国联景瑞一年持有混合C(010368)
2024-04-23
0.9539
-0.2301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9539 | 0.9539 |
| 2024-04-22 | 0.9561 | 0.9561 |
| 2024-04-19 | 0.9577 | 0.9577 |
| 2024-04-18 | 0.9601 | 0.9601 |
| 2024-04-17 | 0.9591 | 0.9591 |
| 2024-04-16 | 0.9509 | 0.9509 |
| 2024-04-15 | 0.9598 | 0.9598 |
| 2024-04-12 | 0.9600 | 0.9600 |
| 2024-04-11 | 0.9580 | 0.9580 |
| 2024-04-10 | 0.9566 | 0.9566 |
| 2024-04-09 | 0.9615 | 0.9615 |
| 2024-04-08 | 0.9596 | 0.9596 |
| 2024-04-03 | 0.9625 | 0.9625 |
| 2024-04-02 | 0.9632 | 0.9632 |
| 2024-04-01 | 0.9658 | 0.9658 |
| 2024-03-29 | 0.9583 | 0.9583 |
| 2024-03-28 | 0.9544 | 0.9544 |
| 2024-03-27 | 0.9503 | 0.9503 |
| 2024-03-26 | 0.9574 | 0.9574 |
| 2024-03-25 | 0.9590 | 0.9590 |
| 2024-03-22 | 0.9634 | 0.9634 |
| 2024-03-21 | 0.9675 | 0.9675 |
| 2024-03-20 | 0.9672 | 0.9672 |
| 2024-03-19 | 0.9654 | 0.9654 |
| 2024-03-18 | 0.9677 | 0.9677 |
| 2024-03-15 | 0.9630 | 0.9630 |
| 2024-03-14 | 0.9600 | 0.9600 |
| 2024-03-13 | 0.9612 | 0.9612 |
| 2024-03-12 | 0.9616 | 0.9616 |
| 2024-03-11 | 0.9607 | 0.9607 |
| 2024-03-08 | 0.9549 | 0.9549 |
| 2024-03-07 | 0.9511 | 0.9511 |
| 2024-03-06 | 0.9537 | 0.9537 |
| 2024-03-05 | 0.9530 | 0.9530 |
| 2024-03-04 | 0.9543 | 0.9543 |
| 2024-03-01 | 0.9528 | 0.9528 |
| 2024-02-29 | 0.9500 | 0.9500 |
| 2024-02-28 | 0.9404 | 0.9404 |
| 2024-02-27 | 0.9505 | 0.9505 |
| 2024-02-26 | 0.9440 | 0.9440 |
| 2024-02-23 | 0.9448 | 0.9448 |
| 2024-02-22 | 0.9435 | 0.9435 |
| 2024-02-21 | 0.9410 | 0.9410 |
| 2024-02-20 | 0.9378 | 0.9378 |
| 2024-02-19 | 0.9357 | 0.9357 |
| 2024-02-08 | 0.9332 | 0.9332 |
| 2024-02-07 | 0.9269 | 0.9269 |
| 2024-02-06 | 0.9190 | 0.9190 |
| 2024-02-05 | 0.9036 | 0.9036 |
| 2024-02-02 | 0.9096 | 0.9096 |
| 2024-02-01 | 0.9148 | 0.9148 |
| 2024-01-31 | 0.9142 | 0.9142 |
| 2024-01-30 | 0.9199 | 0.9199 |
| 2024-01-29 | 0.9268 | 0.9268 |
| 2024-01-26 | 0.9333 | 0.9333 |
| 2024-01-25 | 0.9357 | 0.9357 |
| 2024-01-24 | 0.9276 | 0.9276 |
| 2024-01-23 | 0.9253 | 0.9253 |
| 2024-01-22 | 0.9211 | 0.9211 |
| 2024-01-19 | 0.9338 | 0.9338 |
| 2024-01-18 | 0.9351 | 0.9351 |
| 2024-01-17 | 0.9337 | 0.9337 |
| 2024-01-16 | 0.9417 | 0.9417 |
| 2024-01-15 | 0.9413 | 0.9413 |
| 2024-01-12 | 0.9420 | 0.9420 |
| 2024-01-11 | 0.9416 | 0.9416 |
| 2024-01-10 | 0.9383 | 0.9383 |
| 2024-01-09 | 0.9389 | 0.9389 |
| 2024-01-08 | 0.9380 | 0.9380 |
| 2024-01-05 | 0.9437 | 0.9437 |
| 2024-01-04 | 0.9466 | 0.9466 |
| 2024-01-03 | 0.9482 | 0.9482 |
| 2024-01-02 | 0.9500 | 0.9500 |
| 2023-12-31 | 0.9509 | 0.9509 |
| 2023-12-29 | 0.9509 | 0.9509 |
| 2023-12-28 | 0.9481 | 0.9481 |
| 2023-12-27 | 0.9417 | 0.9417 |
| 2023-12-26 | 0.9399 | 0.9399 |
| 2023-12-25 | 0.9424 | 0.9424 |
| 2023-12-22 | 0.9423 | 0.9423 |
| 2023-12-21 | 0.9437 | 0.9437 |
| 2023-12-20 | 0.9409 | 0.9409 |
| 2023-12-19 | 0.9440 | 0.9440 |
| 2023-12-18 | 0.9438 | 0.9438 |
| 2023-12-15 | 0.9473 | 0.9473 |
| 2023-12-14 | 0.9484 | 0.9484 |
| 2023-12-13 | 0.9489 | 0.9489 |
| 2023-12-12 | 0.9524 | 0.9524 |
| 2023-12-11 | 0.9516 | 0.9516 |
| 2023-12-08 | 0.9491 | 0.9491 |
| 2023-12-07 | 0.9482 | 0.9482 |
| 2023-12-06 | 0.9483 | 0.9483 |
| 2023-12-05 | 0.9475 | 0.9475 |
| 2023-12-04 | 0.9529 | 0.9529 |
| 2023-12-01 | 0.9534 | 0.9534 |
| 2023-11-30 | 0.9534 | 0.9534 |
| 2023-11-29 | 0.9537 | 0.9537 |
| 2023-11-28 | 0.9563 | 0.9563 |
| 2023-11-27 | 0.9555 | 0.9555 |
| 2023-11-24 | 0.9567 | 0.9567 |
| 2023-11-23 | 0.9596 | 0.9596 |
| 2023-11-22 | 0.9573 | 0.9573 |
| 2023-11-21 | 0.9612 | 0.9612 |
| 2023-11-20 | 0.9609 | 0.9609 |
| 2023-11-17 | 0.9602 | 0.9602 |
| 2023-11-16 | 0.9597 | 0.9597 |
| 2023-11-15 | 0.9633 | 0.9633 |
| 2023-11-14 | 0.9606 | 0.9606 |
| 2023-11-13 | 0.9598 | 0.9598 |
| 2023-11-10 | 0.9593 | 0.9593 |
| 2023-11-09 | 0.9607 | 0.9607 |
| 2023-11-08 | 0.9605 | 0.9605 |
| 2023-11-07 | 0.9605 | 0.9605 |
| 2023-11-06 | 0.9608 | 0.9608 |
| 2023-11-03 | 0.9563 | 0.9563 |
| 2023-11-02 | 0.9535 | 0.9535 |
| 2023-11-01 | 0.9561 | 0.9561 |
| 2023-10-31 | 0.9570 | 0.9570 |
| 2023-10-30 | 0.9586 | 0.9586 |
