国联景颐6个月持有混合A(010683)
2026-02-11
0.9785
0.0716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.9785 | 0.9785 |
| 2026-02-10 | 0.9778 | 0.9778 |
| 2026-02-09 | 0.9777 | 0.9777 |
| 2026-02-06 | 0.9758 | 0.9758 |
| 2026-02-05 | 0.9761 | 0.9761 |
| 2026-02-04 | 0.9762 | 0.9762 |
| 2026-02-03 | 0.9748 | 0.9748 |
| 2026-02-02 | 0.9731 | 0.9731 |
| 2026-01-30 | 0.9770 | 0.9770 |
| 2026-01-29 | 0.9787 | 0.9787 |
| 2026-01-28 | 0.9776 | 0.9776 |
| 2026-01-27 | 0.9759 | 0.9759 |
| 2026-01-26 | 0.9762 | 0.9762 |
| 2026-01-23 | 0.9759 | 0.9759 |
| 2026-01-22 | 0.9749 | 0.9749 |
| 2026-01-21 | 0.9754 | 0.9754 |
| 2026-01-20 | 0.9750 | 0.9750 |
| 2026-01-19 | 0.9741 | 0.9741 |
| 2026-01-16 | 0.9730 | 0.9730 |
| 2026-01-15 | 0.9735 | 0.9735 |
| 2026-01-14 | 0.9731 | 0.9731 |
| 2026-01-13 | 0.9734 | 0.9734 |
| 2026-01-12 | 0.9737 | 0.9737 |
| 2026-01-09 | 0.9714 | 0.9714 |
| 2026-01-08 | 0.9705 | 0.9705 |
| 2026-01-07 | 0.9704 | 0.9704 |
| 2026-01-06 | 0.9711 | 0.9711 |
| 2026-01-05 | 0.9701 | 0.9701 |
| 2025-12-31 | 0.9678 | 0.9678 |
| 2025-12-30 | 0.9680 | 0.9680 |
| 2025-12-29 | 0.9682 | 0.9682 |
| 2025-12-26 | 0.9698 | 0.9698 |
| 2025-12-25 | 0.9697 | 0.9697 |
| 2025-12-24 | 0.9691 | 0.9691 |
| 2025-12-23 | 0.9686 | 0.9686 |
| 2025-12-22 | 0.9683 | 0.9683 |
| 2025-12-19 | 0.9683 | 0.9683 |
| 2025-12-18 | 0.9663 | 0.9663 |
| 2025-12-17 | 0.9664 | 0.9664 |
| 2025-12-16 | 0.9636 | 0.9636 |
| 2025-12-15 | 0.9654 | 0.9654 |
| 2025-12-12 | 0.9661 | 0.9661 |
| 2025-12-11 | 0.9659 | 0.9659 |
| 2025-12-10 | 0.9657 | 0.9657 |
| 2025-12-09 | 0.9645 | 0.9645 |
| 2025-12-08 | 0.9645 | 0.9645 |
| 2025-12-05 | 0.9646 | 0.9646 |
| 2025-12-04 | 0.9634 | 0.9634 |
| 2025-12-03 | 0.9657 | 0.9657 |
| 2025-12-02 | 0.9674 | 0.9674 |
| 2025-12-01 | 0.9688 | 0.9688 |
| 2025-11-28 | 0.9680 | 0.9680 |
| 2025-11-27 | 0.9672 | 0.9672 |
| 2025-11-26 | 0.9676 | 0.9676 |
| 2025-11-25 | 0.9689 | 0.9689 |
| 2025-11-24 | 0.9687 | 0.9687 |
| 2025-11-21 | 0.9676 | 0.9676 |
| 2025-11-20 | 0.9710 | 0.9710 |
| 2025-11-19 | 0.9719 | 0.9719 |
| 2025-11-18 | 0.9720 | 0.9720 |
| 2025-11-17 | 0.9729 | 0.9729 |
| 2025-11-14 | 0.9738 | 0.9738 |
| 2025-11-13 | 0.9750 | 0.9750 |
| 2025-11-12 | 0.9748 | 0.9748 |
| 2025-11-11 | 0.9745 | 0.9745 |
| 2025-11-10 | 0.9745 | 0.9745 |
| 2025-11-07 | 0.9729 | 0.9729 |
| 2025-11-06 | 0.9729 | 0.9729 |
| 2025-11-05 | 0.9718 | 0.9718 |
| 2025-11-04 | 0.9713 | 0.9713 |
| 2025-11-03 | 0.9719 | 0.9719 |
| 2025-10-31 | 0.9709 | 0.9709 |
| 2025-10-30 | 0.9699 | 0.9699 |
| 2025-10-29 | 0.9705 | 0.9705 |
| 2025-10-28 | 0.9700 | 0.9700 |
| 2025-10-27 | 0.9697 | 0.9697 |
| 2025-10-24 | 0.9682 | 0.9682 |
| 2025-10-23 | 0.9684 | 0.9684 |
| 2025-10-22 | 0.9685 | 0.9685 |
| 2025-10-21 | 0.9685 | 0.9685 |
| 2025-10-20 | 0.9667 | 0.9667 |
| 2025-10-17 | 0.9670 | 0.9670 |
| 2025-10-16 | 0.9671 | 0.9671 |
| 2025-10-15 | 0.9666 | 0.9666 |
| 2025-10-14 | 0.9654 | 0.9654 |
| 2025-10-13 | 0.9652 | 0.9652 |
| 2025-10-10 | 0.9652 | 0.9652 |
| 2025-10-09 | 0.9662 | 0.9662 |
| 2025-09-30 | 0.9632 | 0.9632 |
| 2025-09-29 | 0.9629 | 0.9629 |
| 2025-09-26 | 0.9629 | 0.9629 |
| 2025-09-25 | 0.9628 | 0.9628 |
| 2025-09-24 | 0.9629 | 0.9629 |
| 2025-09-23 | 0.9630 | 0.9630 |
| 2025-09-22 | 0.9635 | 0.9635 |
| 2025-09-19 | 0.9635 | 0.9635 |
| 2025-09-18 | 0.9645 | 0.9645 |
| 2025-09-17 | 0.9663 | 0.9663 |
| 2025-09-16 | 0.9650 | 0.9650 |
| 2025-09-15 | 0.9649 | 0.9649 |
| 2025-09-12 | 0.9646 | 0.9646 |
| 2025-09-11 | 0.9647 | 0.9647 |
| 2025-09-10 | 0.9645 | 0.9645 |
| 2025-09-09 | 0.9658 | 0.9658 |
| 2025-09-08 | 0.9666 | 0.9666 |
| 2025-09-05 | 0.9665 | 0.9665 |
| 2025-09-04 | 0.9657 | 0.9657 |
| 2025-09-03 | 0.9656 | 0.9656 |
| 2025-09-02 | 0.9658 | 0.9658 |
| 2025-09-01 | 0.9666 | 0.9666 |
| 2025-08-29 | 0.9662 | 0.9662 |
| 2025-08-28 | 0.9658 | 0.9658 |
| 2025-08-27 | 0.9667 | 0.9667 |
| 2025-08-26 | 0.9683 | 0.9683 |
| 2025-08-25 | 0.9670 | 0.9670 |
| 2025-08-22 | 0.9646 | 0.9646 |
| 2025-08-21 | 0.9638 | 0.9638 |
| 2025-08-20 | 0.9627 | 0.9627 |
| 2025-08-19 | 0.9620 | 0.9620 |
| 2025-08-18 | 0.9619 | 0.9619 |
