国联景泓一年持有混合A(中融景泓一年持有混合A)基金净值查询(012667)
今天最新净值
1.0419
-0.0015 -0.14%
2026-09-15
盘中实时估值(仅供参考)
1.0372
0.0007 0.0692%
2026-03-24 15:39:58
- 累计净值：1.0419
- 成立日期：2021-09-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5639亿
- 最近资产：1.57亿
- 基金公司：中融基金
- 基金经理：钱文成 哈默 靳晓龙
近一年国联景泓一年持有混合A|中融景泓一年持有混合A基金净值查询
近一年,国联景泓一年持有混合A(012667)基金累计收益率2.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
012667 |
国联景泓一年持有混合A |
1.0393 |
1.0393 |
1.0419 |
1.0419 |
-0.0026 |
-0.25% |
| 2026-09-14 |
012667 |
国联景泓一年持有混合A |
1.0419 |
1.0419 |
1.0434 |
1.0434 |
-0.0015 |
-0.14% |
| 2026-09-11 |
012667 |
国联景泓一年持有混合A |
1.0434 |
1.0434 |
1.0468 |
1.0468 |
-0.0034 |
-0.32% |
| 2026-09-10 |
012667 |
国联景泓一年持有混合A |
1.0468 |
1.0468 |
1.0502 |
1.0502 |
-0.0034 |
-0.32% |
| 2026-09-09 |
012667 |
国联景泓一年持有混合A |
1.0502 |
1.0502 |
1.0492 |
1.0492 |
0.0010 |
0.10% |
| 2026-09-08 |
012667 |
国联景泓一年持有混合A |
1.0492 |
1.0492 |
1.0495 |
1.0495 |
-0.0003 |
-0.03% |
| 2026-09-07 |
012667 |
国联景泓一年持有混合A |
1.0495 |
1.0495 |
1.0509 |
1.0509 |
-0.0014 |
-0.13% |
| 2026-09-04 |
012667 |
国联景泓一年持有混合A |
1.0509 |
1.0509 |
1.0444 |
1.0444 |
0.0065 |
0.62% |
| 2026-09-03 |
012667 |
国联景泓一年持有混合A |
1.0444 |
1.0444 |
1.0447 |
1.0447 |
-0.0003 |
-0.03% |
| 2026-09-02 |
012667 |
国联景泓一年持有混合A |
1.0447 |
1.0447 |
1.0456 |
1.0456 |
-0.0009 |
-0.09% |
|
|
| 2026-09-01 |
012667 |
国联景泓一年持有混合A |
1.0456 |
1.0456 |
1.0419 |
1.0419 |
0.0037 |
0.36% |
| 2026-08-31 |
012667 |
国联景泓一年持有混合A |
1.0419 |
1.0419 |
1.0396 |
1.0396 |
0.0023 |
0.22% |
| 2026-08-28 |
012667 |
国联景泓一年持有混合A |
1.0396 |
1.0396 |
1.0393 |
1.0393 |
0.0003 |
0.03% |
| 2026-08-27 |
012667 |
国联景泓一年持有混合A |
1.0393 |
1.0393 |
1.0375 |
1.0375 |
0.0018 |
0.17% |
| 2026-08-26 |
012667 |
国联景泓一年持有混合A |
1.0375 |
1.0375 |
1.0389 |
1.0389 |
-0.0014 |
-0.13% |
| 2026-08-25 |
012667 |
国联景泓一年持有混合A |
1.0389 |
1.0389 |
1.0373 |
1.0373 |
0.0016 |
0.15% |
| 2026-08-24 |
012667 |
国联景泓一年持有混合A |
1.0373 |
1.0373 |
1.0397 |
1.0397 |
-0.0024 |
-0.23% |
| 2026-08-21 |
012667 |
国联景泓一年持有混合A |
1.0397 |
1.0397 |
1.0401 |
1.0401 |
-0.0004 |
-0.04% |
| 2026-08-20 |
012667 |
国联景泓一年持有混合A |
1.0401 |
1.0401 |
1.0371 |
1.0371 |
0.0030 |
0.29% |
| 2026-08-19 |
012667 |
国联景泓一年持有混合A |
1.0371 |
1.0371 |
1.0425 |
1.0425 |
-0.0054 |
-0.52% |
| 2026-08-18 |
012667 |
国联景泓一年持有混合A |
1.0425 |
1.0425 |
1.0385 |
1.0385 |
0.0040 |
0.39% |
| 2026-08-17 |
012667 |
国联景泓一年持有混合A |
1.0385 |
1.0385 |
1.0381 |
1.0381 |
0.0004 |
0.04% |
| 2026-08-14 |
012667 |
国联景泓一年持有混合A |
1.0381 |
1.0381 |
1.0362 |
1.0362 |
0.0019 |
0.18% |
| 2026-08-13 |
012667 |
国联景泓一年持有混合A |
1.0362 |
1.0362 |
1.0397 |
1.0397 |
-0.0035 |
-0.34% |
| 2026-08-12 |
012667 |
国联景泓一年持有混合A |
1.0397 |
1.0397 |
1.0413 |
1.0413 |
-0.0016 |
-0.15% |
|
|
| 2026-08-11 |
012667 |
国联景泓一年持有混合A |
1.0413 |
1.0413 |
1.0439 |
1.0439 |
-0.0026 |
-0.25% |
| 2026-08-10 |
012667 |
国联景泓一年持有混合A |
