国联景泓一年持有混合C(012668)
2025-01-27
0.9863
0.1015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9863 | 0.9863 |
| 2025-01-24 | 0.9853 | 0.9853 |
| 2025-01-23 | 0.9842 | 0.9842 |
| 2025-01-22 | 0.9851 | 0.9851 |
| 2025-01-21 | 0.9866 | 0.9866 |
| 2025-01-20 | 0.9863 | 0.9863 |
| 2025-01-17 | 0.9865 | 0.9865 |
| 2025-01-16 | 0.9865 | 0.9865 |
| 2025-01-15 | 0.9873 | 0.9873 |
| 2025-01-14 | 0.9882 | 0.9882 |
| 2025-01-13 | 0.9835 | 0.9835 |
| 2025-01-10 | 0.9856 | 0.9856 |
| 2025-01-09 | 0.9874 | 0.9874 |
| 2025-01-08 | 0.9894 | 0.9894 |
| 2025-01-07 | 0.9894 | 0.9894 |
| 2025-01-06 | 0.9887 | 0.9887 |
| 2025-01-03 | 0.9883 | 0.9883 |
| 2025-01-02 | 0.9899 | 0.9899 |
| 2024-12-31 | 0.9897 | 0.9897 |
| 2024-12-30 | 0.9891 | 0.9891 |
| 2024-12-27 | 0.9889 | 0.9889 |
| 2024-12-26 | 0.9868 | 0.9868 |
| 2024-12-25 | 0.9859 | 0.9859 |
| 2024-12-24 | 0.9879 | 0.9879 |
| 2024-12-23 | 0.9870 | 0.9870 |
| 2024-12-20 | 0.9889 | 0.9889 |
| 2024-12-19 | 0.9869 | 0.9869 |
| 2024-12-18 | 0.9874 | 0.9874 |
| 2024-12-17 | 0.9875 | 0.9875 |
| 2024-12-16 | 0.9898 | 0.9898 |
| 2024-12-13 | 0.9896 | 0.9896 |
| 2024-12-12 | 0.9915 | 0.9915 |
| 2024-12-11 | 0.9891 | 0.9891 |
| 2024-12-10 | 0.9876 | 0.9876 |
| 2024-12-09 | 0.9846 | 0.9846 |
| 2024-12-06 | 0.9830 | 0.9830 |
| 2024-12-05 | 0.9815 | 0.9815 |
| 2024-12-04 | 0.9819 | 0.9819 |
| 2024-12-03 | 0.9826 | 0.9826 |
| 2024-12-02 | 0.9827 | 0.9827 |
| 2024-11-29 | 0.9795 | 0.9795 |
| 2024-11-28 | 0.9763 | 0.9763 |
| 2024-11-27 | 0.9766 | 0.9766 |
| 2024-11-26 | 0.9744 | 0.9744 |
| 2024-11-25 | 0.9739 | 0.9739 |
| 2024-11-22 | 0.9710 | 0.9710 |
| 2024-11-21 | 0.9762 | 0.9762 |
| 2024-11-20 | 0.9748 | 0.9748 |
| 2024-11-19 | 0.9741 | 0.9741 |
| 2024-11-18 | 0.9717 | 0.9717 |
| 2024-11-15 | 0.9745 | 0.9745 |
| 2024-11-14 | 0.9772 | 0.9772 |
| 2024-11-13 | 0.9805 | 0.9805 |
| 2024-11-12 | 0.9808 | 0.9808 |
| 2024-11-11 | 0.9806 | 0.9806 |
| 2024-11-08 | 0.9798 | 0.9798 |
| 2024-11-07 | 0.9813 | 0.9813 |
| 2024-11-06 | 0.9771 | 0.9771 |
| 2024-11-05 | 0.9774 | 0.9774 |
| 2024-11-04 | 0.9757 | 0.9757 |
| 2024-11-01 | 0.9743 | 0.9743 |
| 2024-10-31 | 0.9738 | 0.9738 |
| 2024-10-30 | 0.9736 | 0.9736 |
| 2024-10-29 | 0.9747 | 0.9747 |
| 2024-10-28 | 0.9764 | 0.9764 |
| 2024-10-25 | 0.9756 | 0.9756 |
| 2024-10-24 | 0.9755 | 0.9755 |
| 2024-10-23 | 0.9764 | 0.9764 |
| 2024-10-22 | 0.9768 | 0.9768 |
| 2024-10-21 | 0.9758 | 0.9758 |
| 2024-10-18 | 0.9757 | 0.9757 |
| 2024-10-17 | 0.9734 | 0.9734 |
| 2024-10-16 | 0.9729 | 0.9729 |
| 2024-10-15 | 0.9730 | 0.9730 |
| 2024-10-14 | 0.9752 | 0.9752 |
| 2024-10-11 | 0.9716 | 0.9716 |
| 2024-10-10 | 0.9734 | 0.9734 |
| 2024-10-09 | 0.9705 | 0.9705 |
| 2024-10-08 | 0.9780 | 0.9780 |
| 2024-09-30 | 0.9771 | 0.9771 |
| 2024-09-27 | 0.9731 | 0.9731 |
| 2024-09-26 | 0.9753 | 0.9753 |
| 2024-09-25 | 0.9727 | 0.9727 |
| 2024-09-24 | 0.9716 | 0.9716 |
| 2024-09-23 | 0.9700 | 0.9700 |
| 2024-09-20 | 0.9696 | 0.9696 |
| 2024-09-19 | 0.9696 | 0.9696 |
| 2024-09-18 | 0.9691 | 0.9691 |
| 2024-09-13 | 0.9669 | 0.9669 |
| 2024-09-12 | 0.9667 | 0.9667 |
| 2024-09-11 | 0.9670 | 0.9670 |
| 2024-09-10 | 0.9674 | 0.9674 |
| 2024-09-09 | 0.9666 | 0.9666 |
| 2024-09-06 | 0.9673 | 0.9673 |
| 2024-09-05 | 0.9682 | 0.9682 |
| 2024-09-04 | 0.9679 | 0.9679 |
| 2024-09-03 | 0.9674 | 0.9674 |
| 2024-09-02 | 0.9671 | 0.9671 |
| 2024-08-30 | 0.9674 | 0.9674 |
| 2024-08-29 | 0.9665 | 0.9665 |
| 2024-08-28 | 0.9658 | 0.9658 |
| 2024-08-27 | 0.9657 | 0.9657 |
| 2024-08-26 | 0.9671 | 0.9671 |
| 2024-08-23 | 0.9676 | 0.9676 |
| 2024-08-22 | 0.9679 | 0.9679 |
| 2024-08-21 | 0.9681 | 0.9681 |
| 2024-08-20 | 0.9690 | 0.9690 |
| 2024-08-19 | 0.9706 | 0.9706 |
| 2024-08-16 | 0.9691 | 0.9691 |
| 2024-08-15 | 0.9690 | 0.9690 |
| 2024-08-14 | 0.9685 | 0.9685 |
| 2024-08-13 | 0.9694 | 0.9694 |
| 2024-08-12 | 0.9692 | 0.9692 |
| 2024-08-09 | 0.9708 | 0.9708 |
| 2024-08-08 | 0.9725 | 0.9725 |
| 2024-08-07 | 0.9724 | 0.9724 |
| 2024-08-06 | 0.9714 | 0.9714 |
