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%
2024-04-19
盘中实时估值(仅供参考)
1.1578
-0.0052 -0.4455%
- 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
近一年,国联安德盛红利(257040)基金累计收益率1.16%
| 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 |
| 2024-04-19 |
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% |
| 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% |
| 2023-12-29 |
257040 |
国联安德盛红利 |
1.0790 |
2.0320 |
1.0800 |
2.0330 |
-0.0010 |
-0.09% |
| 2023-12-28 |
257040 |
国联安德盛红利 |
1.0800 |
2.0330 |
1.0650 |
2.0180 |
0.0150 |
1.41% |
| 2023-12-27 |
257040 |
国联安德盛红利 |
1.0650 |
2.0180 |
1.0640 |
2.0170 |
0.0010 |
0.09% |
| 2023-12-26 |
257040 |
国联安德盛红利 |
1.0640 |
2.0170 |
1.0660 |
2.0190 |
-0.0020 |
-0.19% |
| 2023-12-25 |
257040 |
国联安德盛红利 |
1.0660 |
2.0190 |
1.0680 |
2.0210 |
-0.0020 |
-0.19% |
| 2023-12-22 |
257040 |
国联安德盛红利 |
1.0680 |
2.0210 |
1.0680 |
2.0210 |
0.0000 |
0.00% |
| 2023-12-21 |
257040 |
国联安德盛红利 |
1.0680 |
2.0210 |
1.0700 |
2.0230 |
-0.0020 |
-0.19% |
| 2023-12-20 |
257040 |
国联安德盛红利 |
1.0700 |
2.0230 |
1.0860 |
2.0390 |
-0.0160 |
-1.47% |
| 2023-12-19 |
257040 |
国联安德盛红利 |
1.0860 |
2.0390 |
1.0870 |
2.0400 |
-0.0010 |
-0.09% |
| 2023-12-18 |
257040 |
国联安德盛红利 |
1.0870 |
2.0400 |
1.0900 |
2.0430 |
-0.0030 |
-0.28% |
| 2023-12-15 |
257040 |
国联安德盛红利 |
1.0900 |
2.0430 |
1.0910 |
2.0440 |
-0.0010 |
-0.09% |
| 2023-12-14 |
257040 |
国联安德盛红利 |
1.0910 |
2.0440 |
1.0950 |
2.0480 |
-0.0040 |
-0.37% |
| 2023-12-13 |
257040 |
国联安德盛红利 |
1.0950 |
2.0480 |
1.1040 |
2.0570 |
-0.0090 |
-0.82% |
| 2023-12-12 |
257040 |
国联安德盛红利 |
1.1040 |
2.0570 |
1.1040 |
2.0570 |
0.0000 |
0.00% |
| 2023-12-11 |
257040 |
国联安德盛红利 |
1.1040 |
2.0570 |
1.0960 |
2.0490 |
0.0080 |
0.73% |
| 2023-12-08 |
257040 |
国联安德盛红利 |
1.0960 |
2.0490 |
1.0970 |
2.0500 |
-0.0010 |
-0.09% |
| 2023-12-07 |
257040 |
国联安德盛红利 |
1.0970 |
2.0500 |
1.0940 |
2.0470 |
0.0030 |
0.27% |
| 2023-12-06 |
257040 |
国联安德盛红利 |
1.0940 |
2.0470 |
1.0980 |
2.0510 |
-0.0040 |
-0.36% |
| 2023-12-05 |
257040 |
国联安德盛红利 |
1.0980 |
2.0510 |
1.1090 |
2.0620 |
-0.0110 |
-0.99% |
| 2023-12-04 |
257040 |
国联安德盛红利 |
1.1090 |
2.0620 |
1.1100 |
2.0630 |
-0.0010 |
-0.09% |
| 2023-12-01 |
257040 |
国联安德盛红利 |
1.1100 |
2.0630 |
