国联景颐6个月持有混合A(010683)
2026-10-16
1.0083
0.1291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0083 | 1.0083 |
| 2026-10-15 | 1.0070 | 1.0070 |
| 2026-10-14 | 1.0101 | 1.0101 |
| 2026-10-13 | 1.0080 | 1.0080 |
| 2026-10-12 | 1.0075 | 1.0075 |
| 2026-10-09 | 1.0047 | 1.0047 |
| 2026-10-08 | 1.0022 | 1.0022 |
| 2026-09-30 | 0.9990 | 0.9990 |
| 2026-09-29 | 0.9966 | 0.9966 |
| 2026-09-28 | 0.9964 | 0.9964 |
| 2026-09-24 | 0.9967 | 0.9967 |
| 2026-09-23 | 0.9965 | 0.9965 |
| 2026-09-22 | 0.9981 | 0.9981 |
| 2026-09-21 | 0.9980 | 0.9980 |
| 2026-09-18 | 0.9979 | 0.9979 |
| 2026-09-17 | 0.9975 | 0.9975 |
| 2026-09-16 | 0.9992 | 0.9992 |
| 2026-09-15 | 1.0005 | 1.0005 |
| 2026-09-14 | 1.0011 | 1.0011 |
| 2026-09-11 | 1.0008 | 1.0008 |
| 2026-09-10 | 1.0046 | 1.0046 |
| 2026-09-09 | 1.0065 | 1.0065 |
| 2026-09-08 | 1.0043 | 1.0043 |
| 2026-09-07 | 1.0028 | 1.0028 |
| 2026-09-04 | 1.0066 | 1.0066 |
| 2026-09-03 | 1.0038 | 1.0038 |
| 2026-09-02 | 1.0035 | 1.0035 |
| 2026-09-01 | 1.0065 | 1.0065 |
| 2026-08-31 | 1.0058 | 1.0058 |
| 2026-08-28 | 1.0053 | 1.0053 |
| 2026-08-27 | 1.0046 | 1.0046 |
| 2026-08-26 | 1.0049 | 1.0049 |
| 2026-08-25 | 1.0043 | 1.0043 |
| 2026-08-24 | 1.0041 | 1.0041 |
| 2026-08-21 | 1.0007 | 1.0007 |
| 2026-08-20 | 1.0023 | 1.0023 |
| 2026-08-19 | 1.0022 | 1.0022 |
| 2026-08-18 | 1.0009 | 1.0009 |
| 2026-08-17 | 0.9985 | 0.9985 |
| 2026-08-14 | 0.9989 | 0.9989 |
| 2026-08-13 | 1.0001 | 1.0001 |
| 2026-08-12 | 1.0016 | 1.0016 |
| 2026-08-11 | 1.0033 | 1.0033 |
| 2026-08-10 | 1.0047 | 1.0047 |
| 2026-08-07 | 1.0008 | 1.0008 |
| 2026-08-06 | 1.0023 | 1.0023 |
| 2026-08-05 | 1.0011 | 1.0011 |
| 2026-08-04 | 1.0026 | 1.0026 |
| 2026-08-03 | 1.0068 | 1.0068 |
| 2026-07-31 | 1.0071 | 1.0071 |
| 2026-07-30 | 1.0096 | 1.0096 |
| 2026-07-29 | 1.0050 | 1.0050 |
| 2026-07-28 | 1.0015 | 1.0015 |
| 2026-07-27 | 0.9998 | 0.9998 |
| 2026-07-24 | 0.9964 | 0.9964 |
| 2026-07-23 | 0.9995 | 0.9995 |
| 2026-07-22 | 0.9977 | 0.9977 |
| 2026-07-21 | 0.9960 | 0.9960 |
| 2026-07-20 | 0.9977 | 0.9977 |
| 2026-07-17 | 0.9901 | 0.9901 |
| 2026-07-16 | 0.9903 | 0.9903 |
| 2026-07-15 | 0.9911 | 0.9911 |
| 2026-07-14 | 0.9872 | 0.9872 |
| 2026-07-13 | 0.9838 | 0.9838 |
| 2026-07-10 | 0.9830 | 0.9830 |
| 2026-07-09 | 0.9823 | 0.9823 |
| 2026-07-08 | 0.9852 | 0.9852 |
| 2026-07-07 | 0.9833 | 0.9833 |
| 2026-07-06 | 0.9854 | 0.9854 |
| 2026-07-03 | 0.9824 | 0.9824 |
| 2026-07-02 | 0.9812 | 0.9812 |
| 2026-07-01 | 0.9790 | 0.9790 |
| 2026-06-30 | 0.9766 | 0.9766 |
| 2026-06-29 | 0.9795 | 0.9795 |
| 2026-06-26 | 0.9770 | 0.9770 |
| 2026-06-25 | 0.9809 | 0.9809 |
| 2026-06-24 | 0.9807 | 0.9807 |
| 2026-06-23 | 0.9806 | 0.9806 |
| 2026-06-22 | 0.9850 | 0.9850 |
| 2026-06-18 | 0.9829 | 0.9829 |
| 2026-06-17 | 0.9851 | 0.9851 |
| 2026-06-16 | 0.9847 | 0.9847 |
| 2026-06-15 | 0.9856 | 0.9856 |
| 2026-06-12 | 0.9842 | 0.9842 |
| 2026-06-11 | 0.9803 | 0.9803 |
| 2026-06-10 | 0.9805 | 0.9805 |
| 2026-06-09 | 0.9825 | 0.9825 |
| 2026-06-08 | 0.9807 | 0.9807 |
| 2026-06-05 | 0.9832 | 0.9832 |
| 2026-06-04 | 0.9854 | 0.9854 |
| 2026-06-03 | 0.9870 | 0.9870 |
| 2026-06-02 | 0.9870 | 0.9870 |
| 2026-06-01 | 0.9862 | 0.9862 |
| 2026-05-29 | 0.9849 | 0.9849 |
| 2026-05-28 | 0.9854 | 0.9854 |
| 2026-05-27 | 0.9863 | 0.9863 |
| 2026-05-26 | 0.9876 | 0.9876 |
| 2026-05-25 | 0.9858 | 0.9858 |
| 2026-05-22 | 0.9843 | 0.9843 |
| 2026-05-21 | 0.9821 | 0.9821 |
| 2026-05-20 | 0.9832 | 0.9832 |
| 2026-05-19 | 0.9843 | 0.9843 |
| 2026-05-18 | 0.9808 | 0.9808 |
| 2026-05-15 | 0.9807 | 0.9807 |
| 2026-05-14 | 0.9812 | 0.9812 |
| 2026-05-13 | 0.9846 | 0.9846 |
| 2026-05-12 | 0.9835 | 0.9835 |
| 2026-05-11 | 0.9840 | 0.9840 |
| 2026-05-08 | 0.9824 | 0.9824 |
| 2026-05-07 | 0.9823 | 0.9823 |
| 2026-05-06 | 0.9817 | 0.9817 |
| 2026-04-30 | 0.9806 | 0.9806 |
| 2026-04-29 | 0.9811 | 0.9811 |
| 2026-04-28 | 0.9780 | 0.9780 |
| 2026-04-27 | 0.9783 | 0.9783 |
| 2026-04-24 | 0.9779 | 0.9779 |
| 2026-04-23 | 0.9786 | 0.9786 |
| 2026-04-22 | 0.9805 | 0.9805 |
| 2026-04-21 | 0.9798 | 0.9798 |
