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)
1.0857
0.0002 0.0149%
- 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
近一年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
近一年,国联景盛一年持有混合A(011353)基金累计收益率2.84%
| 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% |
| 2025-09-18 |
011353 |
国联景盛一年持有混合A |
1.0809 |
1.0809 |
1.0853 |
1.0853 |
-0.0044 |
-0.41% |
| 2025-09-17 |
011353 |
国联景盛一年持有混合A |
1.0853 |
1.0853 |
1.0849 |
1.0849 |
0.0004 |
0.04% |
| 2025-09-16 |
011353 |
国联景盛一年持有混合A |
1.0849 |
1.0849 |
1.0841 |
1.0841 |
0.0008 |
0.07% |
| 2025-09-15 |
011353 |
国联景盛一年持有混合A |
1.0841 |
1.0841 |
1.0852 |
1.0852 |
-0.0011 |
-0.10% |
| 2025-09-12 |
011353 |
国联景盛一年持有混合A |
1.0852 |
1.0852 |
1.0844 |
1.0844 |
0.0008 |
0.07% |
| 2025-09-11 |
011353 |
国联景盛一年持有混合A |
1.0844 |
1.0844 |
1.0831 |
1.0831 |
0.0013 |
0.12% |
| 2025-09-10 |
011353 |
国联景盛一年持有混合A |
1.0831 |
1.0831 |
1.0847 |
1.0847 |
-0.0016 |
-0.15% |
| 2025-09-09 |
011353 |
国联景盛一年持有混合A |
1.0847 |
1.0847 |
1.0873 |
1.0873 |
-0.0026 |
-0.24% |
| 2025-09-08 |
011353 |
国联景盛一年持有混合A |
1.0873 |
1.0873 |
1.0863 |
1.0863 |
0.0010 |
0.09% |
| 2025-09-05 |
011353 |
国联景盛一年持有混合A |
1.0863 |
1.0863 |
1.0823 |
1.0823 |
0.0040 |
0.37% |
| 2025-09-04 |
011353 |
国联景盛一年持有混合A |
1.0823 |
1.0823 |
1.0816 |
1.0816 |
0.0007 |
0.06% |
| 2025-09-03 |
011353 |
国联景盛一年持有混合A |
1.0816 |
1.0816 |
1.0797 |
1.0797 |
0.0019 |
0.18% |
| 2025-09-02 |
011353 |
国联景盛一年持有混合A |
1.0797 |
1.0797 |
1.0807 |
1.0807 |
-0.0010 |
-0.09% |
| 2025-09-01 |
011353 |
国联景盛一年持有混合A |
1.0807 |
1.0807 |
1.0822 |
1.0822 |
-0.0015 |
-0.14% |
| 2025-08-29 |
011353 |
国联景盛一年持有混合A |
1.0822 |
1.0822 |
1.0834 |
1.0834 |
-0.0012 |
-0.11% |
| 2025-08-28 |
011353 |
国联景盛一年持有混合A |
1.0834 |
1.0834 |
1.0837 |
1.0837 |
-0.0003 |
-0.03% |
| 2025-08-27 |
011353 |
国联景盛一年持有混合A |
1.0837 |
1.0837 |
1.0901 |
1.0901 |
-0.0064 |
-0.59% |
| 2025-08-26 |
011353 |
国联景盛一年持有混合A |
1.0901 |
1.0901 |
1.0896 |
1.0896 |
0.0005 |
0.05% |
| 2025-08-25 |
011353 |
国联景盛一年持有混合A |
1.0896 |
1.0896 |
1.0878 |
1.0878 |
0.0018 |
0.17% |
| 2025-08-22 |
011353 |
国联景盛一年持有混合A |
1.0878 |
1.0878 |
1.0862 |
1.0862 |
0.0016 |