1.1090 |
2.0620 |
0.0010 |
0.09% |
| 2023-11-30 |
257040 |
国联安德盛红利 |
1.1090 |
2.0620 |
1.1050 |
2.0580 |
0.0040 |
0.36% |
| 2023-11-29 |
257040 |
国联安德盛红利 |
1.1050 |
2.0580 |
1.1120 |
2.0650 |
-0.0070 |
-0.63% |
| 2023-11-28 |
257040 |
国联安德盛红利 |
1.1120 |
2.0650 |
1.1140 |
2.0670 |
-0.0020 |
-0.18% |
| 2023-11-27 |
257040 |
国联安德盛红利 |
1.1140 |
2.0670 |
1.1200 |
2.0730 |
-0.0060 |
-0.54% |
| 2023-11-24 |
257040 |
国联安德盛红利 |
1.1200 |
2.0730 |
1.1270 |
2.0800 |
-0.0070 |
-0.62% |
| 2023-11-23 |
257040 |
国联安德盛红利 |
1.1270 |
2.0800 |
1.1220 |
2.0750 |
0.0050 |
0.45% |
| 2023-11-22 |
257040 |
国联安德盛红利 |
1.1220 |
2.0750 |
1.1280 |
2.0810 |
-0.0060 |
-0.53% |
| 2023-11-20 |
257040 |
国联安德盛红利 |
1.1250 |
2.0780 |
1.1290 |
2.0820 |
-0.0040 |
-0.35% |
| 2023-11-17 |
257040 |
国联安德盛红利 |
1.1290 |
2.0820 |
1.1270 |
2.0800 |
0.0020 |
0.18% |
| 2023-11-16 |
257040 |
国联安德盛红利 |
1.1270 |
2.0800 |
1.1310 |
2.0840 |
-0.0040 |
-0.35% |
| 2023-11-15 |
257040 |
国联安德盛红利 |
1.1310 |
2.0840 |
1.1310 |
2.0840 |
0.0000 |
0.00% |
| 2023-11-14 |
257040 |
国联安德盛红利 |
1.1310 |
2.0840 |
1.1230 |
2.0760 |
0.0080 |
0.71% |
| 2023-11-13 |
257040 |
国联安德盛红利 |
1.1230 |
2.0760 |
1.1270 |
2.0800 |
-0.0040 |
-0.35% |
| 2023-11-10 |
257040 |
国联安德盛红利 |
1.1270 |
2.0800 |
1.1330 |
2.0860 |
-0.0060 |
-0.53% |
| 2023-11-09 |
257040 |
国联安德盛红利 |
1.1330 |
2.0860 |
1.1380 |
2.0910 |
-0.0050 |
-0.44% |
| 2023-11-08 |
257040 |
国联安德盛红利 |
1.1380 |
2.0910 |
1.1430 |
2.0960 |
-0.0050 |
-0.44% |
| 2023-11-07 |
257040 |
国联安德盛红利 |
1.1430 |
2.0960 |
1.1430 |
2.0960 |
0.0000 |
0.00% |
| 2023-11-06 |
257040 |
国联安德盛红利 |
1.1430 |
2.0960 |
1.1170 |
2.0700 |
0.0260 |
2.33% |
| 2023-11-03 |
257040 |
国联安德盛红利 |
1.1170 |
2.0700 |
1.1150 |
2.0680 |
0.0020 |
0.18% |
| 2023-11-02 |
257040 |
国联安德盛红利 |
1.1150 |
2.0680 |
1.1170 |
2.0700 |
-0.0020 |
-0.18% |
| 2023-11-01 |
257040 |
国联安德盛红利 |
1.1170 |
2.0700 |
1.1190 |
2.0720 |
-0.0020 |
-0.18% |
| 2023-10-31 |
257040 |
国联安德盛红利 |
1.1190 |
2.0720 |
1.1180 |
2.0710 |
0.0010 |
0.09% |
| 2023-10-30 |
257040 |
国联安德盛红利 |
1.1180 |
2.0710 |
1.1290 |
2.0820 |
-0.0110 |
-0.97% |
| 2023-10-27 |
257040 |
国联安德盛红利 |
1.1290 |
2.0820 |
1.1280 |
2.0810 |
0.0010 |
0.09% |
| 2023-10-26 |
257040 |
国联安德盛红利 |
1.1280 |
