国联景颐6个月持有混合C(010684)
2024-05-10
0.9335
-0.0856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9335 | 0.9335 |
| 2024-05-09 | 0.9343 | 0.9343 |
| 2024-05-08 | 0.9323 | 0.9323 |
| 2024-05-07 | 0.9329 | 0.9329 |
| 2024-05-06 | 0.9309 | 0.9309 |
| 2024-04-30 | 0.9259 | 0.9259 |
| 2024-04-29 | 0.9237 | 0.9237 |
| 2024-04-26 | 0.9238 | 0.9238 |
| 2024-04-25 | 0.9236 | 0.9236 |
| 2024-04-24 | 0.9241 | 0.9241 |
| 2024-04-23 | 0.9240 | 0.9240 |
| 2024-04-22 | 0.9250 | 0.9250 |
| 2024-04-19 | 0.9227 | 0.9227 |
| 2024-04-18 | 0.9232 | 0.9232 |
| 2024-04-17 | 0.9221 | 0.9221 |
| 2024-04-16 | 0.9188 | 0.9188 |
| 2024-04-15 | 0.9216 | 0.9216 |
| 2024-04-12 | 0.9207 | 0.9207 |
| 2024-04-11 | 0.9218 | 0.9218 |
| 2024-04-10 | 0.9218 | 0.9218 |
| 2024-04-09 | 0.9235 | 0.9235 |
| 2024-04-08 | 0.9224 | 0.9224 |
| 2024-04-03 | 0.9255 | 0.9255 |
| 2024-04-02 | 0.9249 | 0.9249 |
| 2024-04-01 | 0.9250 | 0.9250 |
| 2024-03-29 | 0.9202 | 0.9202 |
| 2024-03-28 | 0.9174 | 0.9174 |
| 2024-03-27 | 0.9166 | 0.9166 |
| 2024-03-26 | 0.9189 | 0.9189 |
| 2024-03-25 | 0.9176 | 0.9176 |
| 2024-03-22 | 0.9196 | 0.9196 |
| 2024-03-21 | 0.9216 | 0.9216 |
| 2024-03-20 | 0.9212 | 0.9212 |
| 2024-03-19 | 0.9212 | 0.9212 |
| 2024-03-18 | 0.9212 | 0.9212 |
| 2024-03-15 | 0.9199 | 0.9199 |
| 2024-03-14 | 0.9186 | 0.9186 |
| 2024-03-13 | 0.9195 | 0.9195 |
| 2024-03-12 | 0.9212 | 0.9212 |
| 2024-03-11 | 0.9191 | 0.9191 |
| 2024-03-08 | 0.9163 | 0.9163 |
| 2024-03-07 | 0.9165 | 0.9165 |
| 2024-03-06 | 0.9169 | 0.9169 |
| 2024-03-05 | 0.9168 | 0.9168 |
| 2024-03-04 | 0.9158 | 0.9158 |
| 2024-03-01 | 0.9150 | 0.9150 |
| 2024-02-29 | 0.9154 | 0.9154 |
| 2024-02-28 | 0.9120 | 0.9120 |
| 2024-02-27 | 0.9168 | 0.9168 |
| 2024-02-26 | 0.9148 | 0.9148 |
| 2024-02-23 | 0.9140 | 0.9140 |
| 2024-02-22 | 0.9131 | 0.9131 |
| 2024-02-21 | 0.9120 | 0.9120 |
| 2024-02-20 | 0.9084 | 0.9084 |
| 2024-02-19 | 0.9075 | 0.9075 |
| 2024-02-08 | 0.9059 | 0.9059 |
| 2024-02-07 | 0.8998 | 0.8998 |
| 2024-02-06 | 0.8972 | 0.8972 |
| 2024-02-05 | 0.8899 | 0.8899 |
| 2024-02-02 | 0.8938 | 0.8938 |
| 2024-02-01 | 0.8967 | 0.8967 |
| 2024-01-31 | 0.8967 | 0.8967 |
| 2024-01-30 | 0.9006 | 0.9006 |
| 2024-01-29 | 0.9049 | 0.9049 |
| 2024-01-26 | 0.9070 | 0.9070 |
| 2024-01-25 | 0.9077 | 0.9077 |
| 2024-01-24 | 0.9038 | 0.9038 |
| 2024-01-23 | 0.9031 | 0.9031 |
| 2024-01-22 | 0.9019 | 0.9019 |
| 2024-01-19 | 0.9085 | 0.9085 |
| 2024-01-18 | 0.9093 | 0.9093 |
| 2024-01-17 | 0.9084 | 0.9084 |
| 2024-01-16 | 0.9125 | 0.9125 |
| 2024-01-15 | 0.9122 | 0.9122 |
| 2024-01-12 | 0.9129 | 0.9129 |
| 2024-01-11 | 0.9129 | 0.9129 |
| 2024-01-10 | 0.9116 | 0.9116 |
| 2024-01-09 | 0.9117 | 0.9117 |
| 2024-01-08 | 0.9112 | 0.9112 |
| 2024-01-05 | 0.9132 | 0.9132 |
| 2024-01-04 | 0.9135 | 0.9135 |
| 2024-01-03 | 0.9150 | 0.9150 |
| 2024-01-02 | 0.9164 | 0.9164 |
| 2023-12-31 | 0.9187 | 0.9187 |
| 2023-12-29 | 0.9186 | 0.9186 |
| 2023-12-28 | 0.9166 | 0.9166 |
| 2023-12-27 | 0.9129 | 0.9129 |
| 2023-12-26 | 0.9110 | 0.9110 |
| 2023-12-25 | 0.9117 | 0.9117 |
| 2023-12-22 | 0.9111 | 0.9111 |
| 2023-12-21 | 0.9113 | 0.9113 |
| 2023-12-20 | 0.9098 | 0.9098 |
| 2023-12-19 | 0.9114 | 0.9114 |
| 2023-12-18 | 0.9113 | 0.9113 |
| 2023-12-15 | 0.9120 | 0.9120 |
| 2023-12-14 | 0.9122 | 0.9122 |
| 2023-12-13 | 0.9133 | 0.9133 |
| 2023-12-12 | 0.9158 | 0.9158 |
| 2023-12-11 | 0.9150 | 0.9150 |
| 2023-12-08 | 0.9144 | 0.9144 |
| 2023-12-07 | 0.9134 | 0.9134 |
| 2023-12-06 | 0.9133 | 0.9133 |
| 2023-12-05 | 0.9129 | 0.9129 |
| 2023-12-04 | 0.9167 | 0.9167 |
| 2023-12-01 | 0.9182 | 0.9182 |
| 2023-11-30 | 0.9195 | 0.9195 |
| 2023-11-29 | 0.9194 | 0.9194 |
| 2023-11-28 | 0.9202 | 0.9202 |
| 2023-11-27 | 0.9198 | 0.9198 |
| 2023-11-24 | 0.9202 | 0.9202 |
| 2023-11-23 | 0.9216 | 0.9216 |
| 2023-11-22 | 0.9201 | 0.9201 |
| 2023-11-21 | 0.9225 | 0.9225 |
| 2023-11-20 | 0.9224 | 0.9224 |
| 2023-11-17 | 0.9221 | 0.9221 |
| 2023-11-16 | 0.9205 | 0.9205 |
| 2023-11-15 | 0.9229 | 0.9229 |
| 2023-11-14 | 0.9210 | 0.9210 |
