国联景泓一年持有混合C(012668)
2024-04-23
0.9795
-0.0816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9795 | 0.9795 |
| 2024-04-22 | 0.9803 | 0.9803 |
| 2024-04-19 | 0.9789 | 0.9789 |
| 2024-04-18 | 0.9789 | 0.9789 |
| 2024-04-17 | 0.9779 | 0.9779 |
| 2024-04-16 | 0.9752 | 0.9752 |
| 2024-04-15 | 0.9771 | 0.9771 |
| 2024-04-12 | 0.9758 | 0.9758 |
| 2024-04-11 | 0.9766 | 0.9766 |
| 2024-04-10 | 0.9766 | 0.9766 |
| 2024-04-09 | 0.9781 | 0.9781 |
| 2024-04-08 | 0.9773 | 0.9773 |
| 2024-04-03 | 0.9797 | 0.9797 |
| 2024-04-02 | 0.9797 | 0.9797 |
| 2024-04-01 | 0.9799 | 0.9799 |
| 2024-03-29 | 0.9764 | 0.9764 |
| 2024-03-28 | 0.9746 | 0.9746 |
| 2024-03-27 | 0.9739 | 0.9739 |
| 2024-03-26 | 0.9756 | 0.9756 |
| 2024-03-25 | 0.9746 | 0.9746 |
| 2024-03-22 | 0.9765 | 0.9765 |
| 2024-03-21 | 0.9779 | 0.9779 |
| 2024-03-20 | 0.9770 | 0.9770 |
| 2024-03-19 | 0.9769 | 0.9769 |
| 2024-03-18 | 0.9764 | 0.9764 |
| 2024-03-15 | 0.9755 | 0.9755 |
| 2024-03-14 | 0.9745 | 0.9745 |
| 2024-03-13 | 0.9753 | 0.9753 |
| 2024-03-12 | 0.9766 | 0.9766 |
| 2024-03-11 | 0.9744 | 0.9744 |
| 2024-03-08 | 0.9721 | 0.9721 |
| 2024-03-07 | 0.9726 | 0.9726 |
| 2024-03-06 | 0.9724 | 0.9724 |
| 2024-03-05 | 0.9727 | 0.9727 |
| 2024-03-04 | 0.9718 | 0.9718 |
| 2024-03-01 | 0.9711 | 0.9711 |
| 2024-02-29 | 0.9715 | 0.9715 |
| 2024-02-28 | 0.9688 | 0.9688 |
| 2024-02-27 | 0.9731 | 0.9731 |
| 2024-02-26 | 0.9716 | 0.9716 |
| 2024-02-23 | 0.9706 | 0.9706 |
| 2024-02-22 | 0.9698 | 0.9698 |
| 2024-02-21 | 0.9686 | 0.9686 |
| 2024-02-20 | 0.9651 | 0.9651 |
| 2024-02-19 | 0.9643 | 0.9643 |
| 2024-02-08 | 0.9620 | 0.9620 |
| 2024-02-07 | 0.9585 | 0.9585 |
| 2024-02-06 | 0.9555 | 0.9555 |
| 2024-02-05 | 0.9502 | 0.9502 |
| 2024-02-02 | 0.9523 | 0.9523 |
| 2024-02-01 | 0.9540 | 0.9540 |
| 2024-01-31 | 0.9539 | 0.9539 |
| 2024-01-30 | 0.9565 | 0.9565 |
| 2024-01-29 | 0.9596 | 0.9596 |
| 2024-01-26 | 0.9610 | 0.9610 |
| 2024-01-25 | 0.9611 | 0.9611 |
| 2024-01-24 | 0.9575 | 0.9575 |
| 2024-01-23 | 0.9563 | 0.9563 |
| 2024-01-22 | 0.9553 | 0.9553 |
| 2024-01-19 | 0.9610 | 0.9610 |
| 2024-01-18 | 0.9614 | 0.9614 |
| 2024-01-17 | 0.9601 | 0.9601 |
| 2024-01-16 | 0.9642 | 0.9642 |
| 2024-01-15 | 0.9642 | 0.9642 |
| 2024-01-12 | 0.9652 | 0.9652 |
| 2024-01-11 | 0.9650 | 0.9650 |
| 2024-01-10 | 0.9636 | 0.9636 |
| 2024-01-09 | 0.9635 | 0.9635 |
| 2024-01-08 | 0.9631 | 0.9631 |
| 2024-01-05 | 0.9646 | 0.9646 |
| 2024-01-04 | 0.9650 | 0.9650 |
| 2024-01-03 | 0.9663 | 0.9663 |
| 2024-01-02 | 0.9677 | 0.9677 |
| 2023-12-31 | 0.9700 | 0.9700 |
| 2023-12-29 | 0.9700 | 0.9700 |
| 2023-12-28 | 0.9676 | 0.9676 |
| 2023-12-27 | 0.9645 | 0.9645 |
| 2023-12-26 | 0.9629 | 0.9629 |
| 2023-12-25 | 0.9635 | 0.9635 |
| 2023-12-22 | 0.9631 | 0.9631 |
| 2023-12-21 | 0.9634 | 0.9634 |
| 2023-12-20 | 0.9621 | 0.9621 |
| 2023-12-19 | 0.9633 | 0.9633 |
| 2023-12-18 | 0.9633 | 0.9633 |
| 2023-12-15 | 0.9633 | 0.9633 |
| 2023-12-14 | 0.9632 | 0.9632 |
| 2023-12-13 | 0.9642 | 0.9642 |
| 2023-12-12 | 0.9669 | 0.9669 |
| 2023-12-11 | 0.9659 | 0.9659 |
| 2023-12-08 | 0.9655 | 0.9655 |
| 2023-12-07 | 0.9648 | 0.9648 |
| 2023-12-06 | 0.9645 | 0.9645 |
| 2023-12-05 | 0.9642 | 0.9642 |
| 2023-12-04 | 0.9676 | 0.9676 |
| 2023-12-01 | 0.9690 | 0.9690 |
| 2023-11-30 | 0.9706 | 0.9706 |
| 2023-11-29 | 0.9707 | 0.9707 |
| 2023-11-28 | 0.9716 | 0.9716 |
| 2023-11-27 | 0.9710 | 0.9710 |
| 2023-11-24 | 0.9720 | 0.9720 |
| 2023-11-23 | 0.9733 | 0.9733 |
| 2023-11-22 | 0.9717 | 0.9717 |
| 2023-11-21 | 0.9736 | 0.9736 |
| 2023-11-20 | 0.9727 | 0.9727 |
| 2023-11-17 | 0.9724 | 0.9724 |
| 2023-11-16 | 0.9716 | 0.9716 |
| 2023-11-15 | 0.9732 | 0.9732 |
| 2023-11-14 | 0.9713 | 0.9713 |
| 2023-11-13 | 0.9713 | 0.9713 |
| 2023-11-10 | 0.9722 | 0.9722 |
| 2023-11-09 | 0.9730 | 0.9730 |
| 2023-11-08 | 0.9731 | 0.9731 |
| 2023-11-07 | 0.9732 | 0.9732 |
| 2023-11-06 | 0.9740 | 0.9740 |
| 2023-11-03 | 0.9734 | 0.9734 |
| 2023-11-02 | 0.9719 | 0.9719 |
| 2023-11-01 | 0.9730 | 0.9730 |
| 2023-10-31 | 0.9713 | 0.9713 |
| 2023-10-30 | 0.9722 | 0.9722 |
