国联景泓一年持有混合A(012667)
2025-12-26
1.0024
0.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.0008 | 1.0008 |
| 2025-10-22 | 1.0018 | 1.0018 |
| 2025-10-21 | 1.0042 | 1.0042 |
| 2025-10-20 | 1.0021 | 1.0021 |
| 2025-10-17 | 1.0018 | 1.0018 |
| 2025-10-16 | 1.0066 | 1.0066 |
| 2025-10-15 | 1.0075 | 1.0075 |
| 2025-10-14 | 1.0026 | 1.0026 |
| 2025-10-13 | 1.0070 | 1.0070 |
| 2025-10-10 | 1.0073 | 1.0073 |
| 2025-10-09 | 1.0107 | 1.0107 |
| 2025-09-30 | 1.0108 | 1.0108 |
| 2025-09-29 | 1.0092 | 1.0092 |
| 2025-09-26 | 1.0071 | 1.0071 |
| 2025-09-25 | 1.0106 | 1.0106 |
| 2025-09-24 | 1.0117 | 1.0117 |
| 2025-09-23 | 1.0107 | 1.0107 |
| 2025-09-22 | 1.0119 | 1.0119 |
| 2025-09-19 | 1.0122 | 1.0122 |
| 2025-09-18 | 1.0133 | 1.0133 |
| 2025-09-17 | 1.0161 | 1.0161 |
| 2025-09-16 | 1.0126 | 1.0126 |
| 2025-09-15 | 1.0113 | 1.0113 |
| 2025-09-12 | 1.0121 | 1.0121 |
| 2025-09-11 | 1.0118 | 1.0118 |
| 2025-09-10 | 1.0118 | 1.0118 |
| 2025-09-09 | 1.0133 | 1.0133 |
| 2025-09-08 | 1.0141 | 1.0141 |
| 2025-09-05 | 1.0133 | 1.0133 |
| 2025-09-04 | 1.0095 | 1.0095 |
| 2025-09-03 | 1.0116 | 1.0116 |
| 2025-09-02 | 1.0134 | 1.0134 |
| 2025-09-01 | 1.0140 | 1.0140 |
| 2025-08-29 | 1.0124 | 1.0124 |
| 2025-08-28 | 1.0108 | 1.0108 |
| 2025-08-27 | 1.0113 | 1.0113 |
| 2025-08-26 | 1.0149 | 1.0149 |
| 2025-08-25 | 1.0149 | 1.0149 |
| 2025-08-22 | 1.0128 | 1.0128 |
| 2025-08-21 | 1.0123 | 1.0123 |
| 2025-08-20 | 1.0116 | 1.0116 |
| 2025-08-19 | 1.0101 | 1.0101 |
| 2025-08-18 | 1.0096 | 1.0096 |
| 2025-08-15 | 1.0092 | 1.0092 |
| 2025-08-14 | 1.0076 | 1.0076 |
| 2025-08-13 | 1.0097 | 1.0097 |
| 2025-08-12 | 1.0083 | 1.0083 |
| 2025-08-11 | 1.0084 | 1.0084 |
| 2025-08-08 | 1.0090 | 1.0090 |
| 2025-08-07 | 1.0095 | 1.0095 |
| 2025-08-06 | 1.0087 | 1.0087 |
| 2025-08-05 | 1.0064 | 1.0064 |
| 2025-08-04 | 1.0052 | 1.0052 |
| 2025-08-01 | 1.0040 | 1.0040 |
| 2025-07-31 | 1.0040 | 1.0040 |
| 2025-07-30 | 1.0053 | 1.0053 |
| 2025-07-29 | 1.0041 | 1.0041 |
| 2025-07-28 | 1.0056 | 1.0056 |
| 2025-07-25 | 1.0063 | 1.0063 |
| 2025-07-24 | 1.0073 | 1.0073 |
| 2025-07-23 | 1.0084 | 1.0084 |
| 2025-07-22 | 1.0092 | 1.0092 |
| 2025-07-21 | 1.0085 | 1.0085 |
| 2025-07-18 | 1.0068 | 1.0068 |
| 2025-07-17 | 1.0065 | 1.0065 |
| 2025-07-16 | 1.0062 | 1.0062 |
| 2025-07-15 | 1.0059 | 1.0059 |
| 2025-07-14 | 1.0059 | 1.0059 |
| 2025-07-11 | 1.0050 | 1.0050 |
| 2025-07-10 | 1.0050 | 1.0050 |
| 2025-07-09 | 1.0064 | 1.0064 |
| 2025-07-08 | 1.0071 | 1.0071 |
| 2025-07-07 | 1.0074 | 1.0074 |
| 2025-07-04 | 1.0069 | 1.0069 |