2.0810 |
1.1260 |
2.0790 |
0.0020 |
0.18% |
| 2023-10-25 |
257040 |
国联安德盛红利 |
1.1260 |
2.0790 |
1.1280 |
2.0810 |
-0.0020 |
-0.18% |
| 2023-10-24 |
257040 |
国联安德盛红利 |
1.1280 |
2.0810 |
1.1210 |
2.0740 |
0.0070 |
0.62% |
| 2023-10-23 |
257040 |
国联安德盛红利 |
1.1210 |
2.0740 |
1.1310 |
2.0840 |
-0.0100 |
-0.88% |
| 2023-10-20 |
257040 |
国联安德盛红利 |
1.1310 |
2.0840 |
1.1320 |
2.0850 |
-0.0010 |
-0.09% |
| 2023-10-19 |
257040 |
国联安德盛红利 |
1.1320 |
2.0850 |
1.1520 |
2.1050 |
-0.0200 |
-1.74% |
| 2023-10-18 |
257040 |
国联安德盛红利 |
1.1520 |
2.1050 |
1.1560 |
2.1090 |
-0.0040 |
-0.35% |
| 2023-10-17 |
257040 |
国联安德盛红利 |
1.1560 |
2.1090 |
1.1520 |
2.1050 |
0.0040 |
0.35% |
| 2023-10-16 |
257040 |
国联安德盛红利 |
1.1520 |
2.1050 |
1.1580 |
2.1110 |
-0.0060 |
-0.52% |
| 2023-10-13 |
257040 |
国联安德盛红利 |
1.1580 |
2.1110 |
1.1610 |
2.1140 |
-0.0030 |
-0.26% |
| 2023-10-12 |
257040 |
国联安德盛红利 |
1.1610 |
2.1140 |
1.1460 |
2.0990 |
0.0150 |
1.31% |
| 2023-10-11 |
257040 |
国联安德盛红利 |
1.1460 |
2.0990 |
1.1470 |
2.1000 |
-0.0010 |
-0.09% |
| 2023-10-10 |
257040 |
国联安德盛红利 |
1.1470 |
2.1000 |
1.1520 |
2.1050 |
-0.0050 |
-0.43% |
| 2023-10-09 |
257040 |
国联安德盛红利 |
1.1520 |
2.1050 |
1.1610 |
2.1140 |
-0.0090 |
-0.78% |
| 2023-09-28 |
257040 |
国联安德盛红利 |
1.1610 |
2.1140 |
1.1620 |
2.1150 |
-0.0010 |
-0.09% |
| 2023-09-27 |
257040 |
国联安德盛红利 |
1.1620 |
2.1150 |
1.1660 |
2.1190 |
-0.0040 |
-0.34% |
| 2023-09-26 |
257040 |
国联安德盛红利 |
1.1660 |
2.1190 |
1.1700 |
2.1230 |
-0.0040 |
-0.34% |
| 2023-09-25 |
257040 |
国联安德盛红利 |
1.1700 |
2.1230 |
1.1800 |
2.1330 |
-0.0100 |
-0.85% |
| 2023-09-22 |
257040 |
国联安德盛红利 |
1.1800 |
2.1330 |
1.1650 |
2.1180 |
0.0150 |
1.29% |
| 2023-09-21 |
257040 |
国联安德盛红利 |
1.1650 |
2.1180 |
1.1690 |
2.1220 |
-0.0040 |
-0.34% |
| 2023-09-20 |
257040 |
国联安德盛红利 |
1.1690 |
2.1220 |
1.1690 |
2.1220 |
0.0000 |
0.00% |
| 2023-09-19 |
257040 |
国联安德盛红利 |
1.1690 |
2.1220 |
1.1670 |
2.1200 |
0.0020 |
0.17% |
| 2023-09-18 |
257040 |
国联安德盛红利 |
1.1670 |
2.1200 |
1.1690 |
2.1220 |
-0.0020 |
-0.17% |
| 2023-09-15 |
257040 |
国联安德盛红利 |
1.1690 |
2.1220 |
1.1750 |
2.1280 |
-0.0060 |
-0.51% |
| 2023-09-14 |
257040 |
国联安德盛红利 |
1.1750 |
2.1280 |
1.1700 |
2.1230 |
0.0050 |
0.43% |
| 2023-09-13 |
257040 |
国联安德盛红利 |
