国联安红利慧选混合发起式A基金净值查询(023186)
今天最新净值
1.0005
-0.0055 -0.55%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0045
- 成立日期：2025-12-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.14亿元
- 基金公司：国联安基金
- 基金经理：徐俊 何贤发
近一年,国联安红利慧选混合发起式A(023186)基金累计收益率-1.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023186 |
国联安红利慧选混合发起式A |
0.9996 |
1.0036 |
1.0005 |
1.0045 |
-0.0009 |
-0.09% |
| 2026-09-15 |
023186 |
国联安红利慧选混合发起式A |
1.0005 |
1.0045 |
1.0060 |
1.0100 |
-0.0055 |
-0.55% |
| 2026-09-14 |
023186 |
国联安红利慧选混合发起式A |
1.0060 |
1.0100 |
1.0057 |
1.0097 |
0.0003 |
0.03% |
| 2026-09-11 |
023186 |
国联安红利慧选混合发起式A |
1.0057 |
1.0097 |
1.0213 |
1.0253 |
-0.0156 |
-1.53% |
| 2026-09-10 |
023186 |
国联安红利慧选混合发起式A |
1.0213 |
1.0253 |
1.0249 |
1.0289 |
-0.0036 |
-0.35% |
| 2026-09-09 |
023186 |
国联安红利慧选混合发起式A |
1.0249 |
1.0289 |
1.0144 |
1.0184 |
0.0105 |
1.04% |
| 2026-09-08 |
023186 |
国联安红利慧选混合发起式A |
1.0144 |
1.0184 |
1.0038 |
1.0078 |
0.0106 |
1.06% |
| 2026-09-07 |
023186 |
国联安红利慧选混合发起式A |
1.0038 |
1.0078 |
1.0112 |
1.0152 |
-0.0074 |
-0.73% |
| 2026-09-04 |
023186 |
国联安红利慧选混合发起式A |
1.0112 |
1.0152 |
1.0130 |
1.0170 |
-0.0018 |
-0.18% |
| 2026-09-03 |
023186 |
国联安红利慧选混合发起式A |
1.0130 |
1.0170 |
1.0110 |
1.0150 |
0.0020 |
0.20% |
|
|
| 2026-09-02 |
023186 |
国联安红利慧选混合发起式A |
1.0110 |
1.0150 |
1.0255 |
1.0295 |
-0.0145 |
-1.41% |
| 2026-09-01 |
023186 |
国联安红利慧选混合发起式A |
1.0255 |
1.0295 |
1.0280 |
1.0320 |
-0.0025 |
-0.24% |
| 2026-08-31 |
023186 |
国联安红利慧选混合发起式A |
1.0280 |
1.0320 |
1.0217 |
1.0257 |
0.0063 |
0.62% |
| 2026-08-28 |
023186 |
国联安红利慧选混合发起式A |
1.0217 |
1.0257 |
1.0216 |
1.0256 |
0.0001 |
0.01% |
| 2026-08-27 |
023186 |
国联安红利慧选混合发起式A |
1.0216 |
1.0256 |
1.0165 |
1.0205 |
0.0051 |
0.50% |
| 2026-08-26 |
023186 |
国联安红利慧选混合发起式A |
1.0165 |
1.0205 |
1.0087 |
1.0127 |
0.0078 |
0.77% |
| 2026-08-25 |
023186 |
国联安红利慧选混合发起式A |
1.0087 |
1.0127 |
1.0143 |
1.0183 |
-0.0056 |
-0.55% |
| 2026-08-24 |
023186 |
国联安红利慧选混合发起式A |
1.0143 |
1.0183 |
1.0069 |
1.0109 |
0.0074 |
0.73% |
| 2026-08-21 |
