国联安红利混合(257040)
2025-01-27
1.1710
0.0855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.3380 | 2.2910 |
| 2024-11-07 | 1.3530 | 2.3060 |
| 2024-11-06 | 1.3470 | 2.3000 |
| 2024-11-05 | 1.3450 | 2.2980 |
| 2024-11-04 | 1.3320 | 2.2850 |
| 2024-11-01 | 1.3220 | 2.2750 |
| 2024-10-31 | 1.3190 | 2.2720 |
| 2024-10-30 | 1.3320 | 2.2850 |
| 2024-10-29 | 1.3300 | 2.2830 |
| 2024-10-28 | 1.3320 | 2.2850 |
| 2024-10-25 | 1.3220 | 2.2750 |
| 2024-10-24 | 1.3270 | 2.2800 |
| 2024-10-23 | 1.3440 | 2.2970 |
| 2024-10-22 | 1.3420 | 2.2950 |
| 2024-10-21 | 1.3390 | 2.2920 |
| 2024-10-18 | 1.3310 | 2.2840 |
| 2024-10-17 | 1.3020 | 2.2550 |
| 2024-10-16 | 1.3130 | 2.2660 |
| 2024-10-15 | 1.3260 | 2.2790 |
| 2024-10-14 | 1.3500 | 2.3030 |
| 2024-10-11 | 1.3320 | 2.2850 |
| 2024-10-10 | 1.3870 | 2.3400 |
| 2024-10-09 | 1.4290 | 2.3820 |
| 2024-10-08 | 1.4420 | 2.3950 |
| 2024-09-30 | 1.2870 | 2.2400 |
| 2024-09-27 | 1.1490 | 2.1020 |
| 2024-09-26 | 1.1100 | 2.0630 |
| 2024-09-25 | 1.0750 | 2.0280 |
| 2024-09-24 | 1.0670 | 2.0200 |
| 2024-09-23 | 1.0460 | 1.9990 |
| 2024-09-20 | 1.0440 | 1.9970 |
| 2024-09-19 | 1.0470 | 2.0000 |
| 2024-09-18 | 1.0470 | 2.0000 |
| 2024-09-13 | 1.0480 | 2.0010 |
| 2024-09-12 | 1.0500 | 2.0030 |
| 2024-09-11 | 1.0540 | 2.0070 |
| 2024-09-10 | 1.0580 | 2.0110 |
| 2024-09-09 | 1.0530 | 2.0060 |
| 2024-09-06 | 1.0580 | 2.0110 |
| 2024-09-05 | 1.0630 | 2.0160 |
| 2024-09-04 | 1.0630 | 2.0160 |
| 2024-09-03 | 1.0660 | 2.0190 |
| 2024-09-02 | 1.0650 | 2.0180 |
| 2024-08-30 | 1.0820 | 2.0350 |
| 2024-08-29 | 1.0730 | 2.0260 |
| 2024-08-28 | 1.0790 | 2.0320 |
| 2024-08-27 | 1.0820 | 2.0350 |
| 2024-08-26 | 1.0850 | 2.0380 |
| 2024-08-23 | 1.0870 | 2.0400 |
| 2024-08-22 | 1.0900 | 2.0430 |
| 2024-08-21 | 1.0920 | 2.0450 |
| 2024-08-20 | 1.0940 | 2.0470 |
| 2024-08-19 | 1.1020 | 2.0550 |
| 2024-08-16 | 1.1010 | 2.0540 |
| 2024-08-15 | 1.1010 | 2.0540 |
| 2024-08-14 | 1.0920 | 2.0450 |
| 2024-08-13 | 1.1040 | 2.0570 |
| 2024-08-12 | 1.0980 | 2.0510 |
| 2024-08-09 | 1.0980 | 2.0510 |
| 2024-08-08 | 1.1010 | 2.0540 |
| 2024-08-07 | 1.0970 | 2.0500 |
| 2024-08-06 | 1.1010 | 2.0540 |