1.0439 |
1.0439 |
1.0390 |
1.0390 |
0.0049 |
0.47% |
| 2026-08-07 |
012667 |
国联景泓一年持有混合A |
1.0390 |
1.0390 |
1.0389 |
1.0389 |
0.0001 |
0.01% |
| 2026-08-06 |
012667 |
国联景泓一年持有混合A |
1.0389 |
1.0389 |
1.0421 |
1.0421 |
-0.0032 |
-0.31% |
| 2026-08-05 |
012667 |
国联景泓一年持有混合A |
1.0421 |
1.0421 |
1.0378 |
1.0378 |
0.0043 |
0.41% |
| 2026-08-04 |
012667 |
国联景泓一年持有混合A |
1.0378 |
1.0378 |
1.0391 |
1.0391 |
-0.0013 |
-0.13% |
| 2026-08-03 |
012667 |
国联景泓一年持有混合A |
1.0391 |
1.0391 |
1.0384 |
1.0384 |
0.0007 |
0.07% |
| 2026-07-31 |
012667 |
国联景泓一年持有混合A |
1.0384 |
1.0384 |
1.0393 |
1.0393 |
-0.0009 |
-0.09% |
| 2026-07-30 |
012667 |
国联景泓一年持有混合A |
1.0393 |
1.0393 |
1.0386 |
1.0386 |
0.0007 |
0.07% |
| 2026-07-29 |
012667 |
国联景泓一年持有混合A |
1.0386 |
1.0386 |
1.0305 |
1.0305 |
0.0081 |
0.79% |
| 2026-07-28 |
012667 |
国联景泓一年持有混合A |
1.0305 |
1.0305 |
1.0312 |
1.0312 |
-0.0007 |
-0.07% |
| 2026-07-27 |
012667 |
国联景泓一年持有混合A |
1.0312 |
1.0312 |
1.0245 |
1.0245 |
0.0067 |
0.65% |
| 2026-07-24 |
012667 |
国联景泓一年持有混合A |
1.0245 |
1.0245 |
1.0289 |
1.0289 |
-0.0044 |
-0.43% |
| 2026-07-23 |
012667 |
国联景泓一年持有混合A |
1.0289 |
1.0289 |
1.0265 |
1.0265 |
0.0024 |
0.23% |
| 2026-07-22 |
012667 |
国联景泓一年持有混合A |
1.0265 |
1.0265 |
1.0243 |
1.0243 |
0.0022 |
0.21% |
| 2026-07-21 |
012667 |
国联景泓一年持有混合A |
1.0243 |
1.0243 |
1.0225 |
1.0225 |
0.0018 |
0.18% |
| 2026-07-20 |
012667 |
国联景泓一年持有混合A |
1.0225 |
1.0225 |
1.0181 |
1.0181 |
0.0044 |
0.43% |
| 2026-07-17 |
012667 |
国联景泓一年持有混合A |
1.0181 |
1.0181 |
1.0261 |
1.0261 |
-0.0080 |
-0.78% |
| 2026-07-16 |
012667 |
国联景泓一年持有混合A |
1.0261 |
1.0261 |
1.0242 |
1.0242 |
0.0019 |
0.19% |
| 2026-07-15 |
012667 |
国联景泓一年持有混合A |
1.0242 |
1.0242 |
1.0188 |
1.0188 |
0.0054 |
0.53% |
| 2026-07-14 |
012667 |
国联景泓一年持有混合A |
1.0188 |
1.0188 |
1.0177 |
1.0177 |
0.0011 |
0.11% |
| 2026-07-13 |
012667 |
国联景泓一年持有混合A |
1.0177 |
1.0177 |
1.0193 |
1.0193 |
-0.0016 |
-0.16% |
| 2026-07-10 |
012667 |
国联景泓一年持有混合A |
1.0193 |
1.0193 |
1.0170 |
1.0170 |
0.0023 |
0.23% |
| 2026-07-09 |
012667 |
国联景泓一年持有混合A |
1.0170 |
1.0170 |
1.0190 |
1.0190 |
-0.0020 |
-0.20% |
| 2026-07-08 |
012667 |
国联景泓一年持有混合A |
1.0190 |
1.0190 |
1.0215 |
1.0215 |
-0.0025 |
-0.24% |
| 2026-07-07 |
012667 |
国联景泓一年持有混合A |
1.0215 |
1.0215 |
1.0266 |
1.0266 |
-0.0051 |
-0.50% |
| 2026-07-06 |
012667 |
国联景泓一年持有混合A |
1.0266 |
1.0266 |
1.0232 |
1.0232 |
0.0034 |
0.33% |
| 2026-07-03 |
012667 |
国联景泓一年持有混合A |
1.0232 |
1.0232 |
1.0206 |
1.0206 |
0.0026 |
0.25% |
| 2026-07-02 |
012667 |
国联景泓一年持有混合A |
1.0206 |
1.0206 |
1.0183 |
1.0183 |
0.0023 |
0.23% |
| 2026-07-01 |
012667 |
国联景泓一年持有混合A |
1.0183 |
1.0183 |
1.0158 |
1.0158 |
0.0025 |
0.25% |
| 2026-06-30 |
012667 |
国联景泓一年持有混合A |
1.0158 |
1.0158 |
1.0188 |
1.0188 |
-0.0030 |
-0.29% |
| 2026-06-29 |
012667 |
国联景泓一年持有混合A |
1.0188 |
1.0188 |
1.0156 |
1.0156 |
0.0032 |