0.15% |
| 2025-08-21 |
011353 |
国联景盛一年持有混合A |
1.0862 |
1.0862 |
1.0842 |
1.0842 |
0.0020 |
0.18% |
| 2025-08-20 |
011353 |
国联景盛一年持有混合A |
1.0842 |
1.0842 |
1.0839 |
1.0839 |
0.0003 |
0.03% |
| 2025-08-19 |
011353 |
国联景盛一年持有混合A |
1.0839 |
1.0839 |
1.0837 |
1.0837 |
0.0002 |
0.02% |
| 2025-08-18 |
011353 |
国联景盛一年持有混合A |
1.0837 |
1.0837 |
1.0845 |
1.0845 |
-0.0008 |
-0.07% |
| 2025-08-15 |
011353 |
国联景盛一年持有混合A |
1.0845 |
1.0845 |
1.0838 |
1.0838 |
0.0007 |
0.06% |
| 2025-08-14 |
011353 |
国联景盛一年持有混合A |
1.0838 |
1.0838 |
1.0846 |
1.0846 |
-0.0008 |
-0.07% |
| 2025-08-13 |
011353 |
国联景盛一年持有混合A |
1.0846 |
1.0846 |
1.0841 |
1.0841 |
0.0005 |
0.05% |
| 2025-08-12 |
011353 |
国联景盛一年持有混合A |
1.0841 |
1.0841 |
1.0852 |
1.0852 |
-0.0011 |
-0.10% |
| 2025-08-11 |
011353 |
国联景盛一年持有混合A |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2025-08-08 |
011353 |
国联景盛一年持有混合A |
1.0850 |
1.0850 |
1.0843 |
1.0843 |
0.0007 |
0.06% |
| 2025-08-07 |
011353 |
国联景盛一年持有混合A |
1.0843 |
1.0843 |
1.0840 |
1.0840 |
0.0003 |
0.03% |
| 2025-08-06 |
011353 |
国联景盛一年持有混合A |
1.0840 |
1.0840 |
1.0830 |
1.0830 |
0.0010 |
0.09% |
| 2025-08-05 |
011353 |
国联景盛一年持有混合A |
1.0830 |
1.0830 |
1.0812 |
1.0812 |
0.0018 |
0.17% |
| 2025-08-04 |
011353 |
国联景盛一年持有混合A |
1.0812 |
1.0812 |
1.0787 |
1.0787 |
0.0025 |
0.23% |
| 2025-08-01 |
011353 |
国联景盛一年持有混合A |
1.0787 |
1.0787 |
1.0779 |
1.0779 |
0.0008 |
0.07% |
| 2025-07-31 |
011353 |
国联景盛一年持有混合A |
1.0779 |
1.0779 |
1.0795 |
1.0795 |
-0.0016 |
-0.15% |
| 2025-07-30 |
011353 |
国联景盛一年持有混合A |
1.0795 |
1.0795 |
1.0788 |
1.0788 |
0.0007 |
0.06% |
| 2025-07-29 |
011353 |
国联景盛一年持有混合A |
1.0788 |
1.0788 |
1.0800 |
1.0800 |
-0.0012 |
-0.11% |
| 2025-07-28 |
011353 |
国联景盛一年持有混合A |
1.0800 |
1.0800 |
1.0812 |
1.0812 |
-0.0012 |
-0.11% |
| 2025-07-25 |
011353 |
国联景盛一年持有混合A |
1.0812 |
1.0812 |
1.0816 |
1.0816 |
-0.0004 |
-0.04% |
| 2025-07-24 |
011353 |
国联景盛一年持有混合A |
1.0816 |
1.0816 |
1.0813 |
1.0813 |
0.0003 |
0.03% |
| 2025-07-23 |
011353 |
国联景盛一年持有混合A |
1.0813 |
1.0813 |
1.0823 |
1.0823 |
-0.0010 |
-0.09% |
| 2025-07-22 |
011353 |
国联景盛一年持有混合A |
1.0823 |
1.0823 |
1.0815 |
1.0815 |
0.0008 |
0.07% |
| 2025-07-21 |
