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
近一年,国联安红利混合(257040)基金累计收益率-9.80%
| 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% |
| 2026-06-16 |
257040 |
国联安红利混合 |
1.0310 |
2.2820 |
1.0420 |
2.2930 |
-0.0110 |
-1.06% |
| 2026-06-15 |
257040 |
国联安红利混合 |
1.0420 |
2.2930 |
1.0470 |
2.2980 |
-0.0050 |
-0.48% |
| 2026-06-12 |
257040 |
国联安红利混合 |
1.0470 |
2.2980 |
1.0430 |
2.2940 |
0.0040 |
0.38% |
| 2026-06-11 |
257040 |
国联安红利混合 |
1.0430 |
2.2940 |
1.0410 |
2.2920 |
0.0020 |
0.19% |
| 2026-06-10 |
257040 |
国联安红利混合 |
1.0410 |
2.2920 |
1.0350 |
2.2860 |
0.0060 |
0.58% |
| 2026-06-09 |
257040 |
国联安红利混合 |
1.0350 |
2.2860 |
1.0370 |
2.2880 |
-0.0020 |
-0.19% |
| 2026-06-08 |
257040 |
国联安红利混合 |
1.0370 |
2.2880 |
1.0480 |
2.2990 |
-0.0110 |
-1.05% |
| 2026-06-05 |
257040 |
国联安红利混合 |
1.0480 |
2.2990 |
1.0530 |
2.3040 |
-0.0050 |
-0.47% |
| 2026-06-04 |
257040 |
国联安红利混合 |
1.0530 |
2.3040 |
1.0690 |
2.3200 |
-0.0160 |
-1.50% |
| 2026-06-03 |
257040 |
国联安红利混合 |
1.0690 |
2.3200 |
1.0780 |
2.3290 |
-0.0090 |
-0.83% |
| 2026-06-02 |
257040 |
国联安红利混合 |
1.0780 |
2.3290 |
1.0900 |
2.3410 |
-0.0120 |
-1.11% |
| 2026-06-01 |
257040 |
国联安红利混合 |
1.0900 |
2.3410 |
1.0820 |
2.3330 |
0.0080 |
0.74% |
| 2026-05-29 |
257040 |
国联安红利混合 |
1.0820 |
2.3330 |
1.0560 |
2.3070 |
0.0260 |
2.46% |
| 2026-05-28 |
257040 |
国联安红利混合 |
1.0560 |
2.3070 |
1.0690 |
2.3200 |
-0.0130 |
-1.22% |
| 2026-05-27 |
257040 |
国联安红利混合 |
1.0690 |
2.3200 |
1.0630 |
2.3140 |
0.0060 |
0.56% |
| 2026-05-26 |
257040 |
国联安红利混合 |
1.0630 |
2.3140 |
1.0670 |
2.3180 |
-0.0040 |
-0.37% |
| 2026-05-25 |
257040 |
国联安红利混合 |
1.0670 |
2.3180 |
1.0670 |
2.3180 |
0.0000 |
0.00% |
| 2026-05-22 |
257040 |
国联安红利混合 |
1.0670 |
2.3180 |
1.0810 |
2.3320 |
-0.0140 |
-1.31% |
| 2026-05-21 |
257040 |
国联安红利混合 |
1.0810 |
2.3320 |
1.0860 |
2.3370 |
-0.0050 |
-0.46% |
| 2026-05-20 |
257040 |
国联安红利混合 |
1.0860 |
2.3370 |
1.0880 |
2.3390 |
-0.0020 |
-0.18% |
| 2026-05-19 |
257040 |
国联安红利混合 |
1.0880 |
2.3390 |
1.0850 |
2.3360 |
0.0030 |
0.28% |
| 2026-05-18 |
257040 |
国联安红利混合 |
1.0850 |
2.3360 |
1.0940 |
2.3450 |
-0.0090 |
-0.82% |
| 2026-05-15 |
257040 |
国联安红利混合 |
1.0940 |
2.3450 |
1.1070 |
2.3580 |
-0.0130 |
-1.17% |
| 2026-05-14 |
257040 |
国联安红利混合 |
1.1070 |
