国联安红利混合(国联安红利)基金净值查询(257040)
今天最新净值
1.0460
-0.0030 -0.29%
2026-09-16
盘中实时估值(仅供参考)
1.1854
-0.0046 -0.3855%
2026-03-24 15:39:58
- 累计净值：2.2970
- 成立日期：2008-10-22
- 基金类型：混合型-偏股
- 成立份额：7.298亿份
- 最近份额：0.8392亿
- 最近资产：0.82亿元
- 基金公司：国联安基金
- 基金经理：徐俊
近一季,国联安红利混合(257040)基金累计收益率1.07%
| 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 |
257040 |
国联安红利混合 |
1.0420 |
2.2930 |
1.0460 |
2.2970 |
-0.0040 |
-0.38% |
| 2026-09-15 |
257040 |
国联安红利混合 |
1.0460 |
2.2970 |
1.0490 |
2.3000 |
-0.0030 |
-0.29% |
| 2026-09-14 |
257040 |
国联安红利混合 |
1.0490 |
2.3000 |
1.0470 |
2.2980 |
0.0020 |
0.19% |
| 2026-09-11 |
257040 |
国联安红利混合 |
1.0470 |
2.2980 |
1.0500 |
2.3010 |
-0.0030 |
-0.29% |
| 2026-09-10 |
257040 |
国联安红利混合 |
1.0500 |
2.3010 |
1.0530 |
2.3040 |
-0.0030 |
-0.28% |
| 2026-09-09 |
257040 |
国联安红利混合 |
1.0530 |
2.3040 |
1.0570 |
2.3080 |
-0.0040 |
-0.38% |
| 2026-09-08 |
257040 |
国联安红利混合 |
1.0570 |
2.3080 |
1.0570 |
2.3080 |
0.0000 |
0.00% |
| 2026-09-07 |
257040 |
国联安红利混合 |
1.0570 |
2.3080 |
1.0620 |
2.3130 |
-0.0050 |
-0.47% |
| 2026-09-04 |
257040 |
国联安红利混合 |
1.0620 |
2.3130 |
1.0570 |
2.3080 |
0.0050 |
0.47% |
| 2026-09-03 |
257040 |
国联安红利混合 |
1.0570 |
2.3080 |
1.0570 |
2.3080 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
257040 |
国联安红利混合 |
1.0570 |
2.3080 |
1.0600 |
2.3110 |
-0.0030 |
-0.28% |
| 2026-09-01 |
257040 |
国联安红利混合 |
1.0600 |
2.3110 |
1.0560 |
2.3070 |
0.0040 |
0.38% |
| 2026-08-31 |
257040 |
国联安红利混合 |
1.0560 |
2.3070 |
1.0620 |
2.3130 |
-0.0060 |
-0.56% |
| 2026-08-28 |
257040 |
国联安红利混合 |
1.0620 |
2.3130 |
1.0590 |
2.3100 |
0.0030 |
0.28% |
| 2026-08-27 |
257040 |
国联安红利混合 |
1.0590 |
2.3100 |
1.0630 |
2.3140 |
-0.0040 |
-0.38% |
| 2026-08-26 |
257040 |
国联安红利混合 |
1.0630 |
2.3140 |
1.0640 |
2.3150 |
-0.0010 |
-0.09% |
| 2026-08-25 |
257040 |
国联安红利混合 |
1.0640 |
2.3150 |
1.0620 |
2.3130 |
0.0020 |
0.19% |
| 2026-08-24 |
257040 |
国联安红利混合 |
1.0620 |
2.3130 |
1.0570 |
2.3080 |
0.0050 |
0.47% |
| 2026-08-21 |
257040 |
国联安红利混合 |
1.0570 |
2.3080 |
1.0720 |
2.3230 |
-0.0150 |
-1.42% |
| 2026-08-20 |