011353 |
国联景盛一年持有混合A |
1.0815 |
1.0815 |
1.0799 |
1.0799 |
0.0016 |
0.15% |
| 2025-07-18 |
011353 |
国联景盛一年持有混合A |
1.0799 |
1.0799 |
1.0791 |
1.0791 |
0.0008 |
0.07% |
| 2025-07-17 |
011353 |
国联景盛一年持有混合A |
1.0791 |
1.0791 |
1.0773 |
1.0773 |
0.0018 |
0.17% |
| 2025-07-16 |
011353 |
国联景盛一年持有混合A |
1.0773 |
1.0773 |
1.0765 |
1.0765 |
0.0008 |
0.07% |
| 2025-07-15 |
011353 |
国联景盛一年持有混合A |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2025-07-14 |
011353 |
国联景盛一年持有混合A |
1.0764 |
1.0764 |
1.0777 |
1.0777 |
-0.0013 |
-0.12% |
| 2025-07-11 |
011353 |
国联景盛一年持有混合A |
1.0777 |
1.0777 |
1.0774 |
1.0774 |
0.0003 |
0.03% |
| 2025-07-10 |
011353 |
国联景盛一年持有混合A |
1.0774 |
1.0774 |
1.0767 |
1.0767 |
0.0007 |
0.07% |
| 2025-07-09 |
011353 |
国联景盛一年持有混合A |
1.0767 |
1.0767 |
1.0772 |
1.0772 |
-0.0005 |
-0.05% |
| 2025-07-08 |
011353 |
国联景盛一年持有混合A |
1.0772 |
1.0772 |
1.0758 |
1.0758 |
0.0014 |
0.13% |
| 2025-07-07 |
011353 |
国联景盛一年持有混合A |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2025-07-04 |
011353 |
国联景盛一年持有混合A |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2025-07-03 |
011353 |
国联景盛一年持有混合A |
1.0755 |
1.0755 |
1.0740 |
1.0740 |
0.0015 |
0.14% |
| 2025-07-02 |
011353 |
国联景盛一年持有混合A |
1.0740 |
1.0740 |
1.0741 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-07-01 |
011353 |
国联景盛一年持有混合A |
1.0741 |
1.0741 |
1.0728 |
1.0728 |
0.0013 |
0.12% |
| 2025-06-30 |
011353 |
国联景盛一年持有混合A |
1.0728 |
1.0728 |
1.0722 |
1.0722 |
0.0006 |
0.06% |
| 2025-06-27 |
011353 |
国联景盛一年持有混合A |
1.0722 |
1.0722 |
1.0715 |
1.0715 |
0.0007 |
0.07% |
| 2025-06-26 |
011353 |
国联景盛一年持有混合A |
1.0715 |
1.0715 |
1.0718 |
1.0718 |
-0.0003 |
-0.03% |
| 2025-06-25 |
011353 |
国联景盛一年持有混合A |
1.0718 |
1.0718 |
1.0704 |
1.0704 |
0.0014 |
0.13% |
| 2025-06-24 |
011353 |
国联景盛一年持有混合A |
1.0704 |
1.0704 |
1.0692 |
1.0692 |
0.0012 |
0.11% |
| 2025-06-23 |
011353 |
国联景盛一年持有混合A |
1.0692 |
1.0692 |
1.0680 |
1.0680 |
0.0012 |
0.11% |
| 2025-06-20 |
011353 |
国联景盛一年持有混合A |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2025-06-19 |
011353 |
国联景盛一年持有混合A |
1.0680 |
1.0680 |
1.0685 |
1.0685 |
-0.0005 |
-0.05% |
| 2025-06-18 |
011353 |
