行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联安红利混合(257040)

2021-03-03     1.18902.3236%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-031.18902.1420
2021-03-021.16202.1150
2021-03-011.16902.1220
2021-02-261.18002.1330
2021-02-251.19502.1480
2021-02-241.17302.1260
2021-02-231.18302.1360
2021-02-221.17102.1240
2021-02-191.19602.1490
2021-02-181.19202.1450
2021-02-101.16702.1200
2021-02-091.17002.1230
2021-02-081.16902.1220
2021-02-051.17302.1260
2021-02-041.14202.0950
2021-02-031.13602.0890
2021-02-021.12802.0810
2021-02-011.14002.0930
2021-01-291.12402.0770
2021-01-281.12602.0790
2021-01-271.13902.0920
2021-01-261.12902.0820
2021-01-251.13302.0860
2021-01-221.12902.0820
2021-01-211.14502.0980
2021-01-201.15002.1030
2021-01-191.16002.1130
2021-01-181.16002.1130
2021-01-151.13602.0890
2021-01-141.12302.0760
2021-01-131.14202.0950
2021-01-121.14702.1000
2021-01-111.09802.0510
2021-01-081.10702.0600
2021-01-071.11102.0640
2021-01-061.09602.0490
2021-01-051.07602.0290
2021-01-041.08002.0330
2020-12-311.09702.0500
2020-12-301.07602.0290
2020-12-291.06902.0220
2020-12-281.06202.0150
2020-12-251.05602.0090
2020-12-241.05402.0070
2020-12-231.05702.0100
2020-12-221.05202.0050
2020-12-211.08002.0330
2020-12-181.07702.0300
2020-12-171.08402.0370
2020-12-161.07402.0270
2020-12-151.07702.0300
2020-12-141.07802.0310
2020-12-111.07902.0320
2020-12-101.08802.0410
2020-12-091.08802.0410
2020-12-081.12902.0820
2020-12-071.12702.0800
2020-12-041.14702.1000
2020-12-031.17102.1240
2020-12-021.16602.1190
2020-12-011.16502.1180
2020-11-301.13202.0850
2020-11-271.13202.0850
2020-11-261.10402.0570
2020-11-251.10202.0550
2020-11-241.11902.0720
2020-11-231.12802.0810
2020-11-201.10302.0560
2020-11-191.10602.0590
2020-11-181.10002.0530
2020-11-171.09402.0470
2020-11-161.09102.0440
2020-11-131.08002.0330
2020-11-121.08802.0410
2020-11-111.09002.0430
2020-11-101.10802.0610
2020-11-091.13302.0860
2020-11-061.10102.0540
2020-11-051.09002.0430
2020-11-041.07302.0260
2020-11-031.08102.0340
2020-11-021.04902.0020
2020-10-301.04201.9950
2020-10-291.07802.0310
2020-10-281.06802.0210
2020-10-271.06302.0160
2020-10-261.06202.0150
2020-10-231.09202.0450
2020-10-221.11002.0630
2020-10-211.10002.0530
2020-10-201.10602.0590
2020-10-191.10602.0590
2020-10-161.11702.0700
2020-10-151.11402.0670
2020-10-141.11202.0650
2020-10-131.12502.0780
2020-10-121.14402.0970
2020-10-091.10002.0530
2020-09-301.08702.0400
2020-09-291.10002.0530
2020-09-281.09802.0510
2020-09-251.10202.0550
2020-09-241.08202.0350
2020-09-231.09202.0450
2020-09-221.09802.0510
2020-09-211.09002.0430
2020-09-181.08602.0390
2020-09-171.04201.9950
2020-09-161.04902.0020
2020-09-151.04902.0020
2020-09-141.04802.0010
2020-09-111.04702.0000
2020-09-101.04702.0000
2020-09-091.06902.0220
2020-09-081.08702.0400
2020-09-071.06602.0190