国联安新蓝筹红利一年定开混合基金净值查询(008878)
今天最新净值
0.6895
-0.0031 -0.4500%
2024-12-19
盘中实时估值(仅供参考)
0.6829
-0.0011 -0.1574%
- 累计净值：0.7895
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7990亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：韦明亮 刘斌 张汉毅 徐志华
近一年,国联安新蓝筹红利一年定开混合(008878)基金累计收益率12.02%
| 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 |
| 2024-12-19 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6895 |
0.7895 |
0.6926 |
0.7926 |
-0.0031 |
-0.45% |
| 2024-12-18 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6926 |
0.7926 |
0.6913 |
0.7913 |
0.0013 |
0.19% |
| 2024-12-17 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6913 |
0.7913 |
0.6891 |
0.7891 |
0.0022 |
0.32% |
| 2024-12-16 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6891 |
0.7891 |
0.6901 |
0.7901 |
-0.0010 |
-0.14% |
| 2024-12-13 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6901 |
0.7901 |
0.7025 |
0.8025 |
-0.0124 |
-1.77% |
| 2024-12-12 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.7025 |
0.8025 |
0.6960 |
0.7960 |
0.0065 |
0.93% |
| 2024-12-11 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6960 |
0.7960 |
0.6982 |
0.7982 |
-0.0022 |
-0.32% |
| 2024-12-10 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6982 |
0.7982 |
0.6961 |
0.7961 |
0.0021 |
0.30% |
| 2024-12-09 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6961 |
0.7961 |
0.6975 |
0.7975 |
-0.0014 |
-0.20% |
| 2024-12-06 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6975 |
0.7975 |
0.6902 |
0.7902 |
0.0073 |
1.06% |
|
|
| 2024-12-05 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6902 |
0.7902 |
0.6919 |
0.7919 |
-0.0017 |
-0.25% |
| 2024-12-04 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6919 |
0.7919 |
0.6978 |
0.7978 |
-0.0059 |
-0.85% |
| 2024-12-03 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6978 |
0.7978 |
0.6986 |
0.7986 |
-0.0008 |
-0.11% |
| 2024-12-02 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6986 |
0.7986 |
0.6903 |
0.7903 |
0.0083 |
1.20% |
| 2024-11-29 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6903 |
0.7903 |
0.6836 |
0.7836 |
0.0067 |
0.98% |
| 2024-11-28 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6836 |
0.7836 |
0.6916 |
0.7916 |
-0.0080 |
-1.16% |
| 2024-11-27 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6916 |
0.7916 |
0.6785 |
0.7785 |
0.0131 |
1.93% |
| 2024-11-26 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6785 |
0.7785 |
0.6840 |
0.7840 |
-0.0055 |
-0.80% |
| 2024-11-25 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6840 |
0.7840 |
0.6848 |
0.7848 |
-0.0008 |
-0.12% |
| 2024-11-22 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6848 |
0.7848 |
0.6992 |
0.7992 |
-0.0144 |
-2.06% |
| 2024-11-21 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6992 |
0.7992 |
0.6961 |
0.7961 |
0.0031 |
0.45% |
| 2024-11-20 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6961 |
0.7961 |
0.6882 |
0.7882 |
0.0079 |
1.15% |
| 2024-11-19 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6882 |
0.7882 |
0.6860 |
0.7860 |
0.0022 |
0.32% |
| 2024-11-18 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6860 |
0.7860 |
0.6884 |
0.7884 |
-0.0024 |
-0.35% |
| 2024-11-15 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6884 |
0.7884 |
0.7019 |
0.8019 |
-0.0135 |
-1.92% |
|
|
| 2024-11-14 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.7019 |
0.8019 |
0.7156 |
0.8156 |
-0.0137 |
-1.91% |
| 2024-11-13 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.7156 |
0.8156 |
0.7094 |
0.8094 |
0.0062 |
0.87% |
| 2024-11-12 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.7094 |
0.8094 |
0.7139 |
0.8139 |
-0.0045 |
-0.63% |
| 2024-11-11 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.7139 |
0.8139 |
0.6984 |
0.7984 |
0.0155 |
2.22% |
| 2024-11-08 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6984 |
0.7984 |
0.6976 |
0.7976 |
0.0008 |
0.11% |
| 2024-11-07 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6976 |
0.7976 |
0.6909 |
0.7909 |
0.0067 |
0.97% |
| 2024-11-06 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6909 |