国联景盛一年持有混合A |
1.0685 |
1.0685 |
1.0683 |
1.0683 |
0.0002 |
0.02% |
| 2025-06-17 |
011353 |
国联景盛一年持有混合A |
1.0683 |
1.0683 |
1.0680 |
1.0680 |
0.0003 |
0.03% |
| 2025-06-16 |
011353 |
国联景盛一年持有混合A |
1.0680 |
1.0680 |
1.0676 |
1.0676 |
0.0004 |
0.04% |
| 2025-06-13 |
011353 |
国联景盛一年持有混合A |
1.0676 |
1.0676 |
1.0683 |
1.0683 |
-0.0007 |
-0.07% |
| 2025-06-12 |
011353 |
国联景盛一年持有混合A |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2025-06-11 |
011353 |
国联景盛一年持有混合A |
1.0681 |
1.0681 |
1.0675 |
1.0675 |
0.0006 |
0.06% |
| 2025-06-10 |
011353 |
国联景盛一年持有混合A |
1.0675 |
1.0675 |
1.0682 |
1.0682 |
-0.0007 |
-0.07% |
| 2025-06-09 |
011353 |
国联景盛一年持有混合A |
1.0682 |
1.0682 |
1.0670 |
1.0670 |
0.0012 |
0.11% |
| 2025-06-06 |
011353 |
国联景盛一年持有混合A |
1.0670 |
1.0670 |
1.0664 |
1.0664 |
0.0006 |
0.06% |
| 2025-06-05 |
011353 |
国联景盛一年持有混合A |
1.0664 |
1.0664 |
1.0659 |
1.0659 |
0.0005 |
0.05% |
| 2025-06-04 |
011353 |
国联景盛一年持有混合A |
1.0659 |
1.0659 |
1.0649 |
1.0649 |
0.0010 |
0.09% |
| 2025-06-03 |
011353 |
国联景盛一年持有混合A |
1.0649 |
1.0649 |
1.0646 |
1.0646 |
0.0003 |
0.03% |
| 2025-05-30 |
011353 |
国联景盛一年持有混合A |
1.0646 |
1.0646 |
1.0643 |
1.0643 |
0.0003 |
0.03% |
| 2025-05-29 |
011353 |
国联景盛一年持有混合A |
1.0643 |
1.0643 |
1.0636 |
1.0636 |
0.0007 |
0.07% |
| 2025-05-28 |
011353 |
国联景盛一年持有混合A |
1.0636 |
1.0636 |
1.0634 |
1.0634 |
0.0002 |
0.02% |
| 2025-05-27 |
011353 |
国联景盛一年持有混合A |
1.0634 |
1.0634 |
1.0640 |
1.0640 |
-0.0006 |
-0.06% |
| 2025-05-26 |
011353 |
国联景盛一年持有混合A |
1.0640 |
1.0640 |
1.0644 |
1.0644 |
-0.0004 |
-0.04% |
| 2025-05-23 |
011353 |
国联景盛一年持有混合A |
1.0644 |
1.0644 |
1.0650 |
1.0650 |
-0.0006 |
-0.06% |
| 2025-05-22 |
011353 |
国联景盛一年持有混合A |
1.0650 |
1.0650 |
1.0656 |
1.0656 |
-0.0006 |
-0.06% |
| 2025-05-21 |
011353 |
国联景盛一年持有混合A |
1.0656 |
1.0656 |
1.0650 |
1.0650 |
0.0006 |
0.06% |
| 2025-05-20 |
011353 |
国联景盛一年持有混合A |
1.0650 |
1.0650 |
1.0644 |
1.0644 |
0.0006 |
0.06% |
| 2025-05-19 |
011353 |
国联景盛一年持有混合A |
1.0644 |
1.0644 |
1.0638 |
1.0638 |
0.0006 |
0.06% |
| 2025-05-16 |
011353 |
国联景盛一年持有混合A |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2025-05-15 |
011353 |
国联景盛一年持有混合A |