1.1700 |
2.1230 |
1.1740 |
2.1270 |
-0.0040 |
-0.34% |
| 2023-09-12 |
257040 |
国联安德盛红利 |
1.1740 |
2.1270 |
1.1800 |
2.1330 |
-0.0060 |
-0.51% |
| 2023-09-11 |
257040 |
国联安德盛红利 |
1.1800 |
2.1330 |
1.1780 |
2.1310 |
0.0020 |
0.17% |
| 2023-09-08 |
257040 |
国联安德盛红利 |
1.1780 |
2.1310 |
1.1790 |
2.1320 |
-0.0010 |
-0.08% |
| 2023-09-07 |
257040 |
国联安德盛红利 |
1.1790 |
2.1320 |
1.1850 |
2.1380 |
-0.0060 |
-0.51% |
| 2023-09-06 |
257040 |
国联安德盛红利 |
1.1850 |
2.1380 |
1.1780 |
2.1310 |
0.0070 |
0.59% |
| 2023-09-05 |
257040 |
国联安德盛红利 |
1.1780 |
2.1310 |
1.1910 |
2.1440 |
-0.0130 |
-1.09% |
| 2023-09-04 |
257040 |
国联安德盛红利 |
1.1910 |
2.1440 |
1.1800 |
2.1330 |
0.0110 |
0.93% |
| 2023-09-01 |
257040 |
国联安德盛红利 |
1.1800 |
2.1330 |
1.1710 |
2.1240 |
0.0090 |
0.77% |
| 2023-08-31 |
257040 |
国联安德盛红利 |
1.1710 |
2.1240 |
1.1850 |
2.1380 |
-0.0140 |
-1.18% |
| 2023-08-30 |
257040 |
国联安德盛红利 |
1.1850 |
2.1380 |
1.1940 |
2.1470 |
-0.0090 |
-0.75% |
| 2023-08-29 |
257040 |
国联安德盛红利 |
1.1940 |
2.1470 |
1.1990 |
2.1520 |
-0.0050 |
-0.42% |
| 2023-08-28 |
257040 |
国联安德盛红利 |
1.1990 |
2.1520 |
1.1810 |
2.1340 |
0.0180 |
1.52% |
| 2023-08-25 |
257040 |
国联安德盛红利 |
1.1810 |
2.1340 |
1.1700 |
2.1230 |
0.0110 |
0.94% |
| 2023-08-24 |
257040 |
国联安德盛红利 |
1.1700 |
2.1230 |
1.1760 |
2.1290 |
-0.0060 |
-0.51% |
| 2023-08-23 |
257040 |
国联安德盛红利 |
1.1760 |
2.1290 |
1.1820 |
2.1350 |
-0.0060 |
-0.51% |
| 2023-08-22 |
257040 |
国联安德盛红利 |
1.1820 |
2.1350 |
1.1750 |
2.1280 |
0.0070 |
0.60% |
| 2023-08-21 |
257040 |
国联安德盛红利 |
1.1750 |
2.1280 |
1.1980 |
2.1510 |
-0.0230 |
-1.92% |
| 2023-08-18 |
257040 |
国联安德盛红利 |
1.1980 |
2.1510 |
1.2030 |
2.1560 |
-0.0050 |
-0.42% |
| 2023-08-17 |
257040 |
国联安德盛红利 |
1.2030 |
2.1560 |
1.2100 |
2.1630 |
-0.0070 |
-0.58% |
| 2023-08-16 |
257040 |
国联安德盛红利 |
1.2100 |
2.1630 |
1.2060 |
2.1590 |
0.0040 |
0.33% |
| 2023-08-15 |
257040 |
国联安德盛红利 |
1.2060 |
2.1590 |
1.1980 |
2.1510 |
0.0080 |
0.67% |
| 2023-08-14 |
257040 |
国联安德盛红利 |
1.1980 |
2.1510 |
1.2080 |
2.1610 |
-0.0100 |
-0.83% |
| 2023-08-11 |
257040 |
国联安德盛红利 |
1.2080 |
2.1610 |
1.2270 |
2.1800 |
-0.0190 |
-1.55% |
| 2023-08-10 |
257040 |
国联安德盛红利 |
1.2270 |
2.1800 |
1.2270 |
2.1800 |
0.0000 |
0.00% |
| 2023-08-09 |
257040 |
