国联安红利混合(257040)
2022-11-28
1.0740
-1.1960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-28 | 1.0740 | 2.0270 |
| 2022-11-25 | 1.0870 | 2.0400 |
| 2022-11-24 | 1.0620 | 2.0150 |
| 2022-11-23 | 1.0630 | 2.0160 |
| 2022-11-22 | 1.0580 | 2.0110 |
| 2022-11-21 | 1.0440 | 1.9970 |
| 2022-11-18 | 1.0520 | 2.0050 |
| 2022-11-17 | 1.0590 | 2.0120 |
| 2022-11-16 | 1.0560 | 2.0090 |
| 2022-11-15 | 1.0680 | 2.0210 |
| 2022-11-14 | 1.0570 | 2.0100 |
| 2022-11-11 | 1.0500 | 2.0030 |
| 2022-11-10 | 1.0240 | 1.9770 |
| 2022-11-09 | 1.0190 | 1.9720 |
| 2022-11-08 | 1.0240 | 1.9770 |
| 2022-11-07 | 1.0230 | 1.9760 |
| 2022-11-04 | 1.0220 | 1.9750 |
| 2022-11-03 | 1.0010 | 1.9540 |
| 2022-11-02 | 1.0090 | 1.9620 |
| 2022-11-01 | 1.0100 | 1.9630 |
| 2022-10-31 | 1.0010 | 1.9540 |
| 2022-10-28 | 1.0260 | 1.9790 |
| 2022-10-27 | 1.0340 | 1.9870 |
| 2022-10-26 | 1.0360 | 1.9890 |
| 2022-10-25 | 1.0450 | 1.9980 |
| 2022-10-24 | 1.0520 | 2.0050 |
| 2022-10-21 | 1.0740 | 2.0270 |
| 2022-10-20 | 1.0750 | 2.0280 |
| 2022-10-19 | 1.0790 | 2.0320 |
| 2022-10-18 | 1.0850 | 2.0380 |
| 2022-10-17 | 1.0940 | 2.0470 |
| 2022-10-14 | 1.0890 | 2.0420 |
| 2022-10-13 | 1.0890 | 2.0420 |
| 2022-10-12 | 1.0970 | 2.0500 |
| 2022-10-11 | 1.0850 | 2.0380 |
| 2022-10-10 | 1.0880 | 2.0410 |
| 2022-09-30 | 1.0870 | 2.0400 |
| 2022-09-29 | 1.0790 | 2.0320 |
| 2022-09-28 | 1.0880 | 2.0410 |
| 2022-09-27 | 1.0910 | 2.0440 |
| 2022-09-26 | 1.0860 | 2.0390 |
| 2022-09-23 | 1.1010 | 2.0540 |
| 2022-09-22 | 1.0940 | 2.0470 |
| 2022-09-21 | 1.0980 | 2.0510 |
| 2022-09-20 | 1.0920 | 2.0450 |
| 2022-09-19 | 1.1040 | 2.0570 |
| 2022-09-16 | 1.0990 | 2.0520 |
| 2022-09-15 | 1.1170 | 2.0700 |
| 2022-09-14 | 1.1150 | 2.0680 |
| 2022-09-13 | 1.1200 | 2.0730 |
| 2022-09-09 | 1.1250 | 2.0780 |
| 2022-09-08 | 1.1070 | 2.0600 |
| 2022-09-07 | 1.1010 | 2.0540 |
| 2022-09-06 | 1.1040 | 2.0570 |
| 2022-09-05 | 1.1000 | 2.0530 |
| 2022-09-02 | 1.0870 | 2.0400 |
| 2022-09-01 | 1.0920 | 2.0450 |
| 2022-08-31 | 1.0930 | 2.0460 |
| 2022-08-30 | 1.0830 | 2.0360 |
| 2022-08-29 | 1.0730 | 2.0260 |
| 2022-08-26 | 1.0760 | 2.0290 |
| 2022-08-25 | 1.0760 | 2.0290 |
| 2022-08-24 | 1.0590 | 2.0120 |
| 2022-08-23 | 1.0680 | 2.0210 |
| 2022-08-22 | 1.0700 | 2.0230 |
| 2022-08-19 | 1.0710 | 2.0240 |
| 2022-08-18 | 1.0620 | 2.0150 |
| 2022-08-17 | 1.0740 | 2.0270 |
| 2022-08-16 | 1.0580 | 2.0110 |
| 2022-08-15 | 1.0570 | 2.0100 |
| 2022-08-12 | 1.0680 | 2.0210 |
| 2022-08-11 | 1.0680 | 2.0210 |
| 2022-08-10 | 1.0480 | 2.0010 |
| 2022-08-09 | 1.0510 | 2.0040 |
| 2022-08-08 | 1.0530 | 2.0060 |
| 2022-08-05 | 1.0570 | 2.0100 |
| 2022-08-04 | 1.0510 | 2.0040 |
| 2022-08-03 | 1.0510 | 2.0040 |
| 2022-08-02 | 1.0640 | 2.0170 |
| 2022-08-01 | 1.0830 | 2.0360 |
| 2022-07-29 | 1.0930 | 2.0460 |
| 2022-07-28 | 1.0970 | 2.0500 |
| 2022-07-27 | 1.1000 | 2.0530 |
| 2022-07-26 | 1.1040 | 2.0570 |
| 2022-07-25 | 1.0890 | 2.0420 |
| 2022-07-22 | 1.0860 | 2.0390 |
| 2022-07-21 | 1.0810 | 2.0340 |
| 2022-07-20 | 1.1040 | 2.0570 |
| 2022-07-19 | 1.0930 | 2.0460 |
| 2022-07-18 | 1.0820 | 2.0350 |
| 2022-07-15 | 1.0660 | 2.0190 |
| 2022-07-14 | 1.0840 | 2.0370 |
| 2022-07-13 | 1.0980 | 2.0510 |
| 2022-07-12 | 1.1130 | 2.0660 |
| 2022-07-11 | 1.1060 | 2.0590 |
| 2022-07-08 | 1.1030 | 2.0560 |
| 2022-07-07 | 1.1000 | 2.0530 |
| 2022-07-06 | 1.0990 | 2.0520 |
| 2022-07-05 | 1.1100 | 2.0630 |
| 2022-07-04 | 1.1100 | 2.0630 |
| 2022-07-01 | 1.1150 | 2.0680 |
| 2022-06-30 | 1.1160 | 2.0690 |
| 2022-06-29 | 1.1030 | 2.0560 |
| 2022-06-28 | 1.0980 | 2.0510 |
| 2022-06-27 | 1.0950 | 2.0480 |
| 2022-06-24 | 1.0900 | 2.0430 |
| 2022-06-23 | 1.0930 | 2.0460 |
| 2022-06-22 | 1.0790 | 2.0320 |
| 2022-06-21 | 1.0900 | 2.0430 |
| 2022-06-20 | 1.0790 | 2.0320 |
| 2022-06-17 | 1.0800 | 2.0330 |
| 2022-06-16 | 1.0790 | 2.0320 |
| 2022-06-15 | 1.1020 | 2.0550 |
| 2022-06-14 | 1.0670 | 2.0200 |
| 2022-06-13 | 1.0460 | 1.9990 |
| 2022-06-10 | 1.0630 | 2.0160 |
| 2022-06-09 | 1.0580 | 2.0110 |
| 2022-06-08 | 1.0480 | 2.0010 |
| 2022-06-07 | 1.0430 | 1.9960 |
| 2022-06-06 | 1.0360 | 1.9890 |
