国联智选红利股票A(005569)
2024-04-24
0.9467
0.4776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9467 | 0.9467 |
| 2024-04-23 | 0.9422 | 0.9422 |
| 2024-04-22 | 0.9452 | 0.9452 |
| 2024-04-19 | 0.9517 | 0.9517 |
| 2024-04-18 | 0.9478 | 0.9478 |
| 2024-04-17 | 0.9514 | 0.9514 |
| 2024-04-16 | 0.9209 | 0.9209 |
| 2024-04-15 | 0.9510 | 0.9510 |
| 2024-04-12 | 0.9595 | 0.9595 |
| 2024-04-11 | 0.9667 | 0.9667 |
| 2024-04-10 | 0.9599 | 0.9599 |
| 2024-04-09 | 0.9675 | 0.9675 |
| 2024-04-08 | 0.9565 | 0.9565 |
| 2024-04-03 | 0.9615 | 0.9615 |
| 2024-04-02 | 0.9592 | 0.9592 |
| 2024-04-01 | 0.9545 | 0.9545 |
| 2024-03-29 | 0.9462 | 0.9462 |
| 2024-03-28 | 0.9411 | 0.9411 |
| 2024-03-27 | 0.9351 | 0.9351 |
| 2024-03-26 | 0.9499 | 0.9499 |
| 2024-03-25 | 0.9455 | 0.9455 |
| 2024-03-22 | 0.9540 | 0.9540 |
| 2024-03-21 | 0.9674 | 0.9674 |
| 2024-03-20 | 0.9666 | 0.9666 |
| 2024-03-19 | 0.9601 | 0.9601 |
| 2024-03-18 | 0.9639 | 0.9639 |
| 2024-03-15 | 0.9559 | 0.9559 |
| 2024-03-14 | 0.9463 | 0.9463 |
| 2024-03-13 | 0.9473 | 0.9473 |
| 2024-03-12 | 0.9526 | 0.9526 |
| 2024-03-11 | 0.9468 | 0.9468 |
| 2024-03-08 | 0.9365 | 0.9365 |
| 2024-03-07 | 0.9330 | 0.9330 |
| 2024-03-06 | 0.9332 | 0.9332 |
| 2024-03-05 | 0.9281 | 0.9281 |
| 2024-03-04 | 0.9363 | 0.9363 |
| 2024-03-01 | 0.9398 | 0.9398 |
| 2024-02-29 | 0.9369 | 0.9369 |
| 2024-02-28 | 0.9172 | 0.9172 |
| 2024-02-27 | 0.9640 | 0.9640 |
| 2024-02-26 | 0.9513 | 0.9513 |
| 2024-02-23 | 0.9513 | 0.9513 |
| 2024-02-22 | 0.9435 | 0.9435 |
| 2024-02-21 | 0.9376 | 0.9376 |
| 2024-02-20 | 0.9327 | 0.9327 |
| 2024-02-19 | 0.9280 | 0.9280 |
| 2024-02-08 | 0.9197 | 0.9197 |
| 2024-02-07 | 0.9114 | 0.9114 |
| 2024-02-06 | 0.9103 | 0.9103 |
| 2024-02-05 | 0.8998 | 0.8998 |
| 2024-02-02 | 0.9389 | 0.9389 |
| 2024-02-01 | 0.9621 | 0.9621 |
| 2024-01-31 | 0.9742 | 0.9742 |
| 2024-01-30 | 0.9958 | 0.9958 |
| 2024-01-29 | 1.0135 | 1.0135 |
| 2024-01-26 | 1.0223 | 1.0223 |
| 2024-01-25 | 1.0178 | 1.0178 |
| 2024-01-24 | 0.9898 | 0.9898 |
| 2024-01-23 | 0.9771 | 0.9771 |
| 2024-01-22 | 0.9924 | 0.9924 |
| 2024-01-19 | 1.0549 | 1.0549 |
| 2024-01-18 | 1.0683 | 1.0683 |
| 2024-01-17 | 1.0854 | 1.0854 |
| 2024-01-16 | 1.1065 | 1.1065 |
| 2024-01-15 | 1.1114 | 1.1114 |
| 2024-01-12 | 1.1164 | 1.1164 |
| 2024-01-11 | 1.1216 | 1.1216 |
| 2024-01-10 | 1.1101 | 1.1101 |
| 2024-01-09 | 1.1203 | 1.1203 |
| 2024-01-08 | 1.1115 | 1.1115 |
| 2024-01-05 | 1.1273 | 1.1273 |
| 2024-01-04 | 1.1405 | 1.1405 |
| 2024-01-03 | 1.1400 | 1.1400 |
| 2024-01-02 | 1.1399 | 1.1399 |
| 2023-12-31 | 1.1264 | 1.1264 |
| 2023-12-29 | 1.1265 | 1.1265 |
| 2023-12-28 | 1.1187 | 1.1187 |
| 2023-12-27 | 1.1004 | 1.1004 |
| 2023-12-26 | 1.0921 | 1.0921 |
| 2023-12-25 | 1.1005 | 1.1005 |
| 2023-12-22 | 1.1085 | 1.1085 |
| 2023-12-21 | 1.1186 | 1.1186 |
| 2023-12-20 | 1.1140 | 1.1140 |
| 2023-12-19 | 1.1215 | 1.1215 |
| 2023-12-18 | 1.1243 | 1.1243 |
| 2023-12-15 | 1.1318 | 1.1318 |
| 2023-12-14 | 1.1391 | 1.1391 |
| 2023-12-13 | 1.1427 | 1.1427 |
| 2023-12-12 | 1.1519 | 1.1519 |
| 2023-12-11 | 1.1490 | 1.1490 |
| 2023-12-08 | 1.1396 | 1.1396 |
| 2023-12-07 | 1.1416 | 1.1416 |
| 2023-12-06 | 1.1474 | 1.1474 |
| 2023-12-05 | 1.1461 | 1.1461 |
| 2023-12-04 | 1.1613 | 1.1613 |
| 2023-12-01 | 1.1632 | 1.1632 |
| 2023-11-30 | 1.1679 | 1.1679 |
| 2023-11-29 | 1.1678 | 1.1678 |
| 2023-11-28 | 1.1739 | 1.1739 |
| 2023-11-27 | 1.1714 | 1.1714 |
| 2023-11-24 | 1.1712 | 1.1712 |
| 2023-11-23 | 1.1755 | 1.1755 |
| 2023-11-22 | 1.1627 | 1.1627 |
| 2023-11-21 | 1.1710 | 1.1710 |
| 2023-11-20 | 1.1695 | 1.1695 |
| 2023-11-17 | 1.1668 | 1.1668 |
| 2023-11-16 | 1.1647 | 1.1647 |
| 2023-11-15 | 1.1716 | 1.1716 |
| 2023-11-14 | 1.1616 | 1.1616 |
| 2023-11-13 | 1.1636 | 1.1636 |
| 2023-11-10 | 1.1652 | 1.1652 |
| 2023-11-09 | 1.1650 | 1.1650 |
| 2023-11-08 | 1.1645 | 1.1645 |
| 2023-11-07 | 1.1667 | 1.1667 |
| 2023-11-06 | 1.1673 | 1.1673 |
| 2023-11-03 | 1.1641 | 1.1641 |
| 2023-11-02 | 1.1616 | 1.1616 |
| 2023-11-01 | 1.1671 | 1.1671 |
| 2023-10-31 | 1.1654 | 1.1654 |
| 2023-10-30 | 1.1703 | 1.1703 |
