国联安红利慧选混合发起式C基金净值查询(023187)
今天最新净值
0.9961
-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：1.0001
- 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：1.35亿元
- 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C(023187)基金累计收益率-1.5%
| 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 |
023187 |
国联安红利慧选混合发起式C |
0.9952 |
0.9992 |
0.9961 |
1.0001 |
-0.0009 |
-0.09% |
| 2026-09-15 |
023187 |
国联安红利慧选混合发起式C |
0.9961 |
1.0001 |
1.0016 |
1.0056 |
-0.0055 |
-0.55% |
| 2026-09-14 |
023187 |
国联安红利慧选混合发起式C |
1.0016 |
1.0056 |
1.0014 |
1.0054 |
0.0002 |
0.02% |
| 2026-09-11 |
023187 |
国联安红利慧选混合发起式C |
1.0014 |
1.0054 |
1.0169 |
1.0209 |
-0.0155 |
-1.52% |
| 2026-09-10 |
023187 |
国联安红利慧选混合发起式C |
1.0169 |
1.0209 |
1.0206 |
1.0246 |
-0.0037 |
-0.36% |
| 2026-09-09 |
023187 |
国联安红利慧选混合发起式C |
1.0206 |
1.0246 |
1.0101 |
1.0141 |
0.0105 |
1.04% |
| 2026-09-08 |
023187 |
国联安红利慧选混合发起式C |
1.0101 |
1.0141 |
0.9995 |
1.0035 |
0.0106 |
1.06% |
| 2026-09-07 |
023187 |
国联安红利慧选混合发起式C |
0.9995 |
1.0035 |
1.0070 |
1.0110 |
-0.0075 |
-0.74% |
| 2026-09-04 |
023187 |
国联安红利慧选混合发起式C |
1.0070 |
1.0110 |
1.0087 |
1.0127 |
-0.0017 |
-0.17% |
| 2026-09-03 |
023187 |
国联安红利慧选混合发起式C |
1.0087 |
1.0127 |
1.0068 |
1.0108 |
0.0019 |
0.19% |
|
|
| 2026-09-02 |
023187 |
国联安红利慧选混合发起式C |
1.0068 |
1.0108 |
1.0213 |
1.0253 |
-0.0145 |
-1.42% |
| 2026-09-01 |
023187 |
国联安红利慧选混合发起式C |
1.0213 |
1.0253 |
1.0238 |
1.0278 |
-0.0025 |
-0.24% |
| 2026-08-31 |
023187 |
国联安红利慧选混合发起式C |
1.0238 |
1.0278 |
1.0176 |
1.0216 |
0.0062 |
0.61% |
| 2026-08-28 |
023187 |
国联安红利慧选混合发起式C |
1.0176 |
1.0216 |
1.0175 |
1.0215 |
0.0001 |
0.01% |
| 2026-08-27 |
023187 |
国联安红利慧选混合发起式C |
1.0175 |
1.0215 |
1.0124 |
1.0164 |
0.0051 |
0.50% |
| 2026-08-26 |
023187 |
国联安红利慧选混合发起式C |
1.0124 |
1.0164 |
1.0047 |
1.0087 |
0.0077 |
0.77% |
| 2026-08-25 |
023187 |
国联安红利慧选混合发起式C |
1.0047 |
1.0087 |
1.0102 |
1.0142 |
-0.0055 |
-0.54% |
| 2026-08-24 |
023187 |
国联安红利慧选混合发起式C |
1.0102 |
1.0142 |
1.0029 |
1.0069 |
0.0073 |
0.73% |
| 2026-08-21 |
