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
1.0983
-0.0005 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.0803
-0.0003 -0.0268%
2026-03-24 15:39:58
- 累计净值：1.0983
- 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
- 基金公司：中融基金
- 基金经理：潘巍 王玥 钱文成 哈默
近一季,国联景惠混合A(013190)基金累计收益率0.85%
| 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 |
| 2026-09-16 |
013190 |
国联景惠混合A |
1.1003 |
1.1003 |
1.0983 |
1.0983 |
0.0020 |
0.18% |
| 2026-09-15 |
013190 |
国联景惠混合A |
1.0983 |
1.0983 |
1.0988 |
1.0988 |
-0.0005 |
-0.05% |
| 2026-09-14 |
013190 |
国联景惠混合A |
1.0988 |
1.0988 |
1.0989 |
1.0989 |
-0.0001 |
-0.01% |
| 2026-09-11 |
013190 |
国联景惠混合A |
1.0989 |
1.0989 |
1.1008 |
1.1008 |
-0.0019 |
-0.17% |
| 2026-09-10 |
013190 |
国联景惠混合A |
1.1008 |
1.1008 |
1.1013 |
1.1013 |
-0.0005 |
-0.05% |
| 2026-09-09 |
013190 |
国联景惠混合A |
1.1013 |
1.1013 |
1.1010 |
1.1010 |
0.0003 |
0.03% |
| 2026-09-08 |
013190 |
国联景惠混合A |
1.1010 |
1.1010 |
1.1011 |
1.1011 |
-0.0001 |
-0.01% |
| 2026-09-07 |
013190 |
国联景惠混合A |
1.1011 |
1.1011 |
1.0996 |
1.0996 |
0.0015 |
0.14% |
| 2026-09-04 |
013190 |
国联景惠混合A |
1.0996 |
1.0996 |
1.0999 |
1.0999 |
-0.0003 |
-0.03% |
| 2026-09-03 |
013190 |
国联景惠混合A |
1.0999 |
1.0999 |
1.0992 |
1.0992 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
013190 |
国联景惠混合A |
1.0992 |
1.0992 |
1.1012 |
1.1012 |
-0.0020 |
-0.18% |
| 2026-09-01 |
013190 |
国联景惠混合A |
1.1012 |
1.1012 |
1.1011 |
1.1011 |
0.0001 |
0.01% |
| 2026-08-31 |
013190 |
国联景惠混合A |
1.1011 |
1.1011 |
1.0999 |
1.0999 |
0.0012 |
0.11% |
| 2026-08-28 |
013190 |
国联景惠混合A |
1.0999 |
1.0999 |
1.1018 |
1.1018 |
-0.0019 |
-0.17% |
| 2026-08-27 |
013190 |
国联景惠混合A |
1.1018 |
1.1018 |
1.1001 |
1.1001 |
0.0017 |
0.15% |
| 2026-08-26 |
013190 |
国联景惠混合A |
1.1001 |
1.1001 |
1.0999 |
1.0999 |
0.0002 |
0.02% |
| 2026-08-25 |
013190 |
国联景惠混合A |
1.0999 |
1.0999 |
1.0995 |
1.0995 |
0.0004 |
0.04% |
| 2026-08-24 |
013190 |
国联景惠混合A |
1.0995 |
1.0995 |
1.0998 |
1.0998 |
-0.0003 |
-0.03% |
| 2026-08-21 |
013190 |
国联景惠混合A |
1.0998 |
1.0998 |
1.1001 |
1.1001 |
-0.0003 |
-0.03% |
| 2026-08-20 |
013190 |
国联景惠混合A |
1.1001 |
1.1001 |
1.0999 |
1.0999 |
0.0002 |
0.02% |
| 2026-08-19 |
013190 |
国联景惠混合A |
1.0999 |
1.0999 |
1.1045 |
1.1045 |
-0.0046 |
-0.42% |
| 2026-08-18 |
013190 |
国联景惠混合A |
1.1045 |
1.1045 |
1.1035 |
1.1035 |
0.0010 |
0.09% |
| 2026-08-17 |
013190 |
国联景惠混合A |
1.1035 |
1.1035 |
1.0996 |
1.0996 |
0.0039 |
0.35% |
| 2026-08-14 |
013190 |
国联景惠混合A |
1.0996 |
1.0996 |
1.0974 |
1.0974 |
0.0022 |
0.20% |
| 2026-08-13 |
013190 |
国联景惠混合A |
1.0974 |
1.0974 |
1.0976 |
1.0976 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
013190 |
国联景惠混合A |
1.0976 |
1.0976 |
1.0966 |
1.0966 |
0.0010 |
0.09% |
| 2026-08-11 |
013190 |
国联景惠混合A |
1.0966 |
1.0966 |
1.0976 |
1.0976 |
-0.0010 |
-0.09% |
| 2026-08-10 |
013190 |
国联景惠混合A |
1.0976 |
1.0976 |
1.0956 |
1.0956 |
0.0020 |
0.18% |
| 2026-08-07 |
013190 |
国联景惠混合A |
1.0956 |
1.0956 |
1.0933 |
1.0933 |
0.0023 |
0.21% |
| 2026-08-06 |
013190 |
国联景惠混合A |
1.0933 |
1.0933 |
1.0927 |
1.0927 |
0.0006 |
0.05% |
| 2026-08-05 |
013190 |
