国联安红利混合(257040)
2026-08-14
1.0860
-1.1829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0860 | 2.3370 |
| 2026-08-13 | 1.0990 | 2.3500 |
| 2026-08-12 | 1.0980 | 2.3490 |
| 2026-08-11 | 1.0870 | 2.3380 |
| 2026-08-10 | 1.0950 | 2.3460 |
| 2026-08-07 | 1.0760 | 2.3270 |
| 2026-08-06 | 1.0750 | 2.3260 |
| 2026-08-05 | 1.0780 | 2.3290 |
| 2026-08-04 | 1.0860 | 2.3370 |
| 2026-08-03 | 1.1020 | 2.3530 |
| 2026-07-31 | 1.1110 | 2.3620 |
| 2026-07-30 | 1.1090 | 2.3600 |
| 2026-07-29 | 1.0790 | 2.3300 |
| 2026-07-28 | 1.0700 | 2.3210 |
| 2026-07-27 | 1.0510 | 2.3020 |
| 2026-07-24 | 1.0390 | 2.2900 |
| 2026-07-23 | 1.0560 | 2.3070 |
| 2026-07-22 | 1.0650 | 2.3160 |
| 2026-07-21 | 1.0500 | 2.3010 |
| 2026-07-20 | 1.0590 | 2.3100 |
| 2026-07-17 | 1.0230 | 2.2740 |
| 2026-07-16 | 1.0390 | 2.2900 |
| 2026-07-15 | 1.0300 | 2.2810 |
| 2026-07-14 | 0.9950 | 2.2460 |
| 2026-07-13 | 0.9890 | 2.2400 |
| 2026-07-10 | 0.9940 | 2.2450 |
| 2026-07-09 | 0.9730 | 2.2240 |
| 2026-07-08 | 0.9830 | 2.2340 |
| 2026-07-07 | 0.9820 | 2.2330 |
| 2026-07-06 | 1.0020 | 2.2530 |
| 2026-07-03 | 0.9940 | 2.2450 |
| 2026-07-02 | 0.9900 | 2.2410 |
| 2026-07-01 | 0.9950 | 2.2460 |
| 2026-06-30 | 0.9830 | 2.2340 |
| 2026-06-29 | 0.9940 | 2.2450 |
| 2026-06-26 | 0.9790 | 2.2300 |
| 2026-06-25 | 0.9980 | 2.2490 |
| 2026-06-24 | 0.9910 | 2.2420 |
| 2026-06-23 | 1.0080 | 2.2590 |
| 2026-06-22 | 1.0180 | 2.2690 |
| 2026-06-18 | 1.0110 | 2.2620 |
| 2026-06-17 | 1.0270 | 2.2780 |
| 2026-06-16 | 1.0310 | 2.2820 |
| 2026-06-15 | 1.0420 | 2.2930 |
| 2026-06-12 | 1.0470 | 2.2980 |
| 2026-06-11 | 1.0430 | 2.2940 |
| 2026-06-10 | 1.0410 | 2.2920 |
| 2026-06-09 | 1.0350 | 2.2860 |
| 2026-06-08 | 1.0370 | 2.2880 |
| 2026-06-05 | 1.0480 | 2.2990 |
| 2026-06-04 | 1.0530 | 2.3040 |
| 2026-06-03 | 1.0690 | 2.3200 |
| 2026-06-02 | 1.0780 | 2.3290 |
| 2026-06-01 | 1.0900 | 2.3410 |
| 2026-05-29 | 1.0820 | 2.3330 |
| 2026-05-28 | 1.0560 | 2.3070 |
| 2026-05-27 | 1.0690 | 2.3200 |
| 2026-05-26 | 1.0630 | 2.3140 |
| 2026-05-25 | 1.0670 | 2.3180 |
| 2026-05-22 | 1.0670 | 2.3180 |
| 2026-05-21 | 1.0810 | 2.3320 |
| 2026-05-20 | 1.0860 | 2.3370 |
| 2026-05-19 | 1.0880 | 2.3390 |
| 2026-05-18 | 1.0850 | 2.3360 |
| 2026-05-15 | 1.0940 | 2.3450 |
| 2026-05-14 | 1.1070 | 2.3580 |
| 2026-05-13 | 1.1120 | 2.3630 |
| 2026-05-12 | 1.1200 | 2.3710 |
| 2026-05-11 | 1.1300 | 2.3810 |
| 2026-05-08 | 1.1250 | 2.3760 |
| 2026-05-07 | 1.1300 | 2.3810 |
| 2026-05-06 | 1.1290 | 2.3800 |
| 2026-04-30 | 1.1330 | 2.3840 |
| 2026-04-29 | 1.1370 | 2.3880 |
| 2026-04-28 | 1.1250 | 2.3760 |
| 2026-04-27 | 1.1260 | 2.3770 |
| 2026-04-24 | 1.1360 | 2.3870 |
| 2026-04-23 | 1.1340 | 2.3850 |
| 2026-04-22 | 1.1240 | 2.3750 |
| 2026-04-21 | 1.1290 | 2.3800 |
| 2026-04-20 | 1.1310 | 2.3820 |
| 2026-04-17 | 1.1300 | 2.3810 |
| 2026-04-16 | 1.1410 | 2.3920 |
| 2026-04-15 | 1.1410 | 2.3920 |
| 2026-04-14 | 1.1380 | 2.3890 |
| 2026-04-13 | 1.1330 | 2.3840 |
| 2026-04-10 | 1.1370 | 2.3880 |
| 2026-04-09 | 1.1360 | 2.3870 |
| 2026-04-08 | 1.1470 | 2.3980 |
| 2026-04-07 | 1.1390 | 2.3900 |
| 2026-04-03 | 1.1420 | 2.3930 |
| 2026-04-02 | 1.1530 | 2.4040 |
| 2026-04-01 | 1.1480 | 2.3990 |
| 2026-03-31 | 1.1410 | 2.3920 |
| 2026-03-30 | 1.1420 | 2.3930 |
| 2026-03-27 | 1.1400 | 2.3910 |
| 2026-03-26 | 1.1270 | 2.3780 |
| 2026-03-25 | 1.1370 | 2.3880 |
| 2026-03-24 | 1.1350 | 2.3860 |
| 2026-03-23 | 1.1350 | 2.3860 |
| 2026-03-20 | 1.1670 | 2.4180 |
| 2026-03-19 | 1.1680 | 2.4190 |
| 2026-03-18 | 1.1780 | 2.4290 |
| 2026-03-17 | 1.1900 | 2.4410 |
| 2026-03-16 | 1.1920 | 2.4430 |
| 2026-03-13 | 1.1850 | 2.4360 |
| 2026-03-12 | 1.1830 | 2.4340 |
| 2026-03-11 | 1.1790 | 2.4300 |
| 2026-03-10 | 1.1810 | 2.4320 |
| 2026-03-09 | 1.1770 | 2.4280 |
| 2026-03-06 | 1.1860 | 2.4370 |
| 2026-03-05 | 1.1780 | 2.4290 |
| 2026-03-04 | 1.1800 | 2.4310 |
| 2026-03-03 | 1.1940 | 2.4450 |
| 2026-03-02 | 1.1950 | 2.4460 |
| 2026-02-27 | 1.2100 | 2.4610 |
| 2026-02-26 | 1.2040 | 2.4550 |
| 2026-02-25 | 1.2120 | 2.4630 |
| 2026-02-24 | 1.2120 | 2.4630 |