023186 |
国联安红利慧选混合发起式A |
1.0069 |
1.0109 |
1.0035 |
1.0075 |
0.0034 |
0.34% |
| 2026-08-20 |
023186 |
国联安红利慧选混合发起式A |
1.0035 |
1.0075 |
0.9972 |
1.0012 |
0.0063 |
0.63% |
| 2026-08-19 |
023186 |
国联安红利慧选混合发起式A |
0.9972 |
1.0012 |
1.0022 |
1.0062 |
-0.0050 |
-0.50% |
| 2026-08-18 |
023186 |
国联安红利慧选混合发起式A |
1.0022 |
1.0062 |
0.9986 |
1.0026 |
0.0036 |
0.36% |
| 2026-08-17 |
023186 |
国联安红利慧选混合发起式A |
0.9986 |
1.0026 |
0.9902 |
0.9942 |
0.0084 |
0.85% |
| 2026-08-14 |
023186 |
国联安红利慧选混合发起式A |
0.9902 |
0.9942 |
0.9877 |
0.9917 |
0.0025 |
0.25% |
| 2026-08-13 |
023186 |
国联安红利慧选混合发起式A |
0.9877 |
0.9917 |
0.9948 |
0.9988 |
-0.0071 |
-0.71% |
|
|
| 2026-08-12 |
023186 |
国联安红利慧选混合发起式A |
0.9948 |
0.9988 |
0.9958 |
0.9998 |
-0.0010 |
-0.10% |
| 2026-08-11 |
023186 |
国联安红利慧选混合发起式A |
0.9958 |
0.9998 |
1.0017 |
1.0057 |
-0.0059 |
-0.59% |
| 2026-08-10 |
023186 |
国联安红利慧选混合发起式A |
1.0017 |
1.0057 |
0.9943 |
0.9983 |
0.0074 |
0.74% |
| 2026-08-07 |
023186 |
国联安红利慧选混合发起式A |
0.9943 |
0.9983 |
0.9918 |
0.9958 |
0.0025 |
0.25% |
| 2026-08-06 |
023186 |
国联安红利慧选混合发起式A |
0.9918 |
0.9958 |
0.9857 |
0.9897 |
0.0061 |
0.62% |
| 2026-08-05 |
023186 |
国联安红利慧选混合发起式A |
0.9857 |
0.9897 |
0.9819 |
0.9859 |
0.0038 |
0.39% |
| 2026-08-04 |
023186 |
国联安红利慧选混合发起式A |
0.9819 |
0.9859 |
0.9873 |
0.9913 |
-0.0054 |
-0.55% |
| 2026-08-03 |
023186 |
国联安红利慧选混合发起式A |
0.9873 |
0.9913 |
0.9851 |
0.9891 |
0.0022 |
0.22% |
| 2026-07-31 |
023186 |
国联安红利慧选混合发起式A |
0.9851 |
0.9891 |
0.9803 |
0.9843 |
0.0048 |
0.49% |
| 2026-07-30 |
023186 |
国联安红利慧选混合发起式A |
0.9803 |
0.9843 |
0.9795 |
0.9835 |
0.0008 |
0.08% |
| 2026-07-29 |
023186 |
国联安红利慧选混合发起式A |
0.9795 |
0.9835 |
0.9651 |
0.9691 |
0.0144 |
1.49% |
| 2026-07-28 |
023186 |
国联安红利慧选混合发起式A |
0.9651 |
0.9691 |
0.9712 |
0.9752 |
-0.0061 |
-0.63% |
| 2026-07-27 |
023186 |
国联安红利慧选混合发起式A |
0.9712 |
0.9752 |
0.9570 |
0.9610 |
0.0142 |
1.48% |
| 2026-07-24 |
023186 |
国联安红利慧选混合发起式A |
0.9570 |
0.9610 |
0.9735 |
0.9775 |
-0.0165 |
-1.69% |
| 2026-07-23 |
023186 |
国联安红利慧选混合发起式A |
0.9735 |