023187 |
国联安红利慧选混合发起式C |
1.0029 |
1.0069 |
0.9995 |
1.0035 |
0.0034 |
0.34% |
| 2026-08-20 |
023187 |
国联安红利慧选混合发起式C |
0.9995 |
1.0035 |
0.9932 |
0.9972 |
0.0063 |
0.63% |
| 2026-08-19 |
023187 |
国联安红利慧选混合发起式C |
0.9932 |
0.9972 |
0.9983 |
1.0023 |
-0.0051 |
-0.51% |
| 2026-08-18 |
023187 |
国联安红利慧选混合发起式C |
0.9983 |
1.0023 |
0.9947 |
0.9987 |
0.0036 |
0.36% |
| 2026-08-17 |
023187 |
国联安红利慧选混合发起式C |
0.9947 |
0.9987 |
0.9864 |
0.9904 |
0.0083 |
0.84% |
| 2026-08-14 |
023187 |
国联安红利慧选混合发起式C |
0.9864 |
0.9904 |
0.9839 |
0.9879 |
0.0025 |
0.25% |
| 2026-08-13 |
023187 |
国联安红利慧选混合发起式C |
0.9839 |
0.9879 |
0.9911 |
0.9951 |
-0.0072 |
-0.73% |
|
|
| 2026-08-12 |
023187 |
国联安红利慧选混合发起式C |
0.9911 |
0.9951 |
0.9920 |
0.9960 |
-0.0009 |
-0.09% |
| 2026-08-11 |
023187 |
国联安红利慧选混合发起式C |
0.9920 |
0.9960 |
0.9979 |
1.0019 |
-0.0059 |
-0.59% |
| 2026-08-10 |
023187 |
国联安红利慧选混合发起式C |
0.9979 |
1.0019 |
0.9906 |
0.9946 |
0.0073 |
0.74% |
| 2026-08-07 |
023187 |
国联安红利慧选混合发起式C |
0.9906 |
0.9946 |
0.9881 |
0.9921 |
0.0025 |
0.25% |
| 2026-08-06 |
023187 |
国联安红利慧选混合发起式C |
0.9881 |
0.9921 |
0.9821 |
0.9861 |
0.0060 |
0.61% |
| 2026-08-05 |
023187 |
国联安红利慧选混合发起式C |
0.9821 |
0.9861 |
0.9783 |
0.9823 |
0.0038 |
0.39% |
| 2026-08-04 |
023187 |
国联安红利慧选混合发起式C |
0.9783 |
0.9823 |
0.9837 |
0.9877 |
-0.0054 |
-0.55% |
| 2026-08-03 |
023187 |
国联安红利慧选混合发起式C |
0.9837 |
0.9877 |
0.9816 |
0.9856 |
0.0021 |
0.21% |
| 2026-07-31 |
023187 |
国联安红利慧选混合发起式C |
0.9816 |
0.9856 |
0.9768 |
0.9808 |
0.0048 |
0.49% |
| 2026-07-30 |
023187 |
国联安红利慧选混合发起式C |
0.9768 |
0.9808 |
0.9760 |
0.9800 |
0.0008 |
0.08% |
| 2026-07-29 |
023187 |
国联安红利慧选混合发起式C |
0.9760 |
0.9800 |
0.9617 |
0.9657 |
0.0143 |
1.49% |
| 2026-07-28 |
023187 |
国联安红利慧选混合发起式C |
0.9617 |
0.9657 |
0.9677 |
0.9717 |
-0.0060 |
-0.62% |
| 2026-07-27 |
023187 |
国联安红利慧选混合发起式C |
0.9677 |
0.9717 |
0.9536 |
0.9576 |
0.0141 |
1.48% |
| 2026-07-24 |
023187 |
国联安红利慧选混合发起式C |
0.9536 |
0.9576 |
0.9701 |
0.9741 |
-0.0165 |
-1.70% |
| 2026-07-23 |
023187 |
国联安红利慧选混合发起式C |
0.9701 |
