国联景泓一年持有混合A(012667)
2026-07-17
1.0181
-0.7797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0181 | 1.0181 |
| 2026-07-16 | 1.0261 | 1.0261 |
| 2026-07-15 | 1.0242 | 1.0242 |
| 2026-07-14 | 1.0188 | 1.0188 |
| 2026-07-13 | 1.0177 | 1.0177 |
| 2026-07-10 | 1.0193 | 1.0193 |
| 2026-07-09 | 1.0170 | 1.0170 |
| 2026-07-08 | 1.0190 | 1.0190 |
| 2026-07-07 | 1.0215 | 1.0215 |
| 2026-07-06 | 1.0266 | 1.0266 |
| 2026-07-03 | 1.0232 | 1.0232 |
| 2026-07-02 | 1.0206 | 1.0206 |
| 2026-07-01 | 1.0183 | 1.0183 |
| 2026-06-30 | 1.0158 | 1.0158 |
| 2026-06-29 | 1.0188 | 1.0188 |
| 2026-06-26 | 1.0156 | 1.0156 |
| 2026-06-25 | 1.0198 | 1.0198 |
| 2026-06-24 | 1.0213 | 1.0213 |
| 2026-06-23 | 1.0243 | 1.0243 |
| 2026-06-22 | 1.0292 | 1.0292 |
| 2026-06-18 | 1.0248 | 1.0248 |
| 2026-06-17 | 1.0271 | 1.0271 |
| 2026-06-16 | 1.0315 | 1.0315 |
| 2026-06-15 | 1.0335 | 1.0335 |
| 2026-06-12 | 1.0270 | 1.0270 |
| 2026-06-11 | 1.0242 | 1.0242 |
| 2026-06-10 | 1.0168 | 1.0168 |
| 2026-06-09 | 1.0204 | 1.0204 |
| 2026-06-08 | 1.0163 | 1.0163 |
| 2026-06-05 | 1.0245 | 1.0245 |
| 2026-06-04 | 1.0298 | 1.0298 |
| 2026-06-03 | 1.0336 | 1.0336 |
| 2026-06-02 | 1.0309 | 1.0309 |
| 2026-06-01 | 1.0297 | 1.0297 |
| 2026-05-29 | 1.0300 | 1.0300 |
| 2026-05-28 | 1.0302 | 1.0302 |
| 2026-05-27 | 1.0306 | 1.0306 |
| 2026-05-26 | 1.0341 | 1.0341 |
| 2026-05-25 | 1.0321 | 1.0321 |
| 2026-05-22 | 1.0319 | 1.0319 |
| 2026-05-21 | 1.0294 | 1.0294 |
| 2026-05-20 | 1.0334 | 1.0334 |
| 2026-05-19 | 1.0320 | 1.0320 |
| 2026-05-18 | 1.0291 | 1.0291 |
| 2026-05-15 | 1.0321 | 1.0321 |
| 2026-05-14 | 1.0363 | 1.0363 |
| 2026-05-13 | 1.0343 | 1.0343 |
| 2026-05-12 | 1.0348 | 1.0348 |
| 2026-05-11 | 1.0407 | 1.0407 |
| 2026-05-08 | 1.0410 | 1.0410 |
| 2026-05-07 | 1.0420 | 1.0420 |
| 2026-05-06 | 1.0415 | 1.0415 |
| 2026-04-30 | 1.0382 | 1.0382 |
| 2026-04-29 | 1.0381 | 1.0381 |
| 2026-04-28 | 1.0301 | 1.0301 |
| 2026-04-27 | 1.0306 | 1.0306 |
| 2026-04-24 | 1.0309 | 1.0309 |
| 2026-04-23 | 1.0326 | 1.0326 |
| 2026-04-22 | 1.0360 | 1.0360 |
| 2026-04-21 | 1.0344 | 1.0344 |
| 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 |