2.3580 |
1.1120 |
2.3630 |
-0.0050 |
-0.45% |
| 2026-05-13 |
257040 |
国联安红利混合 |
1.1120 |
2.3630 |
1.1200 |
2.3710 |
-0.0080 |
-0.71% |
| 2026-05-12 |
257040 |
国联安红利混合 |
1.1200 |
2.3710 |
1.1300 |
2.3810 |
-0.0100 |
-0.88% |
| 2026-05-11 |
257040 |
国联安红利混合 |
1.1300 |
2.3810 |
1.1250 |
2.3760 |
0.0050 |
0.44% |
| 2026-05-08 |
257040 |
国联安红利混合 |
1.1250 |
2.3760 |
1.1300 |
2.3810 |
-0.0050 |
-0.44% |
| 2026-04-30 |
257040 |
国联安红利混合 |
1.1330 |
2.3840 |
1.1370 |
2.3880 |
-0.0040 |
-0.35% |
| 2026-04-29 |
257040 |
国联安红利混合 |
1.1370 |
2.3880 |
1.1250 |
2.3760 |
0.0120 |
1.07% |
| 2026-04-28 |
257040 |
国联安红利混合 |
1.1250 |
2.3760 |
1.1260 |
2.3770 |
-0.0010 |
-0.09% |
| 2026-04-27 |
257040 |
国联安红利混合 |
1.1260 |
2.3770 |
1.1360 |
2.3870 |
-0.0100 |
-0.88% |
| 2026-04-24 |
257040 |
国联安红利混合 |
1.1360 |
2.3870 |
1.1340 |
2.3850 |
0.0020 |
0.18% |
| 2026-04-23 |
257040 |
国联安红利混合 |
1.1340 |
2.3850 |
1.1240 |
2.3750 |
0.0100 |
0.89% |
| 2026-04-22 |
257040 |
国联安红利混合 |
1.1240 |
2.3750 |
1.1290 |
2.3800 |
-0.0050 |
-0.44% |
| 2026-04-21 |
257040 |
国联安红利混合 |
1.1290 |
2.3800 |
1.1310 |
2.3820 |
-0.0020 |
-0.18% |
| 2026-04-20 |
257040 |
国联安红利混合 |
1.1310 |
2.3820 |
1.1300 |
2.3810 |
0.0010 |
0.09% |
| 2026-04-17 |
257040 |
国联安红利混合 |
1.1300 |
2.3810 |
1.1410 |
2.3920 |
-0.0110 |
-0.96% |
| 2026-04-16 |
257040 |
国联安红利混合 |
1.1410 |
2.3920 |
1.1410 |
2.3920 |
0.0000 |
0.00% |
| 2026-04-15 |
257040 |
国联安红利混合 |
1.1410 |
2.3920 |
1.1380 |
2.3890 |
0.0030 |
0.26% |
| 2026-04-14 |
257040 |
国联安红利混合 |
1.1380 |
2.3890 |
1.1330 |
2.3840 |
0.0050 |
0.44% |
| 2026-04-13 |
257040 |
国联安红利混合 |
1.1330 |
2.3840 |
1.1370 |
2.3880 |
-0.0040 |
-0.35% |
| 2026-04-10 |
257040 |
国联安红利混合 |
1.1370 |
2.3880 |
1.1360 |
2.3870 |
0.0010 |
0.09% |
| 2026-04-09 |
257040 |
国联安红利混合 |
1.1360 |
2.3870 |
1.1470 |
2.3980 |
-0.0110 |
-0.96% |
| 2026-04-08 |
257040 |
国联安红利混合 |
1.1470 |
2.3980 |
1.1390 |
2.3900 |
0.0080 |
0.70% |
| 2026-04-07 |
257040 |
国联安红利混合 |
1.1390 |
2.3900 |
1.1420 |
2.3930 |
-0.0030 |
-0.26% |
| 2026-04-03 |
257040 |
国联安红利混合 |
1.1420 |
2.3930 |
1.1530 |
2.4040 |
-0.0110 |
-0.95% |
| 2026-04-02 |
257040 |
国联安红利混合 |
1.1530 |
2.4040 |
1.1480 |
2.3990 |
0.0050 |
0.44% |
| 2026-04-01 |
257040 |
国联安红利混合 |
1.1480 |
2.3990 |
1.1410 |
2.3920 |
