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
1.2290
0.0370 3.10%
2026-01-30
盘中实时估值(仅供参考)
1.2141
-0.0149 -1.2158%
- 累计净值：2.4800
- 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：1.08亿
- 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16.75%
| 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 |
| 2026-01-30 |
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% |
| 2025-09-16 |
257040 |
国联安红利混合 |
1.3250 |
2.3960 |
1.3190 |
2.3900 |
0.0060 |
0.45% |
| 2025-09-15 |
257040 |
国联安红利混合 |
1.3190 |
2.3900 |
1.3030 |
2.3740 |
0.0160 |
1.23% |
| 2025-09-12 |
257040 |
国联安红利混合 |
1.3030 |
2.3740 |
1.3070 |
2.3780 |
-0.0040 |
-0.31% |
| 2025-09-11 |
257040 |
国联安红利混合 |
1.3070 |
2.3780 |
1.2950 |
2.3660 |
0.0120 |
0.93% |
| 2025-09-10 |
257040 |
国联安红利混合 |
1.2950 |
2.3660 |
1.3010 |
2.3720 |
-0.0060 |
-0.46% |
| 2025-09-09 |
257040 |
国联安红利混合 |
1.3010 |
2.3720 |
1.3110 |
2.3820 |
-0.0100 |
-0.76% |
| 2025-09-08 |
257040 |
国联安红利混合 |
1.3110 |
2.3820 |
1.2850 |
2.3560 |
0.0260 |
2.02% |
| 2025-09-05 |
257040 |
国联安红利混合 |
1.2850 |
2.3560 |
1.2650 |
2.3360 |
0.0200 |
1.58% |
| 2025-09-04 |
257040 |
国联安红利混合 |
1.2650 |
2.3360 |
1.2880 |
2.3590 |
-0.0230 |
-1.79% |
| 2025-09-03 |
257040 |
国联安红利混合 |
1.2880 |
2.3590 |
1.2870 |
2.3580 |
0.0010 |
0.08% |
| 2025-09-02 |
257040 |
国联安红利混合 |
1.2870 |
2.3580 |
1.2900 |
2.3610 |
-0.0030 |
-0.23% |
| 2025-09-01 |
257040 |
国联安红利混合 |
1.2900 |
2.3610 |
1.2900 |
2.3610 |
0.0000 |
0.00% |
| 2025-08-29 |
257040 |
国联安红利混合 |
1.2900 |
2.3610 |
1.2860 |
2.3570 |
0.0040 |
0.31% |
| 2025-08-28 |
257040 |
国联安红利混合 |
1.2860 |
2.3570 |
1.2680 |
2.3390 |
0.0180 |
1.42% |
| 2025-08-27 |
257040 |
国联安红利混合 |
1.2680 |
2.3390 |
1.2880 |
2.3590 |
-0.0200 |
-1.55% |
| 2025-08-26 |
257040 |
国联安红利混合 |
1.2880 |
2.3590 |
1.2880 |
2.3590 |
0.0000 |
0.00% |
| 2025-08-25 |
257040 |
国联安红利混合 |
1.2880 |
2.3590 |
1.2780 |
2.3490 |
0.0100 |
0.78% |
| 2025-08-22 |
257040 |
国联安红利混合 |
1.2780 |
2.3490 |
1.2680 |
2.3390 |
0.0100 |
0.79% |
| 2025-08-21 |
257040 |
国联安红利混合 |
1.2680 |
2.3390 |
1.2770 |
2.3480 |
-0.0090 |
-0.70% |
| 2025-08-20 |
257040 |
国联安红利混合 |
1.2770 |
2.3480 |
1.2610 |
2.3320 |
0.0160 |
1.27% |
| 2025-08-19 |
257040 |
国联安红利混合 |
1.2610 |
2.3320 |
1.2530 |
2.3240 |
0.0080 |
0.64% |
| 2025-08-18 |
257040 |
国联安红利混合 |
1.2530 |
2.3240 |
1.2330 |
2.3040 |
0.0200 |
1.62% |
| 2025-08-15 |
