今年以来国联安红利混合|国联安红利基金净值查询
查询指定日期范围国联安红利混合257040净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国联安红利混合 |
1.0450 |
0.29% |
| 2026-09-16 |
国联安红利混合 |
1.0420 |
-0.38% |
| 2026-09-15 |
国联安红利混合 |
1.0460 |
-0.29% |
| 2026-09-14 |
国联安红利混合 |
1.0490 |
0.19% |
| 2026-09-11 |
国联安红利混合 |
1.0470 |
-0.29% |
| 2026-09-10 |
国联安红利混合 |
1.0500 |
-0.28% |
| 2026-09-09 |
国联安红利混合 |
1.0530 |
-0.38% |
| 2026-09-08 |
国联安红利混合 |
1.0570 |
0.00% |
| 2026-09-07 |
国联安红利混合 |
1.0570 |
-0.47% |
| 2026-09-04 |
国联安红利混合 |
1.0620 |
0.47% |
| 2026-09-03 |
国联安红利混合 |
1.0570 |
0.00% |
| 2026-09-02 |
国联安红利混合 |
1.0570 |
-0.28% |
| 2026-09-01 |
国联安红利混合 |
1.0600 |
0.38% |
| 2026-08-31 |
国联安红利混合 |
1.0560 |
-0.56% |
| 2026-08-28 |
国联安红利混合 |
1.0620 |
0.28% |
| 2026-08-27 |
国联安红利混合 |
1.0590 |
-0.38% |
| 2026-08-26 |
国联安红利混合 |
1.0630 |
-0.09% |
| 2026-08-25 |
国联安红利混合 |
1.0640 |
0.19% |
| 2026-08-24 |
国联安红利混合 |
1.0620 |
0.47% |
| 2026-08-21 |
国联安红利混合 |
1.0570 |
-1.42% |
| 2026-08-20 |
国联安红利混合 |
1.0720 |
0.09% |
| 2026-08-19 |
国联安红利混合 |
1.0710 |
-0.28% |
| 2026-08-18 |
国联安红利混合 |
1.0740 |
0.28% |
| 2026-08-17 |
国联安红利混合 |
1.0710 |
-1.40% |
| 2026-08-14 |
国联安红利混合 |
1.0860 |
-1.20% |
| 2026-08-13 |
国联安红利混合 |
1.0990 |
0.09% |
| 2026-08-12 |
国联安红利混合 |
1.0980 |
1.01% |
| 2026-08-11 |
国联安红利混合 |
1.0870 |
-0.73% |
| 2026-08-10 |
国联安红利混合 |
1.0950 |
1.77% |
| 2026-08-07 |
国联安红利混合 |
1.0760 |
0.09% |
| 2026-08-06 |
国联安红利混合 |
1.0750 |
-0.28% |
| 2026-08-05 |
国联安红利混合 |
1.0780 |
-0.74% |
| 2026-08-04 |
国联安红利混合 |
1.0860 |
-1.47% |
| 2026-08-03 |
国联安红利混合 |
1.1020 |
-0.81% |
| 2026-07-31 |
国联安红利混合 |
1.1110 |
0.18% |
| 2026-07-30 |
国联安红利混合 |
1.1090 |
2.78% |
| 2026-07-29 |
国联安红利混合 |
1.0790 |
0.84% |
| 2026-07-28 |
国联安红利混合 |
1.0700 |
1.81% |
| 2026-07-27 |
国联安红利混合 |
1.0510 |
1.15% |
| 2026-07-24 |
国联安红利混合 |
1.0390 |
-1.61% |
| 2026-07-23 |
国联安红利混合 |
1.0560 |
-0.85% |
| 2026-07-22 |
国联安红利混合 |
1.0650 |
1.43% |
| 2026-07-21 |
国联安红利混合 |
1.0500 |
-0.85% |
| 2026-07-20 |
国联安红利混合 |
1.0590 |
3.52% |
| 2026-07-17 |
国联安红利混合 |
1.0230 |
-1.54% |
| 2026-07-16 |
国联安红利混合 |
1.0390 |
0.87% |
| 2026-07-15 |
国联安红利混合 |
1.0300 |
3.52% |
| 2026-07-14 |
国联安红利混合 |
0.9950 |
0.61% |
| 2026-07-13 |
国联安红利混合 |
0.9890 |
-0.50% |
| 2026-07-10 |
国联安红利混合 |
0.9940 |
2.16% |
| 2026-07-09 |
国联安红利混合 |
0.9730 |
-1.02% |
| 2026-07-08 |
国联安红利混合 |
0.9830 |
0.10% |
| 2026-07-07 |
国联安红利混合 |
0.9820 |
-2.00% |
| 2026-07-06 |
国联安红利混合 |
1.0020 |
0.80% |
| 2026-07-03 |
国联安红利混合 |
0.9940 |
0.40% |
| 2026-07-02 |
国联安红利混合 |
0.9900 |