0.7909 |
0.6922 |
0.7922 |
-0.0013 |
-0.19% |
| 2024-11-05 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6922 |
0.7922 |
0.6774 |
0.7774 |
0.0148 |
2.18% |
| 2024-11-04 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6774 |
0.7774 |
0.6672 |
0.7672 |
0.0102 |
1.53% |
| 2024-11-01 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6672 |
0.7672 |
0.6703 |
0.7703 |
-0.0031 |
-0.46% |
| 2024-10-31 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6703 |
0.7703 |
0.6750 |
0.7750 |
-0.0047 |
-0.70% |
| 2024-10-30 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6750 |
0.7750 |
0.6760 |
0.7760 |
-0.0010 |
-0.15% |
| 2024-10-29 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6760 |
0.7760 |
0.6792 |
0.7792 |
-0.0032 |
-0.47% |
| 2024-10-28 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6792 |
0.7792 |
0.6808 |
0.7808 |
-0.0016 |
-0.24% |
| 2024-10-25 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6808 |
0.7808 |
0.6728 |
0.7728 |
0.0080 |
1.19% |
| 2024-10-24 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6728 |
0.7728 |
0.6810 |
0.7810 |
-0.0082 |
-1.20% |
| 2024-10-23 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6810 |
0.7810 |
0.6827 |
0.7827 |
-0.0017 |
-0.25% |
| 2024-10-22 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6827 |
0.7827 |
0.6815 |
0.7815 |
0.0012 |
0.18% |
| 2024-10-21 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6815 |
0.7815 |
0.6754 |
0.7754 |
0.0061 |
0.90% |
| 2024-10-18 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6754 |
0.7754 |
0.6497 |
0.7497 |
0.0257 |
3.96% |
| 2024-10-17 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6497 |
0.7497 |
0.6520 |
0.7520 |
-0.0023 |
-0.35% |
| 2024-10-16 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6520 |
0.7520 |
0.6639 |
0.7639 |
-0.0119 |
-1.79% |
| 2024-10-15 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6639 |
0.7639 |
0.6783 |
0.7783 |
-0.0144 |
-2.12% |
| 2024-10-14 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6783 |
0.7783 |
0.6657 |
0.7657 |
0.0126 |
1.89% |
| 2024-10-11 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6657 |
0.7657 |
0.6708 |
0.7708 |
-0.0051 |
-0.76% |
| 2024-10-10 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6708 |
0.7708 |
0.6594 |
0.7594 |
0.0114 |
1.73% |
| 2024-10-08 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.7647 |
0.8647 |
0.7134 |
0.8134 |
0.0513 |
7.19% |
| 2024-09-30 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.7134 |
0.8134 |
0.6562 |
0.7562 |
0.0572 |
8.72% |
| 2024-09-27 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6562 |
0.7562 |
0.6162 |
0.7162 |
0.0400 |
6.49% |
| 2024-09-26 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6162 |
0.7162 |
0.6006 |
0.7006 |
0.0156 |
2.60% |
| 2024-09-25 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6006 |
0.7006 |
0.5976 |
0.6976 |
0.0030 |
0.50% |
| 2024-09-24 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5976 |
0.6976 |
0.5764 |
0.6764 |
0.0212 |
3.68% |
| 2024-09-23 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5764 |
0.6764 |
0.5790 |
0.6790 |
-0.0026 |
-0.45% |
| 2024-09-20 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5790 |
0.6790 |
0.5806 |
0.6806 |
-0.0016 |
-0.28% |
| 2024-09-19 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5806 |
0.6806 |
0.5806 |
0.6806 |
0.0000 |
0.00% |
| 2024-09-18 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5806 |
0.6806 |
0.5773 |
0.6773 |
0.0033 |
0.57% |
| 2024-09-13 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5773 |
0.6773 |
0.5845 |
0.6845 |
-0.0072 |
-1.23% |
| 2024-09-12 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5845 |
0.6845 |
0.5868 |
0.6868 |
-0.0023 |
-0.39% |
| 2024-09-11 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5868 |
0.6868 |
0.5790 |
0.6790 |
0.0078 |
1.35% |
| 2024-09-10 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5790 |
0.6790 |
0.5776 |
0.6776 |
0.0014 |
0.24% |
| 2024-09-09 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5776 |
0.6776 |
0.5819 |
0.6819 |
-0.0043 |