257040 |
国联安红利混合 |
1.2330 |
2.3040 |
1.2070 |
2.2780 |
0.0260 |
2.15% |
| 2025-08-14 |
257040 |
国联安红利混合 |
1.2070 |
2.2780 |
1.2110 |
2.2820 |
-0.0040 |
-0.33% |
| 2025-08-13 |
257040 |
国联安红利混合 |
1.2110 |
2.2820 |
1.2090 |
2.2800 |
0.0020 |
0.17% |
| 2025-08-12 |
257040 |
国联安红利混合 |
1.2090 |
2.2800 |
1.2050 |
2.2760 |
0.0040 |
0.33% |
| 2025-08-11 |
257040 |
国联安红利混合 |
1.2050 |
2.2760 |
1.2010 |
2.2720 |
0.0040 |
0.33% |
| 2025-08-08 |
257040 |
国联安红利混合 |
1.2010 |
2.2720 |
1.2050 |
2.2760 |
-0.0040 |
-0.33% |
| 2025-08-07 |
257040 |
国联安红利混合 |
1.2050 |
2.2760 |
1.2020 |
2.2730 |
0.0030 |
0.25% |
| 2025-08-06 |
257040 |
国联安红利混合 |
1.2020 |
2.2730 |
1.1990 |
2.2700 |
0.0030 |
0.25% |
| 2025-08-05 |
257040 |
国联安红利混合 |
1.1990 |
2.2700 |
1.1960 |
2.2670 |
0.0030 |
0.25% |
| 2025-08-04 |
257040 |
国联安红利混合 |
1.1960 |
2.2670 |
1.1900 |
2.2610 |
0.0060 |
0.50% |
| 2025-08-01 |
257040 |
国联安红利混合 |
1.1900 |
2.2610 |
1.1830 |
2.2540 |
0.0070 |
0.59% |
| 2025-07-31 |
257040 |
国联安红利混合 |
1.1830 |
2.2540 |
1.2060 |
2.2770 |
-0.0230 |
-1.91% |
| 2025-07-30 |
257040 |
国联安红利混合 |
1.2060 |
2.2770 |
1.2150 |
2.2860 |
-0.0090 |
-0.74% |
| 2025-07-29 |
257040 |
国联安红利混合 |
1.2150 |
2.2860 |
1.2090 |
2.2800 |
0.0060 |
0.50% |
| 2025-07-28 |
257040 |
国联安红利混合 |
1.2090 |
2.2800 |
1.2140 |
2.2850 |
-0.0050 |
-0.41% |
| 2025-07-25 |
257040 |
国联安红利混合 |
1.2140 |
2.2850 |
1.2190 |
2.2900 |
-0.0050 |
-0.41% |
| 2025-07-24 |
257040 |
国联安红利混合 |
1.2190 |
2.2900 |
1.1990 |
2.2700 |
0.0200 |
1.67% |
| 2025-07-23 |
257040 |
国联安红利混合 |
1.1990 |
2.2700 |
1.1870 |
2.2580 |
0.0120 |
1.01% |
| 2025-07-22 |
257040 |
国联安红利混合 |
1.1870 |
2.2580 |
1.1820 |
2.2530 |
0.0050 |
0.42% |
| 2025-07-21 |
257040 |
国联安红利混合 |
1.1820 |
2.2530 |
1.1720 |
2.2430 |
0.0100 |
0.85% |
| 2025-07-18 |
257040 |
国联安红利混合 |
1.1720 |
2.2430 |
1.1590 |
2.2300 |
0.0130 |
1.12% |
| 2025-07-17 |
257040 |
国联安红利混合 |
1.1590 |
2.2300 |
1.1560 |
2.2270 |
0.0030 |
0.26% |
| 2025-07-16 |
257040 |
国联安红利混合 |
1.1560 |
2.2270 |
1.1560 |
2.2270 |
0.0000 |
0.00% |
| 2025-07-15 |
257040 |
国联安红利混合 |
1.1560 |
2.2270 |
1.1620 |
2.2330 |
-0.0060 |
-0.52% |
| 2025-07-14 |
257040 |
国联安红利混合 |
1.1620 |
2.2330 |
1.1660 |
2.2370 |
-0.0040 |
-0.34% |
| 2025-07-11 |
257040 |
国联安红利混合 |
1.1660 |
2.2370 |
1.1520 |
2.2230 |
0.0140 |
1.22% |
| 2025-07-10 |
257040 |
国联安红利混合 |
1.1520 |
2.2230 |
1.1420 |
2.2130 |
