国联安红利混合(257040)
2026-01-15
1.3990
-0.4979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.3990 | 2.4700 |
| 2026-01-14 | 1.4060 | 2.4770 |
| 2026-01-13 | 1.4120 | 2.4830 |
| 2026-01-12 | 1.4250 | 2.4960 |
| 2026-01-09 | 1.4090 | 2.4800 |
| 2026-01-08 | 1.4060 | 2.4770 |
| 2026-01-07 | 1.4150 | 2.4860 |
| 2026-01-06 | 1.4220 | 2.4930 |
| 2026-01-05 | 1.4100 | 2.4810 |
| 2025-12-31 | 1.3960 | 2.4670 |
| 2025-12-30 | 1.3770 | 2.4480 |
| 2025-12-29 | 1.3850 | 2.4560 |
| 2025-12-26 | 1.3790 | 2.4500 |
| 2025-12-25 | 1.3800 | 2.4510 |
| 2025-12-24 | 1.3640 | 2.4350 |
| 2025-12-23 | 1.3640 | 2.4350 |
| 2025-12-22 | 1.3780 | 2.4490 |
| 2025-12-19 | 1.3800 | 2.4510 |
| 2025-12-18 | 1.3730 | 2.4440 |
| 2025-12-17 | 1.3600 | 2.4310 |
| 2025-12-16 | 1.3390 | 2.4100 |
| 2025-12-15 | 1.3380 | 2.4090 |
| 2025-12-12 | 1.3360 | 2.4070 |
| 2025-12-11 | 1.3270 | 2.3980 |
| 2025-12-10 | 1.3330 | 2.4040 |
| 2025-12-09 | 1.3250 | 2.3960 |
| 2025-12-08 | 1.3460 | 2.4170 |
| 2025-12-05 | 1.3450 | 2.4160 |
| 2025-12-04 | 1.3470 | 2.4180 |
| 2025-12-03 | 1.3500 | 2.4210 |
| 2025-12-02 | 1.3450 | 2.4160 |
| 2025-12-01 | 1.3510 | 2.4220 |
| 2025-11-28 | 1.3350 | 2.4060 |
| 2025-11-27 | 1.3310 | 2.4020 |
| 2025-11-26 | 1.3330 | 2.4040 |
| 2025-11-25 | 1.3280 | 2.3990 |
| 2025-11-24 | 1.3350 | 2.4060 |
| 2025-11-21 | 1.3440 | 2.4150 |
| 2025-11-20 | 1.3570 | 2.4280 |
| 2025-11-19 | 1.3640 | 2.4350 |
| 2025-11-18 | 1.3680 | 2.4390 |
| 2025-11-17 | 1.3720 | 2.4430 |
| 2025-11-14 | 1.3800 | 2.4510 |
| 2025-11-13 | 1.3910 | 2.4620 |
| 2025-11-12 | 1.3830 | 2.4540 |
| 2025-11-11 | 1.3820 | 2.4530 |
| 2025-11-10 | 1.3800 | 2.4510 |
| 2025-11-07 | 1.3480 | 2.4190 |
| 2025-11-06 | 1.3500 | 2.4210 |
| 2025-11-05 | 1.3460 | 2.4170 |
| 2025-11-04 | 1.3400 | 2.4110 |
| 2025-11-03 | 1.3500 | 2.4210 |
| 2025-10-31 | 1.3410 | 2.4120 |
| 2025-10-30 | 1.3500 | 2.4210 |
| 2025-10-29 | 1.3490 | 2.4200 |
| 2025-10-28 | 1.3470 | 2.4180 |
| 2025-10-27 | 1.3480 | 2.4190 |
| 2025-10-24 | 1.3460 | 2.4170 |
| 2025-10-23 | 1.3520 | 2.4230 |
| 2025-10-22 | 1.3500 | 2.4210 |
| 2025-10-21 | 1.3510 | 2.4220 |
| 2025-10-20 | 1.3520 | 2.4230 |
| 2025-10-17 | 1.3380 | 2.4090 |
| 2025-10-16 | 1.3490 | 2.4200 |
| 2025-10-15 | 1.3520 | 2.4230 |
| 2025-10-14 | 1.3200 | 2.3910 |
| 2025-10-13 | 1.3210 | 2.3920 |
| 2025-10-10 | 1.3350 | 2.4060 |
| 2025-10-09 | 1.3380 | 2.4090 |
| 2025-09-30 | 1.3350 | 2.4060 |
| 2025-09-29 | 1.3260 | 2.3970 |
| 2025-09-26 | 1.3270 | 2.3980 |
| 2025-09-25 | 1.3280 | 2.3990 |
| 2025-09-24 | 1.3220 | 2.3930 |
| 2025-09-23 | 1.3170 | 2.3880 |
| 2025-09-22 | 1.3270 | 2.3980 |
| 2025-09-19 | 1.3280 | 2.3990 |
| 2025-09-18 | 1.3290 | 2.4000 |
| 2025-09-17 | 1.3400 | 2.4110 |
| 2025-09-16 | 1.3250 | 2.3960 |
| 2025-09-15 | 1.3190 | 2.3900 |
| 2025-09-12 | 1.3030 | 2.3740 |
| 2025-09-11 | 1.3070 | 2.3780 |
| 2025-09-10 | 1.2950 | 2.3660 |
| 2025-09-09 | 1.3010 | 2.3720 |
| 2025-09-08 | 1.3110 | 2.3820 |
| 2025-09-05 | 1.2850 | 2.3560 |
| 2025-09-04 | 1.2650 | 2.3360 |
| 2025-09-03 | 1.2880 | 2.3590 |
| 2025-09-02 | 1.2870 | 2.3580 |
| 2025-09-01 | 1.2900 | 2.3610 |
| 2025-08-29 | 1.2900 | 2.3610 |
| 2025-08-28 | 1.2860 | 2.3570 |
| 2025-08-27 | 1.2680 | 2.3390 |
| 2025-08-26 | 1.2880 | 2.3590 |
| 2025-08-25 | 1.2880 | 2.3590 |
| 2025-08-22 | 1.2780 | 2.3490 |
| 2025-08-21 | 1.2680 | 2.3390 |
| 2025-08-20 | 1.2770 | 2.3480 |
| 2025-08-19 | 1.2610 | 2.3320 |
| 2025-08-18 | 1.2530 | 2.3240 |
| 2025-08-15 | 1.2330 | 2.3040 |
| 2025-08-14 | 1.2070 | 2.2780 |
| 2025-08-13 | 1.2110 | 2.2820 |
| 2025-08-12 | 1.2090 | 2.2800 |
| 2025-08-11 | 1.2050 | 2.2760 |
| 2025-08-08 | 1.2010 | 2.2720 |
| 2025-08-07 | 1.2050 | 2.2760 |
| 2025-08-06 | 1.2020 | 2.2730 |
| 2025-08-05 | 1.1990 | 2.2700 |
| 2025-08-04 | 1.1960 | 2.2670 |
| 2025-08-01 | 1.1900 | 2.2610 |
| 2025-07-31 | 1.1830 | 2.2540 |
| 2025-07-30 | 1.2060 | 2.2770 |
| 2025-07-29 | 1.2150 | 2.2860 |
| 2025-07-28 | 1.2090 | 2.2800 |
| 2025-07-25 | 1.2140 | 2.2850 |
| 2025-07-24 | 1.2190 | 2.2900 |
| 2025-07-23 | 1.1990 | 2.2700 |
| 2025-07-22 | 1.1870 | 2.2580 |
