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%
2024-04-25
盘中实时估值(仅供参考)
1.1555
0.0075 0.6562%
- 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
近一季,国联安德盛红利(257040)基金累计收益率3.67%
| 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 |
| 2024-04-25 |
257040 |
国联安德盛红利 |
1.1540 |
2.1070 |
1.1480 |
2.1010 |
0.0060 |
0.52% |
| 2024-04-24 |
257040 |
国联安德盛红利 |
1.1480 |
2.1010 |
1.1430 |
2.0960 |
0.0050 |
0.44% |
| 2024-04-23 |
257040 |
国联安德盛红利 |
1.1430 |
2.0960 |
1.1510 |
2.1040 |
-0.0080 |
-0.70% |
| 2024-04-22 |
257040 |
国联安德盛红利 |
1.1510 |
2.1040 |
1.1630 |
2.1160 |
-0.0120 |
-1.03% |
| 2024-04-19 |
257040 |
国联安德盛红利 |
1.1630 |
2.1160 |
1.1630 |
2.1160 |
0.0000 |
0.00% |
| 2024-04-18 |
257040 |
国联安德盛红利 |
1.1630 |
2.1160 |
1.1590 |
2.1120 |
0.0040 |
0.35% |
| 2024-04-17 |
257040 |
国联安德盛红利 |
1.1590 |
2.1120 |
1.1390 |
2.0920 |
0.0200 |
1.76% |
| 2024-04-16 |
257040 |
国联安德盛红利 |
1.1390 |
2.0920 |
1.1470 |
2.1000 |
-0.0080 |
-0.70% |
| 2024-04-15 |
257040 |
国联安德盛红利 |
1.1470 |
2.1000 |
1.1330 |
2.0860 |
0.0140 |
1.24% |
| 2024-04-12 |
257040 |
国联安德盛红利 |
1.1330 |
2.0860 |
1.1360 |
2.0890 |
-0.0030 |
-0.26% |
|
|
| 2024-04-11 |
257040 |
国联安德盛红利 |
1.1360 |
2.0890 |
1.1310 |
2.0840 |
0.0050 |
0.44% |
| 2024-04-10 |
257040 |
国联安德盛红利 |
1.1310 |
2.0840 |
1.1330 |
2.0860 |
-0.0020 |
-0.18% |
| 2024-04-09 |
257040 |
国联安德盛红利 |
1.1330 |
2.0860 |
1.1360 |
2.0890 |
-0.0030 |
-0.26% |
| 2024-04-08 |
257040 |
国联安德盛红利 |
1.1360 |
2.0890 |
1.1370 |
2.0900 |
-0.0010 |
-0.09% |
| 2024-04-03 |
257040 |
国联安德盛红利 |
1.1370 |
2.0900 |
1.1370 |
2.0900 |
0.0000 |
0.00% |
| 2024-04-02 |
257040 |
国联安德盛红利 |
1.1370 |
2.0900 |
1.1370 |
2.0900 |
0.0000 |
0.00% |
| 2024-04-01 |
257040 |
国联安德盛红利 |
1.1370 |
2.0900 |
1.1330 |
2.0860 |
0.0040 |
0.35% |
| 2024-03-29 |
257040 |
国联安德盛红利 |
1.1330 |
2.0860 |
1.1320 |
2.0850 |
0.0010 |
0.09% |
| 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% |