257040 |
国联安红利混合 |
1.0720 |
2.3230 |
1.0710 |
2.3220 |
0.0010 |
0.09% |
| 2026-08-19 |
257040 |
国联安红利混合 |
1.0710 |
2.3220 |
1.0740 |
2.3250 |
-0.0030 |
-0.28% |
| 2026-08-18 |
257040 |
国联安红利混合 |
1.0740 |
2.3250 |
1.0710 |
2.3220 |
0.0030 |
0.28% |
| 2026-08-17 |
257040 |
国联安红利混合 |
1.0710 |
2.3220 |
1.0860 |
2.3370 |
-0.0150 |
-1.40% |
| 2026-08-14 |
257040 |
国联安红利混合 |
1.0860 |
2.3370 |
1.0990 |
2.3500 |
-0.0130 |
-1.20% |
| 2026-08-13 |
257040 |
国联安红利混合 |
1.0990 |
2.3500 |
1.0980 |
2.3490 |
0.0010 |
0.09% |
|
|
| 2026-08-12 |
257040 |
国联安红利混合 |
1.0980 |
2.3490 |
1.0870 |
2.3380 |
0.0110 |
1.01% |
| 2026-08-11 |
257040 |
国联安红利混合 |
1.0870 |
2.3380 |
1.0950 |
2.3460 |
-0.0080 |
-0.73% |
| 2026-08-10 |
257040 |
国联安红利混合 |
1.0950 |
2.3460 |
1.0760 |
2.3270 |
0.0190 |
1.77% |
| 2026-08-07 |
257040 |
国联安红利混合 |
1.0760 |
2.3270 |
1.0750 |
2.3260 |
0.0010 |
0.09% |
| 2026-08-06 |
257040 |
国联安红利混合 |
1.0750 |
2.3260 |
1.0780 |
2.3290 |
-0.0030 |
-0.28% |
| 2026-08-05 |
257040 |
国联安红利混合 |
1.0780 |
2.3290 |
1.0860 |
2.3370 |
-0.0080 |
-0.74% |
| 2026-08-04 |
257040 |
国联安红利混合 |
1.0860 |
2.3370 |
1.1020 |
2.3530 |
-0.0160 |
-1.47% |
| 2026-08-03 |
257040 |
国联安红利混合 |
1.1020 |
2.3530 |
1.1110 |
2.3620 |
-0.0090 |
-0.81% |
| 2026-07-31 |
257040 |
国联安红利混合 |
1.1110 |
2.3620 |
1.1090 |
2.3600 |
0.0020 |
0.18% |
| 2026-07-30 |
257040 |
国联安红利混合 |
1.1090 |
2.3600 |
1.0790 |
2.3300 |
0.0300 |
2.78% |
| 2026-07-29 |
257040 |
国联安红利混合 |
1.0790 |
2.3300 |
1.0700 |
2.3210 |
0.0090 |
0.84% |
| 2026-07-28 |
257040 |
国联安红利混合 |
1.0700 |
2.3210 |
1.0510 |
2.3020 |
0.0190 |
1.81% |
| 2026-07-27 |
257040 |
国联安红利混合 |
1.0510 |
2.3020 |
1.0390 |
2.2900 |
0.0120 |
1.15% |
| 2026-07-24 |
257040 |
国联安红利混合 |
1.0390 |
2.2900 |
1.0560 |
2.3070 |
-0.0170 |
-1.61% |
| 2026-07-23 |
257040 |
国联安红利混合 |
1.0560 |
2.3070 |
1.0650 |
2.3160 |
-0.0090 |
-0.85% |
| 2026-07-22 |
257040 |
国联安红利混合 |
1.0650 |
2.3160 |
1.0500 |
2.3010 |
0.0150 |
1.43% |
| 2026-07-21 |
257040 |
国联安红利混合 |
1.0500 |
2.3010 |
1.0590 |
2.3100 |
-0.0090 |
-0.85% |
