.6097 |
2.0299 |
0.0081 |
0.50% |
| 2026-02-03 |
000058 |
国联安安泰灵活配置混合A |
1.6097 |
2.0299 |
1.6028 |
2.0219 |
0.0069 |
0.43% |
| 2026-02-02 |
000058 |
国联安安泰灵活配置混合A |
1.6028 |
2.0219 |
1.6144 |
2.0355 |
-0.0116 |
-0.72% |
| 2026-01-30 |
000058 |
国联安安泰灵活配置混合A |
1.6144 |
2.0355 |
1.6189 |
2.0407 |
-0.0045 |
-0.28% |
| 2026-01-29 |
000058 |
国联安安泰灵活配置混合A |
1.6189 |
2.0407 |
1.6172 |
2.0387 |
0.0017 |
0.11% |
| 2026-01-28 |
000058 |
国联安安泰灵活配置混合A |
1.6172 |
2.0387 |
1.6123 |
2.0330 |
0.0049 |
0.30% |
| 2026-01-27 |
000058 |
国联安安泰灵活配置混合A |
1.6123 |
2.0330 |
1.6146 |
2.0357 |
-0.0023 |
-0.14% |
| 2026-01-26 |
000058 |
国联安安泰灵活配置混合A |
1.6146 |
2.0357 |
1.6166 |
2.0380 |
-0.0020 |
-0.12% |
| 2026-01-23 |
000058 |
国联安安泰灵活配置混合A |
1.6166 |
2.0380 |
1.6147 |
2.0358 |
0.0019 |
0.12% |
| 2026-01-22 |
000058 |
国联安安泰灵活配置混合A |
1.6147 |
2.0358 |
1.6186 |
2.0404 |
-0.0039 |
-0.24% |
| 2026-01-21 |
000058 |
国联安安泰灵活配置混合A |
1.6186 |
2.0404 |
1.6203 |
2.0424 |
-0.0017 |
-0.10% |
| 2026-01-20 |
000058 |
国联安安泰灵活配置混合A |
1.6203 |
2.0424 |
1.6188 |
2.0406 |
0.0015 |
0.09% |
| 2026-01-19 |
000058 |
国联安安泰灵活配置混合A |
1.6188 |
2.0406 |
1.6163 |
2.0377 |
0.0025 |
0.15% |
| 2026-01-16 |
000058 |
国联安安泰灵活配置混合A |
1.6163 |
2.0377 |
1.6196 |
2.0415 |
-0.0033 |
-0.20% |
| 2026-01-15 |
000058 |
国联安安泰灵活配置混合A |
1.6196 |
2.0415 |
1.6197 |
2.0417 |
-0.0001 |
-0.01% |
| 2026-01-14 |
000058 |
国联安安泰灵活配置混合A |
1.6197 |
2.0417 |
1.6246 |
2.0474 |
-0.0049 |
-0.30% |
| 2026-01-13 |
000058 |
国联安安泰灵活配置混合A |
1.6246 |
2.0474 |
1.6288 |
2.0523 |
-0.0042 |
-0.26% |
| 2026-01-12 |
000058 |
国联安安泰灵活配置混合A |
1.6288 |
2.0523 |
1.6236 |
2.0462 |
0.0052 |
0.32% |
| 2026-01-09 |
000058 |
国联安安泰灵活配置混合A |
1.6236 |
2.0462 |
1.6192 |
2.0411 |
0.0044 |
0.27% |
| 2026-01-08 |
000058 |
国联安安泰灵活配置混合A |
1.6192 |
2.0411 |
1.6213 |
2.0435 |
-0.0021 |
-0.13% |
| 2026-01-07 |
000058 |
国联安安泰灵活配置混合A |
1.6213 |
2.0435 |
1.6200 |
2.0420 |
0.0013 |
0.08% |
| 2026-01-06 |
000058 |
国联安安泰灵活配置混合A |
1.6200 |
2.0420 |
1.6125 |
2.0332 |
0.0075 |
0.47% |
| 2026-01-05 |
000058 |
国联安安泰灵活配置混合A |
1.6125 |
2.0332 |
1.6073 |
2.0271 |
0.0052 |
0.32% |
| 2025-12-31 |
000058 |
国联安安泰灵活配置混合A |
1.6073 |
2.0271 |
1.6083 |