国联安德盛红利 |
1.2270 |
2.1800 |
1.2260 |
2.1790 |
0.0010 |
0.08% |
| 2023-08-08 |
257040 |
国联安德盛红利 |
1.2260 |
2.1790 |
1.2300 |
2.1830 |
-0.0040 |
-0.33% |
| 2023-08-07 |
257040 |
国联安德盛红利 |
1.2300 |
2.1830 |
1.2400 |
2.1930 |
-0.0100 |
-0.81% |
| 2023-08-04 |
257040 |
国联安德盛红利 |
1.2400 |
2.1930 |
1.2360 |
2.1890 |
0.0040 |
0.32% |
| 2023-08-03 |
257040 |
国联安德盛红利 |
1.2360 |
2.1890 |
1.2200 |
2.1730 |
0.0160 |
1.31% |
| 2023-08-02 |
257040 |
国联安德盛红利 |
1.2200 |
2.1730 |
1.2300 |
2.1830 |
-0.0100 |
-0.81% |
| 2023-08-01 |
257040 |
国联安德盛红利 |
1.2300 |
2.1830 |
1.2360 |
2.1890 |
-0.0060 |
-0.49% |
| 2023-07-31 |
257040 |
国联安德盛红利 |
1.2360 |
2.1890 |
1.2320 |
2.1850 |
0.0040 |
0.32% |
| 2023-07-28 |
257040 |
国联安德盛红利 |
1.2320 |
2.1850 |
1.1960 |
2.1490 |
0.0360 |
3.01% |
| 2023-07-27 |
257040 |
国联安德盛红利 |
1.1960 |
2.1490 |
1.1940 |
2.1470 |
0.0020 |
0.17% |
| 2023-07-26 |
257040 |
国联安德盛红利 |
1.1940 |
2.1470 |
1.1950 |
2.1480 |
-0.0010 |
-0.08% |
| 2023-07-25 |
257040 |
国联安德盛红利 |
1.1950 |
2.1480 |
1.1660 |
2.1190 |
0.0290 |
2.49% |
| 2023-07-24 |
257040 |
国联安德盛红利 |
1.1660 |
2.1190 |
1.1670 |
2.1200 |
-0.0010 |
-0.09% |
| 2023-07-21 |
257040 |
国联安德盛红利 |
1.1670 |
2.1200 |
1.1680 |
2.1210 |
-0.0010 |
-0.09% |
| 2023-07-20 |
257040 |
国联安德盛红利 |
1.1680 |
2.1210 |
1.1710 |
2.1240 |
-0.0030 |
-0.26% |
| 2023-07-19 |
257040 |
国联安德盛红利 |
1.1710 |
2.1240 |
1.1670 |
2.1200 |
0.0040 |
0.34% |
| 2023-07-18 |
257040 |
国联安德盛红利 |
1.1670 |
2.1200 |
1.1680 |
2.1210 |
-0.0010 |
-0.09% |
| 2023-07-17 |
257040 |
国联安德盛红利 |
1.1680 |
2.1210 |
1.1710 |
2.1240 |
-0.0030 |
-0.26% |
| 2023-07-14 |
257040 |
国联安德盛红利 |
1.1710 |
2.1240 |
1.1720 |
2.1250 |
-0.0010 |
-0.09% |
| 2023-07-13 |
257040 |
国联安德盛红利 |
1.1720 |
2.1250 |
1.1580 |
2.1110 |
0.0140 |
1.21% |
| 2023-07-12 |
257040 |
国联安德盛红利 |
1.1580 |
2.1110 |
1.1680 |
2.1210 |
-0.0100 |
-0.86% |
| 2023-07-11 |
257040 |
国联安德盛红利 |
1.1680 |
2.1210 |
1.1650 |
2.1180 |
0.0030 |
0.26% |
| 2023-07-10 |
257040 |
国联安德盛红利 |
1.1650 |
2.1180 |
1.1660 |
2.1190 |
-0.0010 |
-0.09% |
| 2023-07-07 |
257040 |
国联安德盛红利 |
1.1660 |
2.1190 |
1.1610 |
2.1140 |
0.0050 |
0.43% |
| 2023-07-06 |
257040 |
国联安德盛红利 |
1.1610 |
2.1140 |
1.1660 |
2.1190 |
-0.0050 |
-0.43% |
| 2023-07-05 |
