国联景盛一年持有混合C(011354)
2025-01-27
1.0463
0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0463 | 1.0463 |
| 2025-01-24 | 1.0458 | 1.0458 |
| 2025-01-23 | 1.0450 | 1.0450 |
| 2025-01-22 | 1.0455 | 1.0455 |
| 2025-01-21 | 1.0457 | 1.0457 |
| 2025-01-20 | 1.0443 | 1.0443 |
| 2025-01-17 | 1.0442 | 1.0442 |
| 2025-01-16 | 1.0437 | 1.0437 |
| 2025-01-15 | 1.0448 | 1.0448 |
| 2025-01-14 | 1.0440 | 1.0440 |
| 2025-01-13 | 1.0415 | 1.0415 |
| 2025-01-10 | 1.0427 | 1.0427 |
| 2025-01-09 | 1.0433 | 1.0433 |
| 2025-01-08 | 1.0438 | 1.0438 |
| 2025-01-07 | 1.0444 | 1.0444 |
| 2025-01-06 | 1.0433 | 1.0433 |
| 2025-01-03 | 1.0426 | 1.0426 |
| 2025-01-02 | 1.0422 | 1.0422 |
| 2024-12-31 | 1.0423 | 1.0423 |
| 2024-12-30 | 1.0427 | 1.0427 |
| 2024-12-27 | 1.0421 | 1.0421 |
| 2024-12-26 | 1.0405 | 1.0405 |
| 2024-12-25 | 1.0404 | 1.0404 |
| 2024-12-24 | 1.0413 | 1.0413 |
| 2024-12-23 | 1.0404 | 1.0404 |
| 2024-12-20 | 1.0409 | 1.0409 |
| 2024-12-19 | 1.0395 | 1.0395 |
| 2024-12-18 | 1.0404 | 1.0404 |
| 2024-12-17 | 1.0400 | 1.0400 |
| 2024-12-16 | 1.0413 | 1.0413 |
| 2024-12-13 | 1.0425 | 1.0425 |
| 2024-12-12 | 1.0425 | 1.0425 |
| 2024-12-11 | 1.0406 | 1.0406 |
| 2024-12-10 | 1.0384 | 1.0384 |
| 2024-12-09 | 1.0348 | 1.0348 |
| 2024-12-06 | 1.0345 | 1.0345 |
| 2024-12-05 | 1.0326 | 1.0326 |
| 2024-12-04 | 1.0311 | 1.0311 |
| 2024-12-03 | 1.0321 | 1.0321 |
| 2024-12-02 | 1.0314 | 1.0314 |
| 2024-11-29 | 1.0284 | 1.0284 |
| 2024-11-28 | 1.0265 | 1.0265 |
| 2024-11-27 | 1.0255 | 1.0255 |
| 2024-11-26 | 1.0235 | 1.0235 |
| 2024-11-25 | 1.0234 | 1.0234 |
| 2024-11-22 | 1.0229 | 1.0229 |
| 2024-11-21 | 1.0244 | 1.0244 |
| 2024-11-20 | 1.0237 | 1.0237 |
| 2024-11-19 | 1.0219 | 1.0219 |
| 2024-11-18 | 1.0199 | 1.0199 |
| 2024-11-15 | 1.0212 | 1.0212 |
| 2024-11-14 | 1.0219 | 1.0219 |
| 2024-11-13 | 1.0238 | 1.0238 |
| 2024-11-12 | 1.0233 | 1.0233 |
| 2024-11-11 | 1.0235 | 1.0235 |
| 2024-11-08 | 1.0206 | 1.0206 |
| 2024-11-07 | 1.0209 | 1.0209 |
| 2024-11-06 | 1.0185 | 1.0185 |
| 2024-11-05 | 1.0185 | 1.0185 |
| 2024-11-04 | 1.0163 | 1.0163 |
| 2024-11-01 | 1.0145 | 1.0145 |
| 2024-10-31 | 1.0139 | 1.0139 |
| 2024-10-30 | 1.0136 | 1.0136 |
| 2024-10-29 | 1.0145 | 1.0145 |
| 2024-10-28 | 1.0167 | 1.0167 |
| 2024-10-25 | 1.0166 | 1.0166 |
| 2024-10-24 | 1.0157 | 1.0157 |
| 2024-10-23 | 1.0176 | 1.0176 |
| 2024-10-22 | 1.0182 | 1.0182 |
| 2024-10-21 | 1.0189 | 1.0189 |
| 2024-10-18 | 1.0179 | 1.0179 |
| 2024-10-17 | 1.0155 | 1.0155 |
| 2024-10-16 | 1.0150 | 1.0150 |
| 2024-10-15 | 1.0138 | 1.0138 |
| 2024-10-14 | 1.0136 | 1.0136 |
| 2024-10-11 | 1.0081 | 1.0081 |
| 2024-10-10 | 1.0092 | 1.0092 |
| 2024-10-09 | 1.0062 | 1.0062 |
| 2024-10-08 | 1.0178 | 1.0178 |
| 2024-09-30 | 1.0154 | 1.0154 |
| 2024-09-27 | 1.0138 | 1.0138 |
| 2024-09-26 | 1.0143 | 1.0143 |
| 2024-09-25 | 1.0111 | 1.0111 |
| 2024-09-24 | 1.0099 | 1.0099 |
| 2024-09-23 | 1.0049 | 1.0049 |
| 2024-09-20 | 1.0049 | 1.0049 |
| 2024-09-19 | 1.0058 | 1.0058 |
| 2024-09-18 | 1.0046 | 1.0046 |
| 2024-09-13 | 1.0045 | 1.0045 |
| 2024-09-12 | 1.0049 | 1.0049 |
| 2024-09-11 | 1.0050 | 1.0050 |
| 2024-09-10 | 1.0055 | 1.0055 |
| 2024-09-09 | 1.0066 | 1.0066 |
| 2024-09-06 | 1.0074 | 1.0074 |
| 2024-09-05 | 1.0080 | 1.0080 |
| 2024-09-04 | 1.0064 | 1.0064 |
| 2024-09-03 | 1.0060 | 1.0060 |
| 2024-09-02 | 1.0053 | 1.0053 |
| 2024-08-30 | 1.0063 | 1.0063 |
| 2024-08-29 | 1.0041 | 1.0041 |
| 2024-08-28 | 1.0020 | 1.0020 |
| 2024-08-27 | 1.0020 | 1.0020 |
| 2024-08-26 | 1.0044 | 1.0044 |
| 2024-08-23 | 1.0032 | 1.0032 |
| 2024-08-22 | 1.0035 | 1.0035 |
| 2024-08-21 | 1.0042 | 1.0042 |
| 2024-08-20 | 1.0050 | 1.0050 |
| 2024-08-19 | 1.0072 | 1.0072 |
| 2024-08-16 | 1.0056 | 1.0056 |
| 2024-08-15 | 1.0087 | 1.0087 |
| 2024-08-14 | 1.0096 | 1.0096 |
| 2024-08-13 | 1.0094 | 1.0094 |
| 2024-08-12 | 1.0098 | 1.0098 |
| 2024-08-09 | 1.0123 | 1.0123 |
| 2024-08-08 | 1.0133 | 1.0133 |
| 2024-08-07 | 1.0141 | 1.0141 |
| 2024-08-06 | 1.0135 | 1.0135 |
| 2024-08-05 | 1.0133 | 1.0133 |