2.0283 |
-0.0010 |
-0.06% |
| 2025-12-30 |
000058 |
国联安安泰灵活配置混合A |
1.6083 |
2.0283 |
1.6086 |
2.0287 |
-0.0003 |
-0.02% |
| 2025-12-29 |
000058 |
国联安安泰灵活配置混合A |
1.6086 |
2.0287 |
1.6102 |
2.0305 |
-0.0016 |
-0.10% |
| 2025-12-26 |
000058 |
国联安安泰灵活配置混合A |
1.6102 |
2.0305 |
1.6086 |
2.0287 |
0.0016 |
0.10% |
| 2025-12-25 |
000058 |
国联安安泰灵活配置混合A |
1.6086 |
2.0287 |
1.6076 |
2.0275 |
0.0010 |
0.06% |
| 2025-12-24 |
000058 |
国联安安泰灵活配置混合A |
1.6076 |
2.0275 |
1.6062 |
2.0258 |
0.0014 |
0.09% |
| 2025-12-23 |
000058 |
国联安安泰灵活配置混合A |
1.6062 |
2.0258 |
1.6059 |
2.0255 |
0.0003 |
0.02% |
| 2025-12-22 |
000058 |
国联安安泰灵活配置混合A |
1.6059 |
2.0255 |
1.6060 |
2.0256 |
-0.0001 |
-0.01% |
| 2025-12-19 |
000058 |
国联安安泰灵活配置混合A |
1.6060 |
2.0256 |
1.6008 |
2.0195 |
0.0052 |
0.32% |
| 2025-12-18 |
000058 |
国联安安泰灵活配置混合A |
1.6008 |
2.0195 |
1.6013 |
2.0201 |
-0.0005 |
-0.03% |
| 2025-12-17 |
000058 |
国联安安泰灵活配置混合A |
1.6013 |
2.0201 |
1.5937 |
2.0112 |
0.0076 |
0.48% |
| 2025-12-16 |
000058 |
国联安安泰灵活配置混合A |
1.5937 |
2.0112 |
1.5974 |
2.0155 |
-0.0037 |
-0.23% |
| 2025-12-15 |
000058 |
国联安安泰灵活配置混合A |
1.5974 |
2.0155 |
1.6005 |
2.0192 |
-0.0031 |
-0.19% |
| 2025-12-12 |
000058 |
国联安安泰灵活配置混合A |
1.6005 |
2.0192 |
1.5954 |
2.0132 |
0.0051 |
0.32% |
| 2025-12-11 |
000058 |
国联安安泰灵活配置混合A |
1.5954 |
2.0132 |
1.5979 |
2.0161 |
-0.0025 |
-0.16% |
| 2025-12-10 |
000058 |
国联安安泰灵活配置混合A |
1.5979 |
2.0161 |
1.5977 |
2.0159 |
0.0002 |
0.01% |
| 2025-12-09 |
000058 |
国联安安泰灵活配置混合A |
1.5977 |
2.0159 |
1.6005 |
2.0192 |
-0.0028 |
-0.17% |
| 2025-12-08 |
000058 |
国联安安泰灵活配置混合A |
1.6005 |
2.0192 |
1.5997 |
2.0182 |
0.0008 |
0.05% |
| 2025-12-05 |
000058 |
国联安安泰灵活配置混合A |
1.5997 |
2.0182 |
1.5983 |
2.0166 |
0.0014 |
0.09% |
| 2025-12-04 |
000058 |
国联安安泰灵活配置混合A |
1.5983 |
2.0166 |
1.5988 |
2.0172 |
-0.0005 |
-0.03% |
| 2025-12-03 |
000058 |
国联安安泰灵活配置混合A |
1.5988 |
2.0172 |
1.6002 |
2.0188 |
-0.0014 |
-0.09% |
| 2025-12-02 |
000058 |
国联安安泰灵活配置混合A |
1.6002 |
2.0188 |
1.6039 |
2.0232 |
-0.0037 |
-0.23% |
| 2025-12-01 |
000058 |
国联安安泰灵活配置混合A |
1.6039 |
2.0232 |
1.6009 |
2.0196 |
0.0030 |
0.19% |
| 2025-11-28 |
000058 |
国联安安泰灵活配置混合A |
1.6009 |
2.0196 |
1.5988 |
2.0172 |
