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
1.0620
0.0005 0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.0380
0.0000 -0.0003%
- 累计净值：1.0620
- 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：2.28亿元
- 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3.03%
| 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 |
| 2025-01-27 |
011353 |
国联景盛一年持有混合A |
1.0620 |
1.0620 |
1.0615 |
1.0615 |
0.0005 |
0.05% |
| 2025-01-22 |
011353 |
国联景盛一年持有混合A |
1.0611 |
1.0611 |
1.0613 |
1.0613 |
-0.0002 |
-0.02% |
| 2025-01-14 |
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% |
| 2024-12-18 |
011353 |
国联景盛一年持有混合A |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2024-12-17 |
011353 |
国联景盛一年持有混合A |
1.0551 |
1.0551 |
1.0564 |
1.0564 |
-0.0013 |
-0.12% |
| 2024-12-16 |
011353 |
国联景盛一年持有混合A |
1.0564 |
1.0564 |
1.0576 |
1.0576 |
-0.0012 |
-0.11% |
| 2024-12-13 |
011353 |
国联景盛一年持有混合A |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2024-12-12 |
011353 |
国联景盛一年持有混合A |
1.0576 |
1.0576 |
1.0556 |
1.0556 |
0.0020 |
0.19% |
| 2024-12-11 |
011353 |
国联景盛一年持有混合A |
1.0556 |
1.0556 |
1.0534 |
1.0534 |
0.0022 |
0.21% |
| 2024-12-10 |
011353 |
国联景盛一年持有混合A |
1.0534 |
1.0534 |
1.0498 |
1.0498 |
0.0036 |
0.34% |
|
|
| 2024-12-09 |
011353 |
国联景盛一年持有混合A |
1.0498 |
1.0498 |
1.0494 |
1.0494 |
0.0004 |
0.04% |
| 2024-12-06 |
011353 |
国联景盛一年持有混合A |
1.0494 |
1.0494 |
1.0475 |
1.0475 |
0.0019 |
0.18% |
| 2024-12-05 |
011353 |
国联景盛一年持有混合A |
1.0475 |
1.0475 |
1.0459 |
1.0459 |
0.0016 |
0.15% |
| 2024-12-04 |
011353 |
国联景盛一年持有混合A |
1.0459 |
1.0459 |
1.0470 |
1.0470 |
-0.0011 |
-0.11% |
| 2024-12-03 |
011353 |
国联景盛一年持有混合A |
1.0470 |
1.0470 |
1.0462 |
1.0462 |
0.0008 |
0.08% |
| 2024-12-02 |
011353 |
国联景盛一年持有混合A |
1.0462 |
1.0462 |
1.0431 |
1.0431 |
0.0031 |
0.30% |
| 2024-11-29 |
011353 |
国联景盛一年持有混合A |
1.0431 |
1.0431 |
1.0412 |
1.0412 |
0.0019 |
0.18% |
| 2024-11-28 |
011353 |
国联景盛一年持有混合A |
1.0412 |
1.0412 |
1.0402 |
1.0402 |
0.0010 |
0.10% |
| 2024-11-27 |
011353 |
国联景盛一年持有混合A |
1.0402 |
1.0402 |
1.0382 |
1.0382 |
0.0020 |
0.19% |
| 2024-11-26 |
011353 |
国联景盛一年持有混合A |
1.0382 |
1.0382 |
1.0380 |
1.0380 |
0.0002 |
0.02% |
| 2024-11-25 |
011353 |
国联景盛一年持有混合A |
1.0380 |
1.0380 |
1.0375 |
1.0375 |
0.0005 |
0.05% |
| 2024-11-22 |
011353 |
国联景盛一年持有混合A |
1.0375 |
1.0375 |
1.0390 |
1.0390 |
-0.0015 |
-0.14% |
| 2024-11-21 |
011353 |
国联景盛一年持有混合A |
1.0390 |
1.0390 |
1.0383 |
1.0383 |
0.0007 |
0.07% |
| 2024-11-20 |
011353 |
国联景盛一年持有混合A |
1.0383 |
1.0383 |
1.0365 |
1.0365 |
0.0018 |
0.17% |
| 2024-11-19 |
011353 |
国联景盛一年持有混合A |
1.0365 |
1.0365 |
1.0344 |
1.0344 |
0.0021 |
0.20% |
| 2024-11-18 |
011353 |
国联景盛一年持有混合A |
1.0344 |
1.0344 |
1.0357 |
1.0357 |
-0.0013 |
-0.13% |
| 2024-11-15 |
011353 |
国联景盛一年持有混合A |
1.0357 |
1.0357 |
1.0364 |
1.0364 |
-0.0007 |
-0.07% |
| 2024-11-14 |
011353 |
国联景盛一年持有混合A |
1.0364 |
1.0364 |
1.0383 |
1.0383 |
-0.0019 |
-0.18% |
| 2024-11-13 |
011353 |
国联景盛一年持有混合A |
1.0383 |
1.0383 |
1.0378 |
1.0378 |
0.0005 |
0.05% |
| 2024-11-12 |
011353 |
国联景盛一年持有混合A |
1.0378 |
1.0378 |
1.0380 |
1.0380 |
-0.0002 |
-0.02% |
| 2024-11-11 |
011353 |
国联景盛一年持有混合A |
1.0380 |
1.0380 |
1.0350 |
1.0350 |
0.0030 |
0.29% |
| 2024-11-08 |
011353 |
国联景盛一年持有混合A |
1.0350 |
1.0350 |
1.0352 |
1.0352 |
-0.0002 |
-0.02% |
| 2024-11-07 |
011353 |
国联景盛一年持有混合A |
1.0352 |
1.0352 |
1.0328 |
1.0328 |
0.0024 |
0.23% |
| 2024-11-06 |
011353 |
国联景盛一年持有混合A |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