1.0637 |
1.0637 |
1.0644 |
1.0644 |
-0.0007 |
-0.07% |
| 2025-05-14 |
011353 |
国联景盛一年持有混合A |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2025-05-13 |
011353 |
国联景盛一年持有混合A |
1.0644 |
1.0644 |
1.0639 |
1.0639 |
0.0005 |
0.05% |
| 2025-05-12 |
011353 |
国联景盛一年持有混合A |
1.0639 |
1.0639 |
1.0636 |
1.0636 |
0.0003 |
0.03% |
| 2025-05-09 |
011353 |
国联景盛一年持有混合A |
1.0636 |
1.0636 |
1.0637 |
1.0637 |
-0.0001 |
-0.01% |
| 2025-05-08 |
011353 |
国联景盛一年持有混合A |
1.0637 |
1.0637 |
1.0623 |
1.0623 |
0.0014 |
0.13% |
| 2025-05-07 |
011353 |
国联景盛一年持有混合A |
1.0623 |
1.0623 |
1.0625 |
1.0625 |
-0.0002 |
-0.02% |
| 2025-05-06 |
011353 |
国联景盛一年持有混合A |
1.0625 |
1.0625 |
1.0605 |
1.0605 |
0.0020 |
0.19% |
| 2025-04-30 |
011353 |
国联景盛一年持有混合A |
1.0605 |
1.0605 |
1.0598 |
1.0598 |
0.0007 |
0.07% |
| 2025-04-29 |
011353 |
国联景盛一年持有混合A |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2025-04-28 |
011353 |
国联景盛一年持有混合A |
1.0598 |
1.0598 |
1.0607 |
1.0607 |
-0.0009 |
-0.08% |
| 2025-04-25 |
011353 |
国联景盛一年持有混合A |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2025-04-24 |
011353 |
国联景盛一年持有混合A |
1.0606 |
1.0606 |
1.0617 |
1.0617 |
-0.0011 |
-0.10% |
| 2025-04-23 |
011353 |
国联景盛一年持有混合A |
1.0617 |
1.0617 |
1.0614 |
1.0614 |
0.0003 |
0.03% |
| 2025-04-22 |
011353 |
国联景盛一年持有混合A |
1.0614 |
1.0614 |
1.0604 |
1.0604 |
0.0010 |
0.09% |
| 2025-04-21 |
011353 |
国联景盛一年持有混合A |
1.0604 |
1.0604 |
1.0600 |
1.0600 |
0.0004 |
0.04% |
| 2025-04-18 |
011353 |
国联景盛一年持有混合A |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2025-04-17 |
011353 |
国联景盛一年持有混合A |
1.0599 |
1.0599 |
1.0601 |
1.0601 |
-0.0002 |
-0.02% |
| 2025-04-16 |
011353 |
国联景盛一年持有混合A |
1.0601 |
1.0601 |
1.0613 |
1.0613 |
-0.0012 |
-0.11% |
| 2025-04-15 |
011353 |
国联景盛一年持有混合A |
1.0613 |
1.0613 |
1.0624 |
1.0624 |
-0.0011 |
-0.10% |
| 2025-04-14 |
011353 |
国联景盛一年持有混合A |
1.0624 |
1.0624 |
1.0619 |
1.0619 |
0.0005 |
0.05% |
| 2025-04-11 |
011353 |
国联景盛一年持有混合A |
1.0619 |
1.0619 |
1.0627 |
1.0627 |
-0.0008 |
-0.08% |
| 2025-04-10 |
011353 |
国联景盛一年持有混合A |
1.0627 |
1.0627 |
1.0610 |
1.0610 |
0.0017 |
0.16% |
| 2025-04-09 |
011353 |
国联景盛一年持有混合A |
1.0610 |
1.0610 |