0.0021 |
0.13% |
| 2025-11-27 |
000058 |
国联安安泰灵活配置混合A |
1.5988 |
2.0172 |
1.6000 |
2.0186 |
-0.0012 |
-0.08% |
| 2025-11-26 |
000058 |
国联安安泰灵活配置混合A |
1.6000 |
2.0186 |
1.6008 |
2.0195 |
-0.0008 |
-0.05% |
| 2025-11-25 |
000058 |
国联安安泰灵活配置混合A |
1.6008 |
2.0195 |
1.5982 |
2.0165 |
0.0026 |
0.16% |
| 2025-11-24 |
000058 |
国联安安泰灵活配置混合A |
1.5982 |
2.0165 |
1.5958 |
2.0137 |
0.0024 |
0.15% |
| 2025-11-21 |
000058 |
国联安安泰灵活配置混合A |
1.5958 |
2.0137 |
1.6026 |
2.0216 |
-0.0068 |
-0.42% |
| 2025-11-20 |
000058 |
国联安安泰灵活配置混合A |
1.6026 |
2.0216 |
1.6018 |
2.0207 |
0.0008 |
0.05% |
| 2025-11-19 |
000058 |
国联安安泰灵活配置混合A |
1.6018 |
2.0207 |
1.5991 |
2.0175 |
0.0027 |
0.17% |
| 2025-11-18 |
000058 |
国联安安泰灵活配置混合A |
1.5991 |
2.0175 |
1.6005 |
2.0192 |
-0.0014 |
-0.09% |
| 2025-11-17 |
000058 |
国联安安泰灵活配置混合A |
1.6005 |
2.0192 |
1.6039 |
2.0232 |
-0.0034 |
-0.21% |
| 2025-11-14 |
000058 |
国联安安泰灵活配置混合A |
1.6039 |
2.0232 |
1.6068 |
2.0265 |
-0.0029 |
-0.18% |
| 2025-11-13 |
000058 |
国联安安泰灵活配置混合A |
1.6068 |
2.0265 |
1.6031 |
2.0222 |
0.0037 |
0.23% |
| 2025-11-12 |
000058 |
国联安安泰灵活配置混合A |
1.6031 |
2.0222 |
1.6025 |
2.0215 |
0.0006 |
0.04% |
| 2025-11-11 |
000058 |
国联安安泰灵活配置混合A |
1.6025 |
2.0215 |
1.6031 |
2.0222 |
-0.0006 |
-0.04% |
| 2025-11-10 |
000058 |
国联安安泰灵活配置混合A |
1.6031 |
2.0222 |
1.6002 |
2.0188 |
0.0029 |
0.18% |
| 2025-11-07 |
000058 |
国联安安泰灵活配置混合A |
1.6002 |
2.0188 |
1.6012 |
2.0200 |
-0.0010 |
-0.06% |
| 2025-11-06 |
000058 |
国联安安泰灵活配置混合A |
1.6012 |
2.0200 |
1.5966 |
2.0146 |
0.0046 |
0.29% |
| 2025-11-05 |
000058 |
国联安安泰灵活配置混合A |
1.5966 |
2.0146 |
1.5965 |
2.0145 |
0.0001 |
0.01% |
| 2025-11-04 |
000058 |
国联安安泰灵活配置混合A |
1.5965 |
2.0145 |
1.6007 |
2.0194 |
-0.0042 |
-0.26% |
| 2025-11-03 |
000058 |
国联安安泰灵活配置混合A |
1.6007 |
2.0194 |
1.6012 |
2.0200 |
-0.0005 |
-0.03% |
| 2025-10-31 |
000058 |
国联安安泰灵活配置混合A |
1.6012 |
2.0200 |
1.6027 |
2.0217 |
-0.0015 |
-0.09% |
| 2025-10-30 |
000058 |
国联安安泰灵活配置混合A |
1.6027 |
2.0217 |
1.6044 |
2.0237 |
-0.0017 |
-0.11% |
| 2025-10-29 |
000058 |
国联安安泰灵活配置混合A |
1.6044 |
2.0237 |
1.6038 |
2.0230 |
0.0006 |
0.04% |
| 2025-10-28 |
000058 |
国联安安泰灵活配置混合A |
1.6038 |
2.0230 |
1.6032 |
2.0223 |