-0.50% |
| 2026-07-01 |
国联安红利混合 |
0.9950 |
1.22% |
| 2026-06-30 |
国联安红利混合 |
0.9830 |
-1.11% |
| 2026-06-29 |
国联安红利混合 |
0.9940 |
1.53% |
| 2026-06-26 |
国联安红利混合 |
0.9790 |
-1.90% |
| 2026-06-25 |
国联安红利混合 |
0.9980 |
0.71% |
| 2026-06-24 |
国联安红利混合 |
0.9910 |
-1.72% |
| 2026-06-23 |
国联安红利混合 |
1.0080 |
-0.98% |
| 2026-06-22 |
国联安红利混合 |
1.0180 |
0.69% |
| 2026-06-18 |
国联安红利混合 |
1.0110 |
-1.56% |
| 2026-06-17 |
国联安红利混合 |
1.0270 |
-0.39% |
| 2026-06-16 |
国联安红利混合 |
1.0310 |
-1.06% |
| 2026-06-15 |
国联安红利混合 |
1.0420 |
-0.48% |
| 2026-06-12 |
国联安红利混合 |
1.0470 |
0.38% |
| 2026-06-11 |
国联安红利混合 |
1.0430 |
0.19% |
| 2026-06-10 |
国联安红利混合 |
1.0410 |
0.58% |
| 2026-06-09 |
国联安红利混合 |
1.0350 |
-0.19% |
| 2026-06-08 |
国联安红利混合 |
1.0370 |
-1.05% |
| 2026-06-05 |
国联安红利混合 |
1.0480 |
-0.47% |
| 2026-06-04 |
国联安红利混合 |
1.0530 |
-1.50% |
| 2026-06-03 |
国联安红利混合 |
1.0690 |
-0.83% |
| 2026-06-02 |
国联安红利混合 |
1.0780 |
-1.11% |
| 2026-06-01 |
国联安红利混合 |
1.0900 |
0.74% |
| 2026-05-29 |
国联安红利混合 |
1.0820 |
2.46% |
| 2026-05-28 |
国联安红利混合 |
1.0560 |
-1.22% |
| 2026-05-27 |
国联安红利混合 |
1.0690 |
0.56% |
| 2026-05-26 |
国联安红利混合 |
1.0630 |
-0.37% |
| 2026-05-25 |
国联安红利混合 |
1.0670 |
0.00% |
| 2026-05-22 |
国联安红利混合 |
1.0670 |
-1.31% |
| 2026-05-21 |
国联安红利混合 |
1.0810 |
-0.46% |
| 2026-05-20 |
国联安红利混合 |
1.0860 |
-0.18% |
| 2026-05-19 |
国联安红利混合 |
1.0880 |
0.28% |
| 2026-05-18 |
国联安红利混合 |
1.0850 |
-0.82% |
| 2026-05-15 |
国联安红利混合 |
1.0940 |
-1.17% |
| 2026-05-14 |
国联安红利混合 |
1.1070 |
-0.45% |
| 2026-05-13 |
国联安红利混合 |
1.1120 |
-0.71% |
| 2026-05-12 |
国联安红利混合 |
1.1200 |
-0.88% |
| 2026-05-11 |
国联安红利混合 |
1.1300 |
0.44% |
| 2026-05-08 |
国联安红利混合 |
1.1250 |
-0.44% |
| 2026-04-30 |
国联安红利混合 |
1.1330 |
-0.35% |
| 2026-04-29 |
国联安红利混合 |
1.1370 |
1.07% |
| 2026-04-28 |
国联安红利混合 |
1.1250 |
-0.09% |
| 2026-04-27 |
国联安红利混合 |
1.1260 |
-0.88% |
| 2026-04-24 |
国联安红利混合 |
1.1360 |
0.18% |
| 2026-04-23 |
国联安红利混合 |
1.1340 |
0.89% |
| 2026-04-22 |
国联安红利混合 |
1.1240 |
-0.44% |
| 2026-04-21 |
国联安红利混合 |
1.1290 |
-0.18% |
| 2026-04-20 |
国联安红利混合 |
1.1310 |
0.09% |
| 2026-04-17 |
国联安红利混合 |
1.1300 |
-0.96% |
| 2026-04-16 |
国联安红利混合 |
1.1410 |
0.00% |
| 2026-04-15 |
国联安红利混合 |
1.1410 |
0.26% |
| 2026-04-14 |
国联安红利混合 |
1.1380 |
0.44% |
| 2026-04-13 |
国联安红利混合 |
1.1330 |
-0.35% |
| 2026-04-10 |
国联安红利混合 |
1.1370 |
0.09% |
| 2026-04-09 |
国联安红利混合 |
1.1360 |
-0.96% |
| 2026-04-08 |
国联安红利混合 |
1.1470 |
0.70% |
| 2026-04-07 |
国联安红利混合 |
1.1390 |
-0.26% |
| 2026-04-03 |
国联安红利混合 |
1.1420 |
-0.95% |
| 2026-04-02 |
