国联安德盛优势基金净值查询(257030)
今天最新净值
0.7680
-0.0010 -0.1300%
2024-04-26
盘中实时估值(仅供参考)
0.7517
0.0117 1.5875%
- 累计净值：2.4880
- 成立日期：2007-01-24
- 基金类型：
- 成立份额：44.629亿份
- 最近份额：9.1685亿
- 最近资产：
- 基金公司：国联安基金
- 基金经理：韦明亮 刘斌
今年以来,国联安德盛优势(257030)基金累计收益率-4.48%
| 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 |
| 2024-04-26 |
257030 |
国联安德盛优势 |
0.7500 |
2.4700 |
0.7400 |
2.4600 |
0.0100 |
1.35% |
| 2024-04-25 |
257030 |
国联安德盛优势 |
0.7400 |
2.4600 |
0.7370 |
2.4570 |
0.0030 |
0.41% |
| 2024-04-24 |
257030 |
国联安德盛优势 |
0.7370 |
2.4570 |
0.7290 |
2.4490 |
0.0080 |
1.10% |
| 2024-04-23 |
257030 |
国联安德盛优势 |
0.7290 |
2.4490 |
0.7320 |
2.4520 |
-0.0030 |
-0.41% |
| 2024-04-22 |
257030 |
国联安德盛优势 |
0.7320 |
2.4520 |
0.7330 |
2.4530 |
-0.0010 |
-0.14% |
| 2024-04-19 |
257030 |
国联安德盛优势 |
0.7330 |
2.4530 |
0.7410 |
2.4610 |
-0.0080 |
-1.08% |
| 2024-04-18 |
257030 |
国联安德盛优势 |
0.7410 |
2.4610 |
0.7430 |
2.4630 |
-0.0020 |
-0.27% |
| 2024-04-17 |
257030 |
国联安德盛优势 |
0.7430 |
2.4630 |
0.7310 |
2.4510 |
0.0120 |
1.64% |
| 2024-04-16 |
257030 |
国联安德盛优势 |
0.7310 |
2.4510 |
0.7450 |
2.4650 |
-0.0140 |
-1.88% |
| 2024-04-15 |
257030 |
国联安德盛优势 |
0.7450 |
2.4650 |
0.7300 |
2.4500 |
0.0150 |
2.05% |
|
|
| 2024-04-12 |
257030 |
国联安德盛优势 |
0.7300 |
2.4500 |
0.7360 |
2.4560 |
-0.0060 |
-0.82% |
| 2024-04-11 |
257030 |
国联安德盛优势 |
0.7360 |
2.4560 |
0.7380 |
2.4580 |
-0.0020 |
-0.27% |
| 2024-04-10 |
257030 |
国联安德盛优势 |
0.7380 |
2.4580 |
0.7470 |
2.4670 |
-0.0090 |
-1.20% |
| 2024-04-09 |
257030 |
国联安德盛优势 |
0.7470 |
2.4670 |
0.7390 |
2.4590 |
0.0080 |
1.08% |
| 2024-04-08 |
257030 |
国联安德盛优势 |
0.7390 |
2.4590 |
0.7460 |
2.4660 |
-0.0070 |
-0.94% |
| 2024-04-03 |
257030 |
国联安德盛优势 |
0.7460 |
2.4660 |
0.7540 |
2.4740 |
-0.0080 |
-1.06% |
| 2024-04-02 |
257030 |
国联安德盛优势 |
0.7540 |
2.4740 |
0.7620 |
2.4820 |
-0.0080 |
-1.05% |
| 2024-04-01 |
257030 |
国联安德盛优势 |
0.7620 |
2.4820 |
0.7510 |
2.4710 |
0.0110 |
1.46% |
| 2024-03-29 |
257030 |
国联安德盛优势 |
0.7510 |
2.4710 |
0.7490 |
2.4690 |
0.0020 |
0.27% |
| 2024-03-28 |
257030 |
国联安德盛优势 |
0.7490 |
2.4690 |
0.7410 |
2.4610 |
0.0080 |
1.08% |
| 2024-03-27 |
257030 |
国联安德盛优势 |
0.7410 |
2.4610 |
0.7590 |
2.4790 |
-0.0180 |
-2.37% |
| 2024-03-26 |
257030 |
国联安德盛优势 |
0.7590 |
2.4790 |
0.7560 |
2.4760 |
0.0030 |
0.40% |
| 2024-03-25 |
257030 |
国联安德盛优势 |
0.7560 |
2.4760 |
0.7660 |
2.4860 |
-0.0100 |
-1.31% |