-0.74% |
| 2024-09-06 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5819 |
0.6819 |
0.5902 |
0.6902 |
-0.0083 |
-1.41% |
| 2024-09-05 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5902 |
0.6902 |
0.5905 |
0.6905 |
-0.0003 |
-0.05% |
| 2024-09-04 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5905 |
0.6905 |
0.5917 |
0.6917 |
-0.0012 |
-0.20% |
| 2024-09-03 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5917 |
0.6917 |
0.5831 |
0.6831 |
0.0086 |
1.47% |
| 2024-09-02 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5831 |
0.6831 |
0.5947 |
0.6947 |
-0.0116 |
-1.95% |
| 2024-08-30 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5947 |
0.6947 |
0.5805 |
0.6805 |
0.0142 |
2.45% |
| 2024-08-29 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5805 |
0.6805 |
0.5749 |
0.6749 |
0.0056 |
0.97% |
| 2024-08-28 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5749 |
0.6749 |
0.5730 |
0.6730 |
0.0019 |
0.33% |
| 2024-08-27 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5730 |
0.6730 |
0.5782 |
0.6782 |
-0.0052 |
-0.90% |
| 2024-08-26 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5782 |
0.6782 |
0.5809 |
0.6809 |
-0.0027 |
-0.46% |
| 2024-08-23 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5809 |
0.6809 |
0.5808 |
0.6808 |
0.0001 |
0.02% |
| 2024-08-22 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5808 |
0.6808 |
0.5835 |
0.6835 |
-0.0027 |
-0.46% |
| 2024-08-21 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5835 |
0.6835 |
0.5850 |
0.6850 |
-0.0015 |
-0.26% |
| 2024-08-20 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5850 |
0.6850 |
0.5911 |
0.6911 |
-0.0061 |
-1.03% |
| 2024-08-19 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5911 |
0.6911 |
0.5919 |
0.6919 |
-0.0008 |
-0.14% |
| 2024-08-16 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5919 |
0.6919 |
0.5925 |
0.6925 |
-0.0006 |
-0.10% |
| 2024-08-15 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5925 |
0.6925 |
0.5885 |
0.6885 |
0.0040 |
0.68% |
| 2024-08-14 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5885 |
0.6885 |
0.5973 |
0.6973 |
-0.0088 |
-1.47% |
| 2024-08-13 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5973 |
0.6973 |
0.5950 |
0.6950 |
0.0023 |
0.39% |
| 2024-08-12 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5950 |
0.6950 |
0.5982 |
0.6982 |
-0.0032 |
-0.53% |
| 2024-08-09 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5982 |
0.6982 |
0.6012 |
0.7012 |
-0.0030 |
-0.50% |
| 2024-08-08 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6012 |
0.7012 |
0.6051 |
0.7051 |
-0.0039 |
-0.64% |
| 2024-08-07 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6051 |
0.7051 |
0.6047 |
0.7047 |
0.0004 |
0.07% |
| 2024-08-06 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6047 |
0.7047 |
0.5987 |
0.6987 |
0.0060 |
1.00% |
| 2024-08-05 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5987 |
0.6987 |
0.6118 |
0.7118 |
-0.0131 |
-2.14% |
| 2024-08-02 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6118 |
0.7118 |
0.6222 |
0.7222 |
-0.0104 |
-1.67% |
| 2024-07-31 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6292 |
0.7292 |
0.6153 |
0.7153 |
0.0139 |
2.26% |
| 2024-07-30 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6153 |
0.7153 |
0.6189 |
0.7189 |
-0.0036 |
-0.58% |
| 2024-07-29 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6189 |
0.7189 |
0.6248 |
0.7248 |
-0.0059 |
-0.94% |
| 2024-07-26 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6248 |
0.7248 |
0.6118 |
0.7118 |
0.0130 |
2.12% |
| 2024-07-25 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6118 |
0.7118 |
0.6116 |
0.7116 |
0.0002 |
0.03% |
| 2024-07-24 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6116 |
0.7116 |
0.6149 |
0.7149 |
-0.0033 |
-0.54% |
| 2024-07-23 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6149 |
0.7149 |
0.6332 |
0.7332 |
-0.0183 |
-2.89% |
| 2024-07-22 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6332 |
0.7332 |
0.6346 |
0.7346 |
-0.0014 |
-0.22% |
| 2024-07-19 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6346 |
