国联景瑞一年持有混合C(010368)
2024-07-26
0.9368
0.5042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9321 | 0.9321 |
| 2024-07-24 | 0.9336 | 0.9336 |
| 2024-07-23 | 0.9371 | 0.9371 |
| 2024-07-22 | 0.9467 | 0.9467 |
| 2024-07-19 | 0.9475 | 0.9475 |
| 2024-07-18 | 0.9489 | 0.9489 |
| 2024-07-17 | 0.9475 | 0.9475 |
| 2024-07-16 | 0.9502 | 0.9502 |
| 2024-07-15 | 0.9481 | 0.9481 |
| 2024-07-12 | 0.9492 | 0.9492 |
| 2024-07-11 | 0.9513 | 0.9513 |
| 2024-07-10 | 0.9458 | 0.9458 |
| 2024-07-09 | 0.9471 | 0.9471 |
| 2024-07-08 | 0.9412 | 0.9412 |
| 2024-07-05 | 0.9481 | 0.9481 |
| 2024-07-04 | 0.9454 | 0.9454 |
| 2024-07-03 | 0.9498 | 0.9498 |
| 2024-07-02 | 0.9521 | 0.9521 |
| 2024-07-01 | 0.9545 | 0.9545 |
| 2024-06-30 | 0.9517 | 0.9517 |
| 2024-06-28 | 0.9517 | 0.9517 |
| 2024-06-27 | 0.9495 | 0.9495 |
| 2024-06-26 | 0.9550 | 0.9550 |
| 2024-06-25 | 0.9483 | 0.9483 |
| 2024-06-24 | 0.9498 | 0.9498 |
| 2024-06-21 | 0.9579 | 0.9579 |
| 2024-06-20 | 0.9597 | 0.9597 |
| 2024-06-19 | 0.9645 | 0.9645 |
| 2024-06-18 | 0.9678 | 0.9678 |
| 2024-06-17 | 0.9655 | 0.9655 |
| 2024-06-14 | 0.9667 | 0.9667 |
| 2024-06-13 | 0.9644 | 0.9644 |
| 2024-06-12 | 0.9662 | 0.9662 |
| 2024-06-11 | 0.9647 | 0.9647 |
| 2024-06-07 | 0.9644 | 0.9644 |
| 2024-06-06 | 0.9665 | 0.9665 |
| 2024-06-05 | 0.9671 | 0.9671 |
| 2024-06-04 | 0.9708 | 0.9708 |
| 2024-06-03 | 0.9657 | 0.9657 |
| 2024-05-31 | 0.9670 | 0.9670 |
| 2024-05-30 | 0.9675 | 0.9675 |
| 2024-05-29 | 0.9704 | 0.9704 |
| 2024-05-28 | 0.9693 | 0.9693 |
| 2024-05-27 | 0.9714 | 0.9714 |
| 2024-05-24 | 0.9676 | 0.9676 |
| 2024-05-23 | 0.9711 | 0.9711 |
| 2024-05-22 | 0.9778 | 0.9778 |
| 2024-05-21 | 0.9778 | 0.9778 |
| 2024-05-20 | 0.9820 | 0.9820 |
| 2024-05-17 | 0.9775 | 0.9775 |
| 2024-05-16 | 0.9740 | 0.9740 |
| 2024-05-15 | 0.9735 | 0.9735 |
| 2024-05-14 | 0.9750 | 0.9750 |
| 2024-05-13 | 0.9742 | 0.9742 |
| 2024-05-10 | 0.9756 | 0.9756 |
| 2024-05-09 | 0.9769 | 0.9769 |
| 2024-05-08 | 0.9719 | 0.9719 |
| 2024-05-07 | 0.9750 | 0.9750 |
| 2024-05-06 | 0.9746 | 0.9746 |
| 2024-04-30 | 0.9686 | 0.9686 |
| 2024-04-29 | 0.9701 | 0.9701 |
| 2024-04-26 | 0.9647 | 0.9647 |
| 2024-04-25 | 0.9567 | 0.9567 |
| 2024-04-24 | 0.9579 | 0.9579 |
| 2024-04-23 | 0.9539 | 0.9539 |
| 2024-04-22 | 0.9561 | 0.9561 |
| 2024-04-19 | 0.9577 | 0.9577 |
| 2024-04-18 | 0.9601 | 0.9601 |
| 2024-04-17 | 0.9591 | 0.9591 |
| 2024-04-16 | 0.9509 | 0.9509 |
| 2024-04-15 | 0.9598 | 0.9598 |
| 2024-04-12 | 0.9600 | 0.9600 |
| 2024-04-11 | 0.9580 | 0.9580 |
| 2024-04-10 | 0.9566 | 0.9566 |
| 2024-04-09 | 0.9615 | 0.9615 |
| 2024-04-08 | 0.9596 | 0.9596 |
| 2024-04-03 | 0.9625 | 0.9625 |
| 2024-04-02 | 0.9632 | 0.9632 |
| 2024-04-01 | 0.9658 | 0.9658 |
| 2024-03-29 | 0.9583 | 0.9583 |
| 2024-03-28 | 0.9544 | 0.9544 |
| 2024-03-27 | 0.9503 | 0.9503 |
| 2024-03-26 | 0.9574 | 0.9574 |
| 2024-03-25 | 0.9590 | 0.9590 |
| 2024-03-22 | 0.9634 | 0.9634 |
| 2024-03-21 | 0.9675 | 0.9675 |
| 2024-03-20 | 0.9672 | 0.9672 |
| 2024-03-19 | 0.9654 | 0.9654 |
| 2024-03-18 | 0.9677 | 0.9677 |
| 2024-03-15 | 0.9630 | 0.9630 |
| 2024-03-14 | 0.9600 | 0.9600 |
| 2024-03-13 | 0.9612 | 0.9612 |
| 2024-03-12 | 0.9616 | 0.9616 |
| 2024-03-11 | 0.9607 | 0.9607 |
| 2024-03-08 | 0.9549 | 0.9549 |
| 2024-03-07 | 0.9511 | 0.9511 |
| 2024-03-06 | 0.9537 | 0.9537 |
| 2024-03-05 | 0.9530 | 0.9530 |
| 2024-03-04 | 0.9543 | 0.9543 |
| 2024-03-01 | 0.9528 | 0.9528 |
| 2024-02-29 | 0.9500 | 0.9500 |
| 2024-02-28 | 0.9404 | 0.9404 |
| 2024-02-27 | 0.9505 | 0.9505 |
| 2024-02-26 | 0.9440 | 0.9440 |
| 2024-02-23 | 0.9448 | 0.9448 |
| 2024-02-22 | 0.9435 | 0.9435 |
| 2024-02-21 | 0.9410 | 0.9410 |
| 2024-02-20 | 0.9378 | 0.9378 |
| 2024-02-19 | 0.9357 | 0.9357 |
| 2024-02-08 | 0.9332 | 0.9332 |
| 2024-02-07 | 0.9269 | 0.9269 |
| 2024-02-06 | 0.9190 | 0.9190 |
| 2024-02-05 | 0.9036 | 0.9036 |
| 2024-02-02 | 0.9096 | 0.9096 |
| 2024-02-01 | 0.9148 | 0.9148 |
| 2024-01-31 | 0.9142 | 0.9142 |
| 2024-01-30 | 0.9199 | 0.9199 |
| 2024-01-29 | 0.9268 | 0.9268 |
