国联景惠混合C(013191)
2024-04-22
1.0023
0.0699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0023 | 1.0023 |
| 2024-04-19 | 1.0016 | 1.0016 |
| 2024-04-18 | 1.0008 | 1.0008 |
| 2024-04-17 | 1.0001 | 1.0001 |
| 2024-04-16 | 0.9986 | 0.9986 |
| 2024-04-15 | 0.9994 | 0.9994 |
| 2024-04-12 | 0.9973 | 0.9973 |
| 2024-04-11 | 0.9970 | 0.9970 |
| 2024-04-10 | 0.9960 | 0.9960 |
| 2024-04-09 | 0.9962 | 0.9962 |
| 2024-04-08 | 0.9959 | 0.9959 |
| 2024-04-03 | 0.9965 | 0.9965 |
| 2024-04-02 | 0.9961 | 0.9961 |
| 2024-04-01 | 0.9959 | 0.9959 |
| 2024-03-29 | 0.9948 | 0.9948 |
| 2024-03-28 | 0.9942 | 0.9942 |
| 2024-03-27 | 0.9938 | 0.9938 |
| 2024-03-26 | 0.9940 | 0.9940 |
| 2024-03-25 | 0.9937 | 0.9937 |
| 2024-03-22 | 0.9941 | 0.9941 |
| 2024-03-21 | 0.9948 | 0.9948 |
| 2024-03-20 | 0.9947 | 0.9947 |
| 2024-03-19 | 0.9947 | 0.9947 |
| 2024-03-18 | 0.9944 | 0.9944 |
| 2024-03-15 | 0.9938 | 0.9938 |
| 2024-03-14 | 0.9933 | 0.9933 |
| 2024-03-13 | 0.9936 | 0.9936 |
| 2024-03-12 | 0.9944 | 0.9944 |
| 2024-03-11 | 0.9946 | 0.9946 |
| 2024-03-08 | 0.9939 | 0.9939 |
| 2024-03-07 | 0.9938 | 0.9938 |
| 2024-03-06 | 0.9936 | 0.9936 |
| 2024-03-05 | 0.9937 | 0.9937 |
| 2024-03-04 | 0.9935 | 0.9935 |
| 2024-03-01 | 0.9937 | 0.9937 |
| 2024-02-29 | 0.9936 | 0.9936 |
| 2024-02-28 | 0.9920 | 0.9920 |
| 2024-02-27 | 0.9928 | 0.9928 |
| 2024-02-26 | 0.9921 | 0.9921 |
| 2024-02-23 | 0.9925 | 0.9925 |
| 2024-02-22 | 0.9922 | 0.9922 |
| 2024-02-21 | 0.9914 | 0.9914 |
| 2024-02-20 | 0.9900 | 0.9900 |
| 2024-02-19 | 0.9894 | 0.9894 |
| 2024-02-08 | 0.9880 | 0.9880 |
| 2024-02-07 | 0.9874 | 0.9874 |
| 2024-02-06 | 0.9863 | 0.9863 |
| 2024-02-05 | 0.9843 | 0.9843 |
| 2024-02-02 | 0.9844 | 0.9844 |
| 2024-02-01 | 0.9840 | 0.9840 |
| 2024-01-31 | 0.9840 | 0.9840 |
| 2024-01-30 | 0.9842 | 0.9842 |
| 2024-01-29 | 0.9850 | 0.9850 |
| 2024-01-26 | 0.9846 | 0.9846 |
| 2024-01-25 | 0.9843 | 0.9843 |
| 2024-01-24 | 0.9823 | 0.9823 |
| 2024-01-23 | 0.9812 | 0.9812 |
| 2024-01-22 | 0.9809 | 0.9809 |
| 2024-01-19 | 0.9823 | 0.9823 |
| 2024-01-18 | 0.9821 | 0.9821 |
| 2024-01-17 | 0.9818 | 0.9818 |
| 2024-01-16 | 0.9830 | 0.9830 |
| 2024-01-15 | 0.9828 | 0.9828 |
| 2024-01-12 | 0.9826 | 0.9826 |
| 2024-01-11 | 0.9826 | 0.9826 |
| 2024-01-10 | 0.9823 | 0.9823 |
| 2024-01-09 | 0.9822 | 0.9822 |
| 2024-01-08 | 0.9817 | 0.9817 |
| 2024-01-05 | 0.9818 | 0.9818 |
| 2024-01-04 | 0.9817 | 0.9817 |
| 2024-01-03 | 0.9818 | 0.9818 |
| 2024-01-02 | 0.9817 | 0.9817 |
| 2023-12-31 | 0.9819 | 0.9819 |
| 2023-12-29 | 0.9819 | 0.9819 |
| 2023-12-28 | 0.9810 | 0.9810 |
| 2023-12-27 | 0.9796 | 0.9796 |
| 2023-12-26 | 0.9787 | 0.9787 |
| 2023-12-25 | 0.9785 | 0.9785 |
| 2023-12-22 | 0.9784 | 0.9784 |
| 2023-12-21 | 0.9782 | 0.9782 |
| 2023-12-20 | 0.9779 | 0.9779 |
| 2023-12-19 | 0.9782 | 0.9782 |
| 2023-12-18 | 0.9780 | 0.9780 |
| 2023-12-15 | 0.9780 | 0.9780 |
| 2023-12-14 | 0.9776 | 0.9776 |
| 2023-12-13 | 0.9777 | 0.9777 |
| 2023-12-12 | 0.9783 | 0.9783 |
| 2023-12-11 | 0.9778 | 0.9778 |
| 2023-12-08 | 0.9776 | 0.9776 |
| 2023-12-07 | 0.9775 | 0.9775 |
| 2023-12-06 | 0.9776 | 0.9776 |
| 2023-12-05 | 0.9777 | 0.9777 |
| 2023-12-04 | 0.9788 | 0.9788 |
| 2023-12-01 | 0.9793 | 0.9793 |
| 2023-11-30 | 0.9794 | 0.9794 |
| 2023-11-29 | 0.9790 | 0.9790 |
| 2023-11-28 | 0.9795 | 0.9795 |
| 2023-11-27 | 0.9795 | 0.9795 |
| 2023-11-24 | 0.9800 | 0.9800 |
| 2023-11-23 | 0.9801 | 0.9801 |
| 2023-11-22 | 0.9801 | 0.9801 |
| 2023-11-21 | 0.9806 | 0.9806 |
| 2023-11-20 | 0.9801 | 0.9801 |
| 2023-11-17 | 0.9799 | 0.9799 |
| 2023-11-16 | 0.9797 | 0.9797 |
| 2023-11-15 | 0.9798 | 0.9798 |
| 2023-11-14 | 0.9791 | 0.9791 |
| 2023-11-13 | 0.9791 | 0.9791 |
| 2023-11-10 | 0.9789 | 0.9789 |
| 2023-11-09 | 0.9791 | 0.9791 |
| 2023-11-08 | 0.9788 | 0.9788 |
| 2023-11-07 | 0.9787 | 0.9787 |
| 2023-11-06 | 0.9791 | 0.9791 |
| 2023-11-03 | 0.9787 | 0.9787 |
| 2023-11-02 | 0.9783 | 0.9783 |
| 2023-11-01 | 0.9780 | 0.9780 |
| 2023-10-31 | 0.9776 | 0.9776 |
| 2023-10-30 | 0.9774 | 0.9774 |
| 2023-10-27 | 0.9772 | 0.9772 |