0.7346 |
0.6276 |
0.7276 |
0.0070 |
1.12% |
| 2024-07-18 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6276 |
0.7276 |
0.6222 |
0.7222 |
0.0054 |
0.87% |
| 2024-07-17 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6222 |
0.7222 |
0.6258 |
0.7258 |
-0.0036 |
-0.58% |
| 2024-07-16 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6258 |
0.7258 |
0.6197 |
0.7197 |
0.0061 |
0.98% |
| 2024-07-15 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6197 |
0.7197 |
0.6243 |
0.7243 |
-0.0046 |
-0.74% |
| 2024-07-12 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6243 |
0.7243 |
0.6240 |
0.7240 |
0.0003 |
0.05% |
| 2024-07-11 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6240 |
0.7240 |
0.6148 |
0.7148 |
0.0092 |
1.50% |
| 2024-07-10 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6148 |
0.7148 |
0.6190 |
0.7190 |
-0.0042 |
-0.68% |
| 2024-07-09 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6190 |
0.7190 |
0.6057 |
0.7057 |
0.0133 |
2.20% |
| 2024-07-08 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6057 |
0.7057 |
0.6136 |
0.7136 |
-0.0079 |
-1.29% |
| 2024-07-05 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6136 |
0.7136 |
0.6168 |
0.7168 |
-0.0032 |
-0.52% |
| 2024-07-04 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6168 |
0.7168 |
0.6203 |
0.7203 |
-0.0035 |
-0.56% |
| 2024-07-03 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6203 |
0.7203 |
0.6240 |
0.7240 |
-0.0037 |
-0.59% |
| 2024-07-02 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6240 |
0.7240 |
0.6324 |
0.7324 |
-0.0084 |
-1.33% |
| 2024-07-01 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6324 |
0.7324 |
0.6336 |
0.7336 |
-0.0012 |
-0.19% |
| 2024-06-28 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6336 |
0.7336 |
0.6280 |
0.7280 |
0.0056 |
0.89% |
| 2024-06-27 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6280 |
0.7280 |
0.6351 |
0.7351 |
-0.0071 |
-1.12% |
| 2024-06-26 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6351 |
0.7351 |
0.6288 |
0.7288 |
0.0063 |
1.00% |
| 2024-06-25 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6288 |
0.7288 |
0.6360 |
0.7360 |
-0.0072 |
-1.13% |
| 2024-06-24 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6360 |
0.7360 |
0.6420 |
0.7420 |
-0.0060 |
-0.93% |
| 2024-06-21 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6420 |
0.7420 |
0.6421 |
0.7421 |
-0.0001 |
-0.02% |
| 2024-06-20 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6421 |
0.7421 |
0.6478 |
0.7478 |
-0.0057 |
-0.88% |
| 2024-06-19 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6478 |
0.7478 |
0.6550 |
0.7550 |
-0.0072 |
-1.10% |
| 2024-06-18 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6550 |
0.7550 |
0.6544 |
0.7544 |
0.0006 |
0.09% |
| 2024-06-17 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6544 |
0.7544 |
0.6497 |
0.7497 |
0.0047 |
0.72% |
| 2024-06-14 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6497 |
0.7497 |
0.6501 |
0.7501 |
-0.0004 |
-0.06% |
| 2024-06-13 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6501 |
0.7501 |
0.6480 |
0.7480 |
0.0021 |
0.32% |
| 2024-06-12 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6480 |
0.7480 |
0.6481 |
0.7481 |
-0.0001 |
-0.02% |
| 2024-06-11 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6481 |
0.7481 |
0.6425 |
0.7425 |
0.0056 |
0.87% |
| 2024-06-07 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6425 |
0.7425 |
0.6493 |
0.7493 |
-0.0068 |
-1.05% |
| 2024-06-06 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6493 |
0.7493 |
0.6510 |
0.7510 |
-0.0017 |
-0.26% |
| 2024-06-05 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6510 |
0.7510 |
0.6502 |
0.7502 |
0.0008 |
0.12% |
| 2024-06-04 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6502 |
0.7502 |
0.6401 |
0.7401 |
0.0101 |
1.58% |
| 2024-06-03 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6401 |
0.7401 |
0.6385 |
0.7385 |
0.0016 |
0.25% |
| 2024-05-31 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6385 |
0.7385 |
0.6364 |
