国联景惠混合A(中融景惠混合A)基金净值查询(013190)
今天最新净值
1.0714
-0.0003 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.0714
0.0007 0.0660%
- 累计净值：1.0714
- 成立日期：2021-11-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5732亿
- 最近资产：0.61亿元
- 基金公司：中融基金
- 基金经理：潘巍 钱文成 哈默
近一季,国联景惠混合A(013190)基金累计收益率0.23%
| 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 |
| 2025-12-16 |
013190 |
国联景惠混合A |
1.0707 |
1.0707 |
1.0714 |
1.0714 |
-0.0007 |
-0.07% |
| 2025-12-15 |
013190 |
国联景惠混合A |
1.0714 |
1.0714 |
1.0717 |
1.0717 |
-0.0003 |
-0.03% |
| 2025-12-12 |
013190 |
国联景惠混合A |
1.0717 |
1.0717 |
1.0706 |
1.0706 |
0.0011 |
0.10% |
| 2025-12-11 |
013190 |
国联景惠混合A |
1.0706 |
1.0706 |
1.0699 |
1.0699 |
0.0007 |
0.07% |
| 2025-12-10 |
013190 |
国联景惠混合A |
1.0699 |
1.0699 |
1.0693 |
1.0693 |
0.0006 |
0.06% |
| 2025-12-09 |
013190 |
国联景惠混合A |
1.0693 |
1.0693 |
1.0705 |
1.0705 |
-0.0012 |
-0.11% |
| 2025-12-08 |
013190 |
国联景惠混合A |
1.0705 |
1.0705 |
1.0711 |
1.0711 |
-0.0006 |
-0.06% |
| 2025-12-05 |
013190 |
国联景惠混合A |
1.0711 |
1.0711 |
1.0707 |
1.0707 |
0.0004 |
0.04% |
| 2025-12-04 |
013190 |
国联景惠混合A |
1.0707 |
1.0707 |
1.0727 |
1.0727 |
-0.0020 |
-0.19% |
| 2025-12-03 |
013190 |
国联景惠混合A |
1.0727 |
1.0727 |
1.0733 |
1.0733 |
-0.0006 |
-0.06% |
|
|
| 2025-12-02 |
013190 |
国联景惠混合A |
1.0733 |
1.0733 |
1.0739 |
1.0739 |
-0.0006 |
-0.06% |
| 2025-12-01 |
013190 |
国联景惠混合A |
1.0739 |
1.0739 |
1.0718 |
1.0718 |
0.0021 |
0.20% |
| 2025-11-28 |
013190 |
国联景惠混合A |
1.0718 |
1.0718 |
1.0711 |
1.0711 |
0.0007 |
0.07% |
| 2025-11-27 |
013190 |
国联景惠混合A |
1.0711 |
1.0711 |
1.0714 |
1.0714 |
-0.0003 |
-0.03% |
| 2025-11-26 |
013190 |
国联景惠混合A |
1.0714 |
1.0714 |
1.0729 |
1.0729 |
-0.0015 |
-0.14% |
| 2025-11-25 |
013190 |
国联景惠混合A |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2025-11-24 |
013190 |
国联景惠混合A |
1.0728 |
1.0728 |
1.0730 |
1.0730 |
-0.0002 |
-0.02% |
| 2025-11-21 |
013190 |
国联景惠混合A |
1.0730 |
1.0730 |
1.0751 |
1.0751 |
-0.0021 |
-0.20% |
| 2025-11-20 |
013190 |
国联景惠混合A |
1.0751 |
1.0751 |
1.0754 |
1.0754 |
-0.0003 |
-0.03% |
| 2025-11-19 |
013190 |
国联景惠混合A |
1.0754 |
1.0754 |
1.0760 |
1.0760 |
-0.0006 |
-0.06% |
| 2025-11-18 |
013190 |
国联景惠混合A |
1.0760 |
1.0760 |
1.0767 |
1.0767 |
-0.0007 |
-0.07% |
| 2025-11-17 |
013190 |
国联景惠混合A |
1.0767 |
1.0767 |
1.0769 |
1.0769 |
-0.0002 |
-0.02% |
| 2025-11-14 |
013190 |
国联景惠混合A |
1.0769 |
1.0769 |
1.0781 |
1.0781 |
-0.0012 |
-0.11% |
| 2025-11-13 |
013190 |
国联景惠混合A |
1.0781 |
1.0781 |
1.0771 |
1.0771 |
0.0010 |
0.09% |
| 2025-11-12 |
013190 |
国联景惠混合A |
1.0771 |
1.0771 |
1.0773 |
1.0773 |
-0.0002 |
-0.02% |
|
|
| 2025-11-11 |
013190 |
国联景惠混合A |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2025-11-10 |
013190 |
国联景惠混合A |
1.0773 |
1.0773 |
1.0748 |
1.0748 |
0.0025 |
0.23% |
| 2025-11-07 |
013190 |
