国联安德盛红利基金净值查询(257040)
今天最新净值
1.1300
0.0060 0.5300%
2024-03-27
盘中实时估值(仅供参考)
1.1373
-0.0067 -0.5839%
- 累计净值:2.0830
- 成立日期:2008-10-22
- 基金类型:
- 成立份额:7.298亿份
- 最近份额:0.5980亿
- 最近资产:
- 基金公司:国联安基金
- 基金经理:徐俊
今年以来,国联安德盛红利(257040)基金累计收益率4.73%
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 |
2024-03-27 |
257040 |
国联安德盛红利 |
1.1440 |
2.0970 |
1.1420 |
2.0950 |
0.0020 |
0.18% |
2024-03-26 |
257040 |
国联安德盛红利 |
1.1420 |
2.0950 |
1.1350 |
2.0880 |
0.0070 |
0.62% |
2024-03-25 |
257040 |
国联安德盛红利 |
1.1350 |
2.0880 |
1.1320 |
2.0850 |
0.0030 |
0.27% |
2024-03-22 |
257040 |
国联安德盛红利 |
1.1320 |
2.0850 |
1.1340 |
2.0870 |
-0.0020 |
-0.18% |
2024-03-21 |
257040 |
国联安德盛红利 |
1.1340 |
2.0870 |
1.1300 |
2.0830 |
0.0040 |
0.35% |
2024-03-20 |
257040 |
国联安德盛红利 |
1.1300 |
2.0830 |
1.1260 |
2.0790 |
0.0040 |
0.36% |
2024-03-19 |
257040 |
国联安德盛红利 |
1.1260 |
2.0790 |
1.1300 |
2.0830 |
-0.0040 |
-0.35% |
2024-03-18 |
257040 |
国联安德盛红利 |
1.1300 |
2.0830 |
1.1300 |
2.0830 |
0.0000 |
0.00% |
2024-03-15 |
257040 |
国联安德盛红利 |
1.1300 |
2.0830 |
1.1240 |
2.0770 |
0.0060 |
0.53% |
2024-03-14 |
257040 |
国联安德盛红利 |
1.1240 |
2.0770 |
1.1240 |
2.0770 |
0.0000 |
0.00% |
|
2024-03-13 |
257040 |
国联安德盛红利 |
1.1240 |
2.0770 |
1.1290 |
2.0820 |
-0.0050 |
-0.44% |
2024-03-12 |
257040 |
国联安德盛红利 |
1.1290 |
2.0820 |
1.1360 |
2.0890 |
-0.0070 |
-0.62% |
2024-03-11 |
257040 |
国联安德盛红利 |
1.1360 |
2.0890 |
1.1370 |
2.0900 |
-0.0010 |
-0.09% |
2024-03-08 |
257040 |
国联安德盛红利 |
1.1370 |
2.0900 |
1.1370 |
2.0900 |
0.0000 |
0.00% |
2024-03-07 |
257040 |
国联安德盛红利 |
1.1370 |
2.0900 |
1.1340 |
2.0870 |
0.0030 |
0.26% |
2024-03-06 |
257040 |
国联安德盛红利 |
1.1340 |
2.0870 |
1.1390 |
2.0920 |
-0.0050 |
-0.44% |
2024-03-05 |
257040 |
国联安德盛红利 |
1.1390 |
2.0920 |
1.1280 |
2.0810 |
0.0110 |
0.98% |
2024-03-04 |
257040 |
国联安德盛红利 |
1.1280 |
2.0810 |
1.1340 |
2.0870 |
-0.0060 |
-0.53% |
2024-03-01 |
257040 |
国联安德盛红利 |
1.1340 |
2.0870 |
1.1330 |
2.0860 |
0.0010 |
0.09% |
2024-02-29 |
257040 |
国联安德盛红利 |
1.1330 |
2.0860 |
1.1310 |
2.0840 |
0.0020 |
0.18% |
2024-02-28 |
257040 |
国联安德盛红利 |
1.1310 |
2.0840 |
1.1320 |
2.0850 |
-0.0010 |
-0.09% |
2024-02-27 |
257040 |
国联安德盛红利 |
1.1320 |
2.0850 |
1.1310 |
2.0840 |
0.0010 |
0.09% |
2024-02-26 |
257040 |
国联安德盛红利 |
1.1310 |
2.0840 |
1.1490 |
2.1020 |
-0.0180 |
-1.57% |
2024-02-23 |
257040 |
国联安德盛红利 |
1.1490 |
2.1020 |
1.1440 |
2.0970 |
0.0050 |
0.44% |
2024-02-22 |
257040 |
国联安德盛红利 |
1.1440 |
2.0970 |
1.1420 |
2.0950 |
0.0020 |
0.18% |
|
2024-02-21 |
257040 |
国联安德盛红利 |
1.1420 |
2.0950 |
1.1240 |
2.0770 |
0.0180 |
1.60% |
2024-02-20 |
257040 |
