国联景泓一年持有混合A(012667)
2026-04-20
1.0340
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.0340 | 1.0340 |
| 2026-04-17 | 1.0338 | 1.0338 |
| 2026-04-16 | 1.0348 | 1.0348 |
| 2026-04-15 | 1.0302 | 1.0302 |
| 2026-04-14 | 1.0309 | 1.0309 |
| 2026-04-13 | 1.0255 | 1.0255 |
| 2026-04-10 | 1.0232 | 1.0232 |
| 2026-04-09 | 1.0234 | 1.0234 |
| 2026-04-08 | 1.0268 | 1.0268 |
| 2026-04-07 | 1.0171 | 1.0171 |
| 2026-04-03 | 1.0148 | 1.0148 |
| 2026-04-02 | 1.0167 | 1.0167 |
| 2026-04-01 | 1.0165 | 1.0165 |
| 2026-03-31 | 1.0112 | 1.0112 |
| 2026-03-30 | 1.0167 | 1.0167 |
| 2026-03-27 | 1.0162 | 1.0162 |
| 2026-03-26 | 1.0134 | 1.0134 |
| 2026-03-25 | 1.0196 | 1.0196 |
| 2026-03-24 | 1.0163 | 1.0163 |
| 2026-03-23 | 1.0103 | 1.0103 |
| 2026-03-20 | 1.0237 | 1.0237 |
| 2026-03-19 | 1.0262 | 1.0262 |
| 2026-03-18 | 1.0360 | 1.0360 |
| 2026-03-17 | 1.0365 | 1.0365 |
| 2026-03-16 | 1.0406 | 1.0406 |
| 2026-03-13 | 1.0377 | 1.0377 |
| 2026-03-12 | 1.0434 | 1.0434 |
| 2026-03-11 | 1.0455 | 1.0455 |
| 2026-03-10 | 1.0457 | 1.0457 |
| 2026-03-09 | 1.0424 | 1.0424 |
| 2026-03-06 | 1.0459 | 1.0459 |
| 2026-03-05 | 1.0416 | 1.0416 |
| 2026-03-04 | 1.0426 | 1.0426 |
| 2026-03-03 | 1.0411 | 1.0411 |
| 2026-03-02 | 1.0505 | 1.0505 |
| 2026-02-27 | 1.0480 | 1.0480 |
| 2026-02-26 | 1.0386 | 1.0386 |
| 2026-02-25 | 1.0373 | 1.0373 |
| 2026-02-24 | 1.0322 | 1.0322 |
| 2026-02-13 | 1.0328 | 1.0328 |
| 2026-02-12 | 1.0385 | 1.0385 |
| 2026-02-11 | 1.0335 | 1.0335 |
| 2026-02-10 | 1.0278 | 1.0278 |
| 2026-02-09 | 1.0287 | 1.0287 |
| 2026-02-06 | 1.0264 | 1.0264 |
| 2026-02-05 | 1.0232 | 1.0232 |
| 2026-02-04 | 1.0236 | 1.0236 |
| 2026-02-03 | 1.0212 | 1.0212 |
| 2026-02-02 | 1.0143 | 1.0143 |
| 2026-01-30 | 1.0211 | 1.0211 |
| 2026-01-29 | 1.0276 | 1.0276 |
| 2026-01-28 | 1.0300 | 1.0300 |
| 2026-01-27 | 1.0271 | 1.0271 |
| 2026-01-26 | 1.0279 | 1.0279 |
| 2026-01-23 | 1.0258 | 1.0258 |
| 2026-01-22 | 1.0223 | 1.0223 |
| 2026-01-21 | 1.0224 | 1.0224 |
| 2026-01-20 | 1.0180 | 1.0180 |
| 2026-01-19 | 1.0174 | 1.0174 |
| 2026-01-16 | 1.0151 | 1.0151 |
| 2026-01-15 | 1.0147 | 1.0147 |
| 2026-01-14 | 1.0135 | 1.0135 |
| 2026-01-13 | 1.0131 | 1.0131 |
| 2026-01-12 | 1.0129 | 1.0129 |
| 2026-01-09 | 1.0114 | 1.0114 |
| 2026-01-08 | 1.0082 | 1.0082 |
| 2026-01-07 | 1.0095 | 1.0095 |
| 2026-01-06 | 1.0082 | 1.0082 |
| 2026-01-05 | 1.0057 | 1.0057 |
| 2025-12-31 | 1.0007 | 1.0007 |
| 2025-12-30 | 1.0016 | 1.0016 |
| 2025-12-29 | 1.0012 | 1.0012 |
| 2025-12-26 | 1.0024 | 1.0024 |
| 2025-12-25 | 1.0020 | 1.0020 |
| 2025-12-24 | 0.9998 | 0.9998 |
| 2025-12-23 | 0.9987 | 0.9987 |
| 2025-12-22 | 0.9989 | 0.9989 |
| 2025-12-19 | 0.9966 | 0.9966 |
| 2025-12-18 | 0.9944 | 0.9944 |
| 2025-12-17 | 0.9951 | 0.9951 |
| 2025-12-16 | 0.9915 | 0.9915 |
| 2025-12-15 | 0.9946 | 0.9946 |
| 2025-12-12 | 0.9974 | 0.9974 |
| 2025-12-11 | 0.9953 | 0.9953 |
| 2025-12-10 | 0.9953 | 0.9953 |
| 2025-12-09 | 0.9948 | 0.9948 |
| 2025-12-08 | 0.9957 | 0.9957 |
| 2025-12-05 | 0.9968 | 0.9968 |
| 2025-12-04 | 0.9951 | 0.9951 |
| 2025-12-03 | 0.9951 | 0.9951 |
| 2025-12-02 | 0.9969 | 0.9969 |
| 2025-12-01 | 0.9987 | 0.9987 |
| 2025-11-28 | 0.9976 | 0.9976 |
| 2025-11-27 | 0.9961 | 0.9961 |
| 2025-11-26 | 0.9952 | 0.9952 |
| 2025-11-25 | 0.9948 | 0.9948 |
| 2025-11-24 | 0.9936 | 0.9936 |
| 2025-11-21 | 0.9914 | 0.9914 |
| 2025-11-20 | 0.9971 | 0.9971 |
| 2025-11-19 | 0.9989 | 0.9989 |
| 2025-11-18 | 0.9995 | 0.9995 |
| 2025-11-17 | 1.0018 | 1.0018 |
| 2025-11-14 | 1.0030 | 1.0030 |
| 2025-11-13 | 1.0058 | 1.0058 |
| 2025-11-12 | 1.0027 | 1.0027 |
| 2025-11-11 | 1.0021 | 1.0021 |
| 2025-11-10 | 1.0024 | 1.0024 |
| 2025-11-07 | 1.0009 | 1.0009 |
| 2025-11-06 | 1.0046 | 1.0046 |
| 2025-11-05 | 1.0031 | 1.0031 |
| 2025-11-04 | 1.0016 | 1.0016 |
| 2025-11-03 | 1.0070 | 1.0070 |
| 2025-10-31 | 1.0075 | 1.0075 |
| 2025-10-30 | 1.0068 | 1.0068 |
| 2025-10-29 | 1.0081 | 1.0081 |
| 2025-10-28 | 1.0050 | 1.0050 |
| 2025-10-27 | 1.0063 | 1.0063 |
| 2025-10-24 | 1.0040 | 1.0040 |
