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
1.5712
0.0254 1.64%
2026-09-17
盘中实时估值(仅供参考)
1.5188
0.0009 0.0621%
2026-03-24 15:39:58
- 累计净值：1.5712
- 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：0.69亿元
- 基金公司：国联安基金
- 基金经理：韦明亮
近半年,国联安安稳混合(002367)基金累计收益率2.79%
| 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 |
002367 |
国联安安稳混合 |
1.5602 |
1.5602 |
1.5712 |
1.5712 |
-0.0110 |
-0.70% |
| 2026-09-16 |
002367 |
国联安安稳混合 |
1.5712 |
1.5712 |
1.5458 |
1.5458 |
0.0254 |
1.64% |
| 2026-09-15 |
002367 |
国联安安稳混合 |
1.5458 |
1.5458 |
1.5625 |
1.5625 |
-0.0167 |
-1.08% |
| 2026-09-14 |
002367 |
国联安安稳混合 |
1.5625 |
1.5625 |
1.5755 |
1.5755 |
-0.0130 |
-0.83% |
| 2026-09-11 |
002367 |
国联安安稳混合 |
1.5755 |
1.5755 |
1.5780 |
1.5780 |
-0.0025 |
-0.16% |
| 2026-09-10 |
002367 |
国联安安稳混合 |
1.5780 |
1.5780 |
1.5887 |
1.5887 |
-0.0107 |
-0.67% |
| 2026-09-09 |
002367 |
国联安安稳混合 |
1.5887 |
1.5887 |
1.5824 |
1.5824 |
0.0063 |
0.40% |
| 2026-09-08 |
002367 |
国联安安稳混合 |
1.5824 |
1.5824 |
1.6005 |
1.6005 |
-0.0181 |
-1.14% |
| 2026-09-07 |
002367 |
国联安安稳混合 |
1.6005 |
1.6005 |
1.5499 |
1.5499 |
0.0506 |
3.26% |
| 2026-09-04 |
002367 |
国联安安稳混合 |
1.5499 |
1.5499 |
1.5731 |
1.5731 |
-0.0232 |
-1.47% |
|
|
| 2026-09-03 |
002367 |
国联安安稳混合 |
1.5731 |
1.5731 |
1.5710 |
1.5710 |
0.0021 |
0.13% |
| 2026-09-02 |
002367 |
国联安安稳混合 |
1.5710 |
1.5710 |
1.5950 |
1.5950 |
-0.0240 |
-1.50% |
| 2026-09-01 |
002367 |
国联安安稳混合 |
1.5950 |
1.5950 |
1.6202 |
1.6202 |
-0.0252 |
-1.56% |
| 2026-08-31 |
002367 |
国联安安稳混合 |
1.6202 |
1.6202 |
1.6171 |
1.6171 |
0.0031 |
0.19% |
| 2026-08-28 |
002367 |
国联安安稳混合 |
1.6171 |
1.6171 |
1.6415 |
1.6415 |
-0.0244 |
-1.49% |
| 2026-08-27 |
002367 |
国联安安稳混合 |
1.6415 |
1.6415 |
1.6134 |
1.6134 |
0.0281 |
1.74% |
| 2026-08-26 |
002367 |
国联安安稳混合 |
1.6134 |
1.6134 |
1.5899 |
1.5899 |
0.0235 |
1.48% |
| 2026-08-25 |
002367 |
国联安安稳混合 |
1.5899 |
1.5899 |
1.5999 |
1.5999 |
-0.0100 |
-0.63% |
| 2026-08-24 |
002367 |
国联安安稳混合 |
1.5999 |
1.5999 |
1.6487 |
1.6487 |
-0.0488 |
-2.96% |
| 2026-08-21 |
002367 |
国联安安稳混合 |
1.6487 |
1.6487 |
1.6166 |
1.6166 |
0.0321 |
1.99% |
| 2026-08-20 |
002367 |
国联安安稳混合 |
1.6166 |
1.6166 |
1.6171 |
1.6171 |
-0.0005 |
-0.03% |
| 2026-08-19 |
002367 |
国联安安稳混合 |
1.6171 |
1.6171 |
1.7306 |
1.7306 |