0.9741 |
0.9605 |
0.9645 |
0.0096 |
1.00% |
| 2026-07-22 |
023187 |
国联安红利慧选混合发起式C |
0.9605 |
0.9645 |
0.9546 |
0.9586 |
0.0059 |
0.62% |
| 2026-07-21 |
023187 |
国联安红利慧选混合发起式C |
0.9546 |
0.9586 |
0.9501 |
0.9541 |
0.0045 |
0.47% |
| 2026-07-20 |
023187 |
国联安红利慧选混合发起式C |
0.9501 |
0.9541 |
0.9379 |
0.9419 |
0.0122 |
1.30% |
| 2026-07-17 |
023187 |
国联安红利慧选混合发起式C |
0.9379 |
0.9419 |
0.9520 |
0.9560 |
-0.0141 |
-1.48% |
| 2026-07-16 |
023187 |
国联安红利慧选混合发起式C |
0.9520 |
0.9560 |
0.9625 |
0.9665 |
-0.0105 |
-1.09% |
| 2026-07-15 |
023187 |
国联安红利慧选混合发起式C |
0.9625 |
0.9665 |
0.9557 |
0.9597 |
0.0068 |
0.71% |
| 2026-07-14 |
023187 |
国联安红利慧选混合发起式C |
0.9557 |
0.9597 |
0.9409 |
0.9449 |
0.0148 |
1.57% |
| 2026-07-13 |
023187 |
国联安红利慧选混合发起式C |
0.9409 |
0.9449 |
0.9471 |
0.9511 |
-0.0062 |
-0.65% |
| 2026-07-10 |
023187 |
国联安红利慧选混合发起式C |
0.9471 |
0.9511 |
0.9446 |
0.9486 |
0.0025 |
0.26% |
| 2026-07-09 |
023187 |
国联安红利慧选混合发起式C |
0.9446 |
0.9486 |
0.9492 |
0.9532 |
-0.0046 |
-0.48% |
| 2026-07-08 |
023187 |
国联安红利慧选混合发起式C |
0.9492 |
0.9532 |
0.9508 |
0.9548 |
-0.0016 |
-0.17% |
| 2026-07-07 |
023187 |
国联安红利慧选混合发起式C |
0.9508 |
0.9548 |
0.9636 |
0.9676 |
-0.0128 |
-1.33% |
| 2026-07-06 |
023187 |
国联安红利慧选混合发起式C |
0.9636 |
0.9676 |
0.9529 |
0.9569 |
0.0107 |
1.12% |
| 2026-07-03 |
023187 |
国联安红利慧选混合发起式C |
0.9529 |
0.9569 |
0.9448 |
0.9488 |
0.0081 |
0.86% |
| 2026-07-02 |
023187 |
国联安红利慧选混合发起式C |
0.9448 |
0.9488 |
0.9412 |
0.9452 |
0.0036 |
0.38% |
| 2026-07-01 |
023187 |
国联安红利慧选混合发起式C |
0.9412 |
0.9452 |
0.9313 |
0.9353 |
0.0099 |
1.06% |
| 2026-06-30 |
023187 |
国联安红利慧选混合发起式C |
0.9313 |
0.9353 |
0.9434 |
0.9474 |
-0.0121 |
-1.30% |
| 2026-06-29 |
023187 |
国联安红利慧选混合发起式C |
0.9434 |
0.9474 |
0.9406 |
0.9446 |
0.0028 |
0.30% |
| 2026-06-26 |
023187 |
国联安红利慧选混合发起式C |
0.9406 |
0.9446 |
0.9556 |
0.9596 |
-0.0150 |
-1.57% |
| 2026-06-25 |
023187 |
国联安红利慧选混合发起式C |
0.9556 |
0.9596 |
0.9638 |
0.9678 |
-0.0082 |
-0.85% |
| 2026-06-24 |
023187 |
国联安红利慧选混合发起式C |
0.9638 |
0.9678 |
0.9746 |
0.9786 |