0.9775 |
0.9639 |
0.9679 |
0.0096 |
1.00% |
| 2026-07-22 |
023186 |
国联安红利慧选混合发起式A |
0.9639 |
0.9679 |
0.9579 |
0.9619 |
0.0060 |
0.63% |
| 2026-07-21 |
023186 |
国联安红利慧选混合发起式A |
0.9579 |
0.9619 |
0.9533 |
0.9573 |
0.0046 |
0.48% |
| 2026-07-20 |
023186 |
国联安红利慧选混合发起式A |
0.9533 |
0.9573 |
0.9411 |
0.9451 |
0.0122 |
1.30% |
| 2026-07-17 |
023186 |
国联安红利慧选混合发起式A |
0.9411 |
0.9451 |
0.9553 |
0.9593 |
-0.0142 |
-1.49% |
| 2026-07-16 |
023186 |
国联安红利慧选混合发起式A |
0.9553 |
0.9593 |
0.9657 |
0.9697 |
-0.0104 |
-1.08% |
| 2026-07-15 |
023186 |
国联安红利慧选混合发起式A |
0.9657 |
0.9697 |
0.9589 |
0.9629 |
0.0068 |
0.71% |
| 2026-07-14 |
023186 |
国联安红利慧选混合发起式A |
0.9589 |
0.9629 |
0.9441 |
0.9481 |
0.0148 |
1.57% |
| 2026-07-13 |
023186 |
国联安红利慧选混合发起式A |
0.9441 |
0.9481 |
0.9502 |
0.9542 |
-0.0061 |
-0.64% |
| 2026-07-10 |
023186 |
国联安红利慧选混合发起式A |
0.9502 |
0.9542 |
0.9477 |
0.9517 |
0.0025 |
0.26% |
| 2026-07-09 |
023186 |
国联安红利慧选混合发起式A |
0.9477 |
0.9517 |
0.9523 |
0.9563 |
-0.0046 |
-0.48% |
| 2026-07-08 |
023186 |
国联安红利慧选混合发起式A |
0.9523 |
0.9563 |
0.9538 |
0.9578 |
-0.0015 |
-0.16% |
| 2026-07-07 |
023186 |
国联安红利慧选混合发起式A |
0.9538 |
0.9578 |
0.9667 |
0.9707 |
-0.0129 |
-1.33% |
| 2026-07-06 |
023186 |
国联安红利慧选混合发起式A |
0.9667 |
0.9707 |
0.9559 |
0.9599 |
0.0108 |
1.13% |
| 2026-07-03 |
023186 |
国联安红利慧选混合发起式A |
0.9559 |
0.9599 |
0.9478 |
0.9518 |
0.0081 |
0.85% |
| 2026-07-02 |
023186 |
国联安红利慧选混合发起式A |
0.9478 |
0.9518 |
0.9441 |
0.9481 |
0.0037 |
0.39% |
| 2026-07-01 |
023186 |
国联安红利慧选混合发起式A |
0.9441 |
0.9481 |
0.9342 |
0.9382 |
0.0099 |
1.06% |
| 2026-06-30 |
023186 |
国联安红利慧选混合发起式A |
0.9342 |
0.9382 |
0.9463 |
0.9503 |
-0.0121 |
-1.30% |
| 2026-06-29 |
023186 |
国联安红利慧选混合发起式A |
0.9463 |
0.9503 |
0.9435 |
0.9475 |
0.0028 |
0.30% |
| 2026-06-26 |
023186 |
国联安红利慧选混合发起式A |
0.9435 |
0.9475 |
0.9585 |
0.9625 |
-0.0150 |
-1.56% |
| 2026-06-25 |
023186 |
国联安红利慧选混合发起式A |
0.9585 |
0.9625 |
0.9667 |
0.9707 |
-0.0082 |
-0.85% |
| 2026-06-24 |
023186 |
国联安红利慧选混合发起式A |
0.9667 |
0.9707 |
0.9775 |
0.9815 |
