国联景惠混合A(013190)
2024-04-15
1.0090
0.2086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0090 | 1.0090 |
| 2024-04-12 | 1.0069 | 1.0069 |
| 2024-04-11 | 1.0066 | 1.0066 |
| 2024-04-10 | 1.0055 | 1.0055 |
| 2024-04-09 | 1.0058 | 1.0058 |
| 2024-04-08 | 1.0054 | 1.0054 |
| 2024-04-03 | 1.0059 | 1.0059 |
| 2024-04-02 | 1.0056 | 1.0056 |
| 2024-04-01 | 1.0053 | 1.0053 |
| 2024-03-29 | 1.0042 | 1.0042 |
| 2024-03-28 | 1.0036 | 1.0036 |
| 2024-03-27 | 1.0032 | 1.0032 |
| 2024-03-26 | 1.0034 | 1.0034 |
| 2024-03-25 | 1.0030 | 1.0030 |
| 2024-03-22 | 1.0034 | 1.0034 |
| 2024-03-21 | 1.0041 | 1.0041 |
| 2024-03-20 | 1.0040 | 1.0040 |
| 2024-03-19 | 1.0039 | 1.0039 |
| 2024-03-18 | 1.0036 | 1.0036 |
| 2024-03-15 | 1.0030 | 1.0030 |
| 2024-03-14 | 1.0025 | 1.0025 |
| 2024-03-13 | 1.0028 | 1.0028 |
| 2024-03-12 | 1.0036 | 1.0036 |
| 2024-03-11 | 1.0038 | 1.0038 |
| 2024-03-08 | 1.0031 | 1.0031 |
| 2024-03-07 | 1.0030 | 1.0030 |
| 2024-03-06 | 1.0028 | 1.0028 |
| 2024-03-05 | 1.0029 | 1.0029 |
| 2024-03-04 | 1.0026 | 1.0026 |
| 2024-03-01 | 1.0028 | 1.0028 |
| 2024-02-29 | 1.0026 | 1.0026 |
| 2024-02-28 | 1.0010 | 1.0010 |
| 2024-02-27 | 1.0018 | 1.0018 |
| 2024-02-26 | 1.0011 | 1.0011 |
| 2024-02-23 | 1.0015 | 1.0015 |
| 2024-02-22 | 1.0012 | 1.0012 |
| 2024-02-21 | 1.0004 | 1.0004 |
| 2024-02-20 | 0.9989 | 0.9989 |
| 2024-02-19 | 0.9983 | 0.9983 |
| 2024-02-08 | 0.9967 | 0.9967 |
| 2024-02-07 | 0.9962 | 0.9962 |
| 2024-02-06 | 0.9950 | 0.9950 |
| 2024-02-05 | 0.9931 | 0.9931 |
| 2024-02-02 | 0.9931 | 0.9931 |
| 2024-02-01 | 0.9926 | 0.9926 |
| 2024-01-31 | 0.9927 | 0.9927 |
| 2024-01-30 | 0.9928 | 0.9928 |
| 2024-01-29 | 0.9937 | 0.9937 |
| 2024-01-26 | 0.9932 | 0.9932 |
| 2024-01-25 | 0.9929 | 0.9929 |
| 2024-01-24 | 0.9909 | 0.9909 |
| 2024-01-23 | 0.9897 | 0.9897 |
| 2024-01-22 | 0.9895 | 0.9895 |
| 2024-01-19 | 0.9908 | 0.9908 |
| 2024-01-18 | 0.9906 | 0.9906 |
| 2024-01-17 | 0.9903 | 0.9903 |
| 2024-01-16 | 0.9915 | 0.9915 |
| 2024-01-15 | 0.9913 | 0.9913 |
| 2024-01-12 | 0.9910 | 0.9910 |
| 2024-01-11 | 0.9910 | 0.9910 |
| 2024-01-10 | 0.9907 | 0.9907 |
| 2024-01-09 | 0.9906 | 0.9906 |
| 2024-01-08 | 0.9901 | 0.9901 |
| 2024-01-05 | 0.9902 | 0.9902 |
| 2024-01-04 | 0.9900 | 0.9900 |
| 2024-01-03 | 0.9901 | 0.9901 |
| 2024-01-02 | 0.9900 | 0.9900 |
| 2023-12-31 | 0.9902 | 0.9902 |
| 2023-12-29 | 0.9901 | 0.9901 |
| 2023-12-28 | 0.9893 | 0.9893 |
| 2023-12-27 | 0.9879 | 0.9879 |
| 2023-12-26 | 0.9869 | 0.9869 |
| 2023-12-25 | 0.9867 | 0.9867 |
| 2023-12-22 | 0.9865 | 0.9865 |
| 2023-12-21 | 0.9863 | 0.9863 |
| 2023-12-20 | 0.9860 | 0.9860 |
| 2023-12-19 | 0.9863 | 0.9863 |
| 2023-12-18 | 0.9861 | 0.9861 |
| 2023-12-15 | 0.9861 | 0.9861 |
| 2023-12-14 | 0.9857 | 0.9857 |
| 2023-12-13 | 0.9858 | 0.9858 |
| 2023-12-12 | 0.9863 | 0.9863 |
| 2023-12-11 | 0.9859 | 0.9859 |
| 2023-12-08 | 0.9856 | 0.9856 |
| 2023-12-07 | 0.9855 | 0.9855 |
| 2023-12-06 | 0.9856 | 0.9856 |
| 2023-12-05 | 0.9857 | 0.9857 |
| 2023-12-04 | 0.9868 | 0.9868 |
| 2023-12-01 | 0.9872 | 0.9872 |
| 2023-11-30 | 0.9874 | 0.9874 |
| 2023-11-29 | 0.9870 | 0.9870 |
| 2023-11-28 | 0.9875 | 0.9875 |
| 2023-11-27 | 0.9874 | 0.9874 |
| 2023-11-24 | 0.9879 | 0.9879 |
| 2023-11-23 | 0.9879 | 0.9879 |
| 2023-11-22 | 0.9880 | 0.9880 |
| 2023-11-21 | 0.9885 | 0.9885 |
| 2023-11-20 | 0.9880 | 0.9880 |
| 2023-11-17 | 0.9877 | 0.9877 |
| 2023-11-16 | 0.9875 | 0.9875 |
| 2023-11-15 | 0.9876 | 0.9876 |
| 2023-11-14 | 0.9869 | 0.9869 |
| 2023-11-13 | 0.9869 | 0.9869 |
| 2023-11-10 | 0.9866 | 0.9866 |
| 2023-11-09 | 0.9869 | 0.9869 |
| 2023-11-08 | 0.9865 | 0.9865 |
| 2023-11-07 | 0.9864 | 0.9864 |
| 2023-11-06 | 0.9868 | 0.9868 |
| 2023-11-03 | 0.9863 | 0.9863 |
| 2023-11-02 | 0.9860 | 0.9860 |
| 2023-11-01 | 0.9856 | 0.9856 |
| 2023-10-31 | 0.9852 | 0.9852 |
| 2023-10-30 | 0.9850 | 0.9850 |
| 2023-10-27 | 0.9848 | 0.9848 |
| 2023-10-26 | 0.9841 | 0.9841 |
| 2023-10-25 | 0.9840 | 0.9840 |
| 2023-10-24 | 0.9828 | 0.9828 |
| 2023-10-23 | 0.9827 | 0.9827 |
| 2023-10-20 | 0.9831 | 0.9831 |