0.0070 |
0.61% |
| 2026-03-31 |
257040 |
国联安红利混合 |
1.1410 |
2.3920 |
1.1420 |
2.3930 |
-0.0010 |
-0.09% |
| 2026-03-30 |
257040 |
国联安红利混合 |
1.1420 |
2.3930 |
1.1400 |
2.3910 |
0.0020 |
0.18% |
| 2026-03-27 |
257040 |
国联安红利混合 |
1.1400 |
2.3910 |
1.1270 |
2.3780 |
0.0130 |
1.15% |
| 2026-03-26 |
257040 |
国联安红利混合 |
1.1270 |
2.3780 |
1.1370 |
2.3880 |
-0.0100 |
-0.88% |
| 2026-03-25 |
257040 |
国联安红利混合 |
1.1370 |
2.3880 |
1.1350 |
2.3860 |
0.0020 |
0.18% |
| 2026-03-24 |
257040 |
国联安红利混合 |
1.1350 |
2.3860 |
1.1350 |
2.3860 |
0.0000 |
0.00% |
| 2026-03-23 |
257040 |
国联安红利混合 |
1.1350 |
2.3860 |
1.1670 |
2.4180 |
-0.0320 |
-2.74% |
| 2026-03-20 |
257040 |
国联安红利混合 |
1.1670 |
2.4180 |
1.1680 |
2.4190 |
-0.0010 |
-0.09% |
| 2026-03-19 |
257040 |
国联安红利混合 |
1.1680 |
2.4190 |
1.1780 |
2.4290 |
-0.0100 |
-0.85% |
| 2026-03-18 |
257040 |
国联安红利混合 |
1.1780 |
2.4290 |
1.1900 |
2.4410 |
-0.0120 |
-1.01% |
| 2026-03-17 |
257040 |
国联安红利混合 |
1.1900 |
2.4410 |
1.1920 |
2.4430 |
-0.0020 |
-0.17% |
| 2026-03-16 |
257040 |
国联安红利混合 |
1.1920 |
2.4430 |
1.1850 |
2.4360 |
0.0070 |
0.59% |
| 2026-03-13 |
257040 |
国联安红利混合 |
1.1850 |
2.4360 |
1.1830 |
2.4340 |
0.0020 |
0.17% |
| 2026-03-12 |
257040 |
国联安红利混合 |
1.1830 |
2.4340 |
1.1790 |
2.4300 |
0.0040 |
0.34% |
| 2026-03-11 |
257040 |
国联安红利混合 |
1.1790 |
2.4300 |
1.1810 |
2.4320 |
-0.0020 |
-0.17% |
| 2026-03-10 |
257040 |
国联安红利混合 |
1.1810 |
2.4320 |
1.1770 |
2.4280 |
0.0040 |
0.34% |
| 2026-03-09 |
257040 |
国联安红利混合 |
1.1770 |
2.4280 |
1.1860 |
2.4370 |
-0.0090 |
-0.76% |
| 2026-03-06 |
257040 |
国联安红利混合 |
1.1860 |
2.4370 |
1.1780 |
2.4290 |
0.0080 |
0.68% |
| 2026-03-05 |
257040 |
国联安红利混合 |
1.1780 |
2.4290 |
1.1800 |
2.4310 |
-0.0020 |
-0.17% |
| 2026-03-04 |
257040 |
国联安红利混合 |
1.1800 |
2.4310 |
1.1940 |
2.4450 |
-0.0140 |
-1.17% |
| 2026-03-03 |
257040 |
国联安红利混合 |
1.1940 |
2.4450 |
1.1950 |
2.4460 |
-0.0010 |
-0.08% |
| 2026-03-02 |
257040 |
国联安红利混合 |
1.1950 |
2.4460 |
1.2100 |
2.4610 |
-0.0150 |
-1.24% |
| 2026-02-27 |
257040 |
国联安红利混合 |
1.2100 |
2.4610 |
1.2040 |
2.4550 |
0.0060 |
0.50% |
| 2026-02-26 |
257040 |
国联安红利混合 |
1.2040 |
2.4550 |
1.2120 |
2.4630 |
-0.0080 |
-0.66% |
| 2026-02-25 |
257040 |
国联安红利混合 |
1.2120 |
2.4630 |
1.2120 |
2.4630 |
0.0000 |
0.00% |