国联景惠混合A |
1.0748 |
1.0748 |
1.0745 |
1.0745 |
0.0003 |
0.03% |
| 2025-11-06 |
013190 |
国联景惠混合A |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2025-11-05 |
013190 |
国联景惠混合A |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2025-11-04 |
013190 |
国联景惠混合A |
1.0743 |
1.0743 |
1.0747 |
1.0747 |
-0.0004 |
-0.04% |
| 2025-11-03 |
013190 |
国联景惠混合A |
1.0747 |
1.0747 |
1.0737 |
1.0737 |
0.0010 |
0.09% |
| 2025-10-31 |
013190 |
国联景惠混合A |
1.0737 |
1.0737 |
1.0720 |
1.0720 |
0.0017 |
0.16% |
| 2025-10-30 |
013190 |
国联景惠混合A |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2025-10-29 |
013190 |
国联景惠混合A |
1.0719 |
1.0719 |
1.0715 |
1.0715 |
0.0004 |
0.04% |
| 2025-10-28 |
013190 |
国联景惠混合A |
1.0715 |
1.0715 |
1.0707 |
1.0707 |
0.0008 |
0.07% |
| 2025-10-27 |
013190 |
国联景惠混合A |
1.0707 |
1.0707 |
1.0691 |
1.0691 |
0.0016 |
0.15% |
| 2025-10-24 |
013190 |
国联景惠混合A |
1.0691 |
1.0691 |
1.0695 |
1.0695 |
-0.0004 |
-0.04% |
| 2025-10-23 |
013190 |
国联景惠混合A |
1.0695 |
1.0695 |
1.0684 |
1.0684 |
0.0011 |
0.10% |
| 2025-10-22 |
013190 |
国联景惠混合A |
1.0684 |
1.0684 |
1.0675 |
1.0675 |
0.0009 |
0.08% |
| 2025-10-21 |
013190 |
国联景惠混合A |
1.0675 |
1.0675 |
1.0669 |
1.0669 |
0.0006 |
0.06% |
| 2025-10-20 |
013190 |
国联景惠混合A |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2025-10-17 |
013190 |
国联景惠混合A |
1.0668 |
1.0668 |
1.0673 |
1.0673 |
-0.0005 |
-0.05% |
| 2025-10-16 |
013190 |
国联景惠混合A |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2025-10-15 |
013190 |
国联景惠混合A |
1.0671 |
1.0671 |
1.0665 |
1.0665 |
0.0006 |
0.06% |
| 2025-10-14 |
013190 |
国联景惠混合A |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2025-10-13 |
013190 |
国联景惠混合A |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
| 2025-10-10 |
013190 |
国联景惠混合A |
1.0662 |
1.0662 |
1.0664 |
1.0664 |
-0.0002 |
-0.02% |
| 2025-10-09 |
013190 |
国联景惠混合A |
1.0664 |
1.0664 |
1.0642 |
1.0642 |
0.0022 |
0.21% |
| 2025-09-30 |
013190 |
国联景惠混合A |
1.0642 |
1.0642 |
1.0637 |
1.0637 |
0.0005 |
0.05% |
| 2025-09-29 |
013190 |
国联景惠混合A |
1.0637 |
1.0637 |
1.0625 |
1.0625 |
0.0012 |
0.11% |
| 2025-09-26 |
013190 |
国联景惠混合A |
1.0625 |
1.0625 |
1.0628 |
1.0628 |
-0.0003 |
-0.03% |
| 2025-09-25 |
013190 |
国联景惠混合A |
1.0628 |
1.0628 |
1.0635 |
1.0635 |
-0.0007 |
-0.07% |
| 2025-09-24 |
013190 |
国联景惠混合A |
1.0635 |
1.0635 |
1.0640 |
1.0640 |
-0.0005 |
-0.05% |
| 2025-09-23 |
013190 |
国联景惠混合A |
1.0640 |
1.0640 |
1.0650 |
1.0650 |
-0.0010 |
-0.09% |
| 2025-09-22 |
013190 |
国联景惠混合A |
1.0650 |
1.0650 |
1.0662 |
1.0662 |
-0.0012 |
-0.11% |
| 2025-09-19 |
013190 |
国联景惠混合A |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2025-09-18 |
013190 |
国联景惠混合A |
1.0662 |
1.0662 |
1.0687 |
1.0687 |
-0.0025 |
-0.23% |
| 2025-09-17 |
013190 |
国联景惠混合A |
1.0687 |
1.0687 |
1.0684 |
1.0684 |
0.0003 |
0.03% |
