国联景惠混合C(中融景惠混合C)基金净值查询(013191)
今天最新净值
1.0775
-0.0006 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.0620
-0.0003 -0.0268%
2026-03-24 15:39:58
- 累计净值：1.0775
- 成立日期：2021-11-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5821亿
- 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C(013191)基金累计收益率0.57%
| 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 |
013191 |
国联景惠混合C |
1.0795 |
1.0795 |
1.0775 |
1.0775 |
0.0020 |
0.19% |
| 2026-09-15 |
013191 |
国联景惠混合C |
1.0775 |
1.0775 |
1.0781 |
1.0781 |
-0.0006 |
-0.06% |
| 2026-09-14 |
013191 |
国联景惠混合C |
1.0781 |
1.0781 |
1.0782 |
1.0782 |
-0.0001 |
-0.01% |
| 2026-09-11 |
013191 |
国联景惠混合C |
1.0782 |
1.0782 |
1.0801 |
1.0801 |
-0.0019 |
-0.18% |
| 2026-09-10 |
013191 |
国联景惠混合C |
1.0801 |
1.0801 |
1.0806 |
1.0806 |
-0.0005 |
-0.05% |
| 2026-09-09 |
013191 |
国联景惠混合C |
1.0806 |
1.0806 |
1.0803 |
1.0803 |
0.0003 |
0.03% |
| 2026-09-08 |
013191 |
国联景惠混合C |
1.0803 |
1.0803 |
1.0804 |
1.0804 |
-0.0001 |
-0.01% |
| 2026-09-07 |
013191 |
国联景惠混合C |
1.0804 |
1.0804 |
1.0789 |
1.0789 |
0.0015 |
0.14% |
| 2026-09-04 |
013191 |
国联景惠混合C |
1.0789 |
1.0789 |
1.0793 |
1.0793 |
-0.0004 |
-0.04% |
| 2026-09-03 |
013191 |
国联景惠混合C |
1.0793 |
1.0793 |
1.0786 |
1.0786 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
013191 |
国联景惠混合C |
1.0786 |
1.0786 |
1.0806 |
1.0806 |
-0.0020 |
-0.19% |
| 2026-09-01 |
013191 |
国联景惠混合C |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2026-08-31 |
013191 |
国联景惠混合C |
1.0805 |
1.0805 |
1.0794 |
1.0794 |
0.0011 |
0.10% |
| 2026-08-28 |
013191 |
国联景惠混合C |
1.0794 |
1.0794 |
1.0812 |
1.0812 |
-0.0018 |
-0.17% |
| 2026-08-27 |
013191 |
国联景惠混合C |
1.0812 |
1.0812 |
1.0796 |
1.0796 |
0.0016 |
0.15% |
| 2026-08-26 |
013191 |
国联景惠混合C |
1.0796 |
1.0796 |
1.0794 |
1.0794 |
0.0002 |
0.02% |
| 2026-08-25 |
013191 |
国联景惠混合C |
1.0794 |
1.0794 |
1.0790 |
1.0790 |
0.0004 |
0.04% |
| 2026-08-24 |
013191 |
国联景惠混合C |
1.0790 |
1.0790 |
1.0793 |
1.0793 |
-0.0003 |
-0.03% |
| 2026-08-21 |
013191 |
国联景惠混合C |
1.0793 |
1.0793 |
1.0796 |
1.0796 |
-0.0003 |
-0.03% |
| 2026-08-20 |
013191 |
国联景惠混合C |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2026-08-19 |
013191 |
国联景惠混合C |
1.0795 |
1.0795 |
1.0840 |
1.0840 |
-0.0045 |
-0.42% |
| 2026-08-18 |
013191 |
国联景惠混合C |
1.0840 |
1.0840 |
1.0830 |
1.0830 |
0.0010 |
0.09% |
| 2026-08-17 |
013191 |
国联景惠混合C |
1.0830 |
1.0830 |
1.0792 |
1.0792 |
0.0038 |
0.35% |
| 2026-08-14 |
013191 |
国联景惠混合C |
1.0792 |
1.0792 |
1.0771 |
1.0771 |
0.0021 |
0.19% |
| 2026-08-13 |
013191 |
国联景惠混合C |
1.0771 |
1.0771 |
1.0773 |
1.0773 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
013191 |
国联景惠混合C |
1.0773 |
1.0773 |
1.0763 |
1.0763 |
0.0010 |
0.09% |
| 2026-08-11 |
013191 |
国联景惠混合C |
1.0763 |
1.0763 |
1.0773 |
1.0773 |
-0.0010 |
-0.09% |
| 2026-08-10 |
013191 |
国联景惠混合C |
1.0773 |
1.0773 |
1.0754 |
1.0754 |
0.0019 |
0.18% |
| 2026-08-07 |
013191 |
国联景惠混合C |
1.0754 |
1.0754 |
1.0732 |
1.0732 |
0.0022 |
0.20% |
| 2026-08-06 |
013191 |
国联景惠混合C |
1.0732 |
1.0732 |
1.0726 |
1.0726 |
0.0006 |
0.06% |
| 2026-08-05 |
013191 |
