国联智选红利股票C(005570)
2024-04-26
0.9316
0.7135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9316 | 0.9316 |
| 2024-04-25 | 0.9250 | 0.9250 |
| 2024-04-24 | 0.9198 | 0.9198 |
| 2024-04-23 | 0.9154 | 0.9154 |
| 2024-04-22 | 0.9183 | 0.9183 |
| 2024-04-19 | 0.9247 | 0.9247 |
| 2024-04-18 | 0.9209 | 0.9209 |
| 2024-04-17 | 0.9244 | 0.9244 |
| 2024-04-16 | 0.8947 | 0.8947 |
| 2024-04-15 | 0.9240 | 0.9240 |
| 2024-04-12 | 0.9323 | 0.9323 |
| 2024-04-11 | 0.9393 | 0.9393 |
| 2024-04-10 | 0.9327 | 0.9327 |
| 2024-04-09 | 0.9402 | 0.9402 |
| 2024-04-08 | 0.9296 | 0.9296 |
| 2024-04-03 | 0.9345 | 0.9345 |
| 2024-04-02 | 0.9323 | 0.9323 |
| 2024-04-01 | 0.9277 | 0.9277 |
| 2024-03-29 | 0.9197 | 0.9197 |
| 2024-03-28 | 0.9147 | 0.9147 |
| 2024-03-27 | 0.9089 | 0.9089 |
| 2024-03-26 | 0.9233 | 0.9233 |
| 2024-03-25 | 0.9191 | 0.9191 |
| 2024-03-22 | 0.9274 | 0.9274 |
| 2024-03-21 | 0.9404 | 0.9404 |
| 2024-03-20 | 0.9396 | 0.9396 |
| 2024-03-19 | 0.9333 | 0.9333 |
| 2024-03-18 | 0.9370 | 0.9370 |
| 2024-03-15 | 0.9293 | 0.9293 |
| 2024-03-14 | 0.9200 | 0.9200 |
| 2024-03-13 | 0.9209 | 0.9209 |
| 2024-03-12 | 0.9262 | 0.9262 |
| 2024-03-11 | 0.9205 | 0.9205 |
| 2024-03-08 | 0.9105 | 0.9105 |
| 2024-03-07 | 0.9071 | 0.9071 |
| 2024-03-06 | 0.9073 | 0.9073 |
| 2024-03-05 | 0.9024 | 0.9024 |
| 2024-03-04 | 0.9103 | 0.9103 |
| 2024-03-01 | 0.9138 | 0.9138 |
| 2024-02-29 | 0.9110 | 0.9110 |
| 2024-02-28 | 0.8918 | 0.8918 |
| 2024-02-27 | 0.9374 | 0.9374 |
| 2024-02-26 | 0.9250 | 0.9250 |
| 2024-02-23 | 0.9251 | 0.9251 |
| 2024-02-22 | 0.9175 | 0.9175 |
| 2024-02-21 | 0.9118 | 0.9118 |
| 2024-02-20 | 0.9070 | 0.9070 |
| 2024-02-19 | 0.9025 | 0.9025 |
| 2024-02-08 | 0.8946 | 0.8946 |
| 2024-02-07 | 0.8865 | 0.8865 |
| 2024-02-06 | 0.8854 | 0.8854 |
| 2024-02-05 | 0.8752 | 0.8752 |
| 2024-02-02 | 0.9132 | 0.9132 |
| 2024-02-01 | 0.9358 | 0.9358 |
| 2024-01-31 | 0.9477 | 0.9477 |
| 2024-01-30 | 0.9686 | 0.9686 |
| 2024-01-29 | 0.9859 | 0.9859 |
| 2024-01-26 | 0.9945 | 0.9945 |
| 2024-01-25 | 0.9901 | 0.9901 |
| 2024-01-24 | 0.9629 | 0.9629 |
| 2024-01-23 | 0.9505 | 0.9505 |
| 2024-01-22 | 0.9654 | 0.9654 |
| 2024-01-19 | 1.0263 | 1.0263 |
| 2024-01-18 | 1.0393 | 1.0393 |
| 2024-01-17 | 1.0560 | 1.0560 |
| 2024-01-16 | 1.0765 | 1.0765 |
| 2024-01-15 | 1.0813 | 1.0813 |
| 2024-01-12 | 1.0862 | 1.0862 |
| 2024-01-11 | 1.0913 | 1.0913 |
| 2024-01-10 | 1.0801 | 1.0801 |
| 2024-01-09 | 1.0901 | 1.0901 |
| 2024-01-08 | 1.0815 | 1.0815 |
| 2024-01-05 | 1.0970 | 1.0970 |
| 2024-01-04 | 1.1097 | 1.1097 |
| 2024-01-03 | 1.1093 | 1.1093 |
| 2024-01-02 | 1.1092 | 1.1092 |
| 2023-12-31 | 1.0961 | 1.0961 |
| 2023-12-29 | 1.0962 | 1.0962 |
| 2023-12-28 | 1.0887 | 1.0887 |
| 2023-12-27 | 1.0709 | 1.0709 |
| 2023-12-26 | 1.0628 | 1.0628 |
| 2023-12-25 | 1.0710 | 1.0710 |
| 2023-12-22 | 1.0789 | 1.0789 |
| 2023-12-21 | 1.0887 | 1.0887 |
| 2023-12-20 | 1.0842 | 1.0842 |
| 2023-12-19 | 1.0916 | 1.0916 |
| 2023-12-18 | 1.0942 | 1.0942 |
| 2023-12-15 | 1.1016 | 1.1016 |
| 2023-12-14 | 1.1087 | 1.1087 |
| 2023-12-13 | 1.1122 | 1.1122 |
| 2023-12-12 | 1.1212 | 1.1212 |
| 2023-12-11 | 1.1184 | 1.1184 |
| 2023-12-08 | 1.1093 | 1.1093 |
| 2023-12-07 | 1.1113 | 1.1113 |
| 2023-12-06 | 1.1170 | 1.1170 |
| 2023-12-05 | 1.1157 | 1.1157 |
| 2023-12-04 | 1.1305 | 1.1305 |
| 2023-12-01 | 1.1324 | 1.1324 |
| 2023-11-30 | 1.1369 | 1.1369 |
| 2023-11-29 | 1.1369 | 1.1369 |
| 2023-11-28 | 1.1429 | 1.1429 |
| 2023-11-27 | 1.1404 | 1.1404 |
| 2023-11-24 | 1.1402 | 1.1402 |
| 2023-11-23 | 1.1445 | 1.1445 |
| 2023-11-22 | 1.1320 | 1.1320 |
| 2023-11-21 | 1.1401 | 1.1401 |
| 2023-11-20 | 1.1386 | 1.1386 |
| 2023-11-17 | 1.1361 | 1.1361 |
| 2023-11-16 | 1.1341 | 1.1341 |
| 2023-11-15 | 1.1409 | 1.1409 |
| 2023-11-14 | 1.1311 | 1.1311 |
| 2023-11-13 | 1.1330 | 1.1330 |
| 2023-11-10 | 1.1346 | 1.1346 |
| 2023-11-09 | 1.1345 | 1.1345 |
| 2023-11-08 | 1.1340 | 1.1340 |
| 2023-11-07 | 1.1362 | 1.1362 |
| 2023-11-06 | 1.1368 | 1.1368 |
| 2023-11-03 | 1.1337 | 1.1337 |
| 2023-11-02 | 1.1313 | 1.1313 |
| 2023-11-01 | 1.1367 | 1.1367 |
