国联景盛一年持有混合A(011353)
2025-01-23
1.0606
-0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-23 | 1.0606 | 1.0606 |
| 2025-01-22 | 1.0611 | 1.0611 |
| 2025-01-21 | 1.0613 | 1.0613 |
| 2025-01-20 | 1.0599 | 1.0599 |
| 2025-01-17 | 1.0597 | 1.0597 |
| 2025-01-16 | 1.0593 | 1.0593 |
| 2025-01-15 | 1.0603 | 1.0603 |
| 2025-01-14 | 1.0595 | 1.0595 |
| 2025-01-13 | 1.0570 | 1.0570 |
| 2025-01-10 | 1.0582 | 1.0582 |
| 2025-01-09 | 1.0588 | 1.0588 |
| 2025-01-08 | 1.0592 | 1.0592 |
| 2025-01-07 | 1.0599 | 1.0599 |
| 2025-01-06 | 1.0587 | 1.0587 |
| 2025-01-03 | 1.0580 | 1.0580 |
| 2025-01-02 | 1.0575 | 1.0575 |
| 2024-12-31 | 1.0576 | 1.0576 |
| 2024-12-30 | 1.0580 | 1.0580 |
| 2024-12-27 | 1.0574 | 1.0574 |
| 2024-12-26 | 1.0558 | 1.0558 |
| 2024-12-25 | 1.0556 | 1.0556 |
| 2024-12-24 | 1.0565 | 1.0565 |
| 2024-12-23 | 1.0555 | 1.0555 |
| 2024-12-20 | 1.0561 | 1.0561 |
| 2024-12-19 | 1.0546 | 1.0546 |
| 2024-12-18 | 1.0555 | 1.0555 |
| 2024-12-17 | 1.0551 | 1.0551 |
| 2024-12-16 | 1.0564 | 1.0564 |
| 2024-12-13 | 1.0576 | 1.0576 |
| 2024-12-12 | 1.0576 | 1.0576 |
| 2024-12-11 | 1.0556 | 1.0556 |
| 2024-12-10 | 1.0534 | 1.0534 |
| 2024-12-09 | 1.0498 | 1.0498 |
| 2024-12-06 | 1.0494 | 1.0494 |
| 2024-12-05 | 1.0475 | 1.0475 |
| 2024-12-04 | 1.0459 | 1.0459 |
| 2024-12-03 | 1.0470 | 1.0470 |
| 2024-12-02 | 1.0462 | 1.0462 |
| 2024-11-29 | 1.0431 | 1.0431 |
| 2024-11-28 | 1.0412 | 1.0412 |
| 2024-11-27 | 1.0402 | 1.0402 |
| 2024-11-26 | 1.0382 | 1.0382 |
| 2024-11-25 | 1.0380 | 1.0380 |
| 2024-11-22 | 1.0375 | 1.0375 |
| 2024-11-21 | 1.0390 | 1.0390 |
| 2024-11-20 | 1.0383 | 1.0383 |
| 2024-11-19 | 1.0365 | 1.0365 |
| 2024-11-18 | 1.0344 | 1.0344 |
| 2024-11-15 | 1.0357 | 1.0357 |
| 2024-11-14 | 1.0364 | 1.0364 |
| 2024-11-13 | 1.0383 | 1.0383 |
| 2024-11-12 | 1.0378 | 1.0378 |
| 2024-11-11 | 1.0380 | 1.0380 |
| 2024-11-08 | 1.0350 | 1.0350 |
| 2024-11-07 | 1.0352 | 1.0352 |
| 2024-11-06 | 1.0328 | 1.0328 |
| 2024-11-05 | 1.0328 | 1.0328 |
| 2024-11-04 | 1.0306 | 1.0306 |
| 2024-11-01 | 1.0287 | 1.0287 |
| 2024-10-31 | 1.0281 | 1.0281 |
| 2024-10-30 | 1.0278 | 1.0278 |
| 2024-10-29 | 1.0287 | 1.0287 |
| 2024-10-28 | 1.0309 | 1.0309 |
| 2024-10-25 | 1.0308 | 1.0308 |
| 2024-10-24 | 1.0299 | 1.0299 |
| 2024-10-23 | 1.0317 | 1.0317 |
| 2024-10-22 | 1.0323 | 1.0323 |
| 2024-10-21 | 1.0331 | 1.0331 |
| 2024-10-18 | 1.0321 | 1.0321 |
| 2024-10-17 | 1.0295 | 1.0295 |
| 2024-10-16 | 1.0291 | 1.0291 |
| 2024-10-15 | 1.0278 | 1.0278 |
| 2024-10-14 | 1.0276 | 1.0276 |
| 2024-10-11 | 1.0220 | 1.0220 |
| 2024-10-10 | 1.0231 | 1.0231 |
| 2024-10-09 | 1.0201 | 1.0201 |
| 2024-10-08 | 1.0318 | 1.0318 |
| 2024-09-30 | 1.0292 | 1.0292 |
| 2024-09-27 | 1.0276 | 1.0276 |
| 2024-09-26 | 1.0281 | 1.0281 |
| 2024-09-25 | 1.0248 | 1.0248 |
| 2024-09-24 | 1.0236 | 1.0236 |
| 2024-09-23 | 1.0185 | 1.0185 |
| 2024-09-20 | 1.0185 | 1.0185 |
| 2024-09-19 | 1.0194 | 1.0194 |
| 2024-09-18 | 1.0181 | 1.0181 |
| 2024-09-13 | 1.0180 | 1.0180 |
| 2024-09-12 | 1.0184 | 1.0184 |
| 2024-09-11 | 1.0185 | 1.0185 |
| 2024-09-10 | 1.0190 | 1.0190 |
| 2024-09-09 | 1.0201 | 1.0201 |
| 2024-09-06 | 1.0209 | 1.0209 |
| 2024-09-05 | 1.0215 | 1.0215 |
| 2024-09-04 | 1.0198 | 1.0198 |
| 2024-09-03 | 1.0194 | 1.0194 |
| 2024-09-02 | 1.0187 | 1.0187 |
| 2024-08-30 | 1.0197 | 1.0197 |
| 2024-08-29 | 1.0175 | 1.0175 |
| 2024-08-28 | 1.0153 | 1.0153 |
| 2024-08-27 | 1.0153 | 1.0153 |
| 2024-08-26 | 1.0178 | 1.0178 |
| 2024-08-23 | 1.0164 | 1.0164 |
| 2024-08-22 | 1.0167 | 1.0167 |
| 2024-08-21 | 1.0175 | 1.0175 |
| 2024-08-20 | 1.0182 | 1.0182 |
| 2024-08-19 | 1.0205 | 1.0205 |
| 2024-08-16 | 1.0188 | 1.0188 |
| 2024-08-15 | 1.0220 | 1.0220 |
| 2024-08-14 | 1.0228 | 1.0228 |
| 2024-08-13 | 1.0227 | 1.0227 |
| 2024-08-12 | 1.0231 | 1.0231 |
| 2024-08-09 | 1.0255 | 1.0255 |
| 2024-08-08 | 1.0266 | 1.0266 |
| 2024-08-07 | 1.0273 | 1.0273 |
| 2024-08-06 | 1.0268 | 1.0268 |
| 2024-08-05 | 1.0265 | 1.0265 |
| 2024-08-02 | 1.0278 | 1.0278 |
| 2024-08-01 | 1.0283 | 1.0283 |
| 2024-07-31 | 1.0275 | 1.0275 |
| 2024-07-30 | 1.0238 | 1.0238 |
