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国联智选红利股票C(005570)

2025-01-27     0.91751.1800%
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净值发布日期 单位净值 累计净值
2025-01-270.91750.9175
2025-01-240.90680.9068
2025-01-230.90240.9024
2025-01-220.89510.8951
2025-01-210.90400.9040
2025-01-200.90820.9082
2025-01-170.91080.9108
2025-01-160.91080.9108
2025-01-150.90470.9047
2025-01-140.90500.9050
2025-01-130.88730.8873
2025-01-100.89330.8933
2025-01-090.90240.9024
2025-01-080.91440.9144
2025-01-070.91120.9112
2025-01-060.91320.9132
2025-01-030.91140.9114
2025-01-020.92250.9225
2024-12-310.94420.9442
2024-12-300.94890.9489
2024-12-270.94300.9430
2024-12-260.94080.9408
2024-12-250.94350.9435
2024-12-240.93910.9391
2024-12-230.92790.9279
2024-12-200.92360.9236
2024-12-190.92840.9284
2024-12-180.93450.9345
2024-12-170.93070.9307
2024-12-160.93370.9337
2024-12-130.92800.9280
2024-12-120.94500.9450
2024-12-110.93600.9360
2024-12-100.93260.9326
2024-12-090.92980.9298
2024-12-060.93010.9301
2024-12-050.92250.9225
2024-12-040.92320.9232
2024-12-030.92020.9202
2024-12-020.91250.9125
2024-11-290.90650.9065
2024-11-280.89900.8990
2024-11-270.90440.9044
2024-11-260.89500.8950
2024-11-250.89410.8941
2024-11-220.89150.8915
2024-11-210.91800.9180
2024-11-200.91640.9164
2024-11-190.91500.9150
2024-11-180.90990.9099
2024-11-150.90330.9033
2024-11-140.90740.9074
2024-11-130.91770.9177
2024-11-120.91290.9129
2024-11-110.91960.9196
2024-11-080.92470.9247
2024-11-070.93470.9347
2024-11-060.91420.9142
2024-11-050.91850.9185
2024-11-040.90890.9089
2024-11-010.90050.9005
2024-10-310.89410.8941
2024-10-300.89970.8997
2024-10-290.90710.9071
2024-10-280.91770.9177
2024-10-250.91260.9126
2024-10-240.91420.9142
2024-10-230.91630.9163
2024-10-220.91310.9131
2024-10-210.90750.9075
2024-10-180.91090.9109
2024-10-170.90130.9013
2024-10-160.91410.9141
2024-10-150.90440.9044
2024-10-140.92360.9236
2024-10-110.90110.9011
2024-10-100.91930.9193
2024-10-090.89560.8956
2024-10-080.96300.9630
2024-09-300.94220.9422
2024-09-270.88330.8833
2024-09-260.86730.8673
2024-09-250.83780.8378
2024-09-240.82810.8281
2024-09-230.79800.7980
2024-09-200.79200.7920
2024-09-190.79100.7910
2024-09-180.78610.7861
2024-09-130.78010.7801
2024-09-120.78420.7842
2024-09-110.78420.7842
2024-09-100.79570.7957
2024-09-090.79720.7972
2024-09-060.80750.8075
2024-09-050.81280.8128
2024-09-040.81220.8122
2024-09-030.81420.8142
2024-09-020.81580.8158
2024-08-300.82470.8247
2024-08-290.82330.8233
2024-08-280.82360.8236
2024-08-270.82760.8276
2024-08-260.83320.8332
2024-08-230.83520.8352
2024-08-220.83350.8335
2024-08-210.83510.8351
2024-08-200.83990.8399
2024-08-190.84990.8499
2024-08-160.84420.8442
2024-08-150.84660.8466
2024-08-140.84350.8435
2024-08-130.84860.8486
2024-08-120.84720.8472
2024-08-090.84420.8442
2024-08-080.84780.8478
2024-08-070.84230.8423
2024-08-060.84210.8421
2024-08-050.84180.8418