国联安德盛红利 |
1.1240 |
2.0770 |
1.1160 |
2.0690 |
0.0080 |
0.72% |
2024-02-19 |
257040 |
国联安德盛红利 |
1.1160 |
2.0690 |
1.1030 |
2.0560 |
0.0130 |
1.18% |
2024-02-08 |
257040 |
国联安德盛红利 |
1.1030 |
2.0560 |
1.1040 |
2.0570 |
-0.0010 |
-0.09% |
2024-02-07 |
257040 |
国联安德盛红利 |
1.1040 |
2.0570 |
1.1110 |
2.0640 |
-0.0070 |
-0.63% |
2024-02-06 |
257040 |
国联安德盛红利 |
1.1110 |
2.0640 |
1.1010 |
2.0540 |
0.0100 |
0.91% |
2024-02-05 |
257040 |
国联安德盛红利 |
1.1010 |
2.0540 |
1.0950 |
2.0480 |
0.0060 |
0.55% |
2024-02-02 |
257040 |
国联安德盛红利 |
1.0950 |
2.0480 |
1.0940 |
2.0470 |
0.0010 |
0.09% |
2024-02-01 |
257040 |
国联安德盛红利 |
1.0940 |
2.0470 |
1.1000 |
2.0530 |
-0.0060 |
-0.55% |
2024-01-31 |
257040 |
国联安德盛红利 |
1.1000 |
2.0530 |
1.1010 |
2.0540 |
-0.0010 |
-0.09% |
2024-01-30 |
257040 |
国联安德盛红利 |
1.1010 |
2.0540 |
1.1110 |
2.0640 |
-0.0100 |
-0.90% |
2024-01-29 |
257040 |
国联安德盛红利 |
1.1110 |
2.0640 |
1.1070 |
2.0600 |
0.0040 |
0.36% |
2024-01-26 |
257040 |
国联安德盛红利 |
1.1070 |
2.0600 |
1.0990 |
2.0520 |
0.0080 |
0.73% |
2024-01-25 |
257040 |
国联安德盛红利 |
1.0990 |
2.0520 |
1.0820 |
2.0350 |
0.0170 |
1.57% |
2024-01-24 |
257040 |
国联安德盛红利 |
1.0820 |
2.0350 |
1.0580 |
2.0110 |
0.0240 |
2.27% |
2024-01-23 |
257040 |
国联安德盛红利 |
1.0580 |
2.0110 |
1.0550 |
2.0080 |
0.0030 |
0.28% |
2024-01-22 |
257040 |
国联安德盛红利 |
1.0550 |
2.0080 |
1.0630 |
2.0160 |
-0.0080 |
-0.75% |
2024-01-19 |
257040 |
国联安德盛红利 |
1.0630 |
2.0160 |
1.0650 |
2.0180 |
-0.0020 |
-0.19% |
2024-01-18 |
257040 |
国联安德盛红利 |
1.0650 |
2.0180 |
1.0660 |
2.0190 |
-0.0010 |
-0.09% |
2024-01-17 |
257040 |
国联安德盛红利 |
1.0660 |
2.0190 |
1.0740 |
2.0270 |
-0.0080 |
-0.74% |
2024-01-16 |
257040 |
国联安德盛红利 |
1.0740 |
2.0270 |
1.0620 |
2.0150 |
0.0120 |
1.13% |
2024-01-15 |
257040 |
国联安德盛红利 |
1.0620 |
2.0150 |
1.0610 |
2.0140 |
0.0010 |
0.09% |
2024-01-12 |
257040 |
国联安德盛红利 |
1.0610 |
2.0140 |
1.0600 |
2.0130 |
0.0010 |
0.09% |
2024-01-11 |
257040 |
国联安德盛红利 |
1.0600 |
2.0130 |
1.0590 |
2.0120 |
0.0010 |
0.09% |
2024-01-10 |
257040 |
国联安德盛红利 |
1.0590 |
2.0120 |
1.0630 |
2.0160 |
-0.0040 |
-0.38% |
2024-01-09 |
257040 |
国联安德盛红利 |
1.0630 |
2.0160 |
1.0630 |
2.0160 |
0.0000 |
0.00% |
2024-01-08 |
257040 |
国联安德盛红利 |
1.0630 |
2.0160 |
1.0740 |
2.0270 |
-0.0110 |
-1.02% |
2024-01-05 |
257040 |
国联安德盛红利 |
1.0740 |
2.0270 |
1.0700 |
2.0230 |
0.0040 |
0.37% |
2024-01-04 |
257040 |
国联安德盛红利 |
1.0700 |
2.0230 |
1.0770 |
2.0300 |
-0.0070 |
-0.65% |
2024-01-03 |
257040 |
国联安德盛红利 |
1.0770 |
2.0300 |
1.0730 |
2.0260 |
0.0040 |
0.37% |
2024-01-02 |
257040 |
国联安德盛红利 |
1.0730 |
2.0260 |
1.0790 |
2.0320 |
-0.0060 |
-0.56% |