257040 |
国联安德盛红利 |
1.1660 |
2.1190 |
1.1710 |
2.1240 |
-0.0050 |
-0.43% |
| 2023-07-04 |
257040 |
国联安德盛红利 |
1.1710 |
2.1240 |
1.1770 |
2.1300 |
-0.0060 |
-0.51% |
| 2023-07-03 |
257040 |
国联安德盛红利 |
1.1770 |
2.1300 |
1.1620 |
2.1150 |
0.0150 |
1.29% |
| 2023-06-30 |
257040 |
国联安德盛红利 |
1.1620 |
2.1150 |
1.1550 |
2.1080 |
0.0070 |
0.61% |
| 2023-06-29 |
257040 |
国联安德盛红利 |
1.1550 |
2.1080 |
1.1580 |
2.1110 |
-0.0030 |
-0.26% |
| 2023-06-28 |
257040 |
国联安德盛红利 |
1.1580 |
2.1110 |
1.1590 |
2.1120 |
-0.0010 |
-0.09% |
| 2023-06-27 |
257040 |
国联安德盛红利 |
1.1590 |
2.1120 |
1.1440 |
2.0970 |
0.0150 |
1.31% |
| 2023-06-26 |
257040 |
国联安德盛红利 |
1.1440 |
2.0970 |
1.1620 |
2.1150 |
-0.0180 |
-1.55% |
| 2023-06-21 |
257040 |
国联安德盛红利 |
1.1620 |
2.1150 |
1.1720 |
2.1250 |
-0.0100 |
-0.85% |
| 2023-06-20 |
257040 |
国联安德盛红利 |
1.1720 |
2.1250 |
1.1790 |
2.1320 |
-0.0070 |
-0.59% |
| 2023-06-19 |
257040 |
国联安德盛红利 |
1.1790 |
2.1320 |
1.1940 |
2.1470 |
-0.0150 |
-1.26% |
| 2023-06-16 |
257040 |
国联安德盛红利 |
1.1940 |
2.1470 |
1.1970 |
2.1500 |
-0.0030 |
-0.25% |
| 2023-06-15 |
257040 |
国联安德盛红利 |
1.1970 |
2.1500 |
1.1870 |
2.1400 |
0.0100 |
0.84% |
| 2023-06-14 |
257040 |
国联安德盛红利 |
1.1870 |
2.1400 |
1.1940 |
2.1470 |
-0.0070 |
-0.59% |
| 2023-06-13 |
257040 |
国联安德盛红利 |
1.1940 |
2.1470 |
1.1880 |
2.1410 |
0.0060 |
0.51% |
| 2023-06-12 |
257040 |
国联安德盛红利 |
1.1880 |
2.1410 |
1.1980 |
2.1510 |
-0.0100 |
-0.83% |
| 2023-06-09 |
257040 |
国联安德盛红利 |
1.1980 |
2.1510 |
1.2070 |
2.1600 |
-0.0090 |
-0.75% |
| 2023-06-08 |
257040 |
国联安德盛红利 |
1.2070 |
2.1600 |
1.1880 |
2.1410 |
0.0190 |
1.60% |
| 2023-06-07 |
257040 |
国联安德盛红利 |
1.1880 |
2.1410 |
1.1800 |
2.1330 |
0.0080 |
0.68% |
| 2023-06-06 |
257040 |
国联安德盛红利 |
1.1800 |
2.1330 |
1.1860 |
2.1390 |
-0.0060 |
-0.51% |
| 2023-06-05 |
257040 |
国联安德盛红利 |
1.1860 |
2.1390 |
1.1890 |
2.1420 |
-0.0030 |
-0.25% |
| 2023-06-02 |
257040 |
国联安德盛红利 |
1.1890 |
2.1420 |
1.1750 |
2.1280 |
0.0140 |
1.19% |
| 2023-06-01 |
257040 |
国联安德盛红利 |
1.1750 |
2.1280 |
1.1780 |
2.1310 |
-0.0030 |
-0.25% |
| 2023-05-31 |
257040 |
国联安德盛红利 |
1.1780 |
2.1310 |
1.1840 |
2.1370 |
-0.0060 |
-0.51% |
| 2023-05-30 |
257040 |
国联安德盛红利 |
1.1840 |
2.1370 |
1.1790 |
2.1320 |
0.0050 |
0.42% |