-0.0108 |
-1.12% |
| 2026-06-23 |
023186 |
国联安红利慧选混合发起式A |
0.9775 |
0.9815 |
0.9814 |
0.9854 |
-0.0039 |
-0.40% |
| 2026-06-22 |
023186 |
国联安红利慧选混合发起式A |
0.9814 |
0.9854 |
0.9704 |
0.9744 |
0.0110 |
1.13% |
| 2026-06-18 |
023186 |
国联安红利慧选混合发起式A |
0.9704 |
0.9744 |
0.9849 |
0.9889 |
-0.0145 |
-1.47% |
| 2026-06-17 |
023186 |
国联安红利慧选混合发起式A |
0.9849 |
0.9889 |
0.9892 |
0.9932 |
-0.0043 |
-0.43% |
| 2026-06-16 |
023186 |
国联安红利慧选混合发起式A |
0.9892 |
0.9932 |
0.9998 |
1.0038 |
-0.0106 |
-1.06% |
| 2026-06-15 |
023186 |
国联安红利慧选混合发起式A |
0.9998 |
1.0038 |
1.0006 |
1.0046 |
-0.0008 |
-0.08% |
| 2026-06-12 |
023186 |
国联安红利慧选混合发起式A |
1.0006 |
1.0046 |
0.9874 |
0.9914 |
0.0132 |
1.34% |
| 2026-06-11 |
023186 |
国联安红利慧选混合发起式A |
0.9874 |
0.9914 |
0.9909 |
0.9949 |
-0.0035 |
-0.35% |
| 2026-06-10 |
023186 |
国联安红利慧选混合发起式A |
0.9909 |
0.9949 |
0.9961 |
1.0001 |
-0.0052 |
-0.52% |
| 2026-06-09 |
023186 |
国联安红利慧选混合发起式A |
0.9961 |
1.0001 |
0.9955 |
0.9995 |
0.0006 |
0.06% |
| 2026-06-08 |
023186 |
国联安红利慧选混合发起式A |
0.9955 |
0.9995 |
1.0075 |
1.0115 |
-0.0120 |
-1.19% |
| 2026-06-05 |
023186 |
国联安红利慧选混合发起式A |
1.0075 |
1.0115 |
1.0094 |
1.0134 |
-0.0019 |
-0.19% |
| 2026-06-04 |
023186 |
国联安红利慧选混合发起式A |
1.0094 |
1.0134 |
1.0143 |
1.0183 |
-0.0049 |
-0.48% |
| 2026-06-03 |
023186 |
国联安红利慧选混合发起式A |
1.0143 |
1.0183 |
1.0105 |
1.0145 |
0.0038 |
0.38% |
| 2026-06-02 |
023186 |
国联安红利慧选混合发起式A |
1.0105 |
1.0145 |
1.0102 |
1.0142 |
0.0003 |
0.03% |
| 2026-06-01 |
023186 |
国联安红利慧选混合发起式A |
1.0102 |
1.0142 |
0.9959 |
0.9999 |
0.0143 |
1.44% |
| 2026-05-29 |
023186 |
国联安红利慧选混合发起式A |
0.9959 |
0.9999 |
0.9950 |
0.9990 |
0.0009 |
0.09% |
| 2026-05-28 |
023186 |
国联安红利慧选混合发起式A |
0.9950 |
0.9990 |
0.9941 |
0.9981 |
0.0009 |
0.09% |
| 2026-05-27 |
023186 |
国联安红利慧选混合发起式A |
0.9941 |
0.9981 |
0.9995 |
1.0035 |
-0.0054 |
-0.54% |
| 2026-05-26 |
023186 |
国联安红利慧选混合发起式A |
0.9995 |
1.0035 |
0.9990 |
1.0030 |
0.0005 |
0.05% |
| 2026-05-25 |
023186 |
国联安红利慧选混合发起式A |
0.9990 |
1.0030 |
0.9959 |
0.9999 |
0.0031 |
0.31% |