0.0100 |
0.88% |
| 2025-07-09 |
257040 |
国联安红利混合 |
1.1420 |
2.2130 |
1.1480 |
2.2190 |
-0.0060 |
-0.52% |
| 2025-07-08 |
257040 |
国联安红利混合 |
1.1480 |
2.2190 |
1.1410 |
2.2120 |
0.0070 |
0.61% |
| 2025-07-07 |
257040 |
国联安红利混合 |
1.1410 |
2.2120 |
1.1410 |
2.2120 |
0.0000 |
0.00% |
| 2025-07-04 |
257040 |
国联安红利混合 |
1.1410 |
2.2120 |
1.1490 |
2.2200 |
-0.0080 |
-0.70% |
| 2025-07-03 |
257040 |
国联安红利混合 |
1.1490 |
2.2200 |
1.1500 |
2.2210 |
-0.0010 |
-0.09% |
| 2025-07-02 |
257040 |
国联安红利混合 |
1.1500 |
2.2210 |
1.1530 |
2.2240 |
-0.0030 |
-0.26% |
| 2025-07-01 |
257040 |
国联安红利混合 |
1.1530 |
2.2240 |
1.1580 |
2.2290 |
-0.0050 |
-0.43% |
| 2025-06-30 |
257040 |
国联安红利混合 |
1.1580 |
2.2290 |
1.1600 |
2.2310 |
-0.0020 |
-0.17% |
| 2025-06-27 |
257040 |
国联安红利混合 |
1.1600 |
2.2310 |
1.1560 |
2.2270 |
0.0040 |
0.35% |
| 2025-06-26 |
257040 |
国联安红利混合 |
1.1560 |
2.2270 |
1.1660 |
2.2370 |
-0.0100 |
-0.86% |
| 2025-06-25 |
257040 |
国联安红利混合 |
1.1660 |
2.2370 |
1.1510 |
2.2220 |
0.0150 |
1.30% |
| 2025-06-24 |
257040 |
国联安红利混合 |
1.1510 |
2.2220 |
1.1330 |
2.2040 |
0.0180 |
1.59% |
| 2025-06-23 |
257040 |
国联安红利混合 |
1.1330 |
2.2040 |
1.1320 |
2.2030 |
0.0010 |
0.09% |
| 2025-06-20 |
257040 |
国联安红利混合 |
1.1320 |
2.2030 |
1.1330 |
2.2040 |
-0.0010 |
-0.09% |
| 2025-06-19 |
257040 |
国联安红利混合 |
1.1330 |
2.2040 |
1.1450 |
2.2160 |
-0.0120 |
-1.05% |
| 2025-06-18 |
257040 |
国联安红利混合 |
1.1450 |
2.2160 |
1.1500 |
2.2210 |
-0.0050 |
-0.43% |
| 2025-06-17 |
257040 |
国联安红利混合 |
1.1500 |
2.2210 |
1.1500 |
2.2210 |
0.0000 |
0.00% |
| 2025-06-16 |
257040 |
国联安红利混合 |
1.1500 |
2.2210 |
1.1480 |
2.2190 |
0.0020 |
0.17% |
| 2025-06-13 |
257040 |
国联安红利混合 |
1.1480 |
2.2190 |
1.1610 |
2.2320 |
-0.0130 |
-1.12% |
| 2025-06-12 |
257040 |
国联安红利混合 |
1.1610 |
2.2320 |
1.1660 |
2.2370 |
-0.0050 |
-0.43% |
| 2025-06-11 |
257040 |
国联安红利混合 |
1.1660 |
2.2370 |
1.1630 |
2.2340 |
0.0030 |
0.26% |
| 2025-06-10 |
257040 |
国联安红利混合 |
1.1630 |
2.2340 |
1.1650 |
2.2360 |
-0.0020 |
-0.17% |
| 2025-06-09 |
257040 |
国联安红利混合 |
1.1650 |
2.2360 |
1.1600 |
2.2310 |
0.0050 |
0.43% |
| 2025-06-06 |
257040 |
国联安红利混合 |
1.1600 |
2.2310 |
1.1580 |
2.2290 |
0.0020 |
0.17% |
| 2025-06-05 |
257040 |
国联安红利混合 |
1.1580 |
2.2290 |
1.1620 |
2.2330 |
-0.0040 |
-0.34% |
| 2025-06-04 |
257040 |
国联安红利混合 |
1.1620 |
2.2330 |
1.1660 |
2.2370 |
-0.0040 |
-0.34% |
| 2025-06-03 |
257040 |
国联安红利混合 |