-0.1135 |
-6.56% |
| 2026-08-18 |
002367 |
国联安安稳混合 |
1.7306 |
1.7306 |
1.7460 |
1.7460 |
-0.0154 |
-0.88% |
| 2026-08-17 |
002367 |
国联安安稳混合 |
1.7460 |
1.7460 |
1.6866 |
1.6866 |
0.0594 |
3.52% |
| 2026-08-14 |
002367 |
国联安安稳混合 |
1.6866 |
1.6866 |
1.6736 |
1.6736 |
0.0130 |
0.78% |
|
|
| 2026-08-13 |
002367 |
国联安安稳混合 |
1.6736 |
1.6736 |
1.6814 |
1.6814 |
-0.0078 |
-0.46% |
| 2026-08-12 |
002367 |
国联安安稳混合 |
1.6814 |
1.6814 |
1.6572 |
1.6572 |
0.0242 |
1.46% |
| 2026-08-11 |
002367 |
国联安安稳混合 |
1.6572 |
1.6572 |
1.6365 |
1.6365 |
0.0207 |
1.26% |
| 2026-08-10 |
002367 |
国联安安稳混合 |
1.6365 |
1.6365 |
1.6653 |
1.6653 |
-0.0288 |
-1.76% |
| 2026-08-07 |
002367 |
国联安安稳混合 |
1.6653 |
1.6653 |
1.6329 |
1.6329 |
0.0324 |
1.98% |
| 2026-08-06 |
002367 |
国联安安稳混合 |
1.6329 |
1.6329 |
1.6366 |
1.6366 |
-0.0037 |
-0.23% |
| 2026-08-05 |
002367 |
国联安安稳混合 |
1.6366 |
1.6366 |
1.6014 |
1.6014 |
0.0352 |
2.20% |
| 2026-08-04 |
002367 |
国联安安稳混合 |
1.6014 |
1.6014 |
1.5305 |
1.5305 |
0.0709 |
4.63% |
| 2026-08-03 |
002367 |
国联安安稳混合 |
1.5305 |
1.5305 |
1.5635 |
1.5635 |
-0.0330 |
-2.11% |
| 2026-07-31 |
002367 |
国联安安稳混合 |
1.5635 |
1.5635 |
1.5271 |
1.5271 |
0.0364 |
2.38% |
| 2026-07-30 |
002367 |
国联安安稳混合 |
1.5271 |
1.5271 |
1.5931 |
1.5931 |
-0.0660 |
-4.14% |
| 2026-07-29 |
002367 |
国联安安稳混合 |
1.5931 |
1.5931 |
1.5974 |
1.5974 |
-0.0043 |
-0.27% |
| 2026-07-28 |
002367 |
国联安安稳混合 |
1.5974 |
1.5974 |
1.7091 |
1.7091 |
-0.1117 |
-6.54% |
| 2026-07-27 |
002367 |
国联安安稳混合 |
1.7091 |
1.7091 |
1.6714 |
1.6714 |
0.0377 |
2.26% |
| 2026-07-24 |
002367 |
国联安安稳混合 |
1.6714 |
1.6714 |
1.7047 |
1.7047 |
-0.0333 |
-1.95% |
| 2026-07-23 |
002367 |
国联安安稳混合 |
1.7047 |
1.7047 |
1.6889 |
1.6889 |
0.0158 |
0.94% |
| 2026-07-22 |
002367 |
国联安安稳混合 |
1.6889 |
1.6889 |
1.7523 |
1.7523 |
-0.0634 |
-3.75% |
| 2026-07-21 |
002367 |
国联安安稳混合 |
1.7523 |
1.7523 |
1.6451 |
1.6451 |
0.1072 |
6.52% |
| 2026-07-20 |
002367 |
国联安安稳混合 |
1.6451 |
1.6451 |
1.6697 |
1.6697 |
-0.0246 |
-1.47% |
| 2026-07-17 |
002367 |
国联安安稳混合 |
1.6697 |
1.6697 |
1.7734 |
1.7734 |
-0.1037 |
-5.85% |
| 2026-07-16 |
002367 |
国联安安稳混合 |
1.7734 |
1.7734 |
1.8192 |
1.8192 |
-0.0458 |
-2.52% |
| 2026-07-15 |
002367 |
国联安安稳混合 |
1.8192 |
1.8192 |
1.8285 |
1.8285 |
-0.0093 |
-0.51% |
| 2026-07-14 |
002367 |