0.32% |
| 2026-06-26 |
012667 |
国联景泓一年持有混合A |
1.0156 |
1.0156 |
1.0198 |
1.0198 |
-0.0042 |
-0.41% |
| 2026-06-25 |
012667 |
国联景泓一年持有混合A |
1.0198 |
1.0198 |
1.0213 |
1.0213 |
-0.0015 |
-0.15% |
| 2026-06-24 |
012667 |
国联景泓一年持有混合A |
1.0213 |
1.0213 |
1.0243 |
1.0243 |
-0.0030 |
-0.29% |
| 2026-06-23 |
012667 |
国联景泓一年持有混合A |
1.0243 |
1.0243 |
1.0292 |
1.0292 |
-0.0049 |
-0.48% |
| 2026-06-22 |
012667 |
国联景泓一年持有混合A |
1.0292 |
1.0292 |
1.0248 |
1.0248 |
0.0044 |
0.43% |
| 2026-06-18 |
012667 |
国联景泓一年持有混合A |
1.0248 |
1.0248 |
1.0271 |
1.0271 |
-0.0023 |
-0.22% |
| 2026-06-17 |
012667 |
国联景泓一年持有混合A |
1.0271 |
1.0271 |
1.0315 |
1.0315 |
-0.0044 |
-0.43% |
| 2026-06-16 |
012667 |
国联景泓一年持有混合A |
1.0315 |
1.0315 |
1.0335 |
1.0335 |
-0.0020 |
-0.19% |
| 2026-06-15 |
012667 |
国联景泓一年持有混合A |
1.0335 |
1.0335 |
1.0270 |
1.0270 |
0.0065 |
0.63% |
| 2026-06-12 |
012667 |
国联景泓一年持有混合A |
1.0270 |
1.0270 |
1.0242 |
1.0242 |
0.0028 |
0.27% |
| 2026-06-11 |
012667 |
国联景泓一年持有混合A |
1.0242 |
1.0242 |
1.0168 |
1.0168 |
0.0074 |
0.73% |
| 2026-06-10 |
012667 |
国联景泓一年持有混合A |
1.0168 |
1.0168 |
1.0204 |
1.0204 |
-0.0036 |
-0.35% |
| 2026-06-09 |
012667 |
国联景泓一年持有混合A |
1.0204 |
1.0204 |
1.0163 |
1.0163 |
0.0041 |
0.40% |
| 2026-06-08 |
012667 |
国联景泓一年持有混合A |
1.0163 |
1.0163 |
1.0245 |
1.0245 |
-0.0082 |
-0.80% |
| 2026-06-05 |
012667 |
国联景泓一年持有混合A |
1.0245 |
1.0245 |
1.0298 |
1.0298 |
-0.0053 |
-0.51% |
| 2026-06-04 |
012667 |
国联景泓一年持有混合A |
1.0298 |
1.0298 |
1.0336 |
1.0336 |
-0.0038 |
-0.37% |
| 2026-06-03 |
012667 |
国联景泓一年持有混合A |
1.0336 |
1.0336 |
1.0309 |
1.0309 |
0.0027 |
0.26% |
| 2026-06-02 |
012667 |
国联景泓一年持有混合A |
1.0309 |
1.0309 |
1.0297 |
1.0297 |
0.0012 |
0.12% |
| 2026-06-01 |
012667 |
国联景泓一年持有混合A |
1.0297 |
1.0297 |
1.0300 |
1.0300 |
-0.0003 |
-0.03% |
| 2026-05-29 |
012667 |
国联景泓一年持有混合A |
1.0300 |
1.0300 |
1.0302 |
1.0302 |
-0.0002 |
-0.02% |
| 2026-05-28 |
012667 |
国联景泓一年持有混合A |
1.0302 |
1.0302 |
1.0306 |
1.0306 |
-0.0004 |
-0.04% |
| 2026-05-27 |
012667 |
国联景泓一年持有混合A |
1.0306 |
1.0306 |
1.0341 |
1.0341 |
-0.0035 |
-0.34% |
| 2026-05-26 |
012667 |
国联景泓一年持有混合A |
1.0341 |
1.0341 |
1.0321 |
1.0321 |
0.0020 |
0.19% |
| 2026-05-25 |
012667 |
国联景泓一年持有混合A |
1.0321 |
1.0321 |
1.0319 |
1.0319 |
0.0002 |
0.02% |
| 2026-05-22 |
012667 |
国联景泓一年持有混合A |
1.0319 |
1.0319 |
1.0294 |
1.0294 |
0.0025 |
0.24% |
| 2026-05-21 |
012667 |
国联景泓一年持有混合A |
1.0294 |
1.0294 |
1.0334 |
1.0334 |
-0.0040 |
-0.39% |
| 2026-05-20 |
012667 |
国联景泓一年持有混合A |
1.0334 |
1.0334 |
1.0320 |
1.0320 |
0.0014 |
0.14% |
| 2026-05-19 |
012667 |
国联景泓一年持有混合A |
1.0320 |
1.0320 |
1.0291 |
1.0291 |
0.0029 |
0.28% |
| 2026-05-18 |
012667 |
国联景泓一年持有混合A |
1.0291 |
1.0291 |
1.0321 |
1.0321 |
-0.0030 |
-0.29% |
| 2026-05-15 |
012667 |
国联景泓一年持有混合A |
1.0321 |
1.0321 |
1.0363 |
1.0363 |
-0.0042 |
-0.41% |
| 2026-05-14 |
012667 |
国联景泓一年持有混合A |