0.7364 |
0.0021 |
0.33% |
| 2024-05-30 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6364 |
0.7364 |
0.6328 |
0.7328 |
0.0036 |
0.57% |
| 2024-05-29 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6328 |
0.7328 |
0.6313 |
0.7313 |
0.0015 |
0.24% |
| 2024-05-28 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6313 |
0.7313 |
0.6344 |
0.7344 |
-0.0031 |
-0.49% |
| 2024-05-27 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6344 |
0.7344 |
0.6272 |
0.7272 |
0.0072 |
1.15% |
| 2024-05-24 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6272 |
0.7272 |
0.6369 |
0.7369 |
-0.0097 |
-1.52% |
| 2024-05-23 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6369 |
0.7369 |
0.6454 |
0.7454 |
-0.0085 |
-1.32% |
| 2024-05-22 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6454 |
0.7454 |
0.6447 |
0.7447 |
0.0007 |
0.11% |
| 2024-05-21 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6447 |
0.7447 |
0.6481 |
0.7481 |
-0.0034 |
-0.52% |
| 2024-05-20 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6481 |
0.7481 |
0.6462 |
0.7462 |
0.0019 |
0.29% |
| 2024-05-17 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6462 |
0.7462 |
0.6381 |
0.7381 |
0.0081 |
1.27% |
| 2024-05-16 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6381 |
0.7381 |
0.6352 |
0.7352 |
0.0029 |
0.46% |
| 2024-05-15 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6352 |
0.7352 |
0.6392 |
0.7392 |
-0.0040 |
-0.63% |
| 2024-05-14 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6392 |
0.7392 |
0.6418 |
0.7418 |
-0.0026 |
-0.41% |
| 2024-05-13 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6418 |
0.7418 |
0.6450 |
0.7450 |
-0.0032 |
-0.50% |
| 2024-05-10 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6450 |
0.7450 |
0.6526 |
0.7526 |
-0.0076 |
-1.16% |
| 2024-05-09 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6526 |
0.7526 |
0.6391 |
0.7391 |
0.0135 |
2.11% |
| 2024-05-08 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6391 |
0.7391 |
0.6486 |
0.7486 |
-0.0095 |
-1.46% |
| 2024-05-07 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6486 |
0.7486 |
0.6443 |
0.7443 |
0.0043 |
0.67% |
| 2024-05-06 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6443 |
0.7443 |
0.6304 |
0.7304 |
0.0139 |
2.20% |
| 2024-04-30 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6304 |
0.7304 |
0.6319 |
0.7319 |
-0.0015 |
-0.24% |
| 2024-04-29 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6319 |
0.7319 |
0.6123 |
0.7123 |
0.0196 |
3.20% |
| 2024-04-26 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6123 |
0.7123 |
0.6037 |
0.7037 |
0.0086 |
1.42% |
| 2024-04-25 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6037 |
0.7037 |
0.6032 |
0.7032 |
0.0005 |
0.08% |
| 2024-04-24 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6032 |
0.7032 |
0.5955 |
0.6955 |
0.0077 |
1.29% |
| 2024-04-23 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5955 |
0.6955 |
0.5972 |
0.6972 |
-0.0017 |
-0.28% |
| 2024-04-22 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5972 |
0.6972 |
0.5982 |
0.6982 |
-0.0010 |
-0.17% |
| 2024-04-19 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5982 |
0.6982 |
0.6055 |
0.7055 |
-0.0073 |
-1.21% |
| 2024-04-18 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6055 |
0.7055 |
0.6051 |
0.7051 |
0.0004 |
0.07% |
| 2024-04-17 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6051 |
0.7051 |
0.5934 |
0.6934 |
0.0117 |
1.97% |
| 2024-04-16 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5934 |
0.6934 |
0.6052 |
0.7052 |
-0.0118 |
-1.95% |
| 2024-04-15 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6052 |
0.7052 |
0.5927 |
0.6927 |
0.0125 |
2.11% |
| 2024-04-12 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5927 |
0.6927 |
0.5966 |
0.6966 |
-0.0039 |
-0.65% |
| 2024-04-11 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5966 |
0.6966 |
0.5970 |
0.6970 |
-0.0004 |
-0.07% |
| 2024-04-10 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5970 |
0.6970 |
0.6037 |
0.7037 |
-0.0067 |
-1.11% |
