国联景颐6个月持有混合A(010683)
2024-04-24
0.9361
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9361 | 0.9361 |
| 2024-04-23 | 0.9361 | 0.9361 |
| 2024-04-22 | 0.9370 | 0.9370 |
| 2024-04-19 | 0.9347 | 0.9347 |
| 2024-04-18 | 0.9352 | 0.9352 |
| 2024-04-17 | 0.9341 | 0.9341 |
| 2024-04-16 | 0.9308 | 0.9308 |
| 2024-04-15 | 0.9336 | 0.9336 |
| 2024-04-12 | 0.9326 | 0.9326 |
| 2024-04-11 | 0.9337 | 0.9337 |
| 2024-04-10 | 0.9337 | 0.9337 |
| 2024-04-09 | 0.9354 | 0.9354 |
| 2024-04-08 | 0.9343 | 0.9343 |
| 2024-04-03 | 0.9374 | 0.9374 |
| 2024-04-02 | 0.9367 | 0.9367 |
| 2024-04-01 | 0.9369 | 0.9369 |
| 2024-03-29 | 0.9320 | 0.9320 |
| 2024-03-28 | 0.9292 | 0.9292 |
| 2024-03-27 | 0.9283 | 0.9283 |
| 2024-03-26 | 0.9306 | 0.9306 |
| 2024-03-25 | 0.9293 | 0.9293 |
| 2024-03-22 | 0.9313 | 0.9313 |
| 2024-03-21 | 0.9333 | 0.9333 |
| 2024-03-20 | 0.9329 | 0.9329 |
| 2024-03-19 | 0.9329 | 0.9329 |
| 2024-03-18 | 0.9329 | 0.9329 |
| 2024-03-15 | 0.9315 | 0.9315 |
| 2024-03-14 | 0.9302 | 0.9302 |
| 2024-03-13 | 0.9311 | 0.9311 |
| 2024-03-12 | 0.9328 | 0.9328 |
| 2024-03-11 | 0.9307 | 0.9307 |
| 2024-03-08 | 0.9278 | 0.9278 |
| 2024-03-07 | 0.9280 | 0.9280 |
| 2024-03-06 | 0.9284 | 0.9284 |
| 2024-03-05 | 0.9283 | 0.9283 |
| 2024-03-04 | 0.9272 | 0.9272 |
| 2024-03-01 | 0.9264 | 0.9264 |
| 2024-02-29 | 0.9268 | 0.9268 |
| 2024-02-28 | 0.9234 | 0.9234 |
| 2024-02-27 | 0.9282 | 0.9282 |
| 2024-02-26 | 0.9262 | 0.9262 |
| 2024-02-23 | 0.9253 | 0.9253 |
| 2024-02-22 | 0.9245 | 0.9245 |
| 2024-02-21 | 0.9233 | 0.9233 |
| 2024-02-20 | 0.9196 | 0.9196 |
| 2024-02-19 | 0.9187 | 0.9187 |
| 2024-02-08 | 0.9170 | 0.9170 |
| 2024-02-07 | 0.9108 | 0.9108 |
| 2024-02-06 | 0.9082 | 0.9082 |
| 2024-02-05 | 0.9007 | 0.9007 |
| 2024-02-02 | 0.9047 | 0.9047 |
| 2024-02-01 | 0.9076 | 0.9076 |
| 2024-01-31 | 0.9076 | 0.9076 |
| 2024-01-30 | 0.9115 | 0.9115 |
| 2024-01-29 | 0.9159 | 0.9159 |
| 2024-01-26 | 0.9180 | 0.9180 |
| 2024-01-25 | 0.9187 | 0.9187 |
| 2024-01-24 | 0.9147 | 0.9147 |
| 2024-01-23 | 0.9140 | 0.9140 |
| 2024-01-22 | 0.9127 | 0.9127 |
| 2024-01-19 | 0.9195 | 0.9195 |
| 2024-01-18 | 0.9202 | 0.9202 |
| 2024-01-17 | 0.9193 | 0.9193 |
| 2024-01-16 | 0.9234 | 0.9234 |
| 2024-01-15 | 0.9232 | 0.9232 |
| 2024-01-12 | 0.9238 | 0.9238 |
| 2024-01-11 | 0.9238 | 0.9238 |
| 2024-01-10 | 0.9224 | 0.9224 |
| 2024-01-09 | 0.9225 | 0.9225 |
| 2024-01-08 | 0.9220 | 0.9220 |
| 2024-01-05 | 0.9240 | 0.9240 |
| 2024-01-04 | 0.9243 | 0.9243 |
| 2024-01-03 | 0.9259 | 0.9259 |
| 2024-01-02 | 0.9273 | 0.9273 |
| 2023-12-31 | 0.9295 | 0.9295 |
| 2023-12-29 | 0.9295 | 0.9295 |
| 2023-12-28 | 0.9274 | 0.9274 |
| 2023-12-27 | 0.9236 | 0.9236 |
| 2023-12-26 | 0.9217 | 0.9217 |
| 2023-12-25 | 0.9224 | 0.9224 |
| 2023-12-22 | 0.9218 | 0.9218 |
| 2023-12-21 | 0.9219 | 0.9219 |
| 2023-12-20 | 0.9204 | 0.9204 |
| 2023-12-19 | 0.9221 | 0.9221 |
| 2023-12-18 | 0.9219 | 0.9219 |
| 2023-12-15 | 0.9226 | 0.9226 |
| 2023-12-14 | 0.9228 | 0.9228 |
| 2023-12-13 | 0.9239 | 0.9239 |
| 2023-12-12 | 0.9264 | 0.9264 |
| 2023-12-11 | 0.9256 | 0.9256 |
| 2023-12-08 | 0.9250 | 0.9250 |
| 2023-12-07 | 0.9239 | 0.9239 |
| 2023-12-06 | 0.9238 | 0.9238 |
| 2023-12-05 | 0.9234 | 0.9234 |
| 2023-12-04 | 0.9272 | 0.9272 |
| 2023-12-01 | 0.9288 | 0.9288 |
| 2023-11-30 | 0.9300 | 0.9300 |
| 2023-11-29 | 0.9299 | 0.9299 |
| 2023-11-28 | 0.9308 | 0.9308 |
| 2023-11-27 | 0.9303 | 0.9303 |
| 2023-11-24 | 0.9307 | 0.9307 |
| 2023-11-23 | 0.9321 | 0.9321 |
| 2023-11-22 | 0.9306 | 0.9306 |
| 2023-11-21 | 0.9330 | 0.9330 |
| 2023-11-20 | 0.9329 | 0.9329 |
| 2023-11-17 | 0.9325 | 0.9325 |
| 2023-11-16 | 0.9309 | 0.9309 |
| 2023-11-15 | 0.9333 | 0.9333 |
| 2023-11-14 | 0.9313 | 0.9313 |
| 2023-11-13 | 0.9312 | 0.9312 |
| 2023-11-10 | 0.9316 | 0.9316 |
| 2023-11-09 | 0.9328 | 0.9328 |
| 2023-11-08 | 0.9333 | 0.9333 |
| 2023-11-07 | 0.9328 | 0.9328 |
| 2023-11-06 | 0.9340 | 0.9340 |
| 2023-11-03 | 0.9318 | 0.9318 |
| 2023-11-02 | 0.9290 | 0.9290 |
| 2023-11-01 | 0.9313 | 0.9313 |
| 2023-10-31 | 0.9299 | 0.9299 |
| 2023-10-30 | 0.9309 | 0.9309 |
