国联安新蓝筹红利一年定开混合(008878)
2024-04-15
0.6052
2.1090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6052 | 0.7052 |
| 2024-04-12 | 0.5927 | 0.6927 |
| 2024-04-11 | 0.5966 | 0.6966 |
| 2024-04-10 | 0.5970 | 0.6970 |
| 2024-04-09 | 0.6037 | 0.7037 |
| 2024-04-08 | 0.5958 | 0.6958 |
| 2024-04-03 | 0.6038 | 0.7038 |
| 2024-04-02 | 0.6097 | 0.7097 |
| 2024-04-01 | 0.6154 | 0.7154 |
| 2024-03-29 | 0.6052 | 0.7052 |
| 2024-03-28 | 0.6026 | 0.7026 |
| 2024-03-27 | 0.5952 | 0.6952 |
| 2024-03-26 | 0.6098 | 0.7098 |
| 2024-03-25 | 0.6056 | 0.7056 |
| 2024-03-22 | 0.6128 | 0.7128 |
| 2024-03-21 | 0.6183 | 0.7183 |
| 2024-03-20 | 0.6198 | 0.7198 |
| 2024-03-19 | 0.6200 | 0.7200 |
| 2024-03-18 | 0.6252 | 0.7252 |
| 2024-03-15 | 0.6153 | 0.7153 |
| 2024-03-14 | 0.6148 | 0.7148 |
| 2024-03-13 | 0.6211 | 0.7211 |
| 2024-03-12 | 0.6218 | 0.7218 |
| 2024-03-11 | 0.6166 | 0.7166 |
| 2024-03-08 | 0.6010 | 0.7010 |
| 2024-03-07 | 0.5934 | 0.6934 |
| 2024-03-06 | 0.6028 | 0.7028 |
| 2024-03-05 | 0.6036 | 0.7036 |
| 2024-03-04 | 0.6042 | 0.7042 |
| 2024-03-01 | 0.6053 | 0.7053 |
| 2024-02-29 | 0.6018 | 0.7018 |
| 2024-02-28 | 0.5823 | 0.6823 |
| 2024-02-27 | 0.5988 | 0.6988 |
| 2024-02-26 | 0.5887 | 0.6887 |
| 2024-02-23 | 0.5861 | 0.6861 |
| 2024-02-22 | 0.5826 | 0.6826 |
| 2024-02-21 | 0.5794 | 0.6794 |
| 2024-02-20 | 0.5748 | 0.6748 |
| 2024-02-19 | 0.5733 | 0.6733 |
| 2024-02-08 | 0.5756 | 0.6756 |
| 2024-02-07 | 0.5672 | 0.6672 |
| 2024-02-06 | 0.5560 | 0.6560 |
| 2024-02-05 | 0.5304 | 0.6304 |
| 2024-02-02 | 0.5279 | 0.6279 |
| 2024-02-01 | 0.5386 | 0.6386 |
| 2024-01-31 | 0.5361 | 0.6361 |
| 2024-01-30 | 0.5424 | 0.6424 |
| 2024-01-29 | 0.5542 | 0.6542 |
| 2024-01-26 | 0.5648 | 0.6648 |
| 2024-01-25 | 0.5722 | 0.6722 |
| 2024-01-24 | 0.5635 | 0.6635 |
| 2024-01-23 | 0.5613 | 0.6613 |
| 2024-01-22 | 0.5549 | 0.6549 |
| 2024-01-19 | 0.5707 | 0.6707 |
| 2024-01-18 | 0.5756 | 0.6756 |
| 2024-01-17 | 0.5703 | 0.6703 |
| 2024-01-16 | 0.5877 | 0.6877 |
| 2024-01-15 | 0.5882 | 0.6882 |
| 2024-01-12 | 0.5932 | 0.6932 |
| 2024-01-11 | 0.5936 | 0.6936 |
| 2024-01-10 | 0.5881 | 0.6881 |
| 2024-01-09 | 0.5889 | 0.6889 |
| 2024-01-08 | 0.5897 | 0.6897 |
| 2024-01-05 | 0.6010 | 0.7010 |
| 2024-01-04 | 0.6109 | 0.7109 |
| 2024-01-03 | 0.6167 | 0.7167 |
| 2024-01-02 | 0.6253 | 0.7253 |
| 2023-12-31 | 0.6329 | 0.7329 |
| 2023-12-29 | 0.6329 | 0.7329 |
| 2023-12-28 | 0.6283 | 0.7283 |
| 2023-12-27 | 0.6159 | 0.7159 |
| 2023-12-26 | 0.6145 | 0.7145 |
| 2023-12-25 | 0.6202 | 0.7202 |
| 2023-12-22 | 0.6134 | 0.7134 |
| 2023-12-21 | 0.6107 | 0.7107 |
| 2023-12-20 | 0.6064 | 0.7064 |
| 2023-12-19 | 0.6154 | 0.7154 |
| 2023-12-18 | 0.6183 | 0.7183 |
| 2023-12-15 | 0.6220 | 0.7220 |
| 2023-12-14 | 0.6265 | 0.7265 |
| 2023-12-13 | 0.6285 | 0.7285 |
| 2023-12-12 | 0.6325 | 0.7325 |
| 2023-12-11 | 0.6319 | 0.7319 |
| 2023-12-08 | 0.6239 | 0.7239 |
| 2023-12-07 | 0.6232 | 0.7232 |
| 2023-12-06 | 0.6264 | 0.7264 |
| 2023-12-05 | 0.6265 | 0.7265 |
| 2023-12-04 | 0.6345 | 0.7345 |
| 2023-12-01 | 0.6360 | 0.7360 |
| 2023-11-30 | 0.6404 | 0.7404 |
| 2023-11-29 | 0.6431 | 0.7431 |
| 2023-11-28 | 0.6465 | 0.7465 |
| 2023-11-27 | 0.6434 | 0.7434 |
| 2023-11-24 | 0.6425 | 0.7425 |
| 2023-11-23 | 0.6490 | 0.7490 |
| 2023-11-22 | 0.6422 | 0.7422 |
| 2023-11-21 | 0.6502 | 0.7502 |
| 2023-11-20 | 0.6556 | 0.7556 |
| 2023-11-17 | 0.6516 | 0.7516 |
| 2023-11-16 | 0.6505 | 0.7505 |
| 2023-11-15 | 0.6559 | 0.7559 |
| 2023-11-14 | 0.6536 | 0.7536 |
| 2023-11-13 | 0.6529 | 0.7529 |
| 2023-11-10 | 0.6481 | 0.7481 |
| 2023-11-09 | 0.6507 | 0.7507 |
| 2023-11-08 | 0.6502 | 0.7502 |
| 2023-11-07 | 0.6521 | 0.7521 |
| 2023-11-06 | 0.6562 | 0.7562 |
| 2023-11-03 | 0.6473 | 0.7473 |
| 2023-11-02 | 0.6403 | 0.7403 |
| 2023-11-01 | 0.6467 | 0.7467 |
| 2023-10-31 | 0.6467 | 0.7467 |
| 2023-10-30 | 0.6500 | 0.7500 |
| 2023-10-27 | 0.6416 | 0.7416 |
| 2023-10-26 | 0.6346 | 0.7346 |
| 2023-10-25 | 0.6329 | 0.7329 |
| 2023-10-24 | 0.6280 | 0.7280 |
| 2023-10-23 | 0.6247 | 0.7247 |
| 2023-10-20 | 0.6310 | 0.7310 |
