国联景泓一年持有混合C(012668)
2026-03-06
1.0365
0.4166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0365 | 1.0365 |
| 2026-03-05 | 1.0322 | 1.0322 |
| 2026-03-04 | 1.0332 | 1.0332 |
| 2026-03-03 | 1.0317 | 1.0317 |
| 2026-03-02 | 1.0411 | 1.0411 |
| 2026-02-27 | 1.0386 | 1.0386 |
| 2026-02-26 | 1.0293 | 1.0293 |
| 2026-02-25 | 1.0280 | 1.0280 |
| 2026-02-24 | 1.0230 | 1.0230 |
| 2026-02-13 | 1.0236 | 1.0236 |
| 2026-02-12 | 1.0292 | 1.0292 |
| 2026-02-11 | 1.0243 | 1.0243 |
| 2026-02-10 | 1.0187 | 1.0187 |
| 2026-02-09 | 1.0195 | 1.0195 |
| 2026-02-06 | 1.0173 | 1.0173 |
| 2026-02-05 | 1.0142 | 1.0142 |
| 2026-02-04 | 1.0145 | 1.0145 |
| 2026-02-03 | 1.0122 | 1.0122 |
| 2026-02-02 | 1.0053 | 1.0053 |
| 2026-01-30 | 1.0121 | 1.0121 |
| 2026-01-29 | 1.0185 | 1.0185 |
| 2026-01-28 | 1.0209 | 1.0209 |
| 2026-01-27 | 1.0180 | 1.0180 |
| 2026-01-26 | 1.0189 | 1.0189 |
| 2026-01-23 | 1.0168 | 1.0168 |
| 2026-01-22 | 1.0133 | 1.0133 |
| 2026-01-21 | 1.0135 | 1.0135 |
| 2026-01-20 | 1.0091 | 1.0091 |
| 2026-01-19 | 1.0085 | 1.0085 |
| 2026-01-16 | 1.0062 | 1.0062 |
| 2026-01-15 | 1.0059 | 1.0059 |
| 2026-01-14 | 1.0046 | 1.0046 |
| 2026-01-13 | 1.0043 | 1.0043 |
| 2026-01-12 | 1.0041 | 1.0041 |
| 2026-01-09 | 1.0026 | 1.0026 |
| 2026-01-08 | 0.9994 | 0.9994 |
| 2026-01-07 | 1.0007 | 1.0007 |
| 2026-01-06 | 0.9995 | 0.9995 |
| 2026-01-05 | 0.9970 | 0.9970 |
| 2025-12-31 | 0.9920 | 0.9920 |
| 2025-12-30 | 0.9929 | 0.9929 |
| 2025-12-29 | 0.9926 | 0.9926 |
| 2025-12-26 | 0.9937 | 0.9937 |
| 2025-12-25 | 0.9934 | 0.9934 |
| 2025-12-24 | 0.9911 | 0.9911 |
| 2025-12-23 | 0.9901 | 0.9901 |
| 2025-12-22 | 0.9903 | 0.9903 |
| 2025-12-19 | 0.9880 | 0.9880 |
| 2025-12-18 | 0.9858 | 0.9858 |
| 2025-12-17 | 0.9866 | 0.9866 |
| 2025-12-16 | 0.9830 | 0.9830 |
| 2025-12-15 | 0.9861 | 0.9861 |
| 2025-12-12 | 0.9889 | 0.9889 |
| 2025-12-11 | 0.9868 | 0.9868 |
| 2025-12-10 | 0.9868 | 0.9868 |
| 2025-12-09 | 0.9863 | 0.9863 |
| 2025-12-08 | 0.9872 | 0.9872 |
| 2025-12-05 | 0.9884 | 0.9884 |
| 2025-12-04 | 0.9866 | 0.9866 |
| 2025-12-03 | 0.9866 | 0.9866 |
| 2025-12-02 | 0.9884 | 0.9884 |
| 2025-12-01 | 0.9902 | 0.9902 |
| 2025-11-28 | 0.9891 | 0.9891 |
| 2025-11-27 | 0.9877 | 0.9877 |
| 2025-11-26 | 0.9867 | 0.9867 |
| 2025-11-25 | 0.9864 | 0.9864 |
| 2025-11-24 | 0.9852 | 0.9852 |
| 2025-11-21 | 0.9831 | 0.9831 |
| 2025-11-20 | 0.9887 | 0.9887 |
| 2025-11-19 | 0.9904 | 0.9904 |
| 2025-11-18 | 0.9911 | 0.9911 |
| 2025-11-17 | 0.9934 | 0.9934 |
| 2025-11-14 | 0.9946 | 0.9946 |
| 2025-11-13 | 0.9973 | 0.9973 |
| 2025-11-12 | 0.9943 | 0.9943 |
| 2025-11-11 | 0.9937 | 0.9937 |
| 2025-11-10 | 0.9940 | 0.9940 |
| 2025-11-07 | 0.9925 | 0.9925 |
| 2025-11-06 | 0.9963 | 0.9963 |
| 2025-11-05 | 0.9947 | 0.9947 |
| 2025-11-04 | 0.9932 | 0.9932 |
| 2025-11-03 | 0.9986 | 0.9986 |
| 2025-10-31 | 0.9991 | 0.9991 |
| 2025-10-30 | 0.9984 | 0.9984 |
| 2025-10-29 | 0.9997 | 0.9997 |
| 2025-10-28 | 0.9966 | 0.9966 |
| 2025-10-27 | 0.9980 | 0.9980 |
| 2025-10-24 | 0.9957 | 0.9957 |
| 2025-10-23 | 0.9926 | 0.9926 |
| 2025-10-22 | 0.9935 | 0.9935 |
| 2025-10-21 | 0.9959 | 0.9959 |
| 2025-10-20 | 0.9938 | 0.9938 |
| 2025-10-17 | 0.9936 | 0.9936 |
| 2025-10-16 | 0.9983 | 0.9983 |
| 2025-10-15 | 0.9992 | 0.9992 |
| 2025-10-14 | 0.9943 | 0.9943 |
| 2025-10-13 | 0.9987 | 0.9987 |
| 2025-10-10 | 0.9990 | 0.9990 |
| 2025-10-09 | 1.0024 | 1.0024 |
| 2025-09-30 | 1.0026 | 1.0026 |
| 2025-09-29 | 1.0010 | 1.0010 |
| 2025-09-26 | 0.9990 | 0.9990 |
| 2025-09-25 | 1.0024 | 1.0024 |
| 2025-09-24 | 1.0035 | 1.0035 |
| 2025-09-23 | 1.0025 | 1.0025 |
| 2025-09-22 | 1.0037 | 1.0037 |
| 2025-09-19 | 1.0040 | 1.0040 |
| 2025-09-18 | 1.0051 | 1.0051 |
| 2025-09-17 | 1.0079 | 1.0079 |
| 2025-09-16 | 1.0045 | 1.0045 |
| 2025-09-15 | 1.0031 | 1.0031 |
| 2025-09-12 | 1.0039 | 1.0039 |
| 2025-09-11 | 1.0037 | 1.0037 |
| 2025-09-10 | 1.0036 | 1.0036 |
| 2025-09-09 | 1.0052 | 1.0052 |