| 2024-03-22 |
257030 |
国联安德盛优势 |
0.7660 |
2.4860 |
0.7720 |
2.4920 |
-0.0060 |
-0.78% |
| 2024-03-21 |
257030 |
国联安德盛优势 |
0.7720 |
2.4920 |
0.7760 |
2.4960 |
-0.0040 |
-0.52% |
|
|
| 2024-03-20 |
257030 |
国联安德盛优势 |
0.7760 |
2.4960 |
0.7770 |
2.4970 |
-0.0010 |
-0.13% |
| 2024-03-19 |
257030 |
国联安德盛优势 |
0.7770 |
2.4970 |
0.7830 |
2.5030 |
-0.0060 |
-0.77% |
| 2024-03-18 |
257030 |
国联安德盛优势 |
0.7830 |
2.5030 |
0.7680 |
2.4880 |
0.0150 |
1.95% |
| 2024-03-15 |
257030 |
国联安德盛优势 |
0.7680 |
2.4880 |
0.7690 |
2.4890 |
-0.0010 |
-0.13% |
| 2024-03-14 |
257030 |
国联安德盛优势 |
0.7690 |
2.4890 |
0.7760 |
2.4960 |
-0.0070 |
-0.90% |
| 2024-03-13 |
257030 |
国联安德盛优势 |
0.7760 |
2.4960 |
0.7770 |
2.4970 |
-0.0010 |
-0.13% |
| 2024-03-12 |
257030 |
国联安德盛优势 |
0.7770 |
2.4970 |
0.7720 |
2.4920 |
0.0050 |
0.65% |
| 2024-03-11 |
257030 |
国联安德盛优势 |
0.7720 |
2.4920 |
0.7520 |
2.4720 |
0.0200 |
2.66% |
| 2024-03-08 |
257030 |
国联安德盛优势 |
0.7520 |
2.4720 |
0.7420 |
2.4620 |
0.0100 |
1.35% |
| 2024-03-07 |
257030 |
国联安德盛优势 |
0.7420 |
2.4620 |
0.7550 |
2.4750 |
-0.0130 |
-1.72% |
| 2024-03-06 |
257030 |
国联安德盛优势 |
0.7550 |
2.4750 |
0.7560 |
2.4760 |
-0.0010 |
-0.13% |
| 2024-03-05 |
257030 |
国联安德盛优势 |
0.7560 |
2.4760 |
0.7560 |
2.4760 |
0.0000 |
0.00% |
| 2024-03-04 |
257030 |
国联安德盛优势 |
0.7560 |
2.4760 |
0.7570 |
2.4770 |
-0.0010 |
-0.13% |
| 2024-03-01 |
257030 |
国联安德盛优势 |
0.7570 |
2.4770 |
0.7510 |
2.4710 |
0.0060 |
0.80% |
| 2024-02-29 |
257030 |
国联安德盛优势 |
0.7510 |
2.4710 |
0.7240 |
2.4440 |
0.0270 |
3.73% |
| 2024-02-28 |
257030 |
国联安德盛优势 |
0.7240 |
2.4440 |
0.7480 |
2.4680 |
-0.0240 |
-3.21% |
| 2024-02-27 |
257030 |
国联安德盛优势 |
0.7480 |
2.4680 |
0.7330 |
2.4530 |
0.0150 |
2.05% |
| 2024-02-26 |
257030 |
国联安德盛优势 |
0.7330 |
2.4530 |
0.7250 |
2.4450 |
0.0080 |
1.10% |
| 2024-02-23 |
257030 |
国联安德盛优势 |
0.7250 |
2.4450 |
0.7210 |
2.4410 |
0.0040 |
0.55% |
| 2024-02-22 |
257030 |
国联安德盛优势 |
0.7210 |
2.4410 |
0.7160 |
2.4360 |
0.0050 |
0.70% |
| 2024-02-21 |
257030 |
国联安德盛优势 |
0.7160 |
2.4360 |
0.7120 |
2.4320 |
0.0040 |
0.56% |
| 2024-02-20 |
257030 |
国联安德盛优势 |
0.7120 |
2.4320 |
0.7100 |
2.4300 |
0.0020 |
0.28% |
| 2024-02-19 |
257030 |
国联安德盛优势 |
0.7100 |
2.4300 |
0.7150 |
2.4350 |
-0.0050 |
-0.70% |
| 2024-02-08 |
257030 |
国联安德盛优势 |
0.7150 |
2.4350 |
0.7010 |
2.4210 |
0.0140 |
2.00% |
| 2024-02-07 |
257030 |
国联安德盛优势 |
0.7010 |
2.4210 |