| 2026-05-22 |
023186 |
国联安红利慧选混合发起式A |
0.9959 |
0.9999 |
0.9917 |
0.9957 |
0.0042 |
0.42% |
| 2026-05-21 |
023186 |
国联安红利慧选混合发起式A |
0.9917 |
0.9957 |
1.0023 |
1.0063 |
-0.0106 |
-1.06% |
| 2026-05-20 |
023186 |
国联安红利慧选混合发起式A |
1.0023 |
1.0063 |
1.0032 |
1.0072 |
-0.0009 |
-0.09% |
| 2026-05-19 |
023186 |
国联安红利慧选混合发起式A |
1.0032 |
1.0072 |
1.0011 |
1.0051 |
0.0021 |
0.21% |
| 2026-05-18 |
023186 |
国联安红利慧选混合发起式A |
1.0011 |
1.0051 |
1.0047 |
1.0087 |
-0.0036 |
-0.36% |
| 2026-05-15 |
023186 |
国联安红利慧选混合发起式A |
1.0047 |
1.0087 |
1.0080 |
1.0120 |
-0.0033 |
-0.33% |
| 2026-05-14 |
023186 |
国联安红利慧选混合发起式A |
1.0080 |
1.0120 |
1.0136 |
1.0176 |
-0.0056 |
-0.55% |
| 2026-05-13 |
023186 |
国联安红利慧选混合发起式A |
1.0136 |
1.0176 |
1.0146 |
1.0186 |
-0.0010 |
-0.10% |
| 2026-05-12 |
023186 |
国联安红利慧选混合发起式A |
1.0146 |
1.0186 |
1.0182 |
1.0222 |
-0.0036 |
-0.35% |
| 2026-05-11 |
023186 |
国联安红利慧选混合发起式A |
1.0182 |
1.0222 |
1.0167 |
1.0207 |
0.0015 |
0.15% |
| 2026-05-08 |
023186 |
国联安红利慧选混合发起式A |
1.0167 |
1.0207 |
1.0176 |
1.0216 |
-0.0009 |
-0.09% |
| 2026-04-30 |
023186 |
国联安红利慧选混合发起式A |
1.0275 |
1.0315 |
1.0306 |
1.0346 |
-0.0031 |
-0.30% |
| 2026-04-29 |
023186 |
国联安红利慧选混合发起式A |
1.0306 |
1.0346 |
1.0259 |
1.0299 |
0.0047 |
0.46% |
| 2026-04-28 |
023186 |
国联安红利慧选混合发起式A |
1.0259 |
1.0299 |
1.0193 |
1.0233 |
0.0066 |
0.65% |
| 2026-04-27 |
023186 |
国联安红利慧选混合发起式A |
1.0193 |
1.0233 |
1.0226 |
1.0266 |
-0.0033 |
-0.32% |
| 2026-04-24 |
023186 |
国联安红利慧选混合发起式A |
1.0226 |
1.0266 |
1.0228 |
1.0268 |
-0.0002 |
-0.02% |
| 2026-04-23 |
023186 |
国联安红利慧选混合发起式A |
1.0228 |
1.0268 |
1.0217 |
1.0237 |
0.0031 |
0.30% |
| 2026-04-22 |
023186 |
国联安红利慧选混合发起式A |
1.0217 |
1.0237 |
1.0219 |
1.0239 |
-0.0002 |
-0.02% |
| 2026-04-21 |
023186 |
国联安红利慧选混合发起式A |
1.0219 |
1.0239 |
1.0167 |
1.0187 |
0.0052 |
0.51% |
| 2026-04-20 |
023186 |
国联安红利慧选混合发起式A |
1.0167 |
1.0187 |
1.0152 |
1.0172 |
0.0015 |
0.15% |
| 2026-04-17 |
023186 |
国联安红利慧选混合发起式A |
1.0152 |
1.0172 |
1.0171 |
1.0191 |
-0.0019 |
-0.19% |
| 2026-04-16 |
023186 |