| 2024-04-09 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6037 |
0.7037 |
0.5958 |
0.6958 |
0.0079 |
1.33% |
| 2024-04-08 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5958 |
0.6958 |
0.6038 |
0.7038 |
-0.0080 |
-1.32% |
| 2024-04-03 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6038 |
0.7038 |
0.6097 |
0.7097 |
-0.0059 |
-0.97% |
| 2024-04-02 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6097 |
0.7097 |
0.6154 |
0.7154 |
-0.0057 |
-0.93% |
| 2024-04-01 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6154 |
0.7154 |
0.6052 |
0.7052 |
0.0102 |
1.69% |
| 2024-03-29 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6052 |
0.7052 |
0.6026 |
0.7026 |
0.0026 |
0.43% |
| 2024-03-28 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6026 |
0.7026 |
0.5952 |
0.6952 |
0.0074 |
1.24% |
| 2024-03-27 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5952 |
0.6952 |
0.6098 |
0.7098 |
-0.0146 |
-2.39% |
| 2024-03-26 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6098 |
0.7098 |
0.6056 |
0.7056 |
0.0042 |
0.69% |
| 2024-03-25 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6056 |
0.7056 |
0.6128 |
0.7128 |
-0.0072 |
-1.17% |
| 2024-03-22 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6128 |
0.7128 |
0.6183 |
0.7183 |
-0.0055 |
-0.89% |
| 2024-03-21 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6183 |
0.7183 |
0.6198 |
0.7198 |
-0.0015 |
-0.24% |
| 2024-03-20 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6198 |
0.7198 |
0.6200 |
0.7200 |
-0.0002 |
-0.03% |
| 2024-03-19 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6200 |
0.7200 |
0.6252 |
0.7252 |
-0.0052 |
-0.83% |
| 2024-03-18 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6252 |
0.7252 |
0.6153 |
0.7153 |
0.0099 |
1.61% |
| 2024-03-15 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6153 |
0.7153 |
0.6148 |
0.7148 |
0.0005 |
0.08% |
| 2024-03-14 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6148 |
0.7148 |
0.6211 |
0.7211 |
-0.0063 |
-1.01% |
| 2024-03-13 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6211 |
0.7211 |
0.6218 |
0.7218 |
-0.0007 |
-0.11% |
| 2024-03-12 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6218 |
0.7218 |
0.6166 |
0.7166 |
0.0052 |
0.84% |
| 2024-03-11 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6166 |
0.7166 |
0.6010 |
0.7010 |
0.0156 |
2.60% |
| 2024-03-08 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6010 |
0.7010 |
0.5934 |
0.6934 |
0.0076 |
1.28% |
| 2024-03-07 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5934 |
0.6934 |
0.6028 |
0.7028 |
-0.0094 |
-1.56% |
| 2024-03-06 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6028 |
0.7028 |
0.6036 |
0.7036 |
-0.0008 |
-0.13% |
| 2024-03-05 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6036 |
0.7036 |
0.6042 |
0.7042 |
-0.0006 |
-0.10% |
| 2024-03-04 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6042 |
0.7042 |
0.6053 |
0.7053 |
-0.0011 |
-0.18% |
| 2024-03-01 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6053 |
0.7053 |
0.6018 |
0.7018 |
0.0035 |
0.58% |
| 2024-02-29 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.6018 |
0.7018 |
0.5823 |
0.6823 |
0.0195 |
3.35% |
| 2024-02-28 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5823 |
0.6823 |
0.5988 |
0.6988 |
-0.0165 |
-2.76% |
| 2024-02-27 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5988 |
0.6988 |
0.5887 |
0.6887 |
0.0101 |
1.72% |
| 2024-02-26 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5887 |
0.6887 |
0.5861 |
0.6861 |
0.0026 |
0.44% |
| 2024-02-23 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5861 |
0.6861 |
0.5826 |
0.6826 |
0.0035 |
0.60% |
| 2024-02-22 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5826 |
0.6826 |
0.5794 |
0.6794 |
0.0032 |
0.55% |
| 2024-02-21 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5794 |
0.6794 |
0.5748 |
0.6748 |
0.0046 |
0.80% |
| 2024-02-20 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5748 |
0.6748 |
0.5733 |
0.6733 |
0.0015 |
0.26% |
| 2024-02-19 |
008878 |
国联安新蓝筹红利一年定开混合 |
0.5733 |
0.6733 |
0.5756 |
0.6756 |
-0.0023 |
-0.40% |