-0.0108 |
-1.12% |
| 2026-06-23 |
023187 |
国联安红利慧选混合发起式C |
0.9746 |
0.9786 |
0.9785 |
0.9825 |
-0.0039 |
-0.40% |
| 2026-06-22 |
023187 |
国联安红利慧选混合发起式C |
0.9785 |
0.9825 |
0.9676 |
0.9716 |
0.0109 |
1.13% |
| 2026-06-18 |
023187 |
国联安红利慧选混合发起式C |
0.9676 |
0.9716 |
0.9820 |
0.9860 |
-0.0144 |
-1.47% |
| 2026-06-17 |
023187 |
国联安红利慧选混合发起式C |
0.9820 |
0.9860 |
0.9863 |
0.9903 |
-0.0043 |
-0.44% |
| 2026-06-16 |
023187 |
国联安红利慧选混合发起式C |
0.9863 |
0.9903 |
0.9969 |
1.0009 |
-0.0106 |
-1.06% |
| 2026-06-15 |
023187 |
国联安红利慧选混合发起式C |
0.9969 |
1.0009 |
0.9978 |
1.0018 |
-0.0009 |
-0.09% |
| 2026-06-12 |
023187 |
国联安红利慧选混合发起式C |
0.9978 |
1.0018 |
0.9847 |
0.9887 |
0.0131 |
1.33% |
| 2026-06-11 |
023187 |
国联安红利慧选混合发起式C |
0.9847 |
0.9887 |
0.9881 |
0.9921 |
-0.0034 |
-0.34% |
| 2026-06-10 |
023187 |
国联安红利慧选混合发起式C |
0.9881 |
0.9921 |
0.9934 |
0.9974 |
-0.0053 |
-0.53% |
| 2026-06-09 |
023187 |
国联安红利慧选混合发起式C |
0.9934 |
0.9974 |
0.9927 |
0.9967 |
0.0007 |
0.07% |
| 2026-06-08 |
023187 |
国联安红利慧选混合发起式C |
0.9927 |
0.9967 |
1.0047 |
1.0087 |
-0.0120 |
-1.19% |
| 2026-06-05 |
023187 |
国联安红利慧选混合发起式C |
1.0047 |
1.0087 |
1.0067 |
1.0107 |
-0.0020 |
-0.20% |
| 2026-06-04 |
023187 |
国联安红利慧选混合发起式C |
1.0067 |
1.0107 |
1.0116 |
1.0156 |
-0.0049 |
-0.48% |
| 2026-06-03 |
023187 |
国联安红利慧选混合发起式C |
1.0116 |
1.0156 |
1.0078 |
1.0118 |
0.0038 |
0.38% |
| 2026-06-02 |
023187 |
国联安红利慧选混合发起式C |
1.0078 |
1.0118 |
1.0075 |
1.0115 |
0.0003 |
0.03% |
| 2026-06-01 |
023187 |
国联安红利慧选混合发起式C |
1.0075 |
1.0115 |
0.9934 |
0.9974 |
0.0141 |
1.42% |
| 2026-05-29 |
023187 |
国联安红利慧选混合发起式C |
0.9934 |
0.9974 |
0.9924 |
0.9964 |
0.0010 |
0.10% |
| 2026-05-28 |
023187 |
国联安红利慧选混合发起式C |
0.9924 |
0.9964 |
0.9915 |
0.9955 |
0.0009 |
0.09% |
| 2026-05-27 |
023187 |
国联安红利慧选混合发起式C |
0.9915 |
0.9955 |
0.9970 |
1.0010 |
-0.0055 |
-0.55% |
| 2026-05-26 |
023187 |
国联安红利慧选混合发起式C |
0.9970 |
1.0010 |
0.9965 |
1.0005 |
0.0005 |
0.05% |
| 2026-05-25 |
023187 |
国联安红利慧选混合发起式C |
0.9965 |
1.0005 |
0.9935 |
0.9975 |
0.0030 |
0.30% |
