国联安红利混合(257040)
2024-03-18
1.13000.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1300 | 2.0830 |
2024-03-15 | 1.1300 | 2.0830 |
2024-03-14 | 1.1240 | 2.0770 |
2024-03-13 | 1.1240 | 2.0770 |
2024-03-12 | 1.1290 | 2.0820 |
2024-03-11 | 1.1360 | 2.0890 |
2024-03-08 | 1.1370 | 2.0900 |
2024-03-07 | 1.1370 | 2.0900 |
2024-03-06 | 1.1340 | 2.0870 |
2024-03-05 | 1.1390 | 2.0920 |
2024-03-04 | 1.1280 | 2.0810 |
2024-03-01 | 1.1340 | 2.0870 |
2024-02-29 | 1.1330 | 2.0860 |
2024-02-28 | 1.1310 | 2.0840 |
2024-02-27 | 1.1320 | 2.0850 |
2024-02-26 | 1.1310 | 2.0840 |
2024-02-23 | 1.1490 | 2.1020 |
2024-02-22 | 1.1440 | 2.0970 |
2024-02-21 | 1.1420 | 2.0950 |
2024-02-20 | 1.1240 | 2.0770 |
2024-02-19 | 1.1160 | 2.0690 |
2024-02-08 | 1.1030 | 2.0560 |
2024-02-07 | 1.1040 | 2.0570 |
2024-02-06 | 1.1110 | 2.0640 |
2024-02-05 | 1.1010 | 2.0540 |
2024-02-02 | 1.0950 | 2.0480 |
2024-02-01 | 1.0940 | 2.0470 |
2024-01-31 | 1.1000 | 2.0530 |
2024-01-30 | 1.1010 | 2.0540 |
2024-01-29 | 1.1110 | 2.0640 |
2024-01-26 | 1.1070 | 2.0600 |
2024-01-25 | 1.0990 | 2.0520 |
2024-01-24 | 1.0820 | 2.0350 |
2024-01-23 | 1.0580 | 2.0110 |
2024-01-22 | 1.0550 | 2.0080 |
2024-01-19 | 1.0630 | 2.0160 |
2024-01-18 | 1.0650 | 2.0180 |
2024-01-17 | 1.0660 | 2.0190 |
2024-01-16 | 1.0740 | 2.0270 |
2024-01-15 | 1.0620 | 2.0150 |
2024-01-12 | 1.0610 | 2.0140 |
2024-01-11 | 1.0600 | 2.0130 |
2024-01-10 | 1.0590 | 2.0120 |
2024-01-09 | 1.0630 | 2.0160 |
2024-01-08 | 1.0630 | 2.0160 |
2024-01-05 | 1.0740 | 2.0270 |
2024-01-04 | 1.0700 | 2.0230 |
2024-01-03 | 1.0770 | 2.0300 |
2024-01-02 | 1.0730 | 2.0260 |
2023-12-31 | 1.0790 | 2.0320 |
2023-12-29 | 1.0790 | 2.0320 |
2023-12-28 | 1.0800 | 2.0330 |
2023-12-27 | 1.0650 | 2.0180 |
2023-12-26 | 1.0640 | 2.0170 |
2023-12-25 | 1.0660 | 2.0190 |
2023-12-22 | 1.0680 | 2.0210 |
2023-12-21 | 1.0680 | 2.0210 |
2023-12-20 | 1.0700 | 2.0230 |
2023-12-19 | 1.0860 | 2.0390 |
2023-12-18 | 1.0870 | 2.0400 |
2023-12-15 | 1.0900 | 2.0430 |
2023-12-14 | 1.0910 | 2.0440 |
2023-12-13 | 1.0950 | 2.0480 |
2023-12-12 | 1.1040 | 2.0570 |
2023-12-11 | 1.1040 | 2.0570 |
2023-12-08 | 1.0960 | 2.0490 |
2023-12-07 | 1.0970 | 2.0500 |
2023-12-06 | 1.0940 | 2.0470 |
2023-12-05 | 1.0980 | 2.0510 |
2023-12-04 | 1.1090 | 2.0620 |
2023-12-01 | 1.1100 | 2.0630 |
2023-11-30 | 1.1090 | 2.0620 |
2023-11-29 | 1.1050 | 2.0580 |
2023-11-28 | 1.1120 | 2.0650 |
2023-11-27 | 1.1140 | 2.0670 |
2023-11-24 | 1.1200 | 2.0730 |
2023-11-23 | 1.1270 | 2.0800 |
2023-11-22 | 1.1220 | 2.0750 |
2023-11-21 | 1.1280 | 2.0810 |
2023-11-20 | 1.1250 | 2.0780 |
2023-11-17 | 1.1290 | 2.0820 |
2023-11-16 | 1.1270 | 2.0800 |
2023-11-15 | 1.1310 | 2.0840 |
2023-11-14 | 1.1310 | 2.0840 |
2023-11-13 | 1.1230 | 2.0760 |
2023-11-10 | 1.1270 | 2.0800 |
2023-11-09 | 1.1330 | 2.0860 |
2023-11-08 | 1.1380 | 2.0910 |
2023-11-07 | 1.1430 | 2.0960 |
2023-11-06 | 1.1430 | 2.0960 |
2023-11-03 | 1.1170 | 2.0700 |
2023-11-02 | 1.1150 | 2.0680 |
2023-11-01 | 1.1170 | 2.0700 |
2023-10-31 | 1.1190 | 2.0720 |
2023-10-30 | 1.1180 | 2.0710 |
2023-10-27 | 1.1290 | 2.0820 |
2023-10-26 | 1.1280 | 2.0810 |
2023-10-25 | 1.1260 | 2.0790 |
2023-10-24 | 1.1280 | 2.0810 |
2023-10-23 | 1.1210 | 2.0740 |
2023-10-20 | 1.1310 | 2.0840 |
2023-10-19 | 1.1320 | 2.0850 |
2023-10-18 | 1.1520 | 2.1050 |
2023-10-17 | 1.1560 | 2.1090 |
2023-10-16 | 1.1520 | 2.1050 |
2023-10-13 | 1.1580 | 2.1110 |
2023-10-12 | 1.1610 | 2.1140 |
2023-10-11 | 1.1460 | 2.0990 |
2023-10-10 | 1.1470 | 2.1000 |
2023-10-09 | 1.1520 | 2.1050 |
2023-09-28 | 1.1610 | 2.1140 |
2023-09-27 | 1.1620 | 2.1150 |
2023-09-26 | 1.1660 | 2.1190 |
2023-09-25 | 1.1700 | 2.1230 |
2023-09-22 | 1.1800 | 2.1330 |