国联景泓一年持有混合C(012668)
2026-06-25
1.0100
-0.1483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.0100 | 1.0100 |
| 2026-06-24 | 1.0115 | 1.0115 |
| 2026-06-23 | 1.0144 | 1.0144 |
| 2026-06-22 | 1.0193 | 1.0193 |
| 2026-06-18 | 1.0150 | 1.0150 |
| 2026-06-17 | 1.0173 | 1.0173 |
| 2026-06-16 | 1.0216 | 1.0216 |
| 2026-06-15 | 1.0237 | 1.0237 |
| 2026-06-12 | 1.0172 | 1.0172 |
| 2026-06-11 | 1.0144 | 1.0144 |
| 2026-06-10 | 1.0071 | 1.0071 |
| 2026-06-09 | 1.0106 | 1.0106 |
| 2026-06-08 | 1.0066 | 1.0066 |
| 2026-06-05 | 1.0147 | 1.0147 |
| 2026-06-04 | 1.0201 | 1.0201 |
| 2026-06-03 | 1.0238 | 1.0238 |
| 2026-06-02 | 1.0211 | 1.0211 |
| 2026-06-01 | 1.0200 | 1.0200 |
| 2026-05-29 | 1.0203 | 1.0203 |
| 2026-05-28 | 1.0204 | 1.0204 |
| 2026-05-27 | 1.0208 | 1.0208 |
| 2026-05-26 | 1.0243 | 1.0243 |
| 2026-05-25 | 1.0223 | 1.0223 |
| 2026-05-22 | 1.0222 | 1.0222 |
| 2026-05-21 | 1.0197 | 1.0197 |
| 2026-05-20 | 1.0236 | 1.0236 |
| 2026-05-19 | 1.0223 | 1.0223 |
| 2026-05-18 | 1.0194 | 1.0194 |
| 2026-05-15 | 1.0225 | 1.0225 |
| 2026-05-14 | 1.0265 | 1.0265 |
| 2026-05-13 | 1.0246 | 1.0246 |
| 2026-05-12 | 1.0251 | 1.0251 |
| 2026-05-11 | 1.0309 | 1.0309 |
| 2026-05-08 | 1.0313 | 1.0313 |
| 2026-05-07 | 1.0323 | 1.0323 |
| 2026-05-06 | 1.0317 | 1.0317 |
| 2026-04-30 | 1.0286 | 1.0286 |
| 2026-04-29 | 1.0285 | 1.0285 |
| 2026-04-28 | 1.0205 | 1.0205 |
| 2026-04-27 | 1.0211 | 1.0211 |
| 2026-04-24 | 1.0213 | 1.0213 |
| 2026-04-23 | 1.0230 | 1.0230 |
| 2026-04-22 | 1.0264 | 1.0264 |
| 2026-04-21 | 1.0248 | 1.0248 |
| 2026-04-20 | 1.0245 | 1.0245 |
| 2026-04-17 | 1.0242 | 1.0242 |
| 2026-04-16 | 1.0252 | 1.0252 |
| 2026-04-15 | 1.0207 | 1.0207 |
| 2026-04-14 | 1.0214 | 1.0214 |
| 2026-04-13 | 1.0160 | 1.0160 |
| 2026-04-10 | 1.0138 | 1.0138 |
| 2026-04-09 | 1.0140 | 1.0140 |
| 2026-04-08 | 1.0174 | 1.0174 |
| 2026-04-07 | 1.0078 | 1.0078 |
| 2026-04-03 | 1.0055 | 1.0055 |
| 2026-04-02 | 1.0074 | 1.0074 |
| 2026-04-01 | 1.0072 | 1.0072 |
| 2026-03-31 | 1.0019 | 1.0019 |
| 2026-03-30 | 1.0074 | 1.0074 |
| 2026-03-27 | 1.0069 | 1.0069 |
| 2026-03-26 | 1.0041 | 1.0041 |
| 2026-03-25 | 1.0103 | 1.0103 |
| 2026-03-24 | 1.0070 | 1.0070 |
| 2026-03-23 | 1.0011 | 1.0011 |
| 2026-03-20 | 1.0144 | 1.0144 |
| 2026-03-19 | 1.0169 | 1.0169 |
| 2026-03-18 | 1.0266 | 1.0266 |
| 2026-03-17 | 1.0271 | 1.0271 |
| 2026-03-16 | 1.0312 | 1.0312 |
| 2026-03-13 | 1.0283 | 1.0283 |
| 2026-03-12 | 1.0340 | 1.0340 |
| 2026-03-11 | 1.0361 | 1.0361 |
| 2026-03-10 | 1.0362 | 1.0362 |
| 2026-03-09 | 1.0330 | 1.0330 |
| 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 |
