国联安红利混合(257040)
2025-05-08
1.1420
-0.1748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.1420 | 2.2130 |
| 2025-05-07 | 1.1440 | 2.2150 |
| 2025-05-06 | 1.1480 | 2.2190 |
| 2025-04-30 | 1.1270 | 2.1980 |
| 2025-04-29 | 1.1310 | 2.2020 |
| 2025-04-28 | 1.1280 | 2.1990 |
| 2025-04-25 | 1.1280 | 2.1990 |
| 2025-04-24 | 1.1320 | 2.2030 |
| 2025-04-23 | 1.1290 | 2.2000 |
| 2025-04-22 | 1.1370 | 2.2080 |
| 2025-04-21 | 1.1400 | 2.2110 |
| 2025-04-18 | 1.1420 | 2.2130 |
| 2025-04-17 | 1.1480 | 2.2190 |
| 2025-04-16 | 1.1450 | 2.2160 |
| 2025-04-15 | 1.1340 | 2.2050 |
| 2025-04-14 | 1.1310 | 2.2020 |
| 2025-04-11 | 1.1320 | 2.2030 |
| 2025-04-10 | 1.1320 | 2.2030 |
| 2025-04-09 | 1.1290 | 2.2000 |
| 2025-04-08 | 1.1150 | 2.1860 |
| 2025-04-07 | 1.1030 | 2.1740 |
| 2025-04-03 | 1.1500 | 2.2210 |
| 2025-04-02 | 1.1480 | 2.2190 |
| 2025-04-01 | 1.1460 | 2.2170 |
| 2025-03-31 | 1.1410 | 2.2120 |
| 2025-03-28 | 1.1660 | 2.2370 |
| 2025-03-27 | 1.1820 | 2.2530 |
| 2025-03-26 | 1.1870 | 2.2580 |
| 2025-03-25 | 1.1860 | 2.2570 |
| 2025-03-24 | 1.1770 | 2.2480 |
| 2025-03-21 | 1.1660 | 2.2370 |
| 2025-03-20 | 1.1790 | 2.2500 |
| 2025-03-19 | 1.1850 | 2.2560 |
| 2025-03-18 | 1.1940 | 2.2650 |
| 2025-03-17 | 1.1980 | 2.2690 |
| 2025-03-14 | 1.1980 | 2.2690 |
| 2025-03-13 | 1.1800 | 2.2510 |
| 2025-03-12 | 1.1880 | 2.2590 |
| 2025-03-11 | 1.1950 | 2.2660 |
| 2025-03-10 | 1.1860 | 2.2570 |
| 2025-03-07 | 1.1970 | 2.2680 |
| 2025-03-06 | 1.2010 | 2.2720 |
| 2025-03-05 | 1.1870 | 2.2580 |
| 2025-03-04 | 1.1840 | 2.2550 |
| 2025-03-03 | 1.1740 | 2.2450 |
| 2025-02-28 | 1.1770 | 2.2480 |
| 2025-02-27 | 1.1990 | 2.2700 |
| 2025-02-26 | 1.2020 | 2.2730 |
| 2025-02-25 | 1.2010 | 2.2720 |
| 2025-02-24 | 1.2110 | 2.2820 |
| 2025-02-21 | 1.1970 | 2.2680 |
| 2025-02-20 | 1.1750 | 2.2460 |
| 2025-02-19 | 1.1770 | 2.2480 |
| 2025-02-18 | 1.1690 | 2.2400 |
| 2025-02-17 | 1.1820 | 2.2530 |
| 2025-02-14 | 1.1820 | 2.2530 |
| 2025-02-13 | 1.1680 | 2.2390 |
| 2025-02-12 | 1.1770 | 2.2480 |
| 2025-02-11 | 1.1680 | 2.2390 |
| 2025-02-10 | 1.1800 | 2.2510 |
| 2025-02-07 | 1.1720 | 2.2430 |
| 2025-02-06 | 1.1620 | 2.2330 |
| 2025-02-05 | 1.1570 | 2.2280 |
| 2025-01-27 | 1.1710 | 2.2420 |
| 2025-01-24 | 1.1700 | 2.2410 |
| 2025-01-23 | 1.1640 | 2.2350 |
| 2025-01-22 | 1.1620 | 2.2330 |
| 2025-01-21 | 1.1720 | 2.2430 |
| 2025-01-20 | 1.1650 | 2.2360 |
| 2025-01-17 | 1.1670 | 2.2380 |
| 2025-01-16 | 1.1640 | 2.2350 |
| 2025-01-15 | 1.2820 | 2.2350 |
| 2025-01-14 | 1.2860 | 2.2390 |
| 2025-01-13 | 1.2620 | 2.2150 |
| 2025-01-10 | 1.2710 | 2.2240 |
| 2025-01-09 | 1.2830 | 2.2360 |
| 2025-01-08 | 1.2860 | 2.2390 |
| 2025-01-07 | 1.2880 | 2.2410 |
| 2025-01-06 | 1.2890 | 2.2420 |
| 2025-01-03 | 1.2910 | 2.2440 |
| 2025-01-02 | 1.2940 | 2.2470 |
| 2024-12-31 | 1.3190 | 2.2720 |
| 2024-12-30 | 1.3320 | 2.2850 |
| 2024-12-27 | 1.3290 | 2.2820 |
| 2024-12-26 | 1.3270 | 2.2800 |
| 2024-12-25 | 1.3340 | 2.2870 |
| 2024-12-24 | 1.3360 | 2.2890 |
| 2024-12-23 | 1.3280 | 2.2810 |
| 2024-12-20 | 1.3200 | 2.2730 |
| 2024-12-19 | 1.3260 | 2.2790 |
| 2024-12-18 | 1.3260 | 2.2790 |
| 2024-12-17 | 1.3230 | 2.2760 |
| 2024-12-16 | 1.3220 | 2.2750 |
| 2024-12-13 | 1.3390 | 2.2920 |
| 2024-12-12 | 1.3580 | 2.3110 |
| 2024-12-11 | 1.3530 | 2.3060 |
| 2024-12-10 | 1.3540 | 2.3070 |
| 2024-12-09 | 1.3520 | 2.3050 |
| 2024-12-06 | 1.3410 | 2.2940 |
| 2024-12-05 | 1.3200 | 2.2730 |
| 2024-12-04 | 1.3140 | 2.2670 |
| 2024-12-03 | 1.3220 | 2.2750 |
| 2024-12-02 | 1.3230 | 2.2760 |
| 2024-11-29 | 1.3280 | 2.2810 |
| 2024-11-28 | 1.3240 | 2.2770 |
| 2024-11-27 | 1.3240 | 2.2770 |
| 2024-11-26 | 1.3050 | 2.2580 |
| 2024-11-25 | 1.3030 | 2.2560 |
| 2024-11-22 | 1.3150 | 2.2680 |
| 2024-11-21 | 1.3390 | 2.2920 |
| 2024-11-20 | 1.3400 | 2.2930 |
| 2024-11-19 | 1.3340 | 2.2870 |
| 2024-11-18 | 1.3320 | 2.2850 |
| 2024-11-15 | 1.3240 | 2.2770 |
| 2024-11-14 | 1.3170 | 2.2700 |
| 2024-11-13 | 1.3240 | 2.2770 |
| 2024-11-12 | 1.3170 | 2.2700 |
| 2024-11-11 | 1.3320 | 2.2850 |
