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国联景盛一年持有混合C(011354)

2024-05-21     1.0134-0.0395%
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净值发布日期 单位净值 累计净值
2024-05-211.01341.0134
2024-05-201.01381.0138
2024-05-171.01241.0124
2024-05-161.01221.0122
2024-05-151.01231.0123
2024-05-141.01291.0129
2024-05-131.01201.0120
2024-05-101.01241.0124
2024-05-091.01211.0121
2024-05-081.01091.0109
2024-05-071.01111.0111
2024-05-061.00921.0092
2024-04-301.00651.0065
2024-04-291.00571.0057
2024-04-261.00651.0065
2024-04-251.00611.0061
2024-04-241.00651.0065
2024-04-231.00631.0063
2024-04-221.00571.0057
2024-04-191.00591.0059
2024-04-181.00551.0055
2024-04-171.00441.0044
2024-04-161.00181.0018
2024-04-151.00301.0030
2024-04-121.00201.0020
2024-04-111.00081.0008
2024-04-100.99970.9997
2024-04-090.99980.9998
2024-04-080.99790.9979
2024-04-030.99810.9981
2024-04-020.99720.9972
2024-04-010.99660.9966
2024-03-290.99490.9949
2024-03-280.99360.9936
2024-03-270.99250.9925
2024-03-260.99410.9941
2024-03-250.99490.9949
2024-03-220.99590.9959
2024-03-210.99690.9969
2024-03-200.99670.9967
2024-03-190.99580.9958
2024-03-180.99540.9954
2024-03-150.99400.9940
2024-03-140.99310.9931
2024-03-130.99370.9937
2024-03-120.99400.9940
2024-03-110.99450.9945
2024-03-080.99360.9936
2024-03-070.99290.9929
2024-03-060.99320.9932
2024-03-050.99240.9924
2024-03-040.99320.9932
2024-03-010.99340.9934
2024-02-290.99260.9926
2024-02-280.99040.9904
2024-02-270.99320.9932
2024-02-260.99230.9923
2024-02-230.99260.9926
2024-02-220.99140.9914
2024-02-210.99080.9908
2024-02-200.98950.9895
2024-02-190.98800.9880
2024-02-080.98720.9872
2024-02-070.98570.9857
2024-02-060.98440.9844
2024-02-050.98080.9808
2024-02-020.98150.9815
2024-02-010.98200.9820
2024-01-310.98140.9814
2024-01-300.98210.9821
2024-01-290.98290.9829
2024-01-260.98420.9842
2024-01-250.98350.9835
2024-01-240.98020.9802
2024-01-230.97990.9799
2024-01-220.97940.9794
2024-01-190.98230.9823
2024-01-180.98210.9821
2024-01-170.98230.9823
2024-01-160.98430.9843
2024-01-150.98480.9848
2024-01-120.98480.9848
2024-01-110.98420.9842
2024-01-100.98310.9831
2024-01-090.98330.9833
2024-01-080.98230.9823
2024-01-050.98370.9837
2024-01-040.98380.9838
2024-01-030.98440.9844
2024-01-020.98530.9853
2023-12-310.98470.9847
2023-12-290.98470.9847
2023-12-280.98250.9825
2023-12-270.97970.9797
2023-12-260.97820.9782
2023-12-250.97890.9789
2023-12-220.97900.9790
2023-12-210.97850.9785
2023-12-200.97770.9777
2023-12-190.97830.9783
2023-12-180.97910.9791
2023-12-150.97970.9797
2023-12-140.97980.9798
2023-12-130.97970.9797
2023-12-120.98030.9803
2023-12-110.98000.9800
2023-12-080.97930.9793
2023-12-070.97880.9788
2023-12-060.97860.9786
2023-12-050.97860.9786
2023-12-040.97990.9799
2023-12-010.97970.9797
2023-11-300.97920.9792
2023-11-290.97920.9792
2023-11-280.97980.9798
2023-11-270.97940.9794