国联安新蓝筹红利一年定开混合(008878)
2024-12-02
0.6986
1.2024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6986 | 0.7986 |
| 2024-11-29 | 0.6903 | 0.7903 |
| 2024-11-28 | 0.6836 | 0.7836 |
| 2024-11-27 | 0.6916 | 0.7916 |
| 2024-11-26 | 0.6785 | 0.7785 |
| 2024-11-25 | 0.6840 | 0.7840 |
| 2024-11-22 | 0.6848 | 0.7848 |
| 2024-11-21 | 0.6992 | 0.7992 |
| 2024-11-20 | 0.6961 | 0.7961 |
| 2024-11-19 | 0.6882 | 0.7882 |
| 2024-11-18 | 0.6860 | 0.7860 |
| 2024-11-15 | 0.6884 | 0.7884 |
| 2024-11-14 | 0.7019 | 0.8019 |
| 2024-11-13 | 0.7156 | 0.8156 |
| 2024-11-12 | 0.7094 | 0.8094 |
| 2024-11-11 | 0.7139 | 0.8139 |
| 2024-11-08 | 0.6984 | 0.7984 |
| 2024-11-07 | 0.6976 | 0.7976 |
| 2024-11-06 | 0.6909 | 0.7909 |
| 2024-11-05 | 0.6922 | 0.7922 |
| 2024-11-04 | 0.6774 | 0.7774 |
| 2024-11-01 | 0.6672 | 0.7672 |
| 2024-10-31 | 0.6703 | 0.7703 |
| 2024-10-30 | 0.6750 | 0.7750 |
| 2024-10-29 | 0.6760 | 0.7760 |
| 2024-10-28 | 0.6792 | 0.7792 |
| 2024-10-25 | 0.6808 | 0.7808 |
| 2024-10-24 | 0.6728 | 0.7728 |
| 2024-10-23 | 0.6810 | 0.7810 |
| 2024-10-22 | 0.6827 | 0.7827 |
| 2024-10-21 | 0.6815 | 0.7815 |
| 2024-10-18 | 0.6754 | 0.7754 |
| 2024-10-17 | 0.6497 | 0.7497 |
| 2024-10-16 | 0.6520 | 0.7520 |
| 2024-10-15 | 0.6639 | 0.7639 |
| 2024-10-14 | 0.6783 | 0.7783 |
| 2024-10-11 | 0.6657 | 0.7657 |
| 2024-10-10 | 0.6708 | 0.7708 |
| 2024-10-09 | 0.6594 | 0.7594 |
| 2024-10-08 | 0.7647 | 0.8647 |
| 2024-09-30 | 0.7134 | 0.8134 |
| 2024-09-27 | 0.6562 | 0.7562 |
| 2024-09-26 | 0.6162 | 0.7162 |
| 2024-09-25 | 0.6006 | 0.7006 |
| 2024-09-24 | 0.5976 | 0.6976 |
| 2024-09-23 | 0.5764 | 0.6764 |
| 2024-09-20 | 0.5790 | 0.6790 |
| 2024-09-19 | 0.5806 | 0.6806 |
| 2024-09-18 | 0.5806 | 0.6806 |
| 2024-09-13 | 0.5773 | 0.6773 |
| 2024-09-12 | 0.5845 | 0.6845 |
| 2024-09-11 | 0.5868 | 0.6868 |
| 2024-09-10 | 0.5790 | 0.6790 |
| 2024-09-09 | 0.5776 | 0.6776 |
| 2024-09-06 | 0.5819 | 0.6819 |
| 2024-09-05 | 0.5902 | 0.6902 |
| 2024-09-04 | 0.5905 | 0.6905 |
| 2024-09-03 | 0.5917 | 0.6917 |
| 2024-09-02 | 0.5831 | 0.6831 |
| 2024-08-30 | 0.5947 | 0.6947 |
| 2024-08-29 | 0.5805 | 0.6805 |
| 2024-08-28 | 0.5749 | 0.6749 |
| 2024-08-27 | 0.5730 | 0.6730 |
| 2024-08-26 | 0.5782 | 0.6782 |
| 2024-08-23 | 0.5809 | 0.6809 |
| 2024-08-22 | 0.5808 | 0.6808 |
| 2024-08-21 | 0.5835 | 0.6835 |
| 2024-08-20 | 0.5850 | 0.6850 |
| 2024-08-19 | 0.5911 | 0.6911 |
| 2024-08-16 | 0.5919 | 0.6919 |
| 2024-08-15 | 0.5925 | 0.6925 |
| 2024-08-14 | 0.5885 | 0.6885 |
| 2024-08-13 | 0.5973 | 0.6973 |
| 2024-08-12 | 0.5950 | 0.6950 |
| 2024-08-09 | 0.5982 | 0.6982 |
| 2024-08-08 | 0.6012 | 0.7012 |
| 2024-08-07 | 0.6051 | 0.7051 |
| 2024-08-06 | 0.6047 | 0.7047 |
| 2024-08-05 | 0.5987 | 0.6987 |
| 2024-08-02 | 0.6118 | 0.7118 |
| 2024-08-01 | 0.6222 | 0.7222 |
| 2024-07-31 | 0.6292 | 0.7292 |
| 2024-07-30 | 0.6153 | 0.7153 |
| 2024-07-29 | 0.6189 | 0.7189 |
| 2024-07-26 | 0.6248 | 0.7248 |
| 2024-07-25 | 0.6118 | 0.7118 |
| 2024-07-24 | 0.6116 | 0.7116 |
| 2024-07-23 | 0.6149 | 0.7149 |
| 2024-07-22 | 0.6332 | 0.7332 |
| 2024-07-19 | 0.6346 | 0.7346 |
| 2024-07-18 | 0.6276 | 0.7276 |
| 2024-07-17 | 0.6222 | 0.7222 |
| 2024-07-16 | 0.6258 | 0.7258 |
| 2024-07-15 | 0.6197 | 0.7197 |
| 2024-07-12 | 0.6243 | 0.7243 |
| 2024-07-11 | 0.6240 | 0.7240 |
| 2024-07-10 | 0.6148 | 0.7148 |
| 2024-07-09 | 0.6190 | 0.7190 |
| 2024-07-08 | 0.6057 | 0.7057 |
| 2024-07-05 | 0.6136 | 0.7136 |
| 2024-07-04 | 0.6168 | 0.7168 |
| 2024-07-03 | 0.6203 | 0.7203 |
| 2024-07-02 | 0.6240 | 0.7240 |
| 2024-07-01 | 0.6324 | 0.7324 |
| 2024-06-30 | 0.6335 | 0.7335 |
| 2024-06-28 | 0.6336 | 0.7336 |
| 2024-06-27 | 0.6280 | 0.7280 |
| 2024-06-26 | 0.6351 | 0.7351 |
| 2024-06-25 | 0.6288 | 0.7288 |
| 2024-06-24 | 0.6360 | 0.7360 |
| 2024-06-21 | 0.6420 | 0.7420 |
| 2024-06-20 | 0.6421 | 0.7421 |
| 2024-06-19 | 0.6478 | 0.7478 |
| 2024-06-18 | 0.6550 | 0.7550 |
| 2024-06-17 | 0.6544 | 0.7544 |
| 2024-06-14 | 0.6497 | 0.7497 |
| 2024-06-13 | 0.6501 | 0.7501 |
| 2024-06-12 | 0.6480 | 0.7480 |
| 2024-06-11 | 0.6481 | 0.7481 |
| 2024-06-07 | 0.6425 | 0.7425 |