| 2026-07-20 |
257040 |
国联安红利混合 |
1.0590 |
2.3100 |
1.0230 |
2.2740 |
0.0360 |
3.52% |
| 2026-07-17 |
257040 |
国联安红利混合 |
1.0230 |
2.2740 |
1.0390 |
2.2900 |
-0.0160 |
-1.54% |
| 2026-07-16 |
257040 |
国联安红利混合 |
1.0390 |
2.2900 |
1.0300 |
2.2810 |
0.0090 |
0.87% |
| 2026-07-15 |
257040 |
国联安红利混合 |
1.0300 |
2.2810 |
0.9950 |
2.2460 |
0.0350 |
3.52% |
| 2026-07-14 |
257040 |
国联安红利混合 |
0.9950 |
2.2460 |
0.9890 |
2.2400 |
0.0060 |
0.61% |
| 2026-07-13 |
257040 |
国联安红利混合 |
0.9890 |
2.2400 |
0.9940 |
2.2450 |
-0.0050 |
-0.50% |
| 2026-07-10 |
257040 |
国联安红利混合 |
0.9940 |
2.2450 |
0.9730 |
2.2240 |
0.0210 |
2.16% |
| 2026-07-09 |
257040 |
国联安红利混合 |
0.9730 |
2.2240 |
0.9830 |
2.2340 |
-0.0100 |
-1.02% |
| 2026-07-08 |
257040 |
国联安红利混合 |
0.9830 |
2.2340 |
0.9820 |
2.2330 |
0.0010 |
0.10% |
| 2026-07-07 |
257040 |
国联安红利混合 |
0.9820 |
2.2330 |
1.0020 |
2.2530 |
-0.0200 |
-2.00% |
| 2026-07-06 |
257040 |
国联安红利混合 |
1.0020 |
2.2530 |
0.9940 |
2.2450 |
0.0080 |
0.80% |
| 2026-07-03 |
257040 |
国联安红利混合 |
0.9940 |
2.2450 |
0.9900 |
2.2410 |
0.0040 |
0.40% |
| 2026-07-02 |
257040 |
国联安红利混合 |
0.9900 |
2.2410 |
0.9950 |
2.2460 |
-0.0050 |
-0.50% |
| 2026-07-01 |
257040 |
国联安红利混合 |
0.9950 |
2.2460 |
0.9830 |
2.2340 |
0.0120 |
1.22% |
| 2026-06-30 |
257040 |
国联安红利混合 |
0.9830 |
2.2340 |
0.9940 |
2.2450 |
-0.0110 |
-1.11% |
| 2026-06-29 |
257040 |
国联安红利混合 |
0.9940 |
2.2450 |
0.9790 |
2.2300 |
0.0150 |
1.53% |
| 2026-06-26 |
257040 |
国联安红利混合 |
0.9790 |
2.2300 |
0.9980 |
2.2490 |
-0.0190 |
-1.90% |
| 2026-06-25 |
257040 |
国联安红利混合 |
0.9980 |
2.2490 |
0.9910 |
2.2420 |
0.0070 |
0.71% |
| 2026-06-24 |
257040 |
国联安红利混合 |
0.9910 |
2.2420 |
1.0080 |
2.2590 |
-0.0170 |
-1.72% |
| 2026-06-23 |
257040 |
国联安红利混合 |
1.0080 |
2.2590 |
1.0180 |
2.2690 |
-0.0100 |
-0.98% |
| 2026-06-22 |
257040 |
国联安红利混合 |
1.0180 |
2.2690 |
1.0110 |
2.2620 |
0.0070 |
0.69% |
| 2026-06-18 |
257040 |
国联安红利混合 |
1.0110 |
2.2620 |
1.0270 |
2.2780 |
-0.0160 |
-1.56% |
| 2026-06-17 |
257040 |
国联安红利混合 |
1.0270 |
2.2780 |
1.0310 |
2.2820 |
-0.0040 |
-0.39% |
