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国联安红利混合(257040)

2022-11-28     1.0740-1.1960%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-281.07402.0270
2022-11-251.08702.0400
2022-11-241.06202.0150
2022-11-231.06302.0160
2022-11-221.05802.0110
2022-11-211.04401.9970
2022-11-181.05202.0050
2022-11-171.05902.0120
2022-11-161.05602.0090
2022-11-151.06802.0210
2022-11-141.05702.0100
2022-11-111.05002.0030
2022-11-101.02401.9770
2022-11-091.01901.9720
2022-11-081.02401.9770
2022-11-071.02301.9760
2022-11-041.02201.9750
2022-11-031.00101.9540
2022-11-021.00901.9620
2022-11-011.01001.9630
2022-10-311.00101.9540
2022-10-281.02601.9790
2022-10-271.03401.9870
2022-10-261.03601.9890
2022-10-251.04501.9980
2022-10-241.05202.0050
2022-10-211.07402.0270
2022-10-201.07502.0280
2022-10-191.07902.0320
2022-10-181.08502.0380
2022-10-171.09402.0470
2022-10-141.08902.0420
2022-10-131.08902.0420
2022-10-121.09702.0500
2022-10-111.08502.0380
2022-10-101.08802.0410
2022-09-301.08702.0400
2022-09-291.07902.0320
2022-09-281.08802.0410
2022-09-271.09102.0440
2022-09-261.08602.0390
2022-09-231.10102.0540
2022-09-221.09402.0470
2022-09-211.09802.0510
2022-09-201.09202.0450
2022-09-191.10402.0570
2022-09-161.09902.0520
2022-09-151.11702.0700
2022-09-141.11502.0680
2022-09-131.12002.0730
2022-09-091.12502.0780
2022-09-081.10702.0600
2022-09-071.10102.0540
2022-09-061.10402.0570
2022-09-051.10002.0530
2022-09-021.08702.0400
2022-09-011.09202.0450
2022-08-311.09302.0460
2022-08-301.08302.0360
2022-08-291.07302.0260
2022-08-261.07602.0290
2022-08-251.07602.0290
2022-08-241.05902.0120
2022-08-231.06802.0210
2022-08-221.07002.0230
2022-08-191.07102.0240
2022-08-181.06202.0150
2022-08-171.07402.0270
2022-08-161.05802.0110
2022-08-151.05702.0100
2022-08-121.06802.0210
2022-08-111.06802.0210
2022-08-101.04802.0010
2022-08-091.05102.0040
2022-08-081.05302.0060
2022-08-051.05702.0100
2022-08-041.05102.0040
2022-08-031.05102.0040
2022-08-021.06402.0170
2022-08-011.08302.0360
2022-07-291.09302.0460
2022-07-281.09702.0500
2022-07-271.10002.0530
2022-07-261.10402.0570
2022-07-251.08902.0420
2022-07-221.08602.0390
2022-07-211.08102.0340
2022-07-201.10402.0570
2022-07-191.09302.0460
2022-07-181.08202.0350
2022-07-151.06602.0190
2022-07-141.08402.0370
2022-07-131.09802.0510
2022-07-121.11302.0660
2022-07-111.10602.0590
2022-07-081.10302.0560
2022-07-071.10002.0530
2022-07-061.09902.0520
2022-07-051.11002.0630
2022-07-041.11002.0630
2022-07-011.11502.0680
2022-06-301.11602.0690
2022-06-291.10302.0560
2022-06-281.09802.0510
2022-06-271.09502.0480
2022-06-241.09002.0430
2022-06-231.09302.0460
2022-06-221.07902.0320
2022-06-211.09002.0430
2022-06-201.07902.0320
2022-06-171.08002.0330
2022-06-161.07902.0320
2022-06-151.10202.0550
2022-06-141.06702.0200
2022-06-131.04601.9990
2022-06-101.06302.0160
2022-06-091.05802.0110
2022-06-081.04802.0010
2022-06-071.04301.9960
2022-06-061.03601.9890