国联景泓一年持有混合C(012668)
2025-12-29
0.9926
-0.1107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.0059 | 1.0059 |
| 2025-09-05 | 1.0051 | 1.0051 |
| 2025-09-04 | 1.0014 | 1.0014 |
| 2025-09-03 | 1.0035 | 1.0035 |
| 2025-09-02 | 1.0052 | 1.0052 |
| 2025-09-01 | 1.0059 | 1.0059 |
| 2025-08-29 | 1.0043 | 1.0043 |
| 2025-08-28 | 1.0028 | 1.0028 |
| 2025-08-27 | 1.0032 | 1.0032 |
| 2025-08-26 | 1.0068 | 1.0068 |
| 2025-08-25 | 1.0068 | 1.0068 |
| 2025-08-22 | 1.0047 | 1.0047 |
| 2025-08-21 | 1.0042 | 1.0042 |
| 2025-08-20 | 1.0035 | 1.0035 |
| 2025-08-19 | 1.0021 | 1.0021 |
| 2025-08-18 | 1.0016 | 1.0016 |
| 2025-08-15 | 1.0012 | 1.0012 |
| 2025-08-14 | 0.9996 | 0.9996 |
| 2025-08-13 | 1.0017 | 1.0017 |
| 2025-08-12 | 1.0003 | 1.0003 |
| 2025-08-11 | 1.0004 | 1.0004 |
| 2025-08-08 | 1.0011 | 1.0011 |
| 2025-08-07 | 1.0016 | 1.0016 |
| 2025-08-06 | 1.0007 | 1.0007 |
| 2025-08-05 | 0.9985 | 0.9985 |
| 2025-08-04 | 0.9973 | 0.9973 |
| 2025-08-01 | 0.9961 | 0.9961 |
| 2025-07-31 | 0.9961 | 0.9961 |
| 2025-07-30 | 0.9974 | 0.9974 |
| 2025-07-29 | 0.9963 | 0.9963 |
| 2025-07-28 | 0.9978 | 0.9978 |
| 2025-07-25 | 0.9984 | 0.9984 |
| 2025-07-24 | 0.9995 | 0.9995 |
| 2025-07-23 | 1.0006 | 1.0006 |
| 2025-07-22 | 1.0014 | 1.0014 |
| 2025-07-21 | 1.0007 | 1.0007 |
| 2025-07-18 | 0.9990 | 0.9990 |
| 2025-07-17 | 0.9987 | 0.9987 |
| 2025-07-16 | 0.9985 | 0.9985 |
| 2025-07-15 | 0.9981 | 0.9981 |
| 2025-07-14 | 0.9981 | 0.9981 |
| 2025-07-11 | 0.9972 | 0.9972 |
| 2025-07-10 | 0.9973 | 0.9973 |
| 2025-07-09 | 0.9986 | 0.9986 |
| 2025-07-08 | 0.9993 | 0.9993 |
| 2025-07-07 | 0.9996 | 0.9996 |