国联安安稳混合 |
1.8285 |
1.8285 |
1.7537 |
1.7537 |
0.0748 |
4.27% |
| 2026-07-13 |
002367 |
国联安安稳混合 |
1.7537 |
1.7537 |
1.8130 |
1.8130 |
-0.0593 |
-3.27% |
| 2026-07-10 |
002367 |
国联安安稳混合 |
1.8130 |
1.8130 |
1.9029 |
1.9029 |
-0.0899 |
-4.72% |
| 2026-07-09 |
002367 |
国联安安稳混合 |
1.9029 |
1.9029 |
1.8226 |
1.8226 |
0.0803 |
4.41% |
| 2026-07-08 |
002367 |
国联安安稳混合 |
1.8226 |
1.8226 |
1.8631 |
1.8631 |
-0.0405 |
-2.17% |
| 2026-07-07 |
002367 |
国联安安稳混合 |
1.8631 |
1.8631 |
1.8730 |
1.8730 |
-0.0099 |
-0.53% |
| 2026-07-06 |
002367 |
国联安安稳混合 |
1.8730 |
1.8730 |
1.9037 |
1.9037 |
-0.0307 |
-1.61% |
| 2026-07-03 |
002367 |
国联安安稳混合 |
1.9037 |
1.9037 |
1.8698 |
1.8698 |
0.0339 |
1.81% |
| 2026-07-02 |
002367 |
国联安安稳混合 |
1.8698 |
1.8698 |
1.9624 |
1.9624 |
-0.0926 |
-4.72% |
| 2026-07-01 |
002367 |
国联安安稳混合 |
1.9624 |
1.9624 |
2.0338 |
2.0338 |
-0.0714 |
-3.64% |
| 2026-06-30 |
002367 |
国联安安稳混合 |
2.0338 |
2.0338 |
1.9770 |
1.9770 |
0.0568 |
2.87% |
| 2026-06-29 |
002367 |
国联安安稳混合 |
1.9770 |
1.9770 |
1.9633 |
1.9633 |
0.0137 |
0.70% |
| 2026-06-26 |
002367 |
国联安安稳混合 |
1.9633 |
1.9633 |
2.0480 |
2.0480 |
-0.0847 |
-4.31% |
| 2026-06-25 |
002367 |
国联安安稳混合 |
2.0480 |
2.0480 |
2.0110 |
2.0110 |
0.0370 |
1.84% |
| 2026-06-24 |
002367 |
国联安安稳混合 |
2.0110 |
2.0110 |
1.9722 |
1.9722 |
0.0388 |
1.97% |
| 2026-06-23 |
002367 |
国联安安稳混合 |
1.9722 |
1.9722 |
2.0387 |
2.0387 |
-0.0665 |
-3.26% |
| 2026-06-22 |
002367 |
国联安安稳混合 |
2.0387 |
2.0387 |
2.0206 |
2.0206 |
0.0181 |
0.90% |
| 2026-06-18 |
002367 |
国联安安稳混合 |
2.0206 |
2.0206 |
1.9760 |
1.9760 |
0.0446 |
2.26% |
| 2026-06-17 |
002367 |
国联安安稳混合 |
1.9760 |
1.9760 |
1.9505 |
1.9505 |
0.0255 |
1.31% |
| 2026-06-16 |
002367 |
国联安安稳混合 |
1.9505 |
1.9505 |
1.9023 |
1.9023 |
0.0482 |
2.53% |
| 2026-06-15 |
002367 |
国联安安稳混合 |
1.9023 |
1.9023 |
1.8372 |
1.8372 |
0.0651 |
3.54% |
| 2026-06-12 |
002367 |
国联安安稳混合 |
1.8372 |
1.8372 |
1.8120 |
1.8120 |
0.0252 |
1.39% |
| 2026-06-11 |
002367 |
国联安安稳混合 |
1.8120 |
1.8120 |
1.8295 |
1.8295 |
-0.0175 |
-0.96% |
| 2026-06-10 |
002367 |
国联安安稳混合 |
1.8295 |
1.8295 |
1.8777 |
1.8777 |
-0.0482 |
-2.57% |
| 2026-06-09 |
002367 |
国联安安稳混合 |
1.8777 |
1.8777 |
1.8170 |
1.8170 |
0.0607 |
3.34% |
| 2026-06-08 |
002367 |
国联安安稳混合 |
1.8170 |
1.8170 |
1.8716 |
1.8716 |