1.0363 |
1.0363 |
1.0343 |
1.0343 |
0.0020 |
0.19% |
| 2026-05-13 |
012667 |
国联景泓一年持有混合A |
1.0343 |
1.0343 |
1.0348 |
1.0348 |
-0.0005 |
-0.05% |
| 2026-05-12 |
012667 |
国联景泓一年持有混合A |
1.0348 |
1.0348 |
1.0407 |
1.0407 |
-0.0059 |
-0.57% |
| 2026-05-11 |
012667 |
国联景泓一年持有混合A |
1.0407 |
1.0407 |
1.0410 |
1.0410 |
-0.0003 |
-0.03% |
| 2026-05-08 |
012667 |
国联景泓一年持有混合A |
1.0410 |
1.0410 |
1.0420 |
1.0420 |
-0.0010 |
-0.10% |
| 2026-04-30 |
012667 |
国联景泓一年持有混合A |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2026-04-29 |
012667 |
国联景泓一年持有混合A |
1.0381 |
1.0381 |
1.0301 |
1.0301 |
0.0080 |
0.78% |
| 2026-04-28 |
012667 |
国联景泓一年持有混合A |
1.0301 |
1.0301 |
1.0306 |
1.0306 |
-0.0005 |
-0.05% |
| 2026-04-27 |
012667 |
国联景泓一年持有混合A |
1.0306 |
1.0306 |
1.0309 |
1.0309 |
-0.0003 |
-0.03% |
| 2026-04-24 |
012667 |
国联景泓一年持有混合A |
1.0309 |
1.0309 |
1.0326 |
1.0326 |
-0.0017 |
-0.16% |
| 2026-04-23 |
012667 |
国联景泓一年持有混合A |
1.0326 |
1.0326 |
1.0360 |
1.0360 |
-0.0034 |
-0.33% |
| 2026-04-22 |
012667 |
国联景泓一年持有混合A |
1.0360 |
1.0360 |
1.0344 |
1.0344 |
0.0016 |
0.15% |
| 2026-04-21 |
012667 |
国联景泓一年持有混合A |
1.0344 |
1.0344 |
1.0340 |
1.0340 |
0.0004 |
0.04% |
| 2026-04-20 |
012667 |
国联景泓一年持有混合A |
1.0340 |
1.0340 |
1.0338 |
1.0338 |
0.0002 |
0.02% |
| 2026-04-17 |
012667 |
国联景泓一年持有混合A |
1.0338 |
1.0338 |
1.0348 |
1.0348 |
-0.0010 |
-0.10% |
| 2026-04-16 |
012667 |
国联景泓一年持有混合A |
1.0348 |
1.0348 |
1.0302 |
1.0302 |
0.0046 |
0.45% |
| 2026-04-15 |
012667 |
国联景泓一年持有混合A |
1.0302 |
1.0302 |
1.0309 |
1.0309 |
-0.0007 |
-0.07% |
| 2026-04-14 |
012667 |
国联景泓一年持有混合A |
1.0309 |
1.0309 |
1.0255 |
1.0255 |
0.0054 |
0.53% |
| 2026-04-13 |
012667 |
国联景泓一年持有混合A |
1.0255 |
1.0255 |
1.0232 |
1.0232 |
0.0023 |
0.22% |
| 2026-04-10 |
012667 |
国联景泓一年持有混合A |
1.0232 |
1.0232 |
1.0234 |
1.0234 |
-0.0002 |
-0.02% |
| 2026-04-09 |
012667 |
国联景泓一年持有混合A |
1.0234 |
1.0234 |
1.0268 |
1.0268 |
-0.0034 |
-0.33% |
| 2026-04-08 |
012667 |
国联景泓一年持有混合A |
1.0268 |
1.0268 |
1.0171 |
1.0171 |
0.0097 |
0.95% |
| 2026-04-07 |
012667 |
国联景泓一年持有混合A |
1.0171 |
1.0171 |
1.0148 |
1.0148 |
0.0023 |
0.23% |
| 2026-04-03 |
012667 |
国联景泓一年持有混合A |
1.0148 |
1.0148 |
1.0167 |
1.0167 |
-0.0019 |
-0.19% |
| 2026-04-02 |
012667 |
国联景泓一年持有混合A |
1.0167 |
1.0167 |
1.0165 |
1.0165 |
0.0002 |
0.02% |
| 2026-04-01 |
012667 |
国联景泓一年持有混合A |
1.0165 |
1.0165 |
1.0112 |
1.0112 |
0.0053 |
0.52% |
| 2026-03-31 |
012667 |
国联景泓一年持有混合A |
1.0112 |
1.0112 |
1.0167 |
1.0167 |
-0.0055 |
-0.54% |
| 2026-03-30 |
012667 |
国联景泓一年持有混合A |
1.0167 |
1.0167 |
1.0162 |
1.0162 |
0.0005 |
0.05% |
| 2026-03-27 |
012667 |
国联景泓一年持有混合A |
1.0162 |
1.0162 |
1.0134 |
1.0134 |
0.0028 |
0.28% |
| 2026-03-26 |
012667 |
国联景泓一年持有混合A |
1.0134 |
1.0134 |
1.0196 |
1.0196 |
-0.0062 |
-0.61% |
| 2026-03-25 |
012667 |
国联景泓一年持有混合A |
1.0196 |
1.0196 |
1.0163 |
1.0163 |
0.0033 |