1.1660 |
2.2370 |
1.1710 |
2.2420 |
-0.0050 |
-0.43% |
| 2025-05-30 |
257040 |
国联安红利混合 |
1.1710 |
2.2420 |
1.1770 |
2.2480 |
-0.0060 |
-0.51% |
| 2025-05-29 |
257040 |
国联安红利混合 |
1.1770 |
2.2480 |
1.1820 |
2.2530 |
-0.0050 |
-0.42% |
| 2025-05-28 |
257040 |
国联安红利混合 |
1.1820 |
2.2530 |
1.1740 |
2.2450 |
0.0080 |
0.68% |
| 2025-05-27 |
257040 |
国联安红利混合 |
1.1740 |
2.2450 |
1.1720 |
2.2430 |
0.0020 |
0.17% |
| 2025-05-26 |
257040 |
国联安红利混合 |
1.1720 |
2.2430 |
1.1630 |
2.2340 |
0.0090 |
0.77% |
| 2025-05-23 |
257040 |
国联安红利混合 |
1.1630 |
2.2340 |
1.1690 |
2.2400 |
-0.0060 |
-0.51% |
| 2025-05-22 |
257040 |
国联安红利混合 |
1.1690 |
2.2400 |
1.1660 |
2.2370 |
0.0030 |
0.26% |
| 2025-05-21 |
257040 |
国联安红利混合 |
1.1660 |
2.2370 |
1.1550 |
2.2260 |
0.0110 |
0.95% |
| 2025-05-20 |
257040 |
国联安红利混合 |
1.1550 |
2.2260 |
1.1460 |
2.2170 |
0.0090 |
0.79% |
| 2025-05-19 |
257040 |
国联安红利混合 |
1.1460 |
2.2170 |
1.1480 |
2.2190 |
-0.0020 |
-0.17% |
| 2025-05-16 |
257040 |
国联安红利混合 |
1.1480 |
2.2190 |
1.1490 |
2.2200 |
-0.0010 |
-0.09% |
| 2025-05-15 |
257040 |
国联安红利混合 |
1.1490 |
2.2200 |
1.1520 |
2.2230 |
-0.0030 |
-0.26% |
| 2025-05-14 |
257040 |
国联安红利混合 |
1.1520 |
2.2230 |
1.1510 |
2.2220 |
0.0010 |
0.09% |
| 2025-05-13 |
257040 |
国联安红利混合 |
1.1510 |
2.2220 |
1.1480 |
2.2190 |
0.0030 |
0.26% |
| 2025-05-12 |
257040 |
国联安红利混合 |
1.1480 |
2.2190 |
1.1380 |
2.2090 |
0.0100 |
0.88% |
| 2025-05-09 |
257040 |
国联安红利混合 |
1.1380 |
2.2090 |
1.1420 |
2.2130 |
-0.0040 |
-0.35% |
| 2025-05-08 |
257040 |
国联安红利混合 |
1.1420 |
2.2130 |
1.1440 |
2.2150 |
-0.0020 |
-0.17% |
| 2025-05-07 |
257040 |
国联安红利混合 |
1.1440 |
2.2150 |
1.1480 |
2.2190 |
-0.0040 |
-0.35% |
| 2025-05-06 |
257040 |
国联安红利混合 |
1.1480 |
2.2190 |
1.1270 |
2.1980 |
0.0210 |
1.86% |
| 2025-04-30 |
257040 |
国联安红利混合 |
1.1270 |
2.1980 |
1.1310 |
2.2020 |
-0.0040 |
-0.35% |
| 2025-04-29 |
257040 |
国联安红利混合 |
1.1310 |
2.2020 |
1.1280 |
2.1990 |
0.0030 |
0.27% |
| 2025-04-28 |
257040 |
国联安红利混合 |
1.1280 |
2.1990 |
1.1280 |
2.1990 |
0.0000 |
0.00% |
| 2025-04-25 |
257040 |
国联安红利混合 |
1.1280 |
2.1990 |
1.1320 |
2.2030 |
-0.0040 |
-0.35% |
| 2025-04-24 |
257040 |
国联安红利混合 |
1.1320 |
2.2030 |
1.1290 |
2.2000 |
0.0030 |
0.27% |
| 2025-04-23 |
257040 |
国联安红利混合 |
1.1290 |
2.2000 |
1.1370 |
2.2080 |
-0.0080 |
-0.70% |
| 2025-04-22 |
257040 |
国联安红利混合 |
1.1370 |
2.2080 |
1.1400 |
2.2110 |
-0.0030 |