国联景惠混合C |
1.0726 |
1.0726 |
1.0700 |
1.0700 |
0.0026 |
0.24% |
| 2026-08-04 |
013191 |
国联景惠混合C |
1.0700 |
1.0700 |
1.0677 |
1.0677 |
0.0023 |
0.22% |
| 2026-08-03 |
013191 |
国联景惠混合C |
1.0677 |
1.0677 |
1.0688 |
1.0688 |
-0.0011 |
-0.10% |
| 2026-07-31 |
013191 |
国联景惠混合C |
1.0688 |
1.0688 |
1.0666 |
1.0666 |
0.0022 |
0.21% |
| 2026-07-30 |
013191 |
国联景惠混合C |
1.0666 |
1.0666 |
1.0679 |
1.0679 |
-0.0013 |
-0.12% |
| 2026-07-29 |
013191 |
国联景惠混合C |
1.0679 |
1.0679 |
1.0668 |
1.0668 |
0.0011 |
0.10% |
| 2026-07-28 |
013191 |
国联景惠混合C |
1.0668 |
1.0668 |
1.0696 |
1.0696 |
-0.0028 |
-0.26% |
| 2026-07-27 |
013191 |
国联景惠混合C |
1.0696 |
1.0696 |
1.0660 |
1.0660 |
0.0036 |
0.34% |
| 2026-07-24 |
013191 |
国联景惠混合C |
1.0660 |
1.0660 |
1.0675 |
1.0675 |
-0.0015 |
-0.14% |
| 2026-07-23 |
013191 |
国联景惠混合C |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2026-07-22 |
013191 |
国联景惠混合C |
1.0674 |
1.0674 |
1.0666 |
1.0666 |
0.0008 |
0.08% |
| 2026-07-21 |
013191 |
国联景惠混合C |
1.0666 |
1.0666 |
1.0630 |
1.0630 |
0.0036 |
0.34% |
| 2026-07-20 |
013191 |
国联景惠混合C |
1.0630 |
1.0630 |
1.0613 |
1.0613 |
0.0017 |
0.16% |
| 2026-07-17 |
013191 |
国联景惠混合C |
1.0613 |
1.0613 |
1.0660 |
1.0660 |
-0.0047 |
-0.44% |
| 2026-07-16 |
013191 |
国联景惠混合C |
1.0660 |
1.0660 |
1.0689 |
1.0689 |
-0.0029 |
-0.27% |
| 2026-07-15 |
013191 |
国联景惠混合C |
1.0689 |
1.0689 |
1.0685 |
1.0685 |
0.0004 |
0.04% |
| 2026-07-14 |
013191 |
国联景惠混合C |
1.0685 |
1.0685 |
1.0665 |
1.0665 |
0.0020 |
0.19% |
| 2026-07-13 |
013191 |
国联景惠混合C |
1.0665 |
1.0665 |
1.0694 |
1.0694 |
-0.0029 |
-0.27% |
| 2026-07-10 |
013191 |
国联景惠混合C |
1.0694 |
1.0694 |
1.0708 |
1.0708 |
-0.0014 |
-0.13% |
| 2026-07-09 |
013191 |
国联景惠混合C |
1.0708 |
1.0708 |
1.0683 |
1.0683 |
0.0025 |
0.23% |
| 2026-07-08 |
013191 |
国联景惠混合C |
1.0683 |
1.0683 |
1.0672 |
1.0672 |
0.0011 |
0.10% |
| 2026-07-07 |
013191 |
国联景惠混合C |
1.0672 |
1.0672 |
1.0696 |
1.0696 |
-0.0024 |
-0.22% |
| 2026-07-06 |
013191 |
国联景惠混合C |
1.0696 |
1.0696 |
1.0679 |
1.0679 |
0.0017 |
0.16% |
| 2026-07-03 |
013191 |
国联景惠混合C |
1.0679 |
1.0679 |
1.0667 |
1.0667 |
0.0012 |
0.11% |
| 2026-07-02 |
013191 |
国联景惠混合C |
1.0667 |
1.0667 |
1.0692 |
1.0692 |
-0.0025 |
-0.23% |
| 2026-07-01 |
013191 |
国联景惠混合C |
1.0692 |
1.0692 |
1.0703 |
1.0703 |
-0.0011 |
-0.10% |
| 2026-06-30 |
013191 |
国联景惠混合C |
1.0703 |
1.0703 |
1.0699 |
1.0699 |
0.0004 |
0.04% |
| 2026-06-29 |
013191 |
国联景惠混合C |
1.0699 |
1.0699 |
1.0665 |
1.0665 |
0.0034 |
0.32% |
| 2026-06-26 |
013191 |
国联景惠混合C |
1.0665 |
1.0665 |
1.0696 |
1.0696 |
-0.0031 |
-0.29% |
| 2026-06-25 |
013191 |
国联景惠混合C |
1.0696 |
1.0696 |
1.0690 |
1.0690 |
0.0006 |
0.06% |
| 2026-06-24 |
013191 |
国联景惠混合C |
1.0690 |
1.0690 |
1.0700 |
1.0700 |
-0.0010 |
-0.09% |
| 2026-06-23 |
013191 |
国联景惠混合C |
1.0700 |
1.0700 |
1.0720 |
1.0720 |
-0.0020 |
-0.19% |
| 2026-06-22 |
013191 |
国联景惠混合C |
1.0720 |
1.0720 |
1.0706 |
1.0706 |
0.0014 |
0.13% |
| 2026-06-18 |
013191 |
国联景惠混合C |
1.0706 |
1.0706 |
1.0717 |
1.0717 |
-0.0011 |
-0.10% |
| 2026-06-17 |
013191 |
国联景惠混合C |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