0.32% |
| 2026-03-24 |
012667 |
国联景泓一年持有混合A |
1.0163 |
1.0163 |
1.0103 |
1.0103 |
0.0060 |
0.59% |
| 2026-03-23 |
012667 |
国联景泓一年持有混合A |
1.0103 |
1.0103 |
1.0237 |
1.0237 |
-0.0134 |
-1.31% |
| 2026-03-20 |
012667 |
国联景泓一年持有混合A |
1.0237 |
1.0237 |
1.0262 |
1.0262 |
-0.0025 |
-0.24% |
| 2026-03-19 |
012667 |
国联景泓一年持有混合A |
1.0262 |
1.0262 |
1.0360 |
1.0360 |
-0.0098 |
-0.95% |
| 2026-03-18 |
012667 |
国联景泓一年持有混合A |
1.0360 |
1.0360 |
1.0365 |
1.0365 |
-0.0005 |
-0.05% |
| 2026-03-17 |
012667 |
国联景泓一年持有混合A |
1.0365 |
1.0365 |
1.0406 |
1.0406 |
-0.0041 |
-0.39% |
| 2026-03-16 |
012667 |
国联景泓一年持有混合A |
1.0406 |
1.0406 |
1.0377 |
1.0377 |
0.0029 |
0.28% |
| 2026-03-13 |
012667 |
国联景泓一年持有混合A |
1.0377 |
1.0377 |
1.0434 |
1.0434 |
-0.0057 |
-0.55% |
| 2026-03-12 |
012667 |
国联景泓一年持有混合A |
1.0434 |
1.0434 |
1.0455 |
1.0455 |
-0.0021 |
-0.20% |
| 2026-03-11 |
012667 |
国联景泓一年持有混合A |
1.0455 |
1.0455 |
1.0457 |
1.0457 |
-0.0002 |
-0.02% |
| 2026-03-10 |
012667 |
国联景泓一年持有混合A |
1.0457 |
1.0457 |
1.0424 |
1.0424 |
0.0033 |
0.32% |
| 2026-03-09 |
012667 |
国联景泓一年持有混合A |
1.0424 |
1.0424 |
1.0459 |
1.0459 |
-0.0035 |
-0.33% |
| 2026-03-06 |
012667 |
国联景泓一年持有混合A |
1.0459 |
1.0459 |
1.0416 |
1.0416 |
0.0043 |
0.41% |
| 2026-03-05 |
012667 |
国联景泓一年持有混合A |
1.0416 |
1.0416 |
1.0426 |
1.0426 |
-0.0010 |
-0.10% |
| 2026-03-04 |
012667 |
国联景泓一年持有混合A |
1.0426 |
1.0426 |
1.0411 |
1.0411 |
0.0015 |
0.14% |
| 2026-03-03 |
012667 |
国联景泓一年持有混合A |
1.0411 |
1.0411 |
1.0505 |
1.0505 |
-0.0094 |
-0.89% |
| 2026-03-02 |
012667 |
国联景泓一年持有混合A |
1.0505 |
1.0505 |
1.0480 |
1.0480 |
0.0025 |
0.24% |
| 2026-02-27 |
012667 |
国联景泓一年持有混合A |
1.0480 |
1.0480 |
1.0386 |
1.0386 |
0.0094 |
0.91% |
| 2026-02-26 |
012667 |
国联景泓一年持有混合A |
1.0386 |
1.0386 |
1.0373 |
1.0373 |
0.0013 |
0.13% |
| 2026-02-25 |
012667 |
国联景泓一年持有混合A |
1.0373 |
1.0373 |
1.0322 |
1.0322 |
0.0051 |
0.49% |
| 2026-02-24 |
012667 |
国联景泓一年持有混合A |
1.0322 |
1.0322 |
1.0328 |
1.0328 |
-0.0006 |
-0.06% |
| 2026-02-13 |
012667 |
国联景泓一年持有混合A |
1.0328 |
1.0328 |
1.0385 |
1.0385 |
-0.0057 |
-0.55% |
| 2026-02-12 |
012667 |
国联景泓一年持有混合A |
1.0385 |
1.0385 |
1.0335 |
1.0335 |
0.0050 |
0.48% |
| 2026-02-11 |
012667 |
国联景泓一年持有混合A |
1.0335 |
1.0335 |
1.0278 |
1.0278 |
0.0057 |
0.55% |
| 2026-02-10 |
012667 |
国联景泓一年持有混合A |
1.0278 |
1.0278 |
1.0287 |
1.0287 |
-0.0009 |
-0.09% |
| 2026-02-09 |
012667 |
国联景泓一年持有混合A |
1.0287 |
1.0287 |
1.0264 |
1.0264 |
0.0023 |
0.22% |
| 2026-02-06 |
012667 |
国联景泓一年持有混合A |
1.0264 |
1.0264 |
1.0232 |
1.0232 |
0.0032 |
0.31% |
| 2026-02-05 |
012667 |
国联景泓一年持有混合A |
1.0232 |
1.0232 |
1.0236 |
1.0236 |
-0.0004 |
-0.04% |
| 2026-02-04 |
012667 |
国联景泓一年持有混合A |
1.0236 |
1.0236 |
1.0212 |
1.0212 |
0.0024 |
0.24% |
| 2026-02-03 |
012667 |
国联景泓一年持有混合A |
1.0212 |
1.0212 |
1.0143 |
1.0143 |
0.0069 |
0.68% |
| 2026-02-02 |
012667 |
国联景泓一年持有混合A |
