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
1.5834
-0.0021 -0.13%
2026-09-17
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：1.9991
- 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
近半年国联安安泰灵活配置混合A|国联安保本基金净值查询
近半年,国联安安泰灵活配置混合A(000058)基金累计收益率-1.15%
| 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 |
| 2026-09-17 |
000058 |
国联安安泰灵活配置混合A |
1.5808 |
1.9961 |
1.5834 |
1.9991 |
-0.0026 |
-0.16% |
| 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% |