国联安红利混合 |
1.1530 |
0.44% |
| 2026-04-01 |
国联安红利混合 |
1.1480 |
0.61% |
| 2026-03-31 |
国联安红利混合 |
1.1410 |
-0.09% |
| 2026-03-30 |
国联安红利混合 |
1.1420 |
0.18% |
| 2026-03-27 |
国联安红利混合 |
1.1400 |
1.15% |
| 2026-03-26 |
国联安红利混合 |
1.1270 |
-0.88% |
| 2026-03-25 |
国联安红利混合 |
1.1370 |
0.18% |
| 2026-03-24 |
国联安红利混合 |
1.1350 |
0.00% |
| 2026-03-23 |
国联安红利混合 |
1.1350 |
-2.74% |
| 2026-03-20 |
国联安红利混合 |
1.1670 |
-0.09% |
| 2026-03-19 |
国联安红利混合 |
1.1680 |
-0.85% |
| 2026-03-18 |
国联安红利混合 |
1.1780 |
-1.01% |
| 2026-03-17 |
国联安红利混合 |
1.1900 |
-0.17% |
| 2026-03-16 |
国联安红利混合 |
1.1920 |
0.59% |
| 2026-03-13 |
国联安红利混合 |
1.1850 |
0.17% |
| 2026-03-12 |
国联安红利混合 |
1.1830 |
0.34% |
| 2026-03-11 |
国联安红利混合 |
1.1790 |
-0.17% |
| 2026-03-10 |
国联安红利混合 |
1.1810 |
0.34% |
| 2026-03-09 |
国联安红利混合 |
1.1770 |
-0.76% |
| 2026-03-06 |
国联安红利混合 |
1.1860 |
0.68% |
| 2026-03-05 |
国联安红利混合 |
1.1780 |
-0.17% |
| 2026-03-04 |
国联安红利混合 |
1.1800 |
-1.17% |
| 2026-03-03 |
国联安红利混合 |
1.1940 |
-0.08% |
| 2026-03-02 |
国联安红利混合 |
1.1950 |
-1.24% |
| 2026-02-27 |
国联安红利混合 |
1.2100 |
0.50% |
| 2026-02-26 |
国联安红利混合 |
1.2040 |
-0.66% |
| 2026-02-25 |
国联安红利混合 |
1.2120 |
0.00% |
| 2026-02-24 |
国联安红利混合 |
1.2120 |
-0.16% |
| 2026-02-13 |
国联安红利混合 |
1.2140 |
-0.74% |
| 2026-02-12 |
国联安红利混合 |
1.2230 |
-0.65% |
| 2026-02-11 |
国联安红利混合 |
1.2310 |
0.00% |
| 2026-02-10 |
国联安红利混合 |
1.2310 |
-0.97% |
| 2026-02-09 |
国联安红利混合 |
1.2430 |
0.40% |
| 2026-02-06 |
国联安红利混合 |
1.2380 |
-1.12% |
| 2026-02-05 |
国联安红利混合 |
1.2520 |
0.24% |
| 2026-02-04 |
国联安红利混合 |
1.2490 |
3.05% |
| 2026-02-03 |
国联安红利混合 |
1.2120 |
0.92% |
| 2026-02-02 |
国联安红利混合 |
1.2010 |
-0.83% |
| 2026-01-30 |
国联安红利混合 |
1.2110 |
-1.46% |
| 2026-01-29 |
国联安红利混合 |
1.2290 |
3.10% |
| 2026-01-28 |
国联安红利混合 |
1.1920 |
-0.42% |
| 2026-01-27 |
国联安红利混合 |
1.1970 |
-0.42% |
| 2026-01-26 |
国联安红利混合 |
1.2020 |
-0.41% |
| 2026-01-23 |
国联安红利混合 |
1.2070 |
-0.17% |
| 2026-01-22 |
国联安红利混合 |
1.2090 |
-0.33% |
| 2026-01-21 |
国联安红利混合 |
1.2130 |
-0.98% |
| 2026-01-20 |
国联安红利混合 |
1.2250 |
0.50% |
| 2026-01-19 |
国联安红利混合 |
1.3980 |
0.65% |
| 2026-01-16 |
国联安红利混合 |
1.3890 |
-0.71% |
| 2026-01-15 |
国联安红利混合 |
1.3990 |
-0.50% |
| 2026-01-14 |
国联安红利混合 |
1.4060 |
-0.42% |
| 2026-01-13 |
国联安红利混合 |
1.4120 |
-0.91% |
| 2026-01-12 |
国联安红利混合 |
1.4250 |
1.14% |
| 2026-01-09 |
国联安红利混合 |
1.4090 |
0.21% |
| 2026-01-08 |
国联安红利混合 |
1.4060 |
-0.64% |
| 2026-01-07 |
国联安红利混合 |
1.4150 |
-0.49% |
| 2026-01-06 |
国联安红利混合 |
1.4220 |
0.85% |
| 2026-01-05 |
国联安红利混合 |
1.4100 |
1.00% |