1.0143 |
1.0143 |
1.0211 |
1.0211 |
-0.0068 |
-0.67% |
| 2026-01-30 |
012667 |
国联景泓一年持有混合A |
1.0211 |
1.0211 |
1.0276 |
1.0276 |
-0.0065 |
-0.63% |
| 2026-01-29 |
012667 |
国联景泓一年持有混合A |
1.0276 |
1.0276 |
1.0300 |
1.0300 |
-0.0024 |
-0.23% |
| 2026-01-28 |
012667 |
国联景泓一年持有混合A |
1.0300 |
1.0300 |
1.0271 |
1.0271 |
0.0029 |
0.28% |
| 2026-01-27 |
012667 |
国联景泓一年持有混合A |
1.0271 |
1.0271 |
1.0279 |
1.0279 |
-0.0008 |
-0.08% |
| 2026-01-26 |
012667 |
国联景泓一年持有混合A |
1.0279 |
1.0279 |
1.0258 |
1.0258 |
0.0021 |
0.20% |
| 2026-01-23 |
012667 |
国联景泓一年持有混合A |
1.0258 |
1.0258 |
1.0223 |
1.0223 |
0.0035 |
0.34% |
| 2026-01-22 |
012667 |
国联景泓一年持有混合A |
1.0223 |
1.0223 |
1.0224 |
1.0224 |
-0.0001 |
-0.01% |
| 2026-01-21 |
012667 |
国联景泓一年持有混合A |
1.0224 |
1.0224 |
1.0180 |
1.0180 |
0.0044 |
0.43% |
| 2026-01-20 |
012667 |
国联景泓一年持有混合A |
1.0180 |
1.0180 |
1.0174 |
1.0174 |
0.0006 |
0.06% |
| 2026-01-19 |
012667 |
国联景泓一年持有混合A |
1.0174 |
1.0174 |
1.0151 |
1.0151 |
0.0023 |
0.23% |
| 2026-01-16 |
012667 |
国联景泓一年持有混合A |
1.0151 |
1.0151 |
1.0147 |
1.0147 |
0.0004 |
0.04% |
| 2026-01-15 |
012667 |
国联景泓一年持有混合A |
1.0147 |
1.0147 |
1.0135 |
1.0135 |
0.0012 |
0.12% |
| 2026-01-14 |
012667 |
国联景泓一年持有混合A |
1.0135 |
1.0135 |
1.0131 |
1.0131 |
0.0004 |
0.04% |
| 2026-01-13 |
012667 |
国联景泓一年持有混合A |
1.0131 |
1.0131 |
1.0129 |
1.0129 |
0.0002 |
0.02% |
| 2026-01-12 |
012667 |
国联景泓一年持有混合A |
1.0129 |
1.0129 |
1.0114 |
1.0114 |
0.0015 |
0.15% |
| 2026-01-09 |
012667 |
国联景泓一年持有混合A |
1.0114 |
1.0114 |
1.0082 |
1.0082 |
0.0032 |
0.32% |
| 2026-01-08 |
012667 |
国联景泓一年持有混合A |
1.0082 |
1.0082 |
1.0095 |
1.0095 |
-0.0013 |
-0.13% |
| 2026-01-07 |
012667 |
国联景泓一年持有混合A |
1.0095 |
1.0095 |
1.0082 |
1.0082 |
0.0013 |
0.13% |
| 2026-01-06 |
012667 |
国联景泓一年持有混合A |
1.0082 |
1.0082 |
1.0057 |
1.0057 |
0.0025 |
0.25% |
| 2026-01-05 |
012667 |
国联景泓一年持有混合A |
1.0057 |
1.0057 |
1.0007 |
1.0007 |
0.0050 |
0.50% |
| 2025-12-31 |
012667 |
国联景泓一年持有混合A |
1.0007 |
1.0007 |
1.0016 |
1.0016 |
-0.0009 |
-0.09% |
| 2025-12-30 |
012667 |
国联景泓一年持有混合A |
1.0016 |
1.0016 |
1.0012 |
1.0012 |
0.0004 |
0.04% |
| 2025-12-29 |
012667 |
国联景泓一年持有混合A |
1.0012 |
1.0012 |
1.0024 |
1.0024 |
-0.0012 |
-0.12% |
| 2025-12-26 |
012667 |
国联景泓一年持有混合A |
1.0024 |
1.0024 |
1.0020 |
1.0020 |
0.0004 |
0.04% |
| 2025-12-25 |
012667 |
国联景泓一年持有混合A |
1.0020 |
1.0020 |
0.9998 |
0.9998 |
0.0022 |
0.22% |
| 2025-12-24 |
012667 |
国联景泓一年持有混合A |
0.9998 |
0.9998 |
0.9987 |
0.9987 |
0.0011 |
0.11% |
| 2025-12-23 |
012667 |
国联景泓一年持有混合A |
0.9987 |
0.9987 |
0.9989 |
0.9989 |
-0.0002 |
-0.02% |
| 2025-12-22 |
012667 |
国联景泓一年持有混合A |
0.9989 |
0.9989 |
0.9966 |
0.9966 |
0.0023 |
0.23% |
| 2025-12-19 |
012667 |
国联景泓一年持有混合A |
0.9966 |
0.9966 |
0.9944 |
0.9944 |
0.0022 |
0.22% |
| 2025-12-18 |
012667 |
国联景泓一年持有混合A |
0.9944 |
0.9944 |
0.9951 |
0.9951 |
-0.0007 |
-0.07% |