| 2026-05-22 |
023187 |
国联安红利慧选混合发起式C |
0.9935 |
0.9975 |
0.9893 |
0.9933 |
0.0042 |
0.42% |
| 2026-05-21 |
023187 |
国联安红利慧选混合发起式C |
0.9893 |
0.9933 |
0.9999 |
1.0039 |
-0.0106 |
-1.06% |
| 2026-05-20 |
023187 |
国联安红利慧选混合发起式C |
0.9999 |
1.0039 |
1.0008 |
1.0048 |
-0.0009 |
-0.09% |
| 2026-05-19 |
023187 |
国联安红利慧选混合发起式C |
1.0008 |
1.0048 |
0.9987 |
1.0027 |
0.0021 |
0.21% |
| 2026-05-18 |
023187 |
国联安红利慧选混合发起式C |
0.9987 |
1.0027 |
1.0024 |
1.0064 |
-0.0037 |
-0.37% |
| 2026-05-15 |
023187 |
国联安红利慧选混合发起式C |
1.0024 |
1.0064 |
1.0056 |
1.0096 |
-0.0032 |
-0.32% |
| 2026-05-14 |
023187 |
国联安红利慧选混合发起式C |
1.0056 |
1.0096 |
1.0113 |
1.0153 |
-0.0057 |
-0.56% |
| 2026-05-13 |
023187 |
国联安红利慧选混合发起式C |
1.0113 |
1.0153 |
1.0122 |
1.0162 |
-0.0009 |
-0.09% |
| 2026-05-12 |
023187 |
国联安红利慧选混合发起式C |
1.0122 |
1.0162 |
1.0159 |
1.0199 |
-0.0037 |
-0.36% |
| 2026-05-11 |
023187 |
国联安红利慧选混合发起式C |
1.0159 |
1.0199 |
1.0144 |
1.0184 |
0.0015 |
0.15% |
| 2026-05-08 |
023187 |
国联安红利慧选混合发起式C |
1.0144 |
1.0184 |
1.0154 |
1.0194 |
-0.0010 |
-0.10% |
| 2026-04-30 |
023187 |
国联安红利慧选混合发起式C |
1.0253 |
1.0293 |
1.0284 |
1.0324 |
-0.0031 |
-0.30% |
| 2026-04-29 |
023187 |
国联安红利慧选混合发起式C |
1.0284 |
1.0324 |
1.0238 |
1.0278 |
0.0046 |
0.45% |
| 2026-04-28 |
023187 |
国联安红利慧选混合发起式C |
1.0238 |
1.0278 |
1.0172 |
1.0212 |
0.0066 |
0.65% |
| 2026-04-27 |
023187 |
国联安红利慧选混合发起式C |
1.0172 |
1.0212 |
1.0205 |
1.0245 |
-0.0033 |
-0.32% |
| 2026-04-24 |
023187 |
国联安红利慧选混合发起式C |
1.0205 |
1.0245 |
1.0207 |
1.0247 |
-0.0002 |
-0.02% |
| 2026-04-23 |
023187 |
国联安红利慧选混合发起式C |
1.0207 |
1.0247 |
1.0197 |
1.0217 |
0.0030 |
0.29% |
| 2026-04-22 |
023187 |
国联安红利慧选混合发起式C |
1.0197 |
1.0217 |
1.0199 |
1.0219 |
-0.0002 |
-0.02% |
| 2026-04-21 |
023187 |
国联安红利慧选混合发起式C |
1.0199 |
1.0219 |
1.0148 |
1.0168 |
0.0051 |
0.50% |
| 2026-04-20 |
023187 |
国联安红利慧选混合发起式C |
1.0148 |
1.0168 |
1.0133 |
1.0153 |
0.0015 |
0.15% |
| 2026-04-17 |
023187 |
国联安红利慧选混合发起式C |
1.0133 |
1.0153 |
1.0152 |
1.0172 |
-0.0019 |
-0.19% |
| 2026-04-16 |
023187 |
