国联安红利混合(257040)
2021-03-03
1.1890
2.3236%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-03 | 1.1890 | 2.1420 |
2021-03-02 | 1.1620 | 2.1150 |
2021-03-01 | 1.1690 | 2.1220 |
2021-02-26 | 1.1800 | 2.1330 |
2021-02-25 | 1.1950 | 2.1480 |
2021-02-24 | 1.1730 | 2.1260 |
2021-02-23 | 1.1830 | 2.1360 |
2021-02-22 | 1.1710 | 2.1240 |
2021-02-19 | 1.1960 | 2.1490 |
2021-02-18 | 1.1920 | 2.1450 |
2021-02-10 | 1.1670 | 2.1200 |
2021-02-09 | 1.1700 | 2.1230 |
2021-02-08 | 1.1690 | 2.1220 |
2021-02-05 | 1.1730 | 2.1260 |
2021-02-04 | 1.1420 | 2.0950 |
2021-02-03 | 1.1360 | 2.0890 |
2021-02-02 | 1.1280 | 2.0810 |
2021-02-01 | 1.1400 | 2.0930 |
2021-01-29 | 1.1240 | 2.0770 |
2021-01-28 | 1.1260 | 2.0790 |
2021-01-27 | 1.1390 | 2.0920 |
2021-01-26 | 1.1290 | 2.0820 |
2021-01-25 | 1.1330 | 2.0860 |
2021-01-22 | 1.1290 | 2.0820 |
2021-01-21 | 1.1450 | 2.0980 |
2021-01-20 | 1.1500 | 2.1030 |
2021-01-19 | 1.1600 | 2.1130 |
2021-01-18 | 1.1600 | 2.1130 |
2021-01-15 | 1.1360 | 2.0890 |
2021-01-14 | 1.1230 | 2.0760 |
2021-01-13 | 1.1420 | 2.0950 |
2021-01-12 | 1.1470 | 2.1000 |
2021-01-11 | 1.0980 | 2.0510 |
2021-01-08 | 1.1070 | 2.0600 |
2021-01-07 | 1.1110 | 2.0640 |
2021-01-06 | 1.0960 | 2.0490 |
2021-01-05 | 1.0760 | 2.0290 |
2021-01-04 | 1.0800 | 2.0330 |
2020-12-31 | 1.0970 | 2.0500 |
2020-12-30 | 1.0760 | 2.0290 |
2020-12-29 | 1.0690 | 2.0220 |
2020-12-28 | 1.0620 | 2.0150 |
2020-12-25 | 1.0560 | 2.0090 |
2020-12-24 | 1.0540 | 2.0070 |
2020-12-23 | 1.0570 | 2.0100 |
2020-12-22 | 1.0520 | 2.0050 |
2020-12-21 | 1.0800 | 2.0330 |
2020-12-18 | 1.0770 | 2.0300 |
2020-12-17 | 1.0840 | 2.0370 |
2020-12-16 | 1.0740 | 2.0270 |
2020-12-15 | 1.0770 | 2.0300 |
2020-12-14 | 1.0780 | 2.0310 |
2020-12-11 | 1.0790 | 2.0320 |
2020-12-10 | 1.0880 | 2.0410 |
2020-12-09 | 1.0880 | 2.0410 |
2020-12-08 | 1.1290 | 2.0820 |
2020-12-07 | 1.1270 | 2.0800 |
2020-12-04 | 1.1470 | 2.1000 |
2020-12-03 | 1.1710 | 2.1240 |
2020-12-02 | 1.1660 | 2.1190 |
2020-12-01 | 1.1650 | 2.1180 |
2020-11-30 | 1.1320 | 2.0850 |
2020-11-27 | 1.1320 | 2.0850 |
2020-11-26 | 1.1040 | 2.0570 |
2020-11-25 | 1.1020 | 2.0550 |
2020-11-24 | 1.1190 | 2.0720 |
2020-11-23 | 1.1280 | 2.0810 |
2020-11-20 | 1.1030 | 2.0560 |
2020-11-19 | 1.1060 | 2.0590 |
2020-11-18 | 1.1000 | 2.0530 |
2020-11-17 | 1.0940 | 2.0470 |
2020-11-16 | 1.0910 | 2.0440 |
2020-11-13 | 1.0800 | 2.0330 |
2020-11-12 | 1.0880 | 2.0410 |
2020-11-11 | 1.0900 | 2.0430 |
2020-11-10 | 1.1080 | 2.0610 |
2020-11-09 | 1.1330 | 2.0860 |
2020-11-06 | 1.1010 | 2.0540 |
2020-11-05 | 1.0900 | 2.0430 |
2020-11-04 | 1.0730 | 2.0260 |
2020-11-03 | 1.0810 | 2.0340 |
2020-11-02 | 1.0490 | 2.0020 |
2020-10-30 | 1.0420 | 1.9950 |
2020-10-29 | 1.0780 | 2.0310 |
2020-10-28 | 1.0680 | 2.0210 |
2020-10-27 | 1.0630 | 2.0160 |
2020-10-26 | 1.0620 | 2.0150 |
2020-10-23 | 1.0920 | 2.0450 |
2020-10-22 | 1.1100 | 2.0630 |
2020-10-21 | 1.1000 | 2.0530 |
2020-10-20 | 1.1060 | 2.0590 |
2020-10-19 | 1.1060 | 2.0590 |
2020-10-16 | 1.1170 | 2.0700 |
2020-10-15 | 1.1140 | 2.0670 |
2020-10-14 | 1.1120 | 2.0650 |
2020-10-13 | 1.1250 | 2.0780 |
2020-10-12 | 1.1440 | 2.0970 |
2020-10-09 | 1.1000 | 2.0530 |
2020-09-30 | 1.0870 | 2.0400 |
2020-09-29 | 1.1000 | 2.0530 |
2020-09-28 | 1.0980 | 2.0510 |
2020-09-25 | 1.1020 | 2.0550 |
2020-09-24 | 1.0820 | 2.0350 |
2020-09-23 | 1.0920 | 2.0450 |
2020-09-22 | 1.0980 | 2.0510 |
2020-09-21 | 1.0900 | 2.0430 |
2020-09-18 | 1.0860 | 2.0390 |
2020-09-17 | 1.0420 | 1.9950 |
2020-09-16 | 1.0490 | 2.0020 |
2020-09-15 | 1.0490 | 2.0020 |
2020-09-14 | 1.0480 | 2.0010 |
2020-09-11 | 1.0470 | 2.0000 |
2020-09-10 | 1.0470 | 2.0000 |
2020-09-09 | 1.0690 | 2.0220 |
2020-09-08 | 1.0870 | 2.0400 |
2020-09-07 | 1.0660 | 2.0190 |