| 2025-12-17 |
012667 |
国联景泓一年持有混合A |
0.9951 |
0.9951 |
0.9915 |
0.9915 |
0.0036 |
0.36% |
| 2025-12-16 |
012667 |
国联景泓一年持有混合A |
0.9915 |
0.9915 |
0.9946 |
0.9946 |
-0.0031 |
-0.31% |
| 2025-12-15 |
012667 |
国联景泓一年持有混合A |
0.9946 |
0.9946 |
0.9974 |
0.9974 |
-0.0028 |
-0.28% |
| 2025-12-12 |
012667 |
国联景泓一年持有混合A |
0.9974 |
0.9974 |
0.9953 |
0.9953 |
0.0021 |
0.21% |
| 2025-12-11 |
012667 |
国联景泓一年持有混合A |
0.9953 |
0.9953 |
0.9953 |
0.9953 |
0.0000 |
0.00% |
| 2025-12-10 |
012667 |
国联景泓一年持有混合A |
0.9953 |
0.9953 |
0.9948 |
0.9948 |
0.0005 |
0.05% |
| 2025-12-09 |
012667 |
国联景泓一年持有混合A |
0.9948 |
0.9948 |
0.9957 |
0.9957 |
-0.0009 |
-0.09% |
| 2025-12-08 |
012667 |
国联景泓一年持有混合A |
0.9957 |
0.9957 |
0.9968 |
0.9968 |
-0.0011 |
-0.11% |
| 2025-12-05 |
012667 |
国联景泓一年持有混合A |
0.9968 |
0.9968 |
0.9951 |
0.9951 |
0.0017 |
0.17% |
| 2025-12-04 |
012667 |
国联景泓一年持有混合A |
0.9951 |
0.9951 |
0.9951 |
0.9951 |
0.0000 |
0.00% |
| 2025-12-03 |
012667 |
国联景泓一年持有混合A |
0.9951 |
0.9951 |
0.9969 |
0.9969 |
-0.0018 |
-0.18% |
| 2025-12-02 |
012667 |
国联景泓一年持有混合A |
0.9969 |
0.9969 |
0.9987 |
0.9987 |
-0.0018 |
-0.18% |
| 2025-12-01 |
012667 |
国联景泓一年持有混合A |
0.9987 |
0.9987 |
0.9976 |
0.9976 |
0.0011 |
0.11% |
| 2025-11-28 |
012667 |
国联景泓一年持有混合A |
0.9976 |
0.9976 |
0.9961 |
0.9961 |
0.0015 |
0.15% |
| 2025-11-27 |
012667 |
国联景泓一年持有混合A |
0.9961 |
0.9961 |
0.9952 |
0.9952 |
0.0009 |
0.09% |
| 2025-11-26 |
012667 |
国联景泓一年持有混合A |
0.9952 |
0.9952 |
0.9948 |
0.9948 |
0.0004 |
0.04% |
| 2025-11-25 |
012667 |
国联景泓一年持有混合A |
0.9948 |
0.9948 |
0.9936 |
0.9936 |
0.0012 |
0.12% |
| 2025-11-24 |
012667 |
国联景泓一年持有混合A |
0.9936 |
0.9936 |
0.9914 |
0.9914 |
0.0022 |
0.22% |
| 2025-11-21 |
012667 |
国联景泓一年持有混合A |
0.9914 |
0.9914 |
0.9971 |
0.9971 |
-0.0057 |
-0.57% |
| 2025-11-20 |
012667 |
国联景泓一年持有混合A |
0.9971 |
0.9971 |
0.9989 |
0.9989 |
-0.0018 |
-0.18% |
| 2025-11-19 |
012667 |
国联景泓一年持有混合A |
0.9989 |
0.9989 |
0.9995 |
0.9995 |
-0.0006 |
-0.06% |
| 2025-11-18 |
012667 |
国联景泓一年持有混合A |
0.9995 |
0.9995 |
1.0018 |
1.0018 |
-0.0023 |
-0.23% |
| 2025-11-17 |
012667 |
国联景泓一年持有混合A |
1.0018 |
1.0018 |
1.0030 |
1.0030 |
-0.0012 |
-0.12% |
| 2025-11-14 |
012667 |
国联景泓一年持有混合A |
1.0030 |
1.0030 |
1.0058 |
1.0058 |
-0.0028 |
-0.28% |
| 2025-11-13 |
012667 |
国联景泓一年持有混合A |
1.0058 |
1.0058 |
1.0027 |
1.0027 |
0.0031 |
0.31% |
| 2025-11-12 |
012667 |
国联景泓一年持有混合A |
1.0027 |
1.0027 |
1.0021 |
1.0021 |
0.0006 |
0.06% |
| 2025-11-11 |
012667 |
国联景泓一年持有混合A |
1.0021 |
1.0021 |
1.0024 |
1.0024 |
-0.0003 |
-0.03% |
| 2025-11-10 |
012667 |
国联景泓一年持有混合A |
1.0024 |
1.0024 |
1.0009 |
1.0009 |
0.0015 |
0.15% |
| 2025-11-07 |
012667 |
国联景泓一年持有混合A |
1.0009 |
1.0009 |
1.0046 |
1.0046 |
-0.0037 |
-0.37% |
| 2025-11-06 |
012667 |
国联景泓一年持有混合A |
1.0046 |
1.0046 |
1.0031 |
1.0031 |
0.0015 |
0.15% |
| 2025-11-05 |
012667 |
国联景泓一年持有混合A |
1.0031 |