-0.26% |
| 2025-04-21 |
257040 |
国联安红利混合 |
1.1400 |
2.2110 |
1.1420 |
2.2130 |
-0.0020 |
-0.18% |
| 2025-04-18 |
257040 |
国联安红利混合 |
1.1420 |
2.2130 |
1.1480 |
2.2190 |
-0.0060 |
-0.52% |
| 2025-04-17 |
257040 |
国联安红利混合 |
1.1480 |
2.2190 |
1.1450 |
2.2160 |
0.0030 |
0.26% |
| 2025-04-16 |
257040 |
国联安红利混合 |
1.1450 |
2.2160 |
1.1340 |
2.2050 |
0.0110 |
0.97% |
| 2025-04-15 |
257040 |
国联安红利混合 |
1.1340 |
2.2050 |
1.1310 |
2.2020 |
0.0030 |
0.27% |
| 2025-04-14 |
257040 |
国联安红利混合 |
1.1310 |
2.2020 |
1.1320 |
2.2030 |
-0.0010 |
-0.09% |
| 2025-04-11 |
257040 |
国联安红利混合 |
1.1320 |
2.2030 |
1.1320 |
2.2030 |
0.0000 |
0.00% |
| 2025-04-10 |
257040 |
国联安红利混合 |
1.1320 |
2.2030 |
1.1290 |
2.2000 |
0.0030 |
0.27% |
| 2025-04-09 |
257040 |
国联安红利混合 |
1.1290 |
2.2000 |
1.1150 |
2.1860 |
0.0140 |
1.26% |
| 2025-04-08 |
257040 |
国联安红利混合 |
1.1150 |
2.1860 |
1.1030 |
2.1740 |
0.0120 |
1.09% |
| 2025-04-07 |
257040 |
国联安红利混合 |
1.1030 |
2.1740 |
1.1500 |
2.2210 |
-0.0470 |
-4.09% |
| 2025-04-03 |
257040 |
国联安红利混合 |
1.1500 |
2.2210 |
1.1480 |
2.2190 |
0.0020 |
0.17% |
| 2025-04-02 |
257040 |
国联安红利混合 |
1.1480 |
2.2190 |
1.1460 |
2.2170 |
0.0020 |
0.17% |
| 2025-04-01 |
257040 |
国联安红利混合 |
1.1460 |
2.2170 |
1.1410 |
2.2120 |
0.0050 |
0.44% |
| 2025-03-31 |
257040 |
国联安红利混合 |
1.1410 |
2.2120 |
1.1660 |
2.2370 |
-0.0250 |
-2.14% |
| 2025-03-28 |
257040 |
国联安红利混合 |
1.1660 |
2.2370 |
1.1820 |
2.2530 |
-0.0160 |
-1.35% |
| 2025-03-27 |
257040 |
国联安红利混合 |
1.1820 |
2.2530 |
1.1870 |
2.2580 |
-0.0050 |
-0.42% |
| 2025-03-26 |
257040 |
国联安红利混合 |
1.1870 |
2.2580 |
1.1860 |
2.2570 |
0.0010 |
0.08% |
| 2025-03-25 |
257040 |
国联安红利混合 |
1.1860 |
2.2570 |
1.1770 |
2.2480 |
0.0090 |
0.76% |
| 2025-03-24 |
257040 |
国联安红利混合 |
1.1770 |
2.2480 |
1.1660 |
2.2370 |
0.0110 |
0.94% |
| 2025-03-21 |
257040 |
国联安红利混合 |
1.1660 |
2.2370 |
1.1790 |
2.2500 |
-0.0130 |
-1.10% |
| 2025-03-20 |
257040 |
国联安红利混合 |
1.1790 |
2.2500 |
1.1850 |
2.2560 |
-0.0060 |
-0.51% |
| 2025-03-19 |
257040 |
国联安红利混合 |
1.1850 |
2.2560 |
1.1940 |
2.2650 |
-0.0090 |
-0.75% |
| 2025-03-18 |
257040 |
国联安红利混合 |
1.1940 |
2.2650 |
1.1980 |
2.2690 |
-0.0040 |
-0.33% |
| 2025-03-17 |
257040 |
国联安红利混合 |
1.1980 |
2.2690 |
1.1980 |
2.2690 |
0.0000 |
0.00% |
| 2025-03-14 |
257040 |
国联安红利混合 |
1.1980 |
2.2690 |
1.1800 |
2.2510 |
0.0180 |
1.53% |
| 2025-03-13 |
257040 |
国联安红利混合 |
1.1800 |