1.0588 |
1.0588 |
0.0022 |
0.21% |
| 2025-04-08 |
011353 |
国联景盛一年持有混合A |
1.0588 |
1.0588 |
1.0568 |
1.0568 |
0.0020 |
0.19% |
| 2025-04-07 |
011353 |
国联景盛一年持有混合A |
1.0568 |
1.0568 |
1.0627 |
1.0627 |
-0.0059 |
-0.56% |
| 2025-04-03 |
011353 |
国联景盛一年持有混合A |
1.0627 |
1.0627 |
1.0617 |
1.0617 |
0.0010 |
0.09% |
| 2025-04-02 |
011353 |
国联景盛一年持有混合A |
1.0617 |
1.0617 |
1.0608 |
1.0608 |
0.0009 |
0.08% |
| 2025-04-01 |
011353 |
国联景盛一年持有混合A |
1.0608 |
1.0608 |
1.0597 |
1.0597 |
0.0011 |
0.10% |
| 2025-03-31 |
011353 |
国联景盛一年持有混合A |
1.0597 |
1.0597 |
1.0603 |
1.0603 |
-0.0006 |
-0.06% |
| 2025-03-28 |
011353 |
国联景盛一年持有混合A |
1.0603 |
1.0603 |
1.0609 |
1.0609 |
-0.0006 |
-0.06% |
| 2025-03-27 |
011353 |
国联景盛一年持有混合A |
1.0609 |
1.0609 |
1.0602 |
1.0602 |
0.0007 |
0.07% |
| 2025-03-26 |
011353 |
国联景盛一年持有混合A |
1.0602 |
1.0602 |
1.0593 |
1.0593 |
0.0009 |
0.08% |
| 2025-03-25 |
011353 |
国联景盛一年持有混合A |
1.0593 |
1.0593 |
1.0573 |
1.0573 |
0.0020 |
0.19% |
| 2025-03-24 |
011353 |
国联景盛一年持有混合A |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2025-03-21 |
011353 |
国联景盛一年持有混合A |
1.0572 |
1.0572 |
1.0585 |
1.0585 |
-0.0013 |
-0.12% |
| 2025-03-20 |
011353 |
国联景盛一年持有混合A |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2025-03-19 |
011353 |
国联景盛一年持有混合A |
1.0582 |
1.0582 |
1.0588 |
1.0588 |
-0.0006 |
-0.06% |
| 2025-03-18 |
011353 |
国联景盛一年持有混合A |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
| 2025-03-17 |
011353 |
国联景盛一年持有混合A |
1.0586 |
1.0586 |
1.0584 |
1.0584 |
0.0002 |
0.02% |
| 2025-03-14 |
011353 |
国联景盛一年持有混合A |
1.0584 |
1.0584 |
1.0570 |
1.0570 |
0.0014 |
0.13% |
| 2025-03-13 |
011353 |
国联景盛一年持有混合A |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2025-03-12 |
011353 |
国联景盛一年持有混合A |
1.0569 |
1.0569 |
1.0567 |
1.0567 |
0.0002 |
0.02% |
| 2025-03-11 |
011353 |
国联景盛一年持有混合A |
1.0567 |
1.0567 |
1.0590 |
1.0590 |
-0.0023 |
-0.22% |
| 2025-03-10 |
011353 |
国联景盛一年持有混合A |
1.0590 |
1.0590 |
1.0596 |
1.0596 |
-0.0006 |
-0.06% |
| 2025-03-07 |
011353 |
国联景盛一年持有混合A |
1.0596 |
1.0596 |
1.0607 |
1.0607 |
-0.0011 |
-0.10% |
| 2025-03-06 |
011353 |
国联景盛一年持有混合A |
1.0607 |
1.0607 |
1.0597 |
1.0597 |
