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
1.0530
0.0007 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.0292
0.0002 0.0191%
- 累计净值：1.0530
- 成立日期：2021-11-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7772亿
- 最近资产：1.06亿元
- 基金公司：中融基金
- 基金经理：潘巍 钱文成 哈默
近半年,国联景惠混合A(013190)基金累计收益率3.55%
| 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 |
| 2025-02-10 |
013190 |
国联景惠混合A |
1.0528 |
1.0528 |
1.0530 |
1.0530 |
-0.0002 |
-0.02% |
| 2025-02-07 |
013190 |
国联景惠混合A |
1.0530 |
1.0530 |
1.0523 |
1.0523 |
0.0007 |
0.07% |
| 2025-02-06 |
013190 |
国联景惠混合A |
1.0523 |
1.0523 |
1.0515 |
1.0515 |
0.0008 |
0.08% |
| 2025-02-05 |
013190 |
国联景惠混合A |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2025-01-27 |
013190 |
国联景惠混合A |
1.0514 |
1.0514 |
1.0500 |
1.0500 |
0.0014 |
0.13% |
| 2025-01-22 |
013190 |
国联景惠混合A |
1.0503 |
1.0503 |
1.0504 |
1.0504 |
-0.0001 |
-0.01% |
| 2025-01-14 |
013190 |
国联景惠混合A |
1.0510 |
1.0510 |
1.0502 |
1.0502 |
0.0008 |
0.08% |
| 2025-01-13 |
013190 |
国联景惠混合A |
1.0502 |
1.0502 |
1.0506 |
1.0506 |
-0.0004 |
-0.04% |
| 2025-01-10 |
013190 |
国联景惠混合A |
1.0506 |
1.0506 |
1.0514 |
1.0514 |
-0.0008 |
-0.08% |
| 2025-01-09 |
013190 |
国联景惠混合A |
1.0514 |
1.0514 |
1.0525 |
1.0525 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
013190 |
国联景惠混合A |
1.0525 |
1.0525 |
1.0527 |
1.0527 |
-0.0002 |
-0.02% |
| 2025-01-07 |
013190 |
国联景惠混合A |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2025-01-06 |
013190 |
国联景惠混合A |
1.0526 |
1.0526 |
1.0529 |
1.0529 |
-0.0003 |
-0.03% |
| 2025-01-03 |
013190 |
国联景惠混合A |
1.0529 |
1.0529 |
1.0520 |
1.0520 |
0.0009 |
0.09% |
| 2025-01-02 |
013190 |
国联景惠混合A |
1.0520 |
1.0520 |
1.0515 |
1.0515 |
0.0005 |
0.05% |
| 2024-12-31 |
013190 |
国联景惠混合A |
1.0515 |
1.0515 |
1.0509 |
1.0509 |
0.0006 |
0.06% |
| 2024-12-26 |
013190 |
国联景惠混合A |
1.0494 |
1.0494 |
1.0497 |
1.0497 |
-0.0003 |
-0.03% |
| 2024-12-25 |
013190 |
国联景惠混合A |
1.0497 |
1.0497 |
1.0502 |
1.0502 |
-0.0005 |
-0.05% |
| 2024-12-24 |
013190 |
国联景惠混合A |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2024-12-23 |
013190 |
国联景惠混合A |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2024-12-20 |
013190 |
国联景惠混合A |
1.0498 |
1.0498 |
1.0483 |
1.0483 |
0.0015 |
0.14% |
| 2024-12-19 |
013190 |
国联景惠混合A |
1.0483 |
1.0483 |
1.0490 |
1.0490 |
-0.0007 |
-0.07% |
| 2024-12-18 |
013190 |
国联景惠混合A |
1.0490 |
1.0490 |
1.0491 |
1.0491 |
-0.0001 |
-0.01% |
| 2024-12-17 |
013190 |
国联景惠混合A |
1.0491 |
1.0491 |
1.0499 |
1.0499 |
-0.0008 |
-0.08% |
| 2024-12-16 |
013190 |
国联景惠混合A |
1.0499 |
1.0499 |
1.0495 |
1.0495 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