-0.0546 |
-2.92% |
| 2026-06-05 |
002367 |
国联安安稳混合 |
1.8716 |
1.8716 |
1.9481 |
1.9481 |
-0.0765 |
-4.09% |
| 2026-06-04 |
002367 |
国联安安稳混合 |
1.9481 |
1.9481 |
1.9664 |
1.9664 |
-0.0183 |
-0.93% |
| 2026-06-03 |
002367 |
国联安安稳混合 |
1.9664 |
1.9664 |
1.9430 |
1.9430 |
0.0234 |
1.20% |
| 2026-06-02 |
002367 |
国联安安稳混合 |
1.9430 |
1.9430 |
1.8875 |
1.8875 |
0.0555 |
2.94% |
| 2026-06-01 |
002367 |
国联安安稳混合 |
1.8875 |
1.8875 |
1.9293 |
1.9293 |
-0.0418 |
-2.17% |
| 2026-05-29 |
002367 |
国联安安稳混合 |
1.9293 |
1.9293 |
1.9770 |
1.9770 |
-0.0477 |
-2.41% |
| 2026-05-28 |
002367 |
国联安安稳混合 |
1.9770 |
1.9770 |
1.9408 |
1.9408 |
0.0362 |
1.87% |
| 2026-05-27 |
002367 |
国联安安稳混合 |
1.9408 |
1.9408 |
1.9547 |
1.9547 |
-0.0139 |
-0.71% |
| 2026-05-26 |
002367 |
国联安安稳混合 |
1.9547 |
1.9547 |
1.9678 |
1.9678 |
-0.0131 |
-0.67% |
| 2026-05-25 |
002367 |
国联安安稳混合 |
1.9678 |
1.9678 |
1.9311 |
1.9311 |
0.0367 |
1.90% |
| 2026-05-22 |
002367 |
国联安安稳混合 |
1.9311 |
1.9311 |
1.8776 |
1.8776 |
0.0535 |
2.85% |
| 2026-05-21 |
002367 |
国联安安稳混合 |
1.8776 |
1.8776 |
1.9313 |
1.9313 |
-0.0537 |
-2.78% |
| 2026-05-20 |
002367 |
国联安安稳混合 |
1.9313 |
1.9313 |
1.9155 |
1.9155 |
0.0158 |
0.82% |
| 2026-05-19 |
002367 |
国联安安稳混合 |
1.9155 |
1.9155 |
1.9033 |
1.9033 |
0.0122 |
0.64% |
| 2026-05-18 |
002367 |
国联安安稳混合 |
1.9033 |
1.9033 |
1.8967 |
1.8967 |
0.0066 |
0.35% |
| 2026-05-15 |
002367 |
国联安安稳混合 |
1.8967 |
1.8967 |
1.9117 |
1.9117 |
-0.0150 |
-0.78% |
| 2026-05-14 |
002367 |
国联安安稳混合 |
1.9117 |
1.9117 |
1.9554 |
1.9554 |
-0.0437 |
-2.23% |
| 2026-05-13 |
002367 |
国联安安稳混合 |
1.9554 |
1.9554 |
1.9098 |
1.9098 |
0.0456 |
2.39% |
| 2026-05-12 |
002367 |
国联安安稳混合 |
1.9098 |
1.9098 |
1.9089 |
1.9089 |
0.0009 |
0.05% |
| 2026-05-11 |
002367 |
国联安安稳混合 |
1.9089 |
1.9089 |
1.8530 |
1.8530 |
0.0559 |
3.02% |
| 2026-05-08 |
002367 |
国联安安稳混合 |
1.8530 |
1.8530 |
1.8651 |
1.8651 |
-0.0121 |
-0.65% |
| 2026-04-30 |
002367 |
国联安安稳混合 |
1.7828 |
1.7828 |
1.7828 |
1.7828 |
0.0000 |
0.00% |
| 2026-04-29 |
002367 |
国联安安稳混合 |
1.7828 |
1.7828 |
1.7558 |
1.7558 |
0.0270 |
1.54% |
| 2026-04-28 |
002367 |
国联安安稳混合 |
1.7558 |
1.7558 |
1.7909 |
1.7909 |
-0.0351 |
-1.96% |
| 2026-04-27 |
002367 |
国联安安稳混合 |
1.7909 |
1.7909 |
1.7775 |
1.7775 |
0.0134 |
0.75% |
| 2026-04-24 |
002367 |
国联安安稳混合 |