国联安红利慧选混合发起式C |
1.0152 |
1.0172 |
1.0117 |
1.0137 |
0.0035 |
0.35% |
| 2026-04-15 |
023187 |
国联安红利慧选混合发起式C |
1.0117 |
1.0137 |
1.0119 |
1.0139 |
-0.0002 |
-0.02% |
| 2026-04-14 |
023187 |
国联安红利慧选混合发起式C |
1.0119 |
1.0139 |
1.0091 |
1.0111 |
0.0028 |
0.28% |
| 2026-04-13 |
023187 |
国联安红利慧选混合发起式C |
1.0091 |
1.0111 |
1.0101 |
1.0121 |
-0.0010 |
-0.10% |
| 2026-04-10 |
023187 |
国联安红利慧选混合发起式C |
1.0101 |
1.0121 |
1.0082 |
1.0102 |
0.0019 |
0.19% |
| 2026-04-09 |
023187 |
国联安红利慧选混合发起式C |
1.0082 |
1.0102 |
1.0120 |
1.0140 |
-0.0038 |
-0.38% |
| 2026-04-08 |
023187 |
国联安红利慧选混合发起式C |
1.0120 |
1.0140 |
1.0082 |
1.0102 |
0.0038 |
0.38% |
| 2026-04-07 |
023187 |
国联安红利慧选混合发起式C |
1.0082 |
1.0102 |
1.0053 |
1.0073 |
0.0029 |
0.29% |
| 2026-04-03 |
023187 |
国联安红利慧选混合发起式C |
1.0053 |
1.0073 |
1.0141 |
1.0161 |
-0.0088 |
-0.87% |
| 2026-04-02 |
023187 |
国联安红利慧选混合发起式C |
1.0141 |
1.0161 |
1.0122 |
1.0142 |
0.0019 |
0.19% |
| 2026-04-01 |
023187 |
国联安红利慧选混合发起式C |
1.0122 |
1.0142 |
1.0115 |
1.0135 |
0.0007 |
0.07% |
| 2026-03-31 |
023187 |
国联安红利慧选混合发起式C |
1.0115 |
1.0135 |
1.0172 |
1.0192 |
-0.0057 |
-0.56% |
| 2026-03-30 |
023187 |
国联安红利慧选混合发起式C |
1.0172 |
1.0192 |
1.0123 |
1.0143 |
0.0049 |
0.48% |
| 2026-03-27 |
023187 |
国联安红利慧选混合发起式C |
1.0123 |
1.0143 |
1.0151 |
1.0151 |
-0.0008 |
-0.08% |
| 2026-03-26 |
023187 |
国联安红利慧选混合发起式C |
1.0151 |
1.0151 |
1.0144 |
1.0144 |
0.0007 |
0.07% |
| 2026-03-25 |
023187 |
国联安红利慧选混合发起式C |
1.0144 |
1.0144 |
1.0114 |
1.0114 |
0.0030 |
0.30% |
| 2026-03-24 |
023187 |
国联安红利慧选混合发起式C |
1.0114 |
1.0114 |
1.0040 |
1.0040 |
0.0074 |
0.74% |
| 2026-03-23 |
023187 |
国联安红利慧选混合发起式C |
1.0040 |
1.0040 |
1.0215 |
1.0215 |
-0.0175 |
-1.71% |
| 2026-03-20 |
023187 |
国联安红利慧选混合发起式C |
1.0215 |
1.0215 |
1.0254 |
1.0254 |
-0.0039 |
-0.38% |
| 2026-03-19 |
023187 |
国联安红利慧选混合发起式C |
1.0254 |
1.0254 |
1.0282 |
1.0282 |
-0.0028 |
-0.27% |
| 2026-03-18 |
023187 |
国联安红利慧选混合发起式C |
1.0282 |
1.0282 |
1.0319 |
1.0319 |
-0.0037 |
-0.36% |
| 2026-03-17 |
023187 |
国联安红利慧选混合发起式C |
1.0319 |
1.0319 |
