国联景瑞一年持有混合A(010367)
2025-04-28
1.0247
0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 1.0247 | 1.0247 |
| 2025-04-25 | 1.0240 | 1.0240 |
| 2025-04-24 | 1.0236 | 1.0236 |
| 2025-04-23 | 1.0246 | 1.0246 |
| 2025-04-22 | 1.0266 | 1.0266 |
| 2025-04-21 | 1.0264 | 1.0264 |
| 2025-04-18 | 1.0229 | 1.0229 |
| 2025-04-17 | 1.0234 | 1.0234 |
| 2025-04-16 | 1.0242 | 1.0242 |
| 2025-04-15 | 1.0248 | 1.0248 |
| 2025-04-14 | 1.0255 | 1.0255 |
| 2025-04-11 | 1.0222 | 1.0222 |
| 2025-04-10 | 1.0212 | 1.0212 |
| 2025-04-09 | 1.0147 | 1.0147 |
| 2025-04-08 | 1.0101 | 1.0101 |
| 2025-04-07 | 1.0083 | 1.0083 |
| 2025-04-03 | 1.0377 | 1.0377 |
| 2025-04-02 | 1.0397 | 1.0397 |
| 2025-04-01 | 1.0380 | 1.0380 |
| 2025-03-31 | 1.0365 | 1.0365 |
| 2025-03-28 | 1.0395 | 1.0395 |
| 2025-03-27 | 1.0418 | 1.0418 |
| 2025-03-26 | 1.0405 | 1.0405 |
| 2025-03-25 | 1.0392 | 1.0392 |
| 2025-03-24 | 1.0392 | 1.0392 |
| 2025-03-21 | 1.0384 | 1.0384 |
| 2025-03-20 | 1.0463 | 1.0463 |
| 2025-03-19 | 1.0479 | 1.0479 |
| 2025-03-18 | 1.0490 | 1.0490 |
| 2025-03-17 | 1.0463 | 1.0463 |
| 2025-03-14 | 1.0487 | 1.0487 |
| 2025-03-13 | 1.0409 | 1.0409 |
| 2025-03-12 | 1.0452 | 1.0452 |
| 2025-03-11 | 1.0448 | 1.0448 |
| 2025-03-10 | 1.0469 | 1.0469 |
| 2025-03-07 | 1.0487 | 1.0487 |
| 2025-03-06 | 1.0501 | 1.0501 |
| 2025-03-05 | 1.0410 | 1.0410 |
| 2025-03-04 | 1.0390 | 1.0390 |
| 2025-03-03 | 1.0346 | 1.0346 |
| 2025-02-28 | 1.0341 | 1.0341 |
| 2025-02-27 | 1.0456 | 1.0456 |
| 2025-02-26 | 1.0474 | 1.0474 |
| 2025-02-25 | 1.0427 | 1.0427 |
| 2025-02-24 | 1.0463 | 1.0463 |
| 2025-02-21 | 1.0483 | 1.0483 |
| 2025-02-20 | 1.0426 | 1.0426 |
| 2025-02-19 | 1.0422 | 1.0422 |
| 2025-02-18 | 1.0333 | 1.0333 |
| 2025-02-17 | 1.0402 | 1.0402 |
| 2025-02-14 | 1.0398 | 1.0398 |
| 2025-02-13 | 1.0386 | 1.0386 |
| 2025-02-12 | 1.0418 | 1.0418 |
| 2025-02-11 | 1.0383 | 1.0383 |
| 2025-02-10 | 1.0390 | 1.0390 |
| 2025-02-07 | 1.0366 | 1.0366 |
| 2025-02-06 | 1.0305 | 1.0305 |
| 2025-02-05 | 1.0213 | 1.0213 |
| 2025-01-27 | 1.0189 | 1.0189 |
| 2025-01-24 | 1.0231 | 1.0231 |
| 2025-01-23 | 1.0169 | 1.0169 |
| 2025-01-22 | 1.0197 | 1.0197 |
| 2025-01-21 | 1.0202 | 1.0202 |
| 2025-01-20 | 1.0171 | 1.0171 |
| 2025-01-17 | 1.0145 | 1.0145 |
| 2025-01-16 | 1.0126 | 1.0126 |
| 2025-01-15 | 1.0104 | 1.0104 |
| 2025-01-14 | 1.0125 | 1.0125 |
| 2025-01-13 | 1.0007 | 1.0007 |
| 2025-01-10 | 1.0002 | 1.0002 |
| 2025-01-09 | 1.0069 | 1.0069 |
| 2025-01-08 | 1.0070 | 1.0070 |
| 2025-01-07 | 1.0083 | 1.0083 |
| 2025-01-06 | 1.0015 | 1.0015 |
| 2025-01-03 | 1.0022 | 1.0022 |
| 2025-01-02 | 1.0050 | 1.0050 |
| 2024-12-31 | 1.0107 | 1.0107 |
| 2024-12-30 | 1.0179 | 1.0179 |
| 2024-12-27 | 1.0197 | 1.0197 |
| 2024-12-26 | 1.0193 | 1.0193 |
| 2024-12-25 | 1.0157 | 1.0157 |
| 2024-12-24 | 1.0186 | 1.0186 |
| 2024-12-23 | 1.0148 | 1.0148 |
| 2024-12-20 | 1.0194 | 1.0194 |
| 2024-12-19 | 1.0156 | 1.0156 |
| 2024-12-18 | 1.0154 | 1.0154 |
| 2024-12-17 | 1.0139 | 1.0139 |
| 2024-12-16 | 1.0184 | 1.0184 |
| 2024-12-13 | 1.0220 | 1.0220 |
| 2024-12-12 | 1.0282 | 1.0282 |
| 2024-12-11 | 1.0237 | 1.0237 |
| 2024-12-10 | 1.0199 | 1.0199 |
| 2024-12-09 | 1.0142 | 1.0142 |
| 2024-12-06 | 1.0141 | 1.0141 |
| 2024-12-05 | 1.0088 | 1.0088 |
| 2024-12-04 | 1.0059 | 1.0059 |
| 2024-12-03 | 1.0091 | 1.0091 |
| 2024-12-02 | 1.0097 | 1.0097 |
| 2024-11-29 | 1.0022 | 1.0022 |
| 2024-11-28 | 0.9952 | 0.9952 |
| 2024-11-27 | 0.9965 | 0.9965 |
| 2024-11-26 | 0.9914 | 0.9914 |
| 2024-11-25 | 0.9919 | 0.9919 |
| 2024-11-22 | 0.9928 | 0.9928 |
| 2024-11-21 | 1.0026 | 1.0026 |