1.7775 |
1.7775 |
1.7887 |
1.7887 |
-0.0112 |
-0.63% |
| 2026-04-23 |
002367 |
国联安安稳混合 |
1.7887 |
1.7887 |
1.7925 |
1.7925 |
-0.0038 |
-0.21% |
| 2026-04-22 |
002367 |
国联安安稳混合 |
1.7925 |
1.7925 |
1.7551 |
1.7551 |
0.0374 |
2.13% |
| 2026-04-21 |
002367 |
国联安安稳混合 |
1.7551 |
1.7551 |
1.7278 |
1.7278 |
0.0273 |
1.58% |
| 2026-04-20 |
002367 |
国联安安稳混合 |
1.7278 |
1.7278 |
1.7235 |
1.7235 |
0.0043 |
0.25% |
| 2026-04-17 |
002367 |
国联安安稳混合 |
1.7235 |
1.7235 |
1.6933 |
1.6933 |
0.0302 |
1.78% |
| 2026-04-16 |
002367 |
国联安安稳混合 |
1.6933 |
1.6933 |
1.6420 |
1.6420 |
0.0513 |
3.12% |
| 2026-04-15 |
002367 |
国联安安稳混合 |
1.6420 |
1.6420 |
1.6712 |
1.6712 |
-0.0292 |
-1.78% |
| 2026-04-14 |
002367 |
国联安安稳混合 |
1.6712 |
1.6712 |
1.6468 |
1.6468 |
0.0244 |
1.48% |
| 2026-04-13 |
002367 |
国联安安稳混合 |
1.6468 |
1.6468 |
1.6209 |
1.6209 |
0.0259 |
1.60% |
| 2026-04-10 |
002367 |
国联安安稳混合 |
1.6209 |
1.6209 |
1.5602 |
1.5602 |
0.0607 |
3.89% |
| 2026-04-09 |
002367 |
国联安安稳混合 |
1.5602 |
1.5602 |
1.5476 |
1.5476 |
0.0126 |
0.81% |
| 2026-04-08 |
002367 |
国联安安稳混合 |
1.5476 |
1.5476 |
1.4815 |
1.4815 |
0.0661 |
4.46% |
| 2026-04-07 |
002367 |
国联安安稳混合 |
1.4815 |
1.4815 |
1.4675 |
1.4675 |
0.0140 |
0.95% |
| 2026-04-03 |
002367 |
国联安安稳混合 |
1.4675 |
1.4675 |
1.4811 |
1.4811 |
-0.0136 |
-0.92% |
| 2026-04-02 |
002367 |
国联安安稳混合 |
1.4811 |
1.4811 |
1.4963 |
1.4963 |
-0.0152 |
-1.02% |
| 2026-04-01 |
002367 |
国联安安稳混合 |
1.4963 |
1.4963 |
1.4652 |
1.4652 |
0.0311 |
2.12% |
| 2026-03-31 |
002367 |
国联安安稳混合 |
1.4652 |
1.4652 |
1.5073 |
1.5073 |
-0.0421 |
-2.79% |
| 2026-03-30 |
002367 |
国联安安稳混合 |
1.5073 |
1.5073 |
1.5147 |
1.5147 |
-0.0074 |
-0.49% |
| 2026-03-27 |
002367 |
国联安安稳混合 |
1.5147 |
1.5147 |
1.5099 |
1.5099 |
0.0048 |
0.32% |
| 2026-03-26 |
002367 |
国联安安稳混合 |
1.5099 |
1.5099 |
1.5224 |
1.5224 |
-0.0125 |
-0.82% |
| 2026-03-25 |
002367 |
国联安安稳混合 |
1.5224 |
1.5224 |
1.4947 |
1.4947 |
0.0277 |
1.85% |
| 2026-03-24 |
002367 |
国联安安稳混合 |
1.4947 |
1.4947 |
1.4811 |
1.4811 |
0.0136 |
0.92% |
| 2026-03-23 |
002367 |
国联安安稳混合 |
1.4811 |
1.4811 |
1.5216 |
1.5216 |
-0.0405 |
-2.66% |
| 2026-03-20 |
002367 |
国联安安稳混合 |
1.5216 |
1.5216 |
1.5001 |
1.5001 |
0.0215 |
1.43% |
| 2026-03-19 |
002367 |
国联安安稳混合 |
1.5001 |
1.5001 |
1.5246 |
1.5246 |
-0.0245 |
-1.61% |