| 2026-02-24 |
257040 |
国联安红利混合 |
1.2120 |
2.4630 |
1.2140 |
2.4650 |
-0.0020 |
-0.16% |
| 2026-02-13 |
257040 |
国联安红利混合 |
1.2140 |
2.4650 |
1.2230 |
2.4740 |
-0.0090 |
-0.74% |
| 2026-02-12 |
257040 |
国联安红利混合 |
1.2230 |
2.4740 |
1.2310 |
2.4820 |
-0.0080 |
-0.65% |
| 2026-02-11 |
257040 |
国联安红利混合 |
1.2310 |
2.4820 |
1.2310 |
2.4820 |
0.0000 |
0.00% |
| 2026-02-10 |
257040 |
国联安红利混合 |
1.2310 |
2.4820 |
1.2430 |
2.4940 |
-0.0120 |
-0.97% |
| 2026-02-09 |
257040 |
国联安红利混合 |
1.2430 |
2.4940 |
1.2380 |
2.4890 |
0.0050 |
0.40% |
| 2026-02-06 |
257040 |
国联安红利混合 |
1.2380 |
2.4890 |
1.2520 |
2.5030 |
-0.0140 |
-1.12% |
| 2026-02-05 |
257040 |
国联安红利混合 |
1.2520 |
2.5030 |
1.2490 |
2.5000 |
0.0030 |
0.24% |
| 2026-02-04 |
257040 |
国联安红利混合 |
1.2490 |
2.5000 |
1.2120 |
2.4630 |
0.0370 |
3.05% |
| 2026-02-03 |
257040 |
国联安红利混合 |
1.2120 |
2.4630 |
1.2010 |
2.4520 |
0.0110 |
0.92% |
| 2026-02-02 |
257040 |
国联安红利混合 |
1.2010 |
2.4520 |
1.2110 |
2.4620 |
-0.0100 |
-0.83% |
| 2026-01-30 |
257040 |
国联安红利混合 |
1.2110 |
2.4620 |
1.2290 |
2.4800 |
-0.0180 |
-1.46% |
| 2026-01-29 |
257040 |
国联安红利混合 |
1.2290 |
2.4800 |
1.1920 |
2.4430 |
0.0370 |
3.10% |
| 2026-01-28 |
257040 |
国联安红利混合 |
1.1920 |
2.4430 |
1.1970 |
2.4480 |
-0.0050 |
-0.42% |
| 2026-01-27 |
257040 |
国联安红利混合 |
1.1970 |
2.4480 |
1.2020 |
2.4530 |
-0.0050 |
-0.42% |
| 2026-01-26 |
257040 |
国联安红利混合 |
1.2020 |
2.4530 |
1.2070 |
2.4580 |
-0.0050 |
-0.41% |
| 2026-01-23 |
257040 |
国联安红利混合 |
1.2070 |
2.4580 |
1.2090 |
2.4600 |
-0.0020 |
-0.17% |
| 2026-01-22 |
257040 |
国联安红利混合 |
1.2090 |
2.4600 |
1.2130 |
2.4640 |
-0.0040 |
-0.33% |
| 2026-01-21 |
257040 |
国联安红利混合 |
1.2130 |
2.4640 |
1.2250 |
2.4760 |
-0.0120 |
-0.98% |
| 2026-01-20 |
257040 |
国联安红利混合 |
1.2250 |
2.4760 |
1.3980 |
2.4690 |
0.0070 |
0.50% |
| 2026-01-19 |
257040 |
国联安红利混合 |
1.3980 |
2.4690 |
1.3890 |
2.4600 |
0.0090 |
0.65% |
| 2026-01-16 |
257040 |
国联安红利混合 |
1.3890 |
2.4600 |
1.3990 |
2.4700 |
-0.0100 |
-0.71% |
| 2026-01-15 |
257040 |
国联安红利混合 |
1.3990 |
2.4700 |
1.4060 |
2.4770 |
-0.0070 |
-0.50% |
| 2026-01-14 |
257040 |
国联安红利混合 |
1.4060 |
2.4770 |
1.4120 |
2.4830 |
-0.0060 |
-0.42% |
| 2026-01-13 |
257040 |
国联安红利混合 |
1.4120 |
2.4830 |
1.4250 |
2.4960 |
-0.0130 |
-0.91% |
| 2026-01-12 |