1.0358 |
1.0358 |
-0.0039 |
-0.38% |
| 2026-03-16 |
023187 |
国联安红利慧选混合发起式C |
1.0358 |
1.0358 |
1.0390 |
1.0390 |
-0.0032 |
-0.31% |
| 2026-03-13 |
023187 |
国联安红利慧选混合发起式C |
1.0390 |
1.0390 |
1.0394 |
1.0394 |
-0.0004 |
-0.04% |
| 2026-03-12 |
023187 |
国联安红利慧选混合发起式C |
1.0394 |
1.0394 |
1.0318 |
1.0318 |
0.0076 |
0.74% |
| 2026-03-11 |
023187 |
国联安红利慧选混合发起式C |
1.0318 |
1.0318 |
1.0243 |
1.0243 |
0.0075 |
0.73% |
| 2026-03-10 |
023187 |
国联安红利慧选混合发起式C |
1.0243 |
1.0243 |
1.0292 |
1.0292 |
-0.0049 |
-0.48% |
| 2026-03-09 |
023187 |
国联安红利慧选混合发起式C |
1.0292 |
1.0292 |
1.0277 |
1.0277 |
0.0015 |
0.15% |
| 2026-03-06 |
023187 |
国联安红利慧选混合发起式C |
1.0277 |
1.0277 |
1.0267 |
1.0267 |
0.0010 |
0.10% |
| 2026-03-05 |
023187 |
国联安红利慧选混合发起式C |
1.0267 |
1.0267 |
1.0268 |
1.0268 |
-0.0001 |
-0.01% |
| 2026-03-04 |
023187 |
国联安红利慧选混合发起式C |
1.0268 |
1.0268 |
1.0355 |
1.0355 |
-0.0087 |
-0.84% |
| 2026-03-03 |
023187 |
国联安红利慧选混合发起式C |
1.0355 |
1.0355 |
1.0310 |
1.0310 |
0.0045 |
0.44% |
| 2026-03-02 |
023187 |
国联安红利慧选混合发起式C |
1.0310 |
1.0310 |
1.0233 |
1.0233 |
0.0077 |
0.75% |
| 2026-02-27 |
023187 |
国联安红利慧选混合发起式C |
1.0233 |
1.0233 |
1.0086 |
1.0086 |
0.0147 |
1.44% |
| 2026-02-13 |
023187 |
国联安红利慧选混合发起式C |
1.0086 |
1.0086 |
1.0100 |
1.0100 |
-0.0014 |
-0.14% |
| 2026-02-06 |
023187 |
国联安红利慧选混合发起式C |
1.0100 |
1.0100 |
1.0160 |
1.0160 |
-0.0060 |
-0.59% |
| 2026-01-30 |
023187 |
国联安红利慧选混合发起式C |
1.0160 |
1.0160 |
1.0059 |
1.0059 |
0.0101 |
1.00% |
| 2026-01-23 |
023187 |
国联安红利慧选混合发起式C |
1.0059 |
1.0059 |
0.9981 |
0.9981 |
0.0078 |
0.78% |
| 2026-01-16 |
023187 |
国联安红利慧选混合发起式C |
0.9981 |
0.9981 |
1.0030 |
1.0030 |
-0.0049 |
-0.49% |
| 2026-01-09 |
023187 |
国联安红利慧选混合发起式C |
1.0030 |
1.0030 |
0.9997 |
0.9997 |
0.0033 |
0.33% |
| 2025-12-31 |
023187 |
国联安红利慧选混合发起式C |
0.9997 |
0.9997 |
1.0001 |
1.0001 |
-0.0004 |
-0.04% |
| 2025-12-26 |
023187 |
国联安红利慧选混合发起式C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2025-12-23 |
023187 |
国联安红利慧选混合发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