2.2510 |
1.1880 |
2.2590 |
-0.0080 |
-0.67% |
| 2025-03-12 |
257040 |
国联安红利混合 |
1.1880 |
2.2590 |
1.1950 |
2.2660 |
-0.0070 |
-0.59% |
| 2025-03-11 |
257040 |
国联安红利混合 |
1.1950 |
2.2660 |
1.1860 |
2.2570 |
0.0090 |
0.76% |
| 2025-03-10 |
257040 |
国联安红利混合 |
1.1860 |
2.2570 |
1.1970 |
2.2680 |
-0.0110 |
-0.92% |
| 2025-03-07 |
257040 |
国联安红利混合 |
1.1970 |
2.2680 |
1.2010 |
2.2720 |
-0.0040 |
-0.33% |
| 2025-03-06 |
257040 |
国联安红利混合 |
1.2010 |
2.2720 |
1.1870 |
2.2580 |
0.0140 |
1.18% |
| 2025-03-05 |
257040 |
国联安红利混合 |
1.1870 |
2.2580 |
1.1840 |
2.2550 |
0.0030 |
0.25% |
| 2025-03-04 |
257040 |
国联安红利混合 |
1.1840 |
2.2550 |
1.1740 |
2.2450 |
0.0100 |
0.85% |
| 2025-03-03 |
257040 |
国联安红利混合 |
1.1740 |
2.2450 |
1.1770 |
2.2480 |
-0.0030 |
-0.25% |
| 2025-02-28 |
257040 |
国联安红利混合 |
1.1770 |
2.2480 |
1.1990 |
2.2700 |
-0.0220 |
-1.83% |
| 2025-02-27 |
257040 |
国联安红利混合 |
1.1990 |
2.2700 |
1.2020 |
2.2730 |
-0.0030 |
-0.25% |
| 2025-02-26 |
257040 |
国联安红利混合 |
1.2020 |
2.2730 |
1.2010 |
2.2720 |
0.0010 |
0.08% |
| 2025-02-25 |
257040 |
国联安红利混合 |
1.2010 |
2.2720 |
1.2110 |
2.2820 |
-0.0100 |
-0.83% |
| 2025-02-24 |
257040 |
国联安红利混合 |
1.2110 |
2.2820 |
1.1970 |
2.2680 |
0.0140 |
1.17% |
| 2025-02-21 |
257040 |
国联安红利混合 |
1.1970 |
2.2680 |
1.1750 |
2.2460 |
0.0220 |
1.87% |
| 2025-02-20 |
257040 |
国联安红利混合 |
1.1750 |
2.2460 |
1.1770 |
2.2480 |
-0.0020 |
-0.17% |
| 2025-02-19 |
257040 |
国联安红利混合 |
1.1770 |
2.2480 |
1.1690 |
2.2400 |
0.0080 |
0.68% |
| 2025-02-18 |
257040 |
国联安红利混合 |
1.1690 |
2.2400 |
1.1820 |
2.2530 |
-0.0130 |
-1.10% |
| 2025-02-17 |
257040 |
国联安红利混合 |
1.1820 |
2.2530 |
1.1820 |
2.2530 |
0.0000 |
0.00% |
| 2025-02-14 |
257040 |
国联安红利混合 |
1.1820 |
2.2530 |
1.1680 |
2.2390 |
0.0140 |
1.20% |
| 2025-02-13 |
257040 |
国联安红利混合 |
1.1680 |
2.2390 |
1.1770 |
2.2480 |
-0.0090 |
-0.76% |
| 2025-02-12 |
257040 |
国联安红利混合 |
1.1770 |
2.2480 |
1.1680 |
2.2390 |
0.0090 |
0.77% |
| 2025-02-11 |
257040 |
国联安红利混合 |
1.1680 |
2.2390 |
1.1800 |
2.2510 |
-0.0120 |
-1.02% |
| 2025-02-10 |
257040 |
国联安红利混合 |
1.1800 |
2.2510 |
1.1720 |
2.2430 |
0.0080 |
0.68% |
| 2025-02-07 |
257040 |
国联安红利混合 |
1.1720 |
2.2430 |
1.1620 |
2.2330 |
0.0100 |
0.86% |
| 2025-02-06 |
257040 |
国联安红利混合 |
1.1620 |
2.2330 |
1.1570 |
2.2280 |
0.0050 |
0.43% |
| 2025-02-05 |
257040 |
国联安红利混合 |
1.1570 |
2.2280 |
1.1710 |
2.2420 |
-0.0140 |
-1.20% |