257040 |
国联安红利混合 |
1.4250 |
2.4960 |
1.4090 |
2.4800 |
0.0160 |
1.14% |
| 2026-01-09 |
257040 |
国联安红利混合 |
1.4090 |
2.4800 |
1.4060 |
2.4770 |
0.0030 |
0.21% |
| 2026-01-08 |
257040 |
国联安红利混合 |
1.4060 |
2.4770 |
1.4150 |
2.4860 |
-0.0090 |
-0.64% |
| 2026-01-07 |
257040 |
国联安红利混合 |
1.4150 |
2.4860 |
1.4220 |
2.4930 |
-0.0070 |
-0.49% |
| 2026-01-06 |
257040 |
国联安红利混合 |
1.4220 |
2.4930 |
1.4100 |
2.4810 |
0.0120 |
0.85% |
| 2026-01-05 |
257040 |
国联安红利混合 |
1.4100 |
2.4810 |
1.3960 |
2.4670 |
0.0140 |
1.00% |
| 2025-12-31 |
257040 |
国联安红利混合 |
1.3960 |
2.4670 |
1.3770 |
2.4480 |
0.0190 |
1.38% |
| 2025-12-30 |
257040 |
国联安红利混合 |
1.3770 |
2.4480 |
1.3850 |
2.4560 |
-0.0080 |
-0.58% |
| 2025-12-29 |
257040 |
国联安红利混合 |
1.3850 |
2.4560 |
1.3790 |
2.4500 |
0.0060 |
0.44% |
| 2025-12-26 |
257040 |
国联安红利混合 |
1.3790 |
2.4500 |
1.3800 |
2.4510 |
-0.0010 |
-0.07% |
| 2025-12-25 |
257040 |
国联安红利混合 |
1.3800 |
2.4510 |
1.3640 |
2.4350 |
0.0160 |
1.17% |
| 2025-12-24 |
257040 |
国联安红利混合 |
1.3640 |
2.4350 |
1.3640 |
2.4350 |
0.0000 |
0.00% |
| 2025-12-23 |
257040 |
国联安红利混合 |
1.3640 |
2.4350 |
1.3780 |
2.4490 |
-0.0140 |
-1.02% |
| 2025-12-22 |
257040 |
国联安红利混合 |
1.3780 |
2.4490 |
1.3800 |
2.4510 |
-0.0020 |
-0.14% |
| 2025-12-19 |
257040 |
国联安红利混合 |
1.3800 |
2.4510 |
1.3730 |
2.4440 |
0.0070 |
0.51% |
| 2025-12-18 |
257040 |
国联安红利混合 |
1.3730 |
2.4440 |
1.3600 |
2.4310 |
0.0130 |
0.96% |
| 2025-12-17 |
257040 |
国联安红利混合 |
1.3600 |
2.4310 |
1.3390 |
2.4100 |
0.0210 |
1.57% |
| 2025-12-16 |
257040 |
国联安红利混合 |
1.3390 |
2.4100 |
1.3380 |
2.4090 |
0.0010 |
0.07% |
| 2025-12-15 |
257040 |
国联安红利混合 |
1.3380 |
2.4090 |
1.3360 |
2.4070 |
0.0020 |
0.15% |
| 2025-12-12 |
257040 |
国联安红利混合 |
1.3360 |
2.4070 |
1.3270 |
2.3980 |
0.0090 |
0.68% |
| 2025-12-11 |
257040 |
国联安红利混合 |
1.3270 |
2.3980 |
1.3330 |
2.4040 |
-0.0060 |
-0.45% |
| 2025-12-10 |
257040 |
国联安红利混合 |
1.3330 |
2.4040 |
1.3250 |
2.3960 |
0.0080 |
0.60% |
| 2025-12-09 |
257040 |
国联安红利混合 |
1.3250 |
2.3960 |
1.3460 |
2.4170 |
-0.0210 |
-1.56% |
| 2025-12-08 |
257040 |
国联安红利混合 |
1.3460 |
2.4170 |
1.3450 |
2.4160 |
0.0010 |
0.07% |
| 2025-12-05 |
257040 |
国联安红利混合 |
1.3450 |
2.4160 |
1.3470 |
2.4180 |
-0.0020 |
-0.15% |
| 2025-12-04 |
257040 |
国联安红利混合 |
1.3470 |
