国联景瑞一年持有混合C(010368)
2025-04-17
1.0056
-0.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0056 | 1.0056 |
| 2025-04-16 | 1.0064 | 1.0064 |
| 2025-04-15 | 1.0070 | 1.0070 |
| 2025-04-14 | 1.0077 | 1.0077 |
| 2025-04-11 | 1.0045 | 1.0045 |
| 2025-04-10 | 1.0035 | 1.0035 |
| 2025-04-09 | 0.9972 | 0.9972 |
| 2025-04-08 | 0.9926 | 0.9926 |
| 2025-04-07 | 0.9908 | 0.9908 |
| 2025-04-03 | 1.0198 | 1.0198 |
| 2025-04-02 | 1.0218 | 1.0218 |
| 2025-04-01 | 1.0201 | 1.0201 |
| 2025-03-31 | 1.0187 | 1.0187 |
| 2025-03-28 | 1.0216 | 1.0216 |
| 2025-03-27 | 1.0239 | 1.0239 |
| 2025-03-26 | 1.0226 | 1.0226 |
| 2025-03-25 | 1.0214 | 1.0214 |
| 2025-03-24 | 1.0214 | 1.0214 |
| 2025-03-21 | 1.0206 | 1.0206 |
| 2025-03-20 | 1.0283 | 1.0283 |
| 2025-03-19 | 1.0300 | 1.0300 |
| 2025-03-18 | 1.0310 | 1.0310 |
| 2025-03-17 | 1.0284 | 1.0284 |
| 2025-03-14 | 1.0308 | 1.0308 |
| 2025-03-13 | 1.0231 | 1.0231 |
| 2025-03-12 | 1.0274 | 1.0274 |
| 2025-03-11 | 1.0270 | 1.0270 |
| 2025-03-10 | 1.0291 | 1.0291 |
| 2025-03-07 | 1.0309 | 1.0309 |
| 2025-03-06 | 1.0323 | 1.0323 |
| 2025-03-05 | 1.0233 | 1.0233 |
| 2025-03-04 | 1.0214 | 1.0214 |
| 2025-03-03 | 1.0171 | 1.0171 |
| 2025-02-28 | 1.0166 | 1.0166 |
| 2025-02-27 | 1.0279 | 1.0279 |
| 2025-02-26 | 1.0297 | 1.0297 |
| 2025-02-25 | 1.0251 | 1.0251 |
| 2025-02-24 | 1.0286 | 1.0286 |
| 2025-02-21 | 1.0306 | 1.0306 |
| 2025-02-20 | 1.0251 | 1.0251 |
| 2025-02-19 | 1.0247 | 1.0247 |
| 2025-02-18 | 1.0160 | 1.0160 |
| 2025-02-17 | 1.0228 | 1.0228 |
| 2025-02-14 | 1.0224 | 1.0224 |
| 2025-02-13 | 1.0212 | 1.0212 |
| 2025-02-12 | 1.0244 | 1.0244 |
| 2025-02-11 | 1.0209 | 1.0209 |
| 2025-02-10 | 1.0217 | 1.0217 |
| 2025-02-07 | 1.0193 | 1.0193 |
| 2025-02-06 | 1.0134 | 1.0134 |
| 2025-02-05 | 1.0043 | 1.0043 |
| 2025-01-27 | 1.0020 | 1.0020 |
| 2025-01-24 | 1.0062 | 1.0062 |
| 2025-01-23 | 1.0001 | 1.0001 |
| 2025-01-22 | 1.0029 | 1.0029 |
| 2025-01-21 | 1.0034 | 1.0034 |
| 2025-01-20 | 1.0003 | 1.0003 |
| 2025-01-17 | 0.9978 | 0.9978 |
| 2025-01-16 | 0.9959 | 0.9959 |
| 2025-01-15 | 0.9939 | 0.9939 |
| 2025-01-14 | 0.9959 | 0.9959 |
| 2025-01-13 | 0.9843 | 0.9843 |
| 2025-01-10 | 0.9838 | 0.9838 |
| 2025-01-09 | 0.9904 | 0.9904 |
| 2025-01-08 | 0.9905 | 0.9905 |
| 2025-01-07 | 0.9919 | 0.9919 |
| 2025-01-06 | 0.9851 | 0.9851 |
| 2025-01-03 | 0.9859 | 0.9859 |
| 2025-01-02 | 0.9886 | 0.9886 |
| 2024-12-31 | 0.9943 | 0.9943 |
| 2024-12-30 | 1.0013 | 1.0013 |
| 2024-12-27 | 1.0032 | 1.0032 |
| 2024-12-26 | 1.0028 | 1.0028 |
| 2024-12-25 | 0.9993 | 0.9993 |
| 2024-12-24 | 1.0022 | 1.0022 |
| 2024-12-23 | 0.9984 | 0.9984 |
| 2024-12-20 | 1.0030 | 1.0030 |
| 2024-12-19 | 0.9992 | 0.9992 |
| 2024-12-18 | 0.9991 | 0.9991 |
| 2024-12-17 | 0.9976 | 0.9976 |
| 2024-12-16 | 1.0020 | 1.0020 |
| 2024-12-13 | 1.0056 | 1.0056 |
| 2024-12-12 | 1.0117 | 1.0117 |
| 2024-12-11 | 1.0073 | 1.0073 |
| 2024-12-10 | 1.0035 | 1.0035 |
| 2024-12-09 | 0.9980 | 0.9980 |
| 2024-12-06 | 0.9978 | 0.9978 |
| 2024-12-05 | 0.9927 | 0.9927 |
| 2024-12-04 | 0.9898 | 0.9898 |
| 2024-12-03 | 0.9930 | 0.9930 |
| 2024-12-02 | 0.9936 | 0.9936 |
| 2024-11-29 | 0.9863 | 0.9863 |
| 2024-11-28 | 0.9794 | 0.9794 |
| 2024-11-27 | 0.9807 | 0.9807 |
| 2024-11-26 | 0.9756 | 0.9756 |
| 2024-11-25 | 0.9762 | 0.9762 |
| 2024-11-22 | 0.9771 | 0.9771 |
| 2024-11-21 | 0.9868 | 0.9868 |
| 2024-11-20 | 0.9855 | 0.9855 |
| 2024-11-19 | 0.9814 | 0.9814 |
| 2024-11-18 | 0.9737 | 0.9737 |
| 2024-11-15 | 0.9803 | 0.9803 |
| 2024-11-14 | 0.9881 | 0.9881 |
| 2024-11-13 | 0.9969 | 0.9969 |
| 2024-11-12 | 0.9947 | 0.9947 |
| 2024-11-11 | 0.9986 | 0.9986 |
| 2024-11-08 | 0.9914 | 0.9914 |
| 2024-11-07 | 0.9930 | 0.9930 |
| 2024-11-06 | 0.9868 | 0.9868 |
| 2024-11-05 | 0.9876 | 0.9876 |
| 2024-11-04 | 0.9792 | 0.9792 |
| 2024-11-01 | 0.9726 | 0.9726 |
| 2024-10-31 | 0.9757 | 0.9757 |
| 2024-10-30 | 0.9758 | 0.9758 |
| 2024-10-29 | 0.9776 | 0.9776 |
| 2024-10-28 | 0.9824 | 0.9824 |
| 2024-10-25 | 0.9810 | 0.9810 |
| 2024-10-24 | 0.9775 | 0.9775 |
| 2024-10-23 | 0.9813 | 0.9813 |
| 2024-10-22 | 0.9833 | 0.9833 |