0.0010 |
0.09% |
| 2025-03-05 |
011353 |
国联景盛一年持有混合A |
1.0597 |
1.0597 |
1.0588 |
1.0588 |
0.0009 |
0.09% |
| 2025-03-04 |
011353 |
国联景盛一年持有混合A |
1.0588 |
1.0588 |
1.0582 |
1.0582 |
0.0006 |
0.06% |
| 2025-03-03 |
011353 |
国联景盛一年持有混合A |
1.0582 |
1.0582 |
1.0585 |
1.0585 |
-0.0003 |
-0.03% |
| 2025-02-28 |
011353 |
国联景盛一年持有混合A |
1.0585 |
1.0585 |
1.0609 |
1.0609 |
-0.0024 |
-0.23% |
| 2025-02-27 |
011353 |
国联景盛一年持有混合A |
1.0609 |
1.0609 |
1.0622 |
1.0622 |
-0.0013 |
-0.12% |
| 2025-02-26 |
011353 |
国联景盛一年持有混合A |
1.0622 |
1.0622 |
1.0609 |
1.0609 |
0.0013 |
0.12% |
| 2025-02-25 |
011353 |
国联景盛一年持有混合A |
1.0609 |
1.0609 |
1.0621 |
1.0621 |
-0.0012 |
-0.11% |
| 2025-02-24 |
011353 |
国联景盛一年持有混合A |
1.0621 |
1.0621 |
1.0633 |
1.0633 |
-0.0012 |
-0.11% |
| 2025-02-21 |
011353 |
国联景盛一年持有混合A |
1.0633 |
1.0633 |
1.0635 |
1.0635 |
-0.0002 |
-0.02% |
| 2025-02-20 |
011353 |
国联景盛一年持有混合A |
1.0635 |
1.0635 |
1.0638 |
1.0638 |
-0.0003 |
-0.03% |
| 2025-02-19 |
011353 |
国联景盛一年持有混合A |
1.0638 |
1.0638 |
1.0624 |
1.0624 |
0.0014 |
0.13% |
| 2025-02-18 |
011353 |
国联景盛一年持有混合A |
1.0624 |
1.0624 |
1.0646 |
1.0646 |
-0.0022 |
-0.21% |
| 2025-02-17 |
011353 |
国联景盛一年持有混合A |
1.0646 |
1.0646 |
1.0662 |
1.0662 |
-0.0016 |
-0.15% |
| 2025-02-14 |
011353 |
国联景盛一年持有混合A |
1.0662 |
1.0662 |
1.0664 |
1.0664 |
-0.0002 |
-0.02% |
| 2025-02-13 |
011353 |
国联景盛一年持有混合A |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2025-02-12 |
011353 |
国联景盛一年持有混合A |
1.0664 |
1.0664 |
1.0657 |
1.0657 |
0.0007 |
0.07% |
| 2025-02-11 |
011353 |
国联景盛一年持有混合A |
1.0657 |
1.0657 |
1.0664 |
1.0664 |
-0.0007 |
-0.07% |
| 2025-02-10 |
011353 |
国联景盛一年持有混合A |
1.0664 |
1.0664 |
1.0667 |
1.0667 |
-0.0003 |
-0.03% |
| 2025-02-07 |
011353 |
国联景盛一年持有混合A |
1.0667 |
1.0667 |
1.0657 |
1.0657 |
0.0010 |
0.09% |
| 2025-02-06 |
011353 |
国联景盛一年持有混合A |
1.0657 |
1.0657 |
1.0632 |
1.0632 |
0.0025 |
0.24% |
| 2025-02-05 |
011353 |
国联景盛一年持有混合A |
1.0632 |
1.0632 |
1.0620 |
1.0620 |
0.0012 |
0.11% |
| 2025-01-27 |
011353 |
国联景盛一年持有混合A |
1.0620 |
1.0620 |
1.0615 |
1.0615 |
0.0005 |
0.05% |
| 2025-01-24 |
011353 |
国联景盛一年持有混合A |
1.0615 |
1.0615 |
1.0606 |
1.0606 |
0.0009 |
