国联景盛一年持有混合A(中融景盛一年持有混合A)基金净值查询(011353)
今天最新净值
1.0851
0.0029 0.27%
2025-12-18
盘中实时估值(仅供参考)
1.0856
0.0001 0.0123%
- 累计净值：1.0851
- 成立日期：2021-05-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.9538亿
- 最近资产：1.44亿元
- 基金公司：中融基金
- 基金经理：钱文成 哈默 陈薪羽 霍顺朝
近一季国联景盛一年持有混合A|中融景盛一年持有混合A基金净值查询
近一季,国联景盛一年持有混合A(011353)基金累计收益率-0.02%
| 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 |
| 2025-12-18 |
011353 |
国联景盛一年持有混合A |
1.0855 |
1.0855 |
1.0851 |
1.0851 |
0.0004 |
0.04% |
| 2025-12-17 |
011353 |
国联景盛一年持有混合A |
1.0851 |
1.0851 |
1.0822 |
1.0822 |
0.0029 |
0.27% |
| 2025-12-16 |
011353 |
国联景盛一年持有混合A |
1.0822 |
1.0822 |
1.0847 |
1.0847 |
-0.0025 |
-0.23% |
| 2025-12-15 |
011353 |
国联景盛一年持有混合A |
1.0847 |
1.0847 |
1.0854 |
1.0854 |
-0.0007 |
-0.06% |
| 2025-12-12 |
011353 |
国联景盛一年持有混合A |
1.0854 |
1.0854 |
1.0841 |
1.0841 |
0.0013 |
0.12% |
| 2025-12-11 |
011353 |
国联景盛一年持有混合A |
1.0841 |
1.0841 |
1.0851 |
1.0851 |
-0.0010 |
-0.09% |
| 2025-12-10 |
011353 |
国联景盛一年持有混合A |
1.0851 |
1.0851 |
1.0846 |
1.0846 |
0.0005 |
0.05% |
| 2025-12-09 |
011353 |
国联景盛一年持有混合A |
1.0846 |
1.0846 |
1.0859 |
1.0859 |
-0.0013 |
-0.12% |
| 2025-12-08 |
011353 |
国联景盛一年持有混合A |
1.0859 |
1.0859 |
1.0856 |
1.0856 |
0.0003 |
0.03% |
| 2025-12-05 |
011353 |
国联景盛一年持有混合A |
1.0856 |
1.0856 |
1.0841 |
1.0841 |
0.0015 |
0.14% |
|
|
| 2025-12-04 |
011353 |
国联景盛一年持有混合A |
1.0841 |
1.0841 |
1.0845 |
1.0845 |
-0.0004 |
-0.04% |
| 2025-12-03 |
011353 |
国联景盛一年持有混合A |
1.0845 |
1.0845 |
1.0859 |
1.0859 |
-0.0014 |
-0.13% |
| 2025-12-02 |
011353 |
国联景盛一年持有混合A |
1.0859 |
1.0859 |
1.0865 |
1.0865 |
-0.0006 |
-0.06% |
| 2025-12-01 |
011353 |
国联景盛一年持有混合A |
1.0865 |
1.0865 |
1.0856 |
1.0856 |
0.0009 |
0.08% |
| 2025-11-28 |
011353 |
国联景盛一年持有混合A |
1.0856 |
1.0856 |
1.0847 |
1.0847 |
0.0009 |
0.08% |
| 2025-11-27 |
011353 |
国联景盛一年持有混合A |
1.0847 |
1.0847 |
1.0854 |
1.0854 |
-0.0007 |
-0.06% |
| 2025-11-26 |
011353 |
国联景盛一年持有混合A |
1.0854 |
1.0854 |
1.0867 |
1.0867 |
-0.0013 |
-0.12% |
| 2025-11-25 |
011353 |
国联景盛一年持有混合A |
1.0867 |
1.0867 |
1.0861 |
1.0861 |
0.0006 |
0.06% |
| 2025-11-24 |
011353 |
国联景盛一年持有混合A |
1.0861 |
1.0861 |
1.0851 |
1.0851 |
0.0010 |
0.09% |
| 2025-11-21 |
011353 |
国联景盛一年持有混合A |
1.0851 |
1.0851 |
1.0895 |
1.0895 |
-0.0044 |
-0.40% |
| 2025-11-20 |
011353 |
国联景盛一年持有混合A |
1.0895 |
1.0895 |
1.0907 |
1.0907 |
-0.0012 |
-0.11% |
| 2025-11-19 |
011353 |
国联景盛一年持有混合A |
1.0907 |
1.0907 |
1.0910 |
1.0910 |
-0.0003 |
-0.03% |
| 2025-11-18 |
011353 |
国联景盛一年持有混合A |
1.0910 |
1.0910 |
1.0925 |
1.0925 |
-0.0015 |
-0.14% |
| 2025-11-17 |
011353 |
国联景盛一年持有混合A |
1.0925 |
1.0925 |
1.0928 |
1.0928 |
-0.0003 |
-0.03% |
| 2025-11-14 |
011353 |
国联景盛一年持有混合A |
1.0928 |
1.0928 |
1.0939 |
1.0939 |
-0.0011 |
-0.10% |
|
|
| 2025-11-13 |
011353 |
国联景盛一年持有混合A |
1.0939 |
1.0939 |
1.0918 |
1.0918 |
0.0021 |
0.19% |
| 2025-11-12 |
011353 |
国联景盛一年持有混合A |
1.0918 |
1.0918 |
1.0923 |
1.0923 |
-0.0005 |
-0.05% |
| 2025-11-11 |
011353 |