2.4180 |
1.3500 |
2.4210 |
-0.0030 |
-0.22% |
| 2025-12-03 |
257040 |
国联安红利混合 |
1.3500 |
2.4210 |
1.3450 |
2.4160 |
0.0050 |
0.37% |
| 2025-12-02 |
257040 |
国联安红利混合 |
1.3450 |
2.4160 |
1.3510 |
2.4220 |
-0.0060 |
-0.44% |
| 2025-12-01 |
257040 |
国联安红利混合 |
1.3510 |
2.4220 |
1.3350 |
2.4060 |
0.0160 |
1.20% |
| 2025-11-28 |
257040 |
国联安红利混合 |
1.3350 |
2.4060 |
1.3310 |
2.4020 |
0.0040 |
0.30% |
| 2025-11-27 |
257040 |
国联安红利混合 |
1.3310 |
2.4020 |
1.3330 |
2.4040 |
-0.0020 |
-0.15% |
| 2025-11-26 |
257040 |
国联安红利混合 |
1.3330 |
2.4040 |
1.3280 |
2.3990 |
0.0050 |
0.38% |
| 2025-11-25 |
257040 |
国联安红利混合 |
1.3280 |
2.3990 |
1.3350 |
2.4060 |
-0.0070 |
-0.52% |
| 2025-11-24 |
257040 |
国联安红利混合 |
1.3350 |
2.4060 |
1.3440 |
2.4150 |
-0.0090 |
-0.67% |
| 2025-11-21 |
257040 |
国联安红利混合 |
1.3440 |
2.4150 |
1.3570 |
2.4280 |
-0.0130 |
-0.96% |
| 2025-11-20 |
257040 |
国联安红利混合 |
1.3570 |
2.4280 |
1.3640 |
2.4350 |
-0.0070 |
-0.51% |
| 2025-11-19 |
257040 |
国联安红利混合 |
1.3640 |
2.4350 |
1.3680 |
2.4390 |
-0.0040 |
-0.29% |
| 2025-11-18 |
257040 |
国联安红利混合 |
1.3680 |
2.4390 |
1.3720 |
2.4430 |
-0.0040 |
-0.29% |
| 2025-11-17 |
257040 |
国联安红利混合 |
1.3720 |
2.4430 |
1.3800 |
2.4510 |
-0.0080 |
-0.58% |
| 2025-11-14 |
257040 |
国联安红利混合 |
1.3800 |
2.4510 |
1.3910 |
2.4620 |
-0.0110 |
-0.79% |
| 2025-11-13 |
257040 |
国联安红利混合 |
1.3910 |
2.4620 |
1.3830 |
2.4540 |
0.0080 |
0.58% |
| 2025-11-12 |
257040 |
国联安红利混合 |
1.3830 |
2.4540 |
1.3820 |
2.4530 |
0.0010 |
0.07% |
| 2025-11-11 |
257040 |
国联安红利混合 |
1.3820 |
2.4530 |
1.3800 |
2.4510 |
0.0020 |
0.14% |
| 2025-11-10 |
257040 |
国联安红利混合 |
1.3800 |
2.4510 |
1.3480 |
2.4190 |
0.0320 |
2.37% |
| 2025-11-07 |
257040 |
国联安红利混合 |
1.3480 |
2.4190 |
1.3500 |
2.4210 |
-0.0020 |
-0.15% |
| 2025-11-06 |
257040 |
国联安红利混合 |
1.3500 |
2.4210 |
1.3460 |
2.4170 |
0.0040 |
0.30% |
| 2025-11-05 |
257040 |
国联安红利混合 |
1.3460 |
2.4170 |
1.3400 |
2.4110 |
0.0060 |
0.45% |
| 2025-11-04 |
257040 |
国联安红利混合 |
1.3400 |
2.4110 |
1.3500 |
2.4210 |
-0.0100 |
-0.74% |
| 2025-11-03 |
257040 |
国联安红利混合 |
1.3500 |
2.4210 |
1.3410 |
2.4120 |
0.0090 |
0.67% |
| 2025-10-31 |
257040 |
国联安红利混合 |
1.3410 |
2.4120 |
1.3500 |
2.4210 |
-0.0090 |
-0.67% |
| 2025-10-30 |
257040 |
国联安红利混合 |
1.3500 |
2.4210 |
1.3490 |
2.4200 |