国联安红利慧选混合发起式A |
1.0171 |
1.0191 |
1.0136 |
1.0156 |
0.0035 |
0.35% |
| 2026-04-15 |
023186 |
国联安红利慧选混合发起式A |
1.0136 |
1.0156 |
1.0138 |
1.0158 |
-0.0002 |
-0.02% |
| 2026-04-14 |
023186 |
国联安红利慧选混合发起式A |
1.0138 |
1.0158 |
1.0110 |
1.0130 |
0.0028 |
0.28% |
| 2026-04-13 |
023186 |
国联安红利慧选混合发起式A |
1.0110 |
1.0130 |
1.0119 |
1.0139 |
-0.0009 |
-0.09% |
| 2026-04-10 |
023186 |
国联安红利慧选混合发起式A |
1.0119 |
1.0139 |
1.0099 |
1.0119 |
0.0020 |
0.20% |
| 2026-04-09 |
023186 |
国联安红利慧选混合发起式A |
1.0099 |
1.0119 |
1.0137 |
1.0157 |
-0.0038 |
-0.37% |
| 2026-04-08 |
023186 |
国联安红利慧选混合发起式A |
1.0137 |
1.0157 |
1.0100 |
1.0120 |
0.0037 |
0.37% |
| 2026-04-07 |
023186 |
国联安红利慧选混合发起式A |
1.0100 |
1.0120 |
1.0070 |
1.0090 |
0.0030 |
0.30% |
| 2026-04-03 |
023186 |
国联安红利慧选混合发起式A |
1.0070 |
1.0090 |
1.0158 |
1.0178 |
-0.0088 |
-0.87% |
| 2026-04-02 |
023186 |
国联安红利慧选混合发起式A |
1.0158 |
1.0178 |
1.0138 |
1.0158 |
0.0020 |
0.20% |
| 2026-04-01 |
023186 |
国联安红利慧选混合发起式A |
1.0138 |
1.0158 |
1.0131 |
1.0151 |
0.0007 |
0.07% |
| 2026-03-31 |
023186 |
国联安红利慧选混合发起式A |
1.0131 |
1.0151 |
1.0188 |
1.0208 |
-0.0057 |
-0.56% |
| 2026-03-30 |
023186 |
国联安红利慧选混合发起式A |
1.0188 |
1.0208 |
1.0139 |
1.0159 |
0.0049 |
0.48% |
| 2026-03-27 |
023186 |
国联安红利慧选混合发起式A |
1.0139 |
1.0159 |
1.0166 |
1.0166 |
-0.0007 |
-0.07% |
| 2026-03-26 |
023186 |
国联安红利慧选混合发起式A |
1.0166 |
1.0166 |
1.0160 |
1.0160 |
0.0006 |
0.06% |
| 2026-03-25 |
023186 |
国联安红利慧选混合发起式A |
1.0160 |
1.0160 |
1.0129 |
1.0129 |
0.0031 |
0.31% |
| 2026-03-24 |
023186 |
国联安红利慧选混合发起式A |
1.0129 |
1.0129 |
1.0055 |
1.0055 |
0.0074 |
0.74% |
| 2026-03-23 |
023186 |
国联安红利慧选混合发起式A |
1.0055 |
1.0055 |
1.0230 |
1.0230 |
-0.0175 |
-1.71% |
| 2026-03-20 |
023186 |
国联安红利慧选混合发起式A |
1.0230 |
1.0230 |
1.0268 |
1.0268 |
-0.0038 |
-0.37% |
| 2026-03-19 |
023186 |
国联安红利慧选混合发起式A |
1.0268 |
1.0268 |
1.0296 |
1.0296 |
-0.0028 |
-0.27% |
| 2026-03-18 |
023186 |
国联安红利慧选混合发起式A |
1.0296 |
1.0296 |
1.0333 |
1.0333 |
-0.0037 |
-0.36% |
| 2026-03-17 |
023186 |
国联安红利慧选混合发起式A |
1.0333 |
1.0333 |