0.6880 |
2.4080 |
0.0130 |
1.89% |
| 2024-02-06 |
257030 |
国联安德盛优势 |
0.6880 |
2.4080 |
0.6560 |
2.3760 |
0.0320 |
4.88% |
| 2024-02-05 |
257030 |
国联安德盛优势 |
0.6560 |
2.3760 |
0.6530 |
2.3730 |
0.0030 |
0.46% |
| 2024-02-02 |
257030 |
国联安德盛优势 |
0.6530 |
2.3730 |
0.6670 |
2.3870 |
-0.0140 |
-2.10% |
| 2024-02-01 |
257030 |
国联安德盛优势 |
0.6670 |
2.3870 |
0.6630 |
2.3830 |
0.0040 |
0.60% |
| 2024-01-31 |
257030 |
国联安德盛优势 |
0.6630 |
2.3830 |
0.6720 |
2.3920 |
-0.0090 |
-1.34% |
| 2024-01-30 |
257030 |
国联安德盛优势 |
0.6720 |
2.3920 |
0.6870 |
2.4070 |
-0.0150 |
-2.18% |
| 2024-01-29 |
257030 |
国联安德盛优势 |
0.6870 |
2.4070 |
0.7040 |
2.4240 |
-0.0170 |
-2.41% |
| 2024-01-26 |
257030 |
国联安德盛优势 |
0.7040 |
2.4240 |
0.7160 |
2.4360 |
-0.0120 |
-1.68% |
| 2024-01-25 |
257030 |
国联安德盛优势 |
0.7160 |
2.4360 |
0.7050 |
2.4250 |
0.0110 |
1.56% |
| 2024-01-24 |
257030 |
国联安德盛优势 |
0.7050 |
2.4250 |
0.7030 |
2.4230 |
0.0020 |
0.28% |
| 2024-01-23 |
257030 |
国联安德盛优势 |
0.7030 |
2.4230 |
0.6950 |
2.4150 |
0.0080 |
1.15% |
| 2024-01-22 |
257030 |
国联安德盛优势 |
0.6950 |
2.4150 |
0.7160 |
2.4360 |
-0.0210 |
-2.93% |
| 2024-01-19 |
257030 |
国联安德盛优势 |
0.7160 |
2.4360 |
0.7230 |
2.4430 |
-0.0070 |
-0.97% |
| 2024-01-18 |
257030 |
国联安德盛优势 |
0.7230 |
2.4430 |
0.7160 |
2.4360 |
0.0070 |
0.98% |
| 2024-01-17 |
257030 |
国联安德盛优势 |
0.7160 |
2.4360 |
0.7380 |
2.4580 |
-0.0220 |
-2.98% |
| 2024-01-16 |
257030 |
国联安德盛优势 |
0.7380 |
2.4580 |
0.7390 |
2.4590 |
-0.0010 |
-0.14% |
| 2024-01-15 |
257030 |
国联安德盛优势 |
0.7390 |
2.4590 |
0.7460 |
2.4660 |
-0.0070 |
-0.94% |
| 2024-01-12 |
257030 |
国联安德盛优势 |
0.7460 |
2.4660 |
0.7480 |
2.4680 |
-0.0020 |
-0.27% |
| 2024-01-11 |
257030 |
国联安德盛优势 |
0.7480 |
2.4680 |
0.7400 |
2.4600 |
0.0080 |
1.08% |
| 2024-01-10 |
257030 |
国联安德盛优势 |
0.7400 |
2.4600 |
0.7420 |
2.4620 |
-0.0020 |
-0.27% |
| 2024-01-09 |
257030 |
国联安德盛优势 |
0.7420 |
2.4620 |
0.7450 |
2.4650 |
-0.0030 |
-0.40% |
| 2024-01-08 |
257030 |
国联安德盛优势 |
0.7450 |
2.4650 |
0.7600 |
2.4800 |
-0.0150 |
-1.97% |
| 2024-01-05 |
257030 |
国联安德盛优势 |
0.7600 |
2.4800 |
0.7740 |
2.4940 |
-0.0140 |
-1.81% |
| 2024-01-04 |
257030 |
国联安德盛优势 |
0.7740 |
2.4940 |
0.7810 |
2.5010 |
-0.0070 |
-0.90% |
| 2024-01-03 |
257030 |
国联安德盛优势 |
0.7810 |
2.5010 |
0.7940 |
2.5140 |
-0.0130 |
-1.64% |
| 2024-01-02 |
257030 |
国联安德盛优势 |
0.7940 |
2.5140 |
0.8040 |
2.5240 |
-0.0100 |
-1.24% |