0.0010 |
0.07% |
| 2025-10-29 |
257040 |
国联安红利混合 |
1.3490 |
2.4200 |
1.3470 |
2.4180 |
0.0020 |
0.15% |
| 2025-10-28 |
257040 |
国联安红利混合 |
1.3470 |
2.4180 |
1.3480 |
2.4190 |
-0.0010 |
-0.07% |
| 2025-10-27 |
257040 |
国联安红利混合 |
1.3480 |
2.4190 |
1.3460 |
2.4170 |
0.0020 |
0.15% |
| 2025-10-24 |
257040 |
国联安红利混合 |
1.3460 |
2.4170 |
1.3520 |
2.4230 |
-0.0060 |
-0.44% |
| 2025-10-23 |
257040 |
国联安红利混合 |
1.3520 |
2.4230 |
1.3500 |
2.4210 |
0.0020 |
0.15% |
| 2025-10-22 |
257040 |
国联安红利混合 |
1.3500 |
2.4210 |
1.3510 |
2.4220 |
-0.0010 |
-0.07% |
| 2025-10-21 |
257040 |
国联安红利混合 |
1.3510 |
2.4220 |
1.3520 |
2.4230 |
-0.0010 |
-0.07% |
| 2025-10-20 |
257040 |
国联安红利混合 |
1.3520 |
2.4230 |
1.3380 |
2.4090 |
0.0140 |
1.05% |
| 2025-10-17 |
257040 |
国联安红利混合 |
1.3380 |
2.4090 |
1.3490 |
2.4200 |
-0.0110 |
-0.82% |
| 2025-10-16 |
257040 |
国联安红利混合 |
1.3490 |
2.4200 |
1.3520 |
2.4230 |
-0.0030 |
-0.22% |
| 2025-10-15 |
257040 |
国联安红利混合 |
1.3520 |
2.4230 |
1.3200 |
2.3910 |
0.0320 |
2.42% |
| 2025-10-14 |
257040 |
国联安红利混合 |
1.3200 |
2.3910 |
1.3210 |
2.3920 |
-0.0010 |
-0.08% |
| 2025-10-13 |
257040 |
国联安红利混合 |
1.3210 |
2.3920 |
1.3350 |
2.4060 |
-0.0140 |
-1.05% |
| 2025-10-10 |
257040 |
国联安红利混合 |
1.3350 |
2.4060 |
1.3380 |
2.4090 |
-0.0030 |
-0.22% |
| 2025-10-09 |
257040 |
国联安红利混合 |
1.3380 |
2.4090 |
1.3350 |
2.4060 |
0.0030 |
0.22% |
| 2025-09-30 |
257040 |
国联安红利混合 |
1.3350 |
2.4060 |
1.3260 |
2.3970 |
0.0090 |
0.68% |
| 2025-09-29 |
257040 |
国联安红利混合 |
1.3260 |
2.3970 |
1.3270 |
2.3980 |
-0.0010 |
-0.08% |
| 2025-09-26 |
257040 |
国联安红利混合 |
1.3270 |
2.3980 |
1.3280 |
2.3990 |
-0.0010 |
-0.08% |
| 2025-09-25 |
257040 |
国联安红利混合 |
1.3280 |
2.3990 |
1.3220 |
2.3930 |
0.0060 |
0.45% |
| 2025-09-24 |
257040 |
国联安红利混合 |
1.3220 |
2.3930 |
1.3170 |
2.3880 |
0.0050 |
0.38% |
| 2025-09-23 |
257040 |
国联安红利混合 |
1.3170 |
2.3880 |
1.3270 |
2.3980 |
-0.0100 |
-0.75% |
| 2025-09-22 |
257040 |
国联安红利混合 |
1.3270 |
2.3980 |
1.3280 |
2.3990 |
-0.0010 |
-0.08% |
| 2025-09-19 |
257040 |
国联安红利混合 |
1.3280 |
2.3990 |
1.3290 |
2.4000 |
-0.0010 |
-0.08% |
| 2025-09-18 |
257040 |
国联安红利混合 |
1.3290 |
2.4000 |
1.3400 |
2.4110 |
-0.0110 |
-0.82% |
| 2025-09-17 |
257040 |
国联安红利混合 |
1.3400 |
2.4110 |
1.3250 |
2.3960 |
0.0150 |
1.13% |