国联景惠混合A |
1.0927 |
1.0927 |
1.0900 |
1.0900 |
0.0027 |
0.25% |
| 2026-08-04 |
013190 |
国联景惠混合A |
1.0900 |
1.0900 |
1.0877 |
1.0877 |
0.0023 |
0.21% |
| 2026-08-03 |
013190 |
国联景惠混合A |
1.0877 |
1.0877 |
1.0888 |
1.0888 |
-0.0011 |
-0.10% |
| 2026-07-31 |
013190 |
国联景惠混合A |
1.0888 |
1.0888 |
1.0865 |
1.0865 |
0.0023 |
0.21% |
| 2026-07-30 |
013190 |
国联景惠混合A |
1.0865 |
1.0865 |
1.0878 |
1.0878 |
-0.0013 |
-0.12% |
| 2026-07-29 |
013190 |
国联景惠混合A |
1.0878 |
1.0878 |
1.0867 |
1.0867 |
0.0011 |
0.10% |
| 2026-07-28 |
013190 |
国联景惠混合A |
1.0867 |
1.0867 |
1.0896 |
1.0896 |
-0.0029 |
-0.27% |
| 2026-07-27 |
013190 |
国联景惠混合A |
1.0896 |
1.0896 |
1.0859 |
1.0859 |
0.0037 |
0.34% |
| 2026-07-24 |
013190 |
国联景惠混合A |
1.0859 |
1.0859 |
1.0874 |
1.0874 |
-0.0015 |
-0.14% |
| 2026-07-23 |
013190 |
国联景惠混合A |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2026-07-22 |
013190 |
国联景惠混合A |
1.0873 |
1.0873 |
1.0865 |
1.0865 |
0.0008 |
0.07% |
| 2026-07-21 |
013190 |
国联景惠混合A |
1.0865 |
1.0865 |
1.0827 |
1.0827 |
0.0038 |
0.35% |
| 2026-07-20 |
013190 |
国联景惠混合A |
1.0827 |
1.0827 |
1.0810 |
1.0810 |
0.0017 |
0.16% |
| 2026-07-17 |
013190 |
国联景惠混合A |
1.0810 |
1.0810 |
1.0858 |
1.0858 |
-0.0048 |
-0.44% |
| 2026-07-16 |
013190 |
国联景惠混合A |
1.0858 |
1.0858 |
1.0887 |
1.0887 |
-0.0029 |
-0.27% |
| 2026-07-15 |
013190 |
国联景惠混合A |
1.0887 |
1.0887 |
1.0883 |
1.0883 |
0.0004 |
0.04% |
| 2026-07-14 |
013190 |
国联景惠混合A |
1.0883 |
1.0883 |
1.0862 |
1.0862 |
0.0021 |
0.19% |
| 2026-07-13 |
013190 |
国联景惠混合A |
1.0862 |
1.0862 |
1.0892 |
1.0892 |
-0.0030 |
-0.28% |
| 2026-07-10 |
013190 |
国联景惠混合A |
1.0892 |
1.0892 |
1.0906 |
1.0906 |
-0.0014 |
-0.13% |
| 2026-07-09 |
013190 |
国联景惠混合A |
1.0906 |
1.0906 |
1.0880 |
1.0880 |
0.0026 |
0.24% |
| 2026-07-08 |
013190 |
国联景惠混合A |
1.0880 |
1.0880 |
1.0869 |
1.0869 |
0.0011 |
0.10% |
| 2026-07-07 |
013190 |
国联景惠混合A |
1.0869 |
1.0869 |
1.0894 |
1.0894 |
-0.0025 |
-0.23% |
| 2026-07-06 |
013190 |
国联景惠混合A |
1.0894 |
1.0894 |
1.0876 |
1.0876 |
0.0018 |
0.17% |
| 2026-07-03 |
013190 |
国联景惠混合A |
1.0876 |
1.0876 |
1.0864 |
1.0864 |
0.0012 |
0.11% |
| 2026-07-02 |
013190 |
国联景惠混合A |
1.0864 |
1.0864 |
1.0889 |
1.0889 |
-0.0025 |
-0.23% |
| 2026-07-01 |
013190 |
国联景惠混合A |
1.0889 |
1.0889 |
1.0899 |
1.0899 |
-0.0010 |
-0.09% |
| 2026-06-30 |
013190 |
国联景惠混合A |
1.0899 |
1.0899 |
1.0895 |
1.0895 |
0.0004 |
0.04% |
| 2026-06-29 |
013190 |
国联景惠混合A |
1.0895 |
1.0895 |
1.0861 |
1.0861 |
0.0034 |
0.31% |
| 2026-06-26 |
013190 |
国联景惠混合A |
1.0861 |
1.0861 |
1.0891 |
1.0891 |
-0.0030 |
-0.28% |
| 2026-06-25 |
013190 |
国联景惠混合A |
1.0891 |
1.0891 |
1.0886 |
1.0886 |
0.0005 |
0.05% |
| 2026-06-24 |
013190 |
国联景惠混合A |
1.0886 |
1.0886 |
1.0896 |
1.0896 |
-0.0010 |
-0.09% |
| 2026-06-23 |
013190 |
国联景惠混合A |
1.0896 |
1.0896 |
1.0916 |
1.0916 |
-0.0020 |
-0.18% |
| 2026-06-22 |
013190 |
国联景惠混合A |
1.0916 |
1.0916 |
1.0902 |
1.0902 |
0.0014 |
0.13% |
| 2026-06-18 |
013190 |
国联景惠混合A |
1.0902 |
1.0902 |
1.0912 |
1.0912 |
-0.0010 |
-0.09% |
| 2026-06-17 |
013190 |
国联景惠混合A |
1.0912 |
1.0912 |
1.0910 |
1.0910 |
0.0002 |
0.02% |