国联景盛一年持有混合A |
1.0923 |
1.0923 |
1.0926 |
1.0926 |
-0.0003 |
-0.03% |
| 2025-11-10 |
011353 |
国联景盛一年持有混合A |
1.0926 |
1.0926 |
1.0917 |
1.0917 |
0.0009 |
0.08% |
| 2025-11-07 |
011353 |
国联景盛一年持有混合A |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2025-11-06 |
011353 |
国联景盛一年持有混合A |
1.0917 |
1.0917 |
1.0907 |
1.0907 |
0.0010 |
0.09% |
| 2025-11-05 |
011353 |
国联景盛一年持有混合A |
1.0907 |
1.0907 |
1.0890 |
1.0890 |
0.0017 |
0.16% |
| 2025-11-04 |
011353 |
国联景盛一年持有混合A |
1.0890 |
1.0890 |
1.0916 |
1.0916 |
-0.0026 |
-0.24% |
| 2025-11-03 |
011353 |
国联景盛一年持有混合A |
1.0916 |
1.0916 |
1.0910 |
1.0910 |
0.0006 |
0.05% |
| 2025-10-31 |
011353 |
国联景盛一年持有混合A |
1.0910 |
1.0910 |
1.0898 |
1.0898 |
0.0012 |
0.11% |
| 2025-10-30 |
011353 |
国联景盛一年持有混合A |
1.0898 |
1.0898 |
1.0906 |
1.0906 |
-0.0008 |
-0.07% |
| 2025-10-29 |
011353 |
国联景盛一年持有混合A |
1.0906 |
1.0906 |
1.0885 |
1.0885 |
0.0021 |
0.19% |
| 2025-10-28 |
011353 |
国联景盛一年持有混合A |
1.0885 |
1.0885 |
1.0877 |
1.0877 |
0.0008 |
0.07% |
| 2025-10-27 |
011353 |
国联景盛一年持有混合A |
1.0877 |
1.0877 |
1.0855 |
1.0855 |
0.0022 |
0.20% |
| 2025-10-24 |
011353 |
国联景盛一年持有混合A |
1.0855 |
1.0855 |
1.0836 |
1.0836 |
0.0019 |
0.18% |
| 2025-10-23 |
011353 |
国联景盛一年持有混合A |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-10-22 |
011353 |
国联景盛一年持有混合A |
1.0836 |
1.0836 |
1.0842 |
1.0842 |
-0.0006 |
-0.06% |
| 2025-10-21 |
011353 |
国联景盛一年持有混合A |
1.0842 |
1.0842 |
1.0825 |
1.0825 |
0.0017 |
0.16% |
| 2025-10-20 |
011353 |
国联景盛一年持有混合A |
1.0825 |
1.0825 |
1.0820 |
1.0820 |
0.0005 |
0.05% |
| 2025-10-17 |
011353 |
国联景盛一年持有混合A |
1.0820 |
1.0820 |
1.0824 |
1.0824 |
-0.0004 |
-0.04% |
| 2025-10-16 |
011353 |
国联景盛一年持有混合A |
1.0824 |
1.0824 |
1.0828 |
1.0828 |
-0.0004 |
-0.04% |
| 2025-10-15 |
011353 |
国联景盛一年持有混合A |
1.0828 |
1.0828 |
1.0806 |
1.0806 |
0.0022 |
0.20% |
| 2025-10-14 |
011353 |
国联景盛一年持有混合A |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2025-10-13 |
011353 |
国联景盛一年持有混合A |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2025-10-10 |
011353 |
国联景盛一年持有混合A |
1.0804 |
1.0804 |
1.0794 |
1.0794 |
0.0010 |
0.09% |
| 2025-10-09 |
011353 |
国联景盛一年持有混合A |
1.0794 |
1.0794 |
1.0777 |
1.0777 |
0.0017 |
0.16% |
| 2025-09-30 |
011353 |
国联景盛一年持有混合A |
1.0777 |
1.0777 |
1.0770 |
1.0770 |
0.0007 |
0.06% |
| 2025-09-29 |
011353 |
国联景盛一年持有混合A |
1.0770 |
1.0770 |
1.0762 |
1.0762 |
0.0008 |
0.07% |
| 2025-09-26 |
011353 |
国联景盛一年持有混合A |
1.0762 |
1.0762 |
1.0750 |
1.0750 |
0.0012 |
0.11% |
| 2025-09-25 |
011353 |
国联景盛一年持有混合A |
1.0750 |
1.0750 |
1.0763 |
1.0763 |
-0.0013 |
-0.12% |
| 2025-09-24 |
011353 |
国联景盛一年持有混合A |
1.0763 |
1.0763 |
1.0760 |
1.0760 |
0.0003 |
0.03% |
| 2025-09-23 |
011353 |
国联景盛一年持有混合A |
1.0760 |
1.0760 |
1.0788 |
1.0788 |
-0.0028 |
-0.26% |
| 2025-09-22 |
011353 |
国联景盛一年持有混合A |
1.0788 |
1.0788 |
1.0805 |
1.0805 |
-0.0017 |
-0.16% |
| 2025-09-19 |
011353 |
国联景盛一年持有混合A |
1.0805 |
1.0805 |
1.0809 |
1.0809 |
-0.0004 |
-0.04% |
