国联景泓一年持有混合A(012667)
2024-04-24
0.9849
0.0203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9849 | 0.9849 |
| 2024-04-23 | 0.9847 | 0.9847 |
| 2024-04-22 | 0.9855 | 0.9855 |
| 2024-04-19 | 0.9841 | 0.9841 |
| 2024-04-18 | 0.9840 | 0.9840 |
| 2024-04-17 | 0.9830 | 0.9830 |
| 2024-04-16 | 0.9804 | 0.9804 |
| 2024-04-15 | 0.9822 | 0.9822 |
| 2024-04-12 | 0.9809 | 0.9809 |
| 2024-04-11 | 0.9818 | 0.9818 |
| 2024-04-10 | 0.9817 | 0.9817 |
| 2024-04-09 | 0.9832 | 0.9832 |
| 2024-04-08 | 0.9824 | 0.9824 |
| 2024-04-03 | 0.9848 | 0.9848 |
| 2024-04-02 | 0.9848 | 0.9848 |
| 2024-04-01 | 0.9850 | 0.9850 |
| 2024-03-29 | 0.9814 | 0.9814 |
| 2024-03-28 | 0.9796 | 0.9796 |
| 2024-03-27 | 0.9789 | 0.9789 |
| 2024-03-26 | 0.9806 | 0.9806 |
| 2024-03-25 | 0.9796 | 0.9796 |
| 2024-03-22 | 0.9815 | 0.9815 |
| 2024-03-21 | 0.9830 | 0.9830 |
| 2024-03-20 | 0.9820 | 0.9820 |
| 2024-03-19 | 0.9820 | 0.9820 |
| 2024-03-18 | 0.9814 | 0.9814 |
| 2024-03-15 | 0.9805 | 0.9805 |
| 2024-03-14 | 0.9794 | 0.9794 |
| 2024-03-13 | 0.9803 | 0.9803 |
| 2024-03-12 | 0.9816 | 0.9816 |
| 2024-03-11 | 0.9794 | 0.9794 |
| 2024-03-08 | 0.9770 | 0.9770 |
| 2024-03-07 | 0.9775 | 0.9775 |
| 2024-03-06 | 0.9773 | 0.9773 |
| 2024-03-05 | 0.9776 | 0.9776 |
| 2024-03-04 | 0.9767 | 0.9767 |
| 2024-03-01 | 0.9759 | 0.9759 |
| 2024-02-29 | 0.9764 | 0.9764 |
| 2024-02-28 | 0.9736 | 0.9736 |
| 2024-02-27 | 0.9780 | 0.9780 |
| 2024-02-26 | 0.9764 | 0.9764 |
| 2024-02-23 | 0.9755 | 0.9755 |
| 2024-02-22 | 0.9746 | 0.9746 |
| 2024-02-21 | 0.9734 | 0.9734 |
| 2024-02-20 | 0.9699 | 0.9699 |
| 2024-02-19 | 0.9691 | 0.9691 |
| 2024-02-08 | 0.9667 | 0.9667 |
| 2024-02-07 | 0.9632 | 0.9632 |
| 2024-02-06 | 0.9602 | 0.9602 |
| 2024-02-05 | 0.9548 | 0.9548 |
| 2024-02-02 | 0.9570 | 0.9570 |
| 2024-02-01 | 0.9587 | 0.9587 |
| 2024-01-31 | 0.9585 | 0.9585 |
| 2024-01-30 | 0.9611 | 0.9611 |
| 2024-01-29 | 0.9642 | 0.9642 |
| 2024-01-26 | 0.9657 | 0.9657 |
| 2024-01-25 | 0.9658 | 0.9658 |
| 2024-01-24 | 0.9621 | 0.9621 |
| 2024-01-23 | 0.9610 | 0.9610 |
| 2024-01-22 | 0.9599 | 0.9599 |
| 2024-01-19 | 0.9656 | 0.9656 |
| 2024-01-18 | 0.9660 | 0.9660 |
| 2024-01-17 | 0.9647 | 0.9647 |
| 2024-01-16 | 0.9688 | 0.9688 |
| 2024-01-15 | 0.9688 | 0.9688 |
| 2024-01-12 | 0.9697 | 0.9697 |
| 2024-01-11 | 0.9696 | 0.9696 |
| 2024-01-10 | 0.9681 | 0.9681 |
| 2024-01-09 | 0.9681 | 0.9681 |
| 2024-01-08 | 0.9676 | 0.9676 |
| 2024-01-05 | 0.9692 | 0.9692 |
| 2024-01-04 | 0.9696 | 0.9696 |
| 2024-01-03 | 0.9708 | 0.9708 |
| 2024-01-02 | 0.9722 | 0.9722 |
| 2023-12-31 | 0.9746 | 0.9746 |
| 2023-12-29 | 0.9746 | 0.9746 |
| 2023-12-28 | 0.9721 | 0.9721 |
| 2023-12-27 | 0.9690 | 0.9690 |
| 2023-12-26 | 0.9674 | 0.9674 |
| 2023-12-25 | 0.9680 | 0.9680 |
| 2023-12-22 | 0.9676 | 0.9676 |
| 2023-12-21 | 0.9678 | 0.9678 |
| 2023-12-20 | 0.9665 | 0.9665 |
| 2023-12-19 | 0.9678 | 0.9678 |
| 2023-12-18 | 0.9678 | 0.9678 |
| 2023-12-15 | 0.9677 | 0.9677 |
| 2023-12-14 | 0.9677 | 0.9677 |
| 2023-12-13 | 0.9687 | 0.9687 |
| 2023-12-12 | 0.9713 | 0.9713 |
| 2023-12-11 | 0.9703 | 0.9703 |
| 2023-12-08 | 0.9699 | 0.9699 |
| 2023-12-07 | 0.9692 | 0.9692 |
| 2023-12-06 | 0.9689 | 0.9689 |
| 2023-12-05 | 0.9686 | 0.9686 |
| 2023-12-04 | 0.9720 | 0.9720 |
| 2023-12-01 | 0.9734 | 0.9734 |
| 2023-11-30 | 0.9750 | 0.9750 |
| 2023-11-29 | 0.9751 | 0.9751 |
| 2023-11-28 | 0.9759 | 0.9759 |
| 2023-11-27 | 0.9753 | 0.9753 |
| 2023-11-24 | 0.9764 | 0.9764 |
| 2023-11-23 | 0.9777 | 0.9777 |
| 2023-11-22 | 0.9761 | 0.9761 |
| 2023-11-21 | 0.9780 | 0.9780 |
| 2023-11-20 | 0.9770 | 0.9770 |
| 2023-11-17 | 0.9767 | 0.9767 |
| 2023-11-16 | 0.9759 | 0.9759 |
| 2023-11-15 | 0.9775 | 0.9775 |
| 2023-11-14 | 0.9756 | 0.9756 |
| 2023-11-13 | 0.9756 | 0.9756 |
| 2023-11-10 | 0.9765 | 0.9765 |
| 2023-11-09 | 0.9773 | 0.9773 |
| 2023-11-08 | 0.9774 | 0.9774 |
| 2023-11-07 | 0.9775 | 0.9775 |
| 2023-11-06 | 0.9783 | 0.9783 |
| 2023-11-03 | 0.9777 | 0.9777 |
| 2023-11-02 | 0.9762 | 0.9762 |
| 2023-11-01 | 0.9772 | 0.9772 |
| 2023-10-31 | 0.9755 | 0.9755 |
| 2023-10-30 | 0.9764 | 0.9764 |