1.0372 |
1.0372 |
-0.0039 |
-0.38% |
| 2026-03-16 |
023186 |
国联安红利慧选混合发起式A |
1.0372 |
1.0372 |
1.0404 |
1.0404 |
-0.0032 |
-0.31% |
| 2026-03-13 |
023186 |
国联安红利慧选混合发起式A |
1.0404 |
1.0404 |
1.0407 |
1.0407 |
-0.0003 |
-0.03% |
| 2026-03-12 |
023186 |
国联安红利慧选混合发起式A |
1.0407 |
1.0407 |
1.0331 |
1.0331 |
0.0076 |
0.74% |
| 2026-03-11 |
023186 |
国联安红利慧选混合发起式A |
1.0331 |
1.0331 |
1.0256 |
1.0256 |
0.0075 |
0.73% |
| 2026-03-10 |
023186 |
国联安红利慧选混合发起式A |
1.0256 |
1.0256 |
1.0304 |
1.0304 |
-0.0048 |
-0.47% |
| 2026-03-09 |
023186 |
国联安红利慧选混合发起式A |
1.0304 |
1.0304 |
1.0289 |
1.0289 |
0.0015 |
0.15% |
| 2026-03-06 |
023186 |
国联安红利慧选混合发起式A |
1.0289 |
1.0289 |
1.0280 |
1.0280 |
0.0009 |
0.09% |
| 2026-03-05 |
023186 |
国联安红利慧选混合发起式A |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2026-03-04 |
023186 |
国联安红利慧选混合发起式A |
1.0280 |
1.0280 |
1.0367 |
1.0367 |
-0.0087 |
-0.84% |
| 2026-03-03 |
023186 |
国联安红利慧选混合发起式A |
1.0367 |
1.0367 |
1.0322 |
1.0322 |
0.0045 |
0.44% |
| 2026-03-02 |
023186 |
国联安红利慧选混合发起式A |
1.0322 |
1.0322 |
1.0244 |
1.0244 |
0.0078 |
0.76% |
| 2026-02-27 |
023186 |
国联安红利慧选混合发起式A |
1.0244 |
1.0244 |
1.0095 |
1.0095 |
0.0149 |
1.45% |
| 2026-02-13 |
023186 |
国联安红利慧选混合发起式A |
1.0095 |
1.0095 |
1.0108 |
1.0108 |
-0.0013 |
-0.13% |
| 2026-02-06 |
023186 |
国联安红利慧选混合发起式A |
1.0108 |
1.0108 |
1.0166 |
1.0166 |
-0.0058 |
-0.57% |
| 2026-01-30 |
023186 |
国联安红利慧选混合发起式A |
1.0166 |
1.0166 |
1.0064 |
1.0064 |
0.0102 |
1.01% |
| 2026-01-23 |
023186 |
国联安红利慧选混合发起式A |
1.0064 |
1.0064 |
0.9985 |
0.9985 |
0.0079 |
0.79% |
| 2026-01-16 |
023186 |
国联安红利慧选混合发起式A |
0.9985 |
0.9985 |
1.0033 |
1.0033 |
-0.0048 |
-0.48% |
| 2026-01-09 |
023186 |
国联安红利慧选混合发起式A |
1.0033 |
1.0033 |
0.9999 |
0.9999 |
0.0034 |
0.34% |
| 2025-12-31 |
023186 |
国联安红利慧选混合发起式A |
0.9999 |
0.9999 |
1.0001 |
1.0001 |
-0.0002 |
-0.02% |
| 2025-12-26 |
023186 |
国联安红利慧选混合发起式A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2025-12-23 |
023186 |
国联安红利慧选混合发起式A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
