国联景泓一年持有混合A(012667)
2025-01-14
0.9950
0.4949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.9950 | 0.9950 |
| 2025-01-13 | 0.9901 | 0.9901 |
| 2025-01-10 | 0.9922 | 0.9922 |
| 2025-01-09 | 0.9941 | 0.9941 |
| 2025-01-08 | 0.9961 | 0.9961 |
| 2025-01-07 | 0.9961 | 0.9961 |
| 2025-01-06 | 0.9953 | 0.9953 |
| 2025-01-03 | 0.9949 | 0.9949 |
| 2025-01-02 | 0.9966 | 0.9966 |
| 2024-12-31 | 0.9963 | 0.9963 |
| 2024-12-30 | 0.9957 | 0.9957 |
| 2024-12-27 | 0.9955 | 0.9955 |
| 2024-12-26 | 0.9934 | 0.9934 |
| 2024-12-25 | 0.9924 | 0.9924 |
| 2024-12-24 | 0.9945 | 0.9945 |
| 2024-12-23 | 0.9936 | 0.9936 |
| 2024-12-20 | 0.9955 | 0.9955 |
| 2024-12-19 | 0.9934 | 0.9934 |
| 2024-12-18 | 0.9940 | 0.9940 |
| 2024-12-17 | 0.9940 | 0.9940 |
| 2024-12-16 | 0.9963 | 0.9963 |
| 2024-12-13 | 0.9962 | 0.9962 |
| 2024-12-12 | 0.9981 | 0.9981 |
| 2024-12-11 | 0.9956 | 0.9956 |
| 2024-12-10 | 0.9941 | 0.9941 |
| 2024-12-09 | 0.9911 | 0.9911 |
| 2024-12-06 | 0.9895 | 0.9895 |
| 2024-12-05 | 0.9880 | 0.9880 |
| 2024-12-04 | 0.9883 | 0.9883 |
| 2024-12-03 | 0.9890 | 0.9890 |
| 2024-12-02 | 0.9892 | 0.9892 |
| 2024-11-29 | 0.9859 | 0.9859 |
| 2024-11-28 | 0.9827 | 0.9827 |
| 2024-11-27 | 0.9829 | 0.9829 |
| 2024-11-26 | 0.9808 | 0.9808 |
| 2024-11-25 | 0.9802 | 0.9802 |
| 2024-11-22 | 0.9773 | 0.9773 |
| 2024-11-21 | 0.9825 | 0.9825 |
| 2024-11-20 | 0.9811 | 0.9811 |
| 2024-11-19 | 0.9804 | 0.9804 |
| 2024-11-18 | 0.9780 | 0.9780 |
| 2024-11-15 | 0.9808 | 0.9808 |
| 2024-11-14 | 0.9835 | 0.9835 |
| 2024-11-13 | 0.9868 | 0.9868 |
| 2024-11-12 | 0.9871 | 0.9871 |
| 2024-11-11 | 0.9869 | 0.9869 |
| 2024-11-08 | 0.9861 | 0.9861 |
| 2024-11-07 | 0.9875 | 0.9875 |
| 2024-11-06 | 0.9833 | 0.9833 |
| 2024-11-05 | 0.9837 | 0.9837 |
| 2024-11-04 | 0.9819 | 0.9819 |
| 2024-11-01 | 0.9805 | 0.9805 |
| 2024-10-31 | 0.9800 | 0.9800 |
| 2024-10-30 | 0.9798 | 0.9798 |
| 2024-10-29 | 0.9809 | 0.9809 |
| 2024-10-28 | 0.9826 | 0.9826 |
| 2024-10-25 | 0.9818 | 0.9818 |
| 2024-10-24 | 0.9816 | 0.9816 |
| 2024-10-23 | 0.9825 | 0.9825 |
| 2024-10-22 | 0.9830 | 0.9830 |
| 2024-10-21 | 0.9820 | 0.9820 |
| 2024-10-18 | 0.9819 | 0.9819 |
| 2024-10-17 | 0.9796 | 0.9796 |
| 2024-10-16 | 0.9790 | 0.9790 |
| 2024-10-15 | 0.9791 | 0.9791 |
| 2024-10-14 | 0.9813 | 0.9813 |
| 2024-10-11 | 0.9777 | 0.9777 |
| 2024-10-10 | 0.9795 | 0.9795 |
| 2024-10-09 | 0.9766 | 0.9766 |
| 2024-10-08 | 0.9841 | 0.9841 |
| 2024-09-30 | 0.9831 | 0.9831 |
| 2024-09-27 | 0.9791 | 0.9791 |
| 2024-09-26 | 0.9813 | 0.9813 |
| 2024-09-25 | 0.9787 | 0.9787 |
| 2024-09-24 | 0.9775 | 0.9775 |
| 2024-09-23 | 0.9760 | 0.9760 |
| 2024-09-20 | 0.9756 | 0.9756 |
| 2024-09-19 | 0.9755 | 0.9755 |
| 2024-09-18 | 0.9750 | 0.9750 |
| 2024-09-13 | 0.9728 | 0.9728 |
| 2024-09-12 | 0.9726 | 0.9726 |
| 2024-09-11 | 0.9729 | 0.9729 |
| 2024-09-10 | 0.9733 | 0.9733 |
| 2024-09-09 | 0.9725 | 0.9725 |
| 2024-09-06 | 0.9732 | 0.9732 |
| 2024-09-05 | 0.9741 | 0.9741 |
| 2024-09-04 | 0.9738 | 0.9738 |
| 2024-09-03 | 0.9733 | 0.9733 |
| 2024-09-02 | 0.9730 | 0.9730 |
| 2024-08-30 | 0.9733 | 0.9733 |
| 2024-08-29 | 0.9723 | 0.9723 |
| 2024-08-28 | 0.9716 | 0.9716 |
| 2024-08-27 | 0.9715 | 0.9715 |
| 2024-08-26 | 0.9729 | 0.9729 |
| 2024-08-23 | 0.9734 | 0.9734 |
| 2024-08-22 | 0.9737 | 0.9737 |
| 2024-08-21 | 0.9739 | 0.9739 |
| 2024-08-20 | 0.9748 | 0.9748 |
| 2024-08-19 | 0.9764 | 0.9764 |
| 2024-08-16 | 0.9748 | 0.9748 |
| 2024-08-15 | 0.9748 | 0.9748 |
| 2024-08-14 | 0.9742 | 0.9742 |
| 2024-08-13 | 0.9751 | 0.9751 |
| 2024-08-12 | 0.9749 | 0.9749 |
| 2024-08-09 | 0.9765 | 0.9765 |
| 2024-08-08 | 0.9783 | 0.9783 |
| 2024-08-07 | 0.9782 | 0.9782 |
| 2024-08-06 | 0.9771 | 0.9771 |
| 2024-08-05 | 0.9772 | 0.9772 |
| 2024-08-02 | 0.9773 | 0.9773 |
| 2024-08-01 | 0.9770 | 0.9770 |
| 2024-07-31 | 0.9775 | 0.9775 |
| 2024-07-30 | 0.9742 | 0.9742 |
| 2024-07-29 | 0.9741 | 0.9741 |
| 2024-07-26 | 0.9752 | 0.9752 |
| 2024-07-25 | 0.9747 | 0.9747 |
| 2024-07-24 | 0.9749 | 0.9749 |
| 2024-07-23 | 0.9763 | 0.9763 |
| 2024-07-22 | 0.9802 | 0.9802 |
