国联景惠混合A(013190)
2026-03-04
1.0828
-0.0830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0828 | 1.0828 |
| 2026-03-03 | 1.0837 | 1.0837 |
| 2026-03-02 | 1.0866 | 1.0866 |
| 2026-02-27 | 1.0862 | 1.0862 |
| 2026-02-26 | 1.0851 | 1.0851 |
| 2026-02-25 | 1.0862 | 1.0862 |
| 2026-02-24 | 1.0856 | 1.0856 |
| 2026-02-13 | 1.0839 | 1.0839 |
| 2026-02-12 | 1.0853 | 1.0853 |
| 2026-02-11 | 1.0856 | 1.0856 |
| 2026-02-10 | 1.0851 | 1.0851 |
| 2026-02-09 | 1.0852 | 1.0852 |
| 2026-02-06 | 1.0833 | 1.0833 |
| 2026-02-05 | 1.0834 | 1.0834 |
| 2026-02-04 | 1.0839 | 1.0839 |
| 2026-02-03 | 1.0819 | 1.0819 |
| 2026-02-02 | 1.0796 | 1.0796 |
| 2026-01-30 | 1.0821 | 1.0821 |
| 2026-01-29 | 1.0838 | 1.0838 |
| 2026-01-28 | 1.0821 | 1.0821 |
| 2026-01-27 | 1.0813 | 1.0813 |
| 2026-01-26 | 1.0816 | 1.0816 |
| 2026-01-23 | 1.0818 | 1.0818 |
| 2026-01-22 | 1.0808 | 1.0808 |
| 2026-01-21 | 1.0801 | 1.0801 |
| 2026-01-20 | 1.0797 | 1.0797 |
| 2026-01-19 | 1.0789 | 1.0789 |
| 2026-01-16 | 1.0782 | 1.0782 |
| 2026-01-15 | 1.0784 | 1.0784 |
| 2026-01-14 | 1.0786 | 1.0786 |
| 2026-01-13 | 1.0787 | 1.0787 |
| 2026-01-12 | 1.0794 | 1.0794 |
| 2026-01-09 | 1.0782 | 1.0782 |
| 2026-01-08 | 1.0773 | 1.0773 |
| 2026-01-07 | 1.0772 | 1.0772 |
| 2026-01-06 | 1.0774 | 1.0774 |
| 2026-01-05 | 1.0765 | 1.0765 |
| 2025-12-31 | 1.0757 | 1.0757 |
| 2025-12-30 | 1.0758 | 1.0758 |
| 2025-12-29 | 1.0757 | 1.0757 |
| 2025-12-26 | 1.0768 | 1.0768 |
| 2025-12-25 | 1.0763 | 1.0763 |
| 2025-12-24 | 1.0760 | 1.0760 |
| 2025-12-23 | 1.0760 | 1.0760 |
| 2025-12-22 | 1.0759 | 1.0759 |
| 2025-12-19 | 1.0755 | 1.0755 |
| 2025-12-18 | 1.0744 | 1.0744 |
| 2025-12-17 | 1.0735 | 1.0735 |
| 2025-12-16 | 1.0707 | 1.0707 |
| 2025-12-15 | 1.0714 | 1.0714 |
| 2025-12-12 | 1.0717 | 1.0717 |
| 2025-12-11 | 1.0706 | 1.0706 |
| 2025-12-10 | 1.0699 | 1.0699 |
| 2025-12-09 | 1.0693 | 1.0693 |
| 2025-12-08 | 1.0705 | 1.0705 |
| 2025-12-05 | 1.0711 | 1.0711 |
| 2025-12-04 | 1.0707 | 1.0707 |
| 2025-12-03 | 1.0727 | 1.0727 |
| 2025-12-02 | 1.0733 | 1.0733 |
| 2025-12-01 | 1.0739 | 1.0739 |
| 2025-11-28 | 1.0718 | 1.0718 |
| 2025-11-27 | 1.0711 | 1.0711 |
| 2025-11-26 | 1.0714 | 1.0714 |
| 2025-11-25 | 1.0729 | 1.0729 |
| 2025-11-24 | 1.0728 | 1.0728 |
| 2025-11-21 | 1.0730 | 1.0730 |
| 2025-11-20 | 1.0751 | 1.0751 |
| 2025-11-19 | 1.0754 | 1.0754 |
| 2025-11-18 | 1.0760 | 1.0760 |
| 2025-11-17 | 1.0767 | 1.0767 |
| 2025-11-14 | 1.0769 | 1.0769 |
| 2025-11-13 | 1.0781 | 1.0781 |
| 2025-11-12 | 1.0771 | 1.0771 |
| 2025-11-11 | 1.0773 | 1.0773 |
| 2025-11-10 | 1.0773 | 1.0773 |
| 2025-11-07 | 1.0748 | 1.0748 |
| 2025-11-06 | 1.0745 | 1.0745 |
| 2025-11-05 | 1.0744 | 1.0744 |
| 2025-11-04 | 1.0743 | 1.0743 |
| 2025-11-03 | 1.0747 | 1.0747 |
| 2025-10-31 | 1.0737 | 1.0737 |
| 2025-10-30 | 1.0720 | 1.0720 |
| 2025-10-29 | 1.0719 | 1.0719 |
| 2025-10-28 | 1.0715 | 1.0715 |
| 2025-10-27 | 1.0707 | 1.0707 |
| 2025-10-24 | 1.0691 | 1.0691 |
| 2025-10-23 | 1.0695 | 1.0695 |
| 2025-10-22 | 1.0684 | 1.0684 |
| 2025-10-21 | 1.0675 | 1.0675 |
| 2025-10-20 | 1.0669 | 1.0669 |
| 2025-10-17 | 1.0668 | 1.0668 |
| 2025-10-16 | 1.0673 | 1.0673 |
| 2025-10-15 | 1.0671 | 1.0671 |
| 2025-10-14 | 1.0665 | 1.0665 |
| 2025-10-13 | 1.0665 | 1.0665 |
| 2025-10-10 | 1.0662 | 1.0662 |
| 2025-10-09 | 1.0664 | 1.0664 |
| 2025-09-30 | 1.0642 | 1.0642 |
| 2025-09-29 | 1.0637 | 1.0637 |
| 2025-09-26 | 1.0625 | 1.0625 |
| 2025-09-25 | 1.0628 | 1.0628 |
| 2025-09-24 | 1.0635 | 1.0635 |
| 2025-09-23 | 1.0640 | 1.0640 |
| 2025-09-22 | 1.0650 | 1.0650 |
| 2025-09-19 | 1.0662 | 1.0662 |
| 2025-09-18 | 1.0662 | 1.0662 |
| 2025-09-17 | 1.0687 | 1.0687 |
| 2025-09-16 | 1.0684 | 1.0684 |
| 2025-09-15 | 1.0689 | 1.0689 |
| 2025-09-12 | 1.0695 | 1.0695 |
| 2025-09-11 | 1.0702 | 1.0702 |
| 2025-09-10 | 1.0697 | 1.0697 |
| 2025-09-09 | 1.0707 | 1.0707 |
| 2025-09-08 | 1.0710 | 1.0710 |
