国联景惠混合A(013190)
2025-04-03
1.0528
0.1713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0528 | 1.0528 |
| 2025-04-02 | 1.0510 | 1.0510 |
| 2025-04-01 | 1.0504 | 1.0504 |
| 2025-03-31 | 1.0500 | 1.0500 |
| 2025-03-28 | 1.0502 | 1.0502 |
| 2025-03-27 | 1.0506 | 1.0506 |
| 2025-03-26 | 1.0500 | 1.0500 |
| 2025-03-25 | 1.0490 | 1.0490 |
| 2025-03-24 | 1.0480 | 1.0480 |
| 2025-03-21 | 1.0476 | 1.0476 |
| 2025-03-20 | 1.0479 | 1.0479 |
| 2025-03-19 | 1.0475 | 1.0475 |
| 2025-03-18 | 1.0475 | 1.0475 |
| 2025-03-17 | 1.0475 | 1.0475 |
| 2025-03-14 | 1.0481 | 1.0481 |
| 2025-03-13 | 1.0470 | 1.0470 |
| 2025-03-12 | 1.0466 | 1.0466 |
| 2025-03-11 | 1.0464 | 1.0464 |
| 2025-03-10 | 1.0475 | 1.0475 |
| 2025-03-07 | 1.0476 | 1.0476 |
| 2025-03-06 | 1.0487 | 1.0487 |
| 2025-03-05 | 1.0486 | 1.0486 |
| 2025-03-04 | 1.0483 | 1.0483 |
| 2025-03-03 | 1.0483 | 1.0483 |
| 2025-02-28 | 1.0477 | 1.0477 |
| 2025-02-27 | 1.0482 | 1.0482 |
| 2025-02-26 | 1.0481 | 1.0481 |
| 2025-02-25 | 1.0475 | 1.0475 |
| 2025-02-24 | 1.0484 | 1.0484 |
| 2025-02-21 | 1.0497 | 1.0497 |
| 2025-02-20 | 1.0504 | 1.0504 |
| 2025-02-19 | 1.0510 | 1.0510 |
| 2025-02-18 | 1.0507 | 1.0507 |
| 2025-02-17 | 1.0520 | 1.0520 |
| 2025-02-14 | 1.0528 | 1.0528 |
| 2025-02-13 | 1.0532 | 1.0532 |
| 2025-02-12 | 1.0530 | 1.0530 |
| 2025-02-11 | 1.0527 | 1.0527 |
| 2025-02-10 | 1.0528 | 1.0528 |
| 2025-02-07 | 1.0530 | 1.0530 |
| 2025-02-06 | 1.0523 | 1.0523 |
| 2025-02-05 | 1.0515 | 1.0515 |
| 2025-01-27 | 1.0514 | 1.0514 |
| 2025-01-24 | 1.0500 | 1.0500 |
| 2025-01-23 | 1.0500 | 1.0500 |
| 2025-01-22 | 1.0503 | 1.0503 |
| 2025-01-21 | 1.0504 | 1.0504 |
| 2025-01-20 | 1.0506 | 1.0506 |
| 2025-01-17 | 1.0509 | 1.0509 |
| 2025-01-16 | 1.0512 | 1.0512 |
| 2025-01-15 | 1.0514 | 1.0514 |
| 2025-01-14 | 1.0510 | 1.0510 |
| 2025-01-13 | 1.0502 | 1.0502 |
| 2025-01-10 | 1.0506 | 1.0506 |
| 2025-01-09 | 1.0514 | 1.0514 |
| 2025-01-08 | 1.0525 | 1.0525 |
| 2025-01-07 | 1.0527 | 1.0527 |
| 2025-01-06 | 1.0526 | 1.0526 |
| 2025-01-03 | 1.0529 | 1.0529 |
| 2025-01-02 | 1.0520 | 1.0520 |
| 2024-12-31 | 1.0515 | 1.0515 |
| 2024-12-30 | 1.0509 | 1.0509 |
| 2024-12-27 | 1.0506 | 1.0506 |
| 2024-12-26 | 1.0494 | 1.0494 |
| 2024-12-25 | 1.0497 | 1.0497 |
| 2024-12-24 | 1.0502 | 1.0502 |
| 2024-12-23 | 1.0500 | 1.0500 |
| 2024-12-20 | 1.0498 | 1.0498 |
| 2024-12-19 | 1.0483 | 1.0483 |
| 2024-12-18 | 1.0490 | 1.0490 |
| 2024-12-17 | 1.0491 | 1.0491 |
| 2024-12-16 | 1.0499 | 1.0499 |
| 2024-12-13 | 1.0495 | 1.0495 |
| 2024-12-12 | 1.0498 | 1.0498 |
| 2024-12-11 | 1.0478 | 1.0478 |
| 2024-12-10 | 1.0461 | 1.0461 |
| 2024-12-09 | 1.0427 | 1.0427 |
| 2024-12-06 | 1.0421 | 1.0421 |
| 2024-12-05 | 1.0399 | 1.0399 |
| 2024-12-04 | 1.0393 | 1.0393 |
| 2024-12-03 | 1.0385 | 1.0385 |
| 2024-12-02 | 1.0380 | 1.0380 |
| 2024-11-29 | 1.0346 | 1.0346 |
| 2024-11-28 | 1.0324 | 1.0324 |
| 2024-11-27 | 1.0319 | 1.0319 |
| 2024-11-26 | 1.0297 | 1.0297 |
| 2024-11-25 | 1.0290 | 1.0290 |
| 2024-11-22 | 1.0287 | 1.0287 |
| 2024-11-21 | 1.0318 | 1.0318 |
| 2024-11-20 | 1.0310 | 1.0310 |
| 2024-11-19 | 1.0299 | 1.0299 |
| 2024-11-18 | 1.0294 | 1.0294 |
| 2024-11-15 | 1.0298 | 1.0298 |
| 2024-11-14 | 1.0304 | 1.0304 |
| 2024-11-13 | 1.0314 | 1.0314 |
| 2024-11-12 | 1.0306 | 1.0306 |
| 2024-11-11 | 1.0316 | 1.0316 |
| 2024-11-08 | 1.0315 | 1.0315 |
| 2024-11-07 | 1.0328 | 1.0328 |
| 2024-11-06 | 1.0289 | 1.0289 |
| 2024-11-05 | 1.0290 | 1.0290 |
| 2024-11-04 | 1.0271 | 1.0271 |
| 2024-11-01 | 1.0258 | 1.0258 |
| 2024-10-31 | 1.0249 | 1.0249 |
| 2024-10-30 | 1.0251 | 1.0251 |
| 2024-10-29 | 1.0259 | 1.0259 |
| 2024-10-28 | 1.0276 | 1.0276 |
| 2024-10-25 | 1.0271 | 1.0271 |
| 2024-10-24 | 1.0270 | 1.0270 |
| 2024-10-23 | 1.0287 | 1.0287 |
| 2024-10-22 | 1.0285 | 1.0285 |
| 2024-10-21 | 1.0280 | 1.0280 |
| 2024-10-18 | 1.0273 | 1.0273 |
| 2024-10-17 | 1.0249 | 1.0249 |
| 2024-10-16 | 1.0260 | 1.0260 |
| 2024-10-15 | 1.0250 | 1.0250 |
| 2024-10-14 | 1.0273 | 1.0273 |
| 2024-10-11 | 1.0232 | 1.0232 |
| 2024-10-10 | 1.0247 | 1.0247 |
