国联景泓一年持有混合A(012667)
2024-07-26
0.9752
0.0513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9752 | 0.9752 |
| 2024-07-25 | 0.9747 | 0.9747 |
| 2024-07-24 | 0.9749 | 0.9749 |
| 2024-07-23 | 0.9763 | 0.9763 |
| 2024-07-22 | 0.9802 | 0.9802 |
| 2024-07-19 | 0.9811 | 0.9811 |
| 2024-07-18 | 0.9806 | 0.9806 |
| 2024-07-17 | 0.9795 | 0.9795 |
| 2024-07-16 | 0.9797 | 0.9797 |
| 2024-07-15 | 0.9802 | 0.9802 |
| 2024-07-12 | 0.9790 | 0.9790 |
| 2024-07-11 | 0.9784 | 0.9784 |
| 2024-07-10 | 0.9770 | 0.9770 |
| 2024-07-09 | 0.9775 | 0.9775 |
| 2024-07-08 | 0.9755 | 0.9755 |
| 2024-07-05 | 0.9772 | 0.9772 |
| 2024-07-04 | 0.9766 | 0.9766 |
| 2024-07-03 | 0.9780 | 0.9780 |
| 2024-07-02 | 0.9803 | 0.9803 |
| 2024-07-01 | 0.9806 | 0.9806 |
| 2024-06-30 | 0.9786 | 0.9786 |
| 2024-06-28 | 0.9785 | 0.9785 |
| 2024-06-27 | 0.9782 | 0.9782 |
| 2024-06-26 | 0.9804 | 0.9804 |
| 2024-06-25 | 0.9787 | 0.9787 |
| 2024-06-24 | 0.9791 | 0.9791 |
| 2024-06-21 | 0.9810 | 0.9810 |
| 2024-06-20 | 0.9814 | 0.9814 |
| 2024-06-19 | 0.9833 | 0.9833 |
| 2024-06-18 | 0.9845 | 0.9845 |
| 2024-06-17 | 0.9853 | 0.9853 |
| 2024-06-14 | 0.9852 | 0.9852 |
| 2024-06-13 | 0.9851 | 0.9851 |
| 2024-06-12 | 0.9870 | 0.9870 |
| 2024-06-11 | 0.9873 | 0.9873 |
| 2024-06-07 | 0.9889 | 0.9889 |
| 2024-06-06 | 0.9895 | 0.9895 |
| 2024-06-05 | 0.9896 | 0.9896 |
| 2024-06-04 | 0.9919 | 0.9919 |
| 2024-06-03 | 0.9895 | 0.9895 |
| 2024-05-31 | 0.9897 | 0.9897 |
| 2024-05-30 | 0.9891 | 0.9891 |
| 2024-05-29 | 0.9905 | 0.9905 |
| 2024-05-28 | 0.9907 | 0.9907 |
| 2024-05-27 | 0.9923 | 0.9923 |
| 2024-05-24 | 0.9905 | 0.9905 |
| 2024-05-23 | 0.9915 | 0.9915 |
| 2024-05-22 | 0.9927 | 0.9927 |
| 2024-05-21 | 0.9937 | 0.9937 |
| 2024-05-20 | 0.9939 | 0.9939 |
| 2024-05-17 | 0.9933 | 0.9933 |
| 2024-05-16 | 0.9932 | 0.9932 |
| 2024-05-15 | 0.9927 | 0.9927 |
| 2024-05-14 | 0.9932 | 0.9932 |
| 2024-05-13 | 0.9928 | 0.9928 |
| 2024-05-10 | 0.9932 | 0.9932 |
| 2024-05-09 | 0.9937 | 0.9937 |
| 2024-05-08 | 0.9927 | 0.9927 |
| 2024-05-07 | 0.9929 | 0.9929 |
| 2024-05-06 | 0.9916 | 0.9916 |
| 2024-04-30 | 0.9875 | 0.9875 |
| 2024-04-29 | 0.9857 | 0.9857 |
| 2024-04-26 | 0.9851 | 0.9851 |
| 2024-04-25 | 0.9846 | 0.9846 |
| 2024-04-24 | 0.9849 | 0.9849 |
| 2024-04-23 | 0.9847 | 0.9847 |
| 2024-04-22 | 0.9855 | 0.9855 |
| 2024-04-19 | 0.9841 | 0.9841 |
| 2024-04-18 | 0.9840 | 0.9840 |
| 2024-04-17 | 0.9830 | 0.9830 |
| 2024-04-16 | 0.9804 | 0.9804 |
| 2024-04-15 | 0.9822 | 0.9822 |
| 2024-04-12 | 0.9809 | 0.9809 |
| 2024-04-11 | 0.9818 | 0.9818 |
| 2024-04-10 | 0.9817 | 0.9817 |
| 2024-04-09 | 0.9832 | 0.9832 |
| 2024-04-08 | 0.9824 | 0.9824 |
| 2024-04-03 | 0.9848 | 0.9848 |
| 2024-04-02 | 0.9848 | 0.9848 |
| 2024-04-01 | 0.9850 | 0.9850 |
| 2024-03-29 | 0.9814 | 0.9814 |
| 2024-03-28 | 0.9796 | 0.9796 |
| 2024-03-27 | 0.9789 | 0.9789 |
| 2024-03-26 | 0.9806 | 0.9806 |
| 2024-03-25 | 0.9796 | 0.9796 |
| 2024-03-22 | 0.9815 | 0.9815 |
| 2024-03-21 | 0.9830 | 0.9830 |
| 2024-03-20 | 0.9820 | 0.9820 |
| 2024-03-19 | 0.9820 | 0.9820 |
| 2024-03-18 | 0.9814 | 0.9814 |
| 2024-03-15 | 0.9805 | 0.9805 |
| 2024-03-14 | 0.9794 | 0.9794 |
| 2024-03-13 | 0.9803 | 0.9803 |
| 2024-03-12 | 0.9816 | 0.9816 |
| 2024-03-11 | 0.9794 | 0.9794 |
| 2024-03-08 | 0.9770 | 0.9770 |
| 2024-03-07 | 0.9775 | 0.9775 |
| 2024-03-06 | 0.9773 | 0.9773 |
| 2024-03-05 | 0.9776 | 0.9776 |
| 2024-03-04 | 0.9767 | 0.9767 |
| 2024-03-01 | 0.9759 | 0.9759 |
| 2024-02-29 | 0.9764 | 0.9764 |
| 2024-02-28 | 0.9736 | 0.9736 |
| 2024-02-27 | 0.9780 | 0.9780 |
| 2024-02-26 | 0.9764 | 0.9764 |
| 2024-02-23 | 0.9755 | 0.9755 |
| 2024-02-22 | 0.9746 | 0.9746 |
| 2024-02-21 | 0.9734 | 0.9734 |
| 2024-02-20 | 0.9699 | 0.9699 |
| 2024-02-19 | 0.9691 | 0.9691 |
| 2024-02-08 | 0.9667 | 0.9667 |
| 2024-02-07 | 0.9632 | 0.9632 |
| 2024-02-06 | 0.9602 | 0.9602 |
| 2024-02-05 | 0.9548 | 0.9548 |
| 2024-02-02 | 0.9570 | 0.9570 |
| 2024-02-01 | 0.9587 | 0.9587 |
| 2024-01-31 | 0.9585 | 0.9585 |
| 2024-01-30 | 0.9611 | 0.9611 |