| 2023-05-29 |
257040 |
国联安德盛红利 |
1.1790 |
2.1320 |
1.1810 |
2.1340 |
-0.0020 |
-0.17% |
| 2023-05-26 |
257040 |
国联安德盛红利 |
1.1810 |
2.1340 |
1.1750 |
2.1280 |
0.0060 |
0.51% |
| 2023-05-25 |
257040 |
国联安德盛红利 |
1.1750 |
2.1280 |
1.1740 |
2.1270 |
0.0010 |
0.09% |
| 2023-05-24 |
257040 |
国联安德盛红利 |
1.1740 |
2.1270 |
1.1950 |
2.1480 |
-0.0210 |
-1.76% |
| 2023-05-23 |
257040 |
国联安德盛红利 |
1.1950 |
2.1480 |
1.2130 |
2.1660 |
-0.0180 |
-1.48% |
| 2023-05-22 |
257040 |
国联安德盛红利 |
1.2130 |
2.1660 |
1.2120 |
2.1650 |
0.0010 |
0.08% |
| 2023-05-19 |
257040 |
国联安德盛红利 |
1.2120 |
2.1650 |
1.2280 |
2.1810 |
-0.0160 |
-1.30% |
| 2023-05-18 |
257040 |
国联安德盛红利 |
1.2280 |
2.1810 |
1.2300 |
2.1830 |
-0.0020 |
-0.16% |
| 2023-05-17 |
257040 |
国联安德盛红利 |
1.2300 |
2.1830 |
1.2380 |
2.1910 |
-0.0080 |
-0.65% |
| 2023-05-16 |
257040 |
国联安德盛红利 |
1.2380 |
2.1910 |
1.2450 |
2.1980 |
-0.0070 |
-0.56% |
| 2023-05-15 |
257040 |
国联安德盛红利 |
1.2450 |
2.1980 |
1.2300 |
2.1830 |
0.0150 |
1.22% |
| 2023-05-12 |
257040 |
国联安德盛红利 |
1.2300 |
2.1830 |
1.2400 |
2.1930 |
-0.0100 |
-0.81% |
| 2023-05-11 |
257040 |
国联安德盛红利 |
1.2400 |
2.1930 |
1.2410 |
2.1940 |
-0.0010 |
-0.08% |
| 2023-05-10 |
257040 |
国联安德盛红利 |
1.2410 |
2.1940 |
1.2780 |
2.2310 |
-0.0370 |
-2.90% |
| 2023-05-09 |
257040 |
国联安德盛红利 |
1.2780 |
2.2310 |
1.2770 |
2.2300 |
0.0010 |
0.08% |
| 2023-05-08 |
257040 |
国联安德盛红利 |
1.2770 |
2.2300 |
1.2350 |
2.1880 |
0.0420 |
3.40% |
| 2023-05-05 |
257040 |
国联安德盛红利 |
1.2350 |
2.1880 |
1.2150 |
2.1680 |
0.0200 |
1.65% |
| 2023-05-04 |
257040 |
国联安德盛红利 |
1.2150 |
2.1680 |
1.1850 |
2.1380 |
0.0300 |
2.53% |
| 2023-04-28 |
257040 |
国联安德盛红利 |
1.1850 |
2.1380 |
1.1670 |
2.1200 |
0.0180 |
1.54% |
| 2023-04-27 |
257040 |
国联安德盛红利 |
1.1670 |
2.1200 |
1.1470 |
2.1000 |
0.0200 |
1.74% |
| 2023-04-26 |
257040 |
国联安德盛红利 |
1.1470 |
2.1000 |
1.1540 |
2.1070 |
-0.0070 |
-0.61% |
| 2023-04-25 |
257040 |
国联安德盛红利 |
1.1540 |
2.1070 |
1.1470 |
2.1000 |
0.0070 |
0.61% |
| 2023-04-24 |
257040 |
国联安德盛红利 |
1.1470 |
2.1000 |
1.1480 |
2.1010 |
-0.0010 |
-0.09% |
| 2023-04-21 |
257040 |
国联安德盛红利 |
1.1480 |
2.1010 |
1.1690 |
2.1220 |
-0.0210 |
-1.80% |
| 2023-04-20 |
257040 |
国联安德盛红利 |
1.1690 |
2.1220 |
1.1670 |
2.1200 |
0.0020 |
0.17% |