0.0006 |
0.04% |
| 2025-10-27 |
000058 |
国联安安泰灵活配置混合A |
1.6032 |
2.0223 |
1.5982 |
2.0165 |
0.0050 |
0.31% |
| 2025-10-24 |
000058 |
国联安安泰灵活配置混合A |
1.5982 |
2.0165 |
1.5932 |
2.0106 |
0.0050 |
0.31% |
| 2025-10-23 |
000058 |
国联安安泰灵活配置混合A |
1.5932 |
2.0106 |
1.5926 |
2.0099 |
0.0006 |
0.04% |
| 2025-10-22 |
000058 |
国联安安泰灵活配置混合A |
1.5926 |
2.0099 |
1.5942 |
2.0118 |
-0.0016 |
-0.10% |
| 2025-10-21 |
000058 |
国联安安泰灵活配置混合A |
1.5942 |
2.0118 |
1.5897 |
2.0065 |
0.0045 |
0.28% |
| 2025-10-20 |
000058 |
国联安安泰灵活配置混合A |
1.5897 |
2.0065 |
1.5902 |
2.0071 |
-0.0005 |
-0.03% |
| 2025-10-17 |
000058 |
国联安安泰灵活配置混合A |
1.5902 |
2.0071 |
1.6008 |
2.0195 |
-0.0106 |
-0.66% |
| 2025-10-16 |
000058 |
国联安安泰灵活配置混合A |
1.6008 |
2.0195 |
1.6002 |
2.0188 |
0.0006 |
0.04% |
| 2025-10-15 |
000058 |
国联安安泰灵活配置混合A |
1.6002 |
2.0188 |
1.5930 |
2.0104 |
0.0072 |
0.45% |
| 2025-10-14 |
000058 |
国联安安泰灵活配置混合A |
1.5930 |
2.0104 |
1.5975 |
2.0157 |
-0.0045 |
-0.28% |
| 2025-10-13 |
000058 |
国联安安泰灵活配置混合A |
1.5975 |
2.0157 |
1.5986 |
2.0169 |
-0.0012 |
-0.07% |
| 2025-10-10 |
000058 |
国联安安泰灵活配置混合A |
1.5986 |
2.0169 |
1.6033 |
2.0224 |
-0.0055 |
-0.29% |
| 2025-10-09 |
000058 |
国联安安泰灵活配置混合A |
1.6033 |
2.0224 |
1.5974 |
2.0155 |
0.0069 |
0.37% |
| 2025-09-30 |
000058 |
国联安安泰灵活配置混合A |
1.5974 |
2.0155 |
1.5918 |
2.0090 |
0.0065 |
0.35% |
| 2025-09-29 |
000058 |
国联安安泰灵活配置混合A |
1.5918 |
2.0090 |
1.5869 |
2.0032 |
0.0058 |
0.31% |
| 2025-09-26 |
000058 |
国联安安泰灵活配置混合A |
1.5869 |
2.0032 |
1.5878 |
2.0043 |
-0.0011 |
-0.06% |
| 2025-09-25 |
000058 |
国联安安泰灵活配置混合A |
1.5878 |
2.0043 |
1.5867 |
2.0030 |
0.0013 |
0.07% |
| 2025-09-24 |
000058 |
国联安安泰灵活配置混合A |
1.5867 |
2.0030 |
1.5808 |
1.9961 |
0.0069 |
0.37% |
| 2025-09-23 |
000058 |
国联安安泰灵活配置混合A |
1.5808 |
1.9961 |
1.5767 |
1.9913 |
0.0048 |
0.26% |
| 2025-09-22 |
000058 |
国联安安泰灵活配置混合A |
1.5767 |
1.9913 |
1.5801 |
1.9953 |
-0.0040 |
-0.22% |
| 2025-09-19 |
000058 |
国联安安泰灵活配置混合A |
1.5801 |
1.9953 |
1.5762 |
1.9907 |
0.0046 |
0.25% |
| 2025-09-18 |
000058 |
国联安安泰灵活配置混合A |
1.5762 |
1.9907 |
1.5833 |
1.9990 |
-0.0083 |
-0.45% |
| 2025-09-17 |
000058 |
国联安安泰灵活配置混合A |
1.5833 |
1.9990 |
1.5780 |
1.9928 |
0.0062 |
0.34% |