1.0031 |
1.0016 |
1.0016 |
0.0015 |
0.15% |
| 2025-11-04 |
012667 |
国联景泓一年持有混合A |
1.0016 |
1.0016 |
1.0070 |
1.0070 |
-0.0054 |
-0.54% |
| 2025-11-03 |
012667 |
国联景泓一年持有混合A |
1.0070 |
1.0070 |
1.0075 |
1.0075 |
-0.0005 |
-0.05% |
| 2025-10-31 |
012667 |
国联景泓一年持有混合A |
1.0075 |
1.0075 |
1.0068 |
1.0068 |
0.0007 |
0.07% |
| 2025-10-30 |
012667 |
国联景泓一年持有混合A |
1.0068 |
1.0068 |
1.0081 |
1.0081 |
-0.0013 |
-0.13% |
| 2025-10-29 |
012667 |
国联景泓一年持有混合A |
1.0081 |
1.0081 |
1.0050 |
1.0050 |
0.0031 |
0.31% |
| 2025-10-28 |
012667 |
国联景泓一年持有混合A |
1.0050 |
1.0050 |
1.0063 |
1.0063 |
-0.0013 |
-0.13% |
| 2025-10-27 |
012667 |
国联景泓一年持有混合A |
1.0063 |
1.0063 |
1.0040 |
1.0040 |
0.0023 |
0.23% |
| 2025-10-24 |
012667 |
国联景泓一年持有混合A |
1.0040 |
1.0040 |
1.0008 |
1.0008 |
0.0032 |
0.32% |
| 2025-10-23 |
012667 |
国联景泓一年持有混合A |
1.0008 |
1.0008 |
1.0018 |
1.0018 |
-0.0010 |
-0.10% |
| 2025-10-22 |
012667 |
国联景泓一年持有混合A |
1.0018 |
1.0018 |
1.0042 |
1.0042 |
-0.0024 |
-0.24% |
| 2025-10-21 |
012667 |
国联景泓一年持有混合A |
1.0042 |
1.0042 |
1.0021 |
1.0021 |
0.0021 |
0.21% |
| 2025-10-20 |
012667 |
国联景泓一年持有混合A |
1.0021 |
1.0021 |
1.0018 |
1.0018 |
0.0003 |
0.03% |
| 2025-10-17 |
012667 |
国联景泓一年持有混合A |
1.0018 |
1.0018 |
1.0066 |
1.0066 |
-0.0048 |
-0.48% |
| 2025-10-16 |
012667 |
国联景泓一年持有混合A |
1.0066 |
1.0066 |
1.0075 |
1.0075 |
-0.0009 |
-0.09% |
| 2025-10-15 |
012667 |
国联景泓一年持有混合A |
1.0075 |
1.0075 |
1.0026 |
1.0026 |
0.0049 |
0.49% |
| 2025-10-14 |
012667 |
国联景泓一年持有混合A |
1.0026 |
1.0026 |
1.0070 |
1.0070 |
-0.0044 |
-0.44% |
| 2025-10-13 |
012667 |
国联景泓一年持有混合A |
1.0070 |
1.0070 |
1.0073 |
1.0073 |
-0.0003 |
-0.03% |
| 2025-10-10 |
012667 |
国联景泓一年持有混合A |
1.0073 |
1.0073 |
1.0107 |
1.0107 |
-0.0034 |
-0.34% |
| 2025-10-09 |
012667 |
国联景泓一年持有混合A |
1.0107 |
1.0107 |
1.0108 |
1.0108 |
-0.0001 |
-0.01% |
| 2025-09-30 |
012667 |
国联景泓一年持有混合A |
1.0108 |
1.0108 |
1.0092 |
1.0092 |
0.0016 |
0.16% |
| 2025-09-29 |
012667 |
国联景泓一年持有混合A |
1.0092 |
1.0092 |
1.0071 |
1.0071 |
0.0021 |
0.21% |
| 2025-09-26 |
012667 |
国联景泓一年持有混合A |
1.0071 |
1.0071 |
1.0106 |
1.0106 |
-0.0035 |
-0.35% |
| 2025-09-25 |
012667 |
国联景泓一年持有混合A |
1.0106 |
1.0106 |
1.0117 |
1.0117 |
-0.0011 |
-0.11% |
| 2025-09-24 |
012667 |
国联景泓一年持有混合A |
1.0117 |
1.0117 |
1.0107 |
1.0107 |
0.0010 |
0.10% |
| 2025-09-23 |
012667 |
国联景泓一年持有混合A |
1.0107 |
1.0107 |
1.0119 |
1.0119 |
-0.0012 |
-0.12% |
| 2025-09-22 |
012667 |
国联景泓一年持有混合A |
1.0119 |
1.0119 |
1.0122 |
1.0122 |
-0.0003 |
-0.03% |
| 2025-09-19 |
012667 |
国联景泓一年持有混合A |
1.0122 |
1.0122 |
1.0133 |
1.0133 |
-0.0011 |
-0.11% |
| 2025-09-18 |
012667 |
国联景泓一年持有混合A |
1.0133 |
1.0133 |
1.0161 |
1.0161 |
-0.0028 |
-0.28% |
| 2025-09-17 |
012667 |
国联景泓一年持有混合A |
1.0161 |
1.0161 |
1.0126 |
1.0126 |
0.0035 |
0.35% |
| 2025-09-16 |
012667 |
国联景泓一年持有混合A |
1.0126 |
1.0126 |
1.0113 |
1.0113 |
0.0013 |
0.13% |