0.08% |
| 2025-01-23 |
011353 |
国联景盛一年持有混合A |
1.0606 |
1.0606 |
1.0611 |
1.0611 |
-0.0005 |
-0.05% |
| 2025-01-22 |
011353 |
国联景盛一年持有混合A |
1.0611 |
1.0611 |
1.0613 |
1.0613 |
-0.0002 |
-0.02% |
| 2025-01-21 |
011353 |
国联景盛一年持有混合A |
1.0613 |
1.0613 |
1.0599 |
1.0599 |
0.0014 |
0.13% |
| 2025-01-20 |
011353 |
国联景盛一年持有混合A |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2025-01-17 |
011353 |
国联景盛一年持有混合A |
1.0597 |
1.0597 |
1.0593 |
1.0593 |
0.0004 |
0.04% |
| 2025-01-16 |
011353 |
国联景盛一年持有混合A |
1.0593 |
1.0593 |
1.0603 |
1.0603 |
-0.0010 |
-0.09% |
| 2025-01-15 |
011353 |
国联景盛一年持有混合A |
1.0603 |
1.0603 |
1.0595 |
1.0595 |
0.0008 |
0.08% |
| 2025-01-14 |
011353 |
国联景盛一年持有混合A |
1.0595 |
1.0595 |
1.0570 |
1.0570 |
0.0025 |
0.24% |
| 2025-01-13 |
011353 |
国联景盛一年持有混合A |
1.0570 |
1.0570 |
1.0582 |
1.0582 |
-0.0012 |
-0.11% |
| 2025-01-10 |
011353 |
国联景盛一年持有混合A |
1.0582 |
1.0582 |
1.0588 |
1.0588 |
-0.0006 |
-0.06% |
| 2025-01-09 |
011353 |
国联景盛一年持有混合A |
1.0588 |
1.0588 |
1.0592 |
1.0592 |
-0.0004 |
-0.04% |
| 2025-01-08 |
011353 |
国联景盛一年持有混合A |
1.0592 |
1.0592 |
1.0599 |
1.0599 |
-0.0007 |
-0.07% |
| 2025-01-07 |
011353 |
国联景盛一年持有混合A |
1.0599 |
1.0599 |
1.0587 |
1.0587 |
0.0012 |
0.11% |
| 2025-01-06 |
011353 |
国联景盛一年持有混合A |
1.0587 |
1.0587 |
1.0580 |
1.0580 |
0.0007 |
0.07% |
| 2025-01-03 |
011353 |
国联景盛一年持有混合A |
1.0580 |
1.0580 |
1.0575 |
1.0575 |
0.0005 |
0.05% |
| 2025-01-02 |
011353 |
国联景盛一年持有混合A |
1.0575 |
1.0575 |
1.0576 |
1.0576 |
-0.0001 |
-0.01% |
| 2024-12-31 |
011353 |
国联景盛一年持有混合A |
1.0576 |
1.0576 |
1.0580 |
1.0580 |
-0.0004 |
-0.04% |
| 2024-12-26 |
011353 |
国联景盛一年持有混合A |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2024-12-25 |
011353 |
国联景盛一年持有混合A |
1.0556 |
1.0556 |
1.0565 |
1.0565 |
-0.0009 |
-0.09% |
| 2024-12-24 |
011353 |
国联景盛一年持有混合A |
1.0565 |
1.0565 |
1.0555 |
1.0555 |
0.0010 |
0.09% |
| 2024-12-23 |
011353 |
国联景盛一年持有混合A |
1.0555 |
1.0555 |
1.0561 |
1.0561 |
-0.0006 |
-0.06% |
| 2024-12-20 |
011353 |
国联景盛一年持有混合A |
1.0561 |
1.0561 |
1.0546 |
1.0546 |
0.0015 |
0.14% |
| 2024-12-19 |
011353 |
国联景盛一年持有混合A |
1.0546 |
1.0546 |
1.0555 |
1.0555 |
-0.0009 |
-0.09% |