013190 |
国联景惠混合A |
1.0495 |
1.0495 |
1.0498 |
1.0498 |
-0.0003 |
-0.03% |
| 2024-12-12 |
013190 |
国联景惠混合A |
1.0498 |
1.0498 |
1.0478 |
1.0478 |
0.0020 |
0.19% |
| 2024-12-11 |
013190 |
国联景惠混合A |
1.0478 |
1.0478 |
1.0461 |
1.0461 |
0.0017 |
0.16% |
| 2024-12-10 |
013190 |
国联景惠混合A |
1.0461 |
1.0461 |
1.0427 |
1.0427 |
0.0034 |
0.33% |
| 2024-12-09 |
013190 |
国联景惠混合A |
1.0427 |
1.0427 |
1.0421 |
1.0421 |
0.0006 |
0.06% |
| 2024-12-06 |
013190 |
国联景惠混合A |
1.0421 |
1.0421 |
1.0399 |
1.0399 |
0.0022 |
0.21% |
| 2024-12-05 |
013190 |
国联景惠混合A |
1.0399 |
1.0399 |
1.0393 |
1.0393 |
0.0006 |
0.06% |
| 2024-12-04 |
013190 |
国联景惠混合A |
1.0393 |
1.0393 |
1.0385 |
1.0385 |
0.0008 |
0.08% |
| 2024-12-03 |
013190 |
国联景惠混合A |
1.0385 |
1.0385 |
1.0380 |
1.0380 |
0.0005 |
0.05% |
| 2024-12-02 |
013190 |
国联景惠混合A |
1.0380 |
1.0380 |
1.0346 |
1.0346 |
0.0034 |
0.33% |
| 2024-11-29 |
013190 |
国联景惠混合A |
1.0346 |
1.0346 |
1.0324 |
1.0324 |
0.0022 |
0.21% |
| 2024-11-28 |
013190 |
国联景惠混合A |
1.0324 |
1.0324 |
1.0319 |
1.0319 |
0.0005 |
0.05% |
| 2024-11-27 |
013190 |
国联景惠混合A |
1.0319 |
1.0319 |
1.0297 |
1.0297 |
0.0022 |
0.21% |
| 2024-11-26 |
013190 |
国联景惠混合A |
1.0297 |
1.0297 |
1.0290 |
1.0290 |
0.0007 |
0.07% |
| 2024-11-25 |
013190 |
国联景惠混合A |
1.0290 |
1.0290 |
1.0287 |
1.0287 |
0.0003 |
0.03% |
| 2024-11-22 |
013190 |
国联景惠混合A |
1.0287 |
1.0287 |
1.0318 |
1.0318 |
-0.0031 |
-0.30% |
| 2024-11-21 |
013190 |
国联景惠混合A |
1.0318 |
1.0318 |
1.0310 |
1.0310 |
0.0008 |
0.08% |
| 2024-11-20 |
013190 |
国联景惠混合A |
1.0310 |
1.0310 |
1.0299 |
1.0299 |
0.0011 |
0.11% |
| 2024-11-19 |
013190 |
国联景惠混合A |
1.0299 |
1.0299 |
1.0294 |
1.0294 |
0.0005 |
0.05% |
| 2024-11-18 |
013190 |
国联景惠混合A |
1.0294 |
1.0294 |
1.0298 |
1.0298 |
-0.0004 |
-0.04% |
| 2024-11-15 |
013190 |
国联景惠混合A |
1.0298 |
1.0298 |
1.0304 |
1.0304 |
-0.0006 |
-0.06% |
| 2024-11-14 |
013190 |
国联景惠混合A |
1.0304 |
1.0304 |
1.0314 |
1.0314 |
-0.0010 |
-0.10% |
| 2024-11-13 |
013190 |
国联景惠混合A |
1.0314 |
1.0314 |
1.0306 |
1.0306 |
0.0008 |
0.08% |
| 2024-11-12 |
013190 |
国联景惠混合A |
1.0306 |
1.0306 |
1.0316 |
1.0316 |
-0.0010 |
-0.10% |
| 2024-11-11 |
013190 |
国联景惠混合A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2024-11-08 |
013190 |
国联景惠混合A |
1.0315 |
1.0315 |
1.0328 |
1.0328 |
-0.0013 |
-0.13% |
| 2024-11-07 |
013190 |
国联景惠混合A |
1.0328 |
1.0328 |
1.0289 |
1.0289 |
0.0039 |
0.38% |
| 2024-11-06 |
013190 |
国联景惠混合A |
1.0289 |
1.0289 |
1.0290 |
1.0290 |
-0.0001 |
-0.01% |
| 2024-11-05 |
013190 |
国联景惠混合A |
1.0290 |
1.0290 |
1.0271 |
1.0271 |
0.0019 |
0.18% |
| 2024-11-04 |
013190 |
国联景惠混合A |
1.0271 |
1.0271 |
1.0258 |
1.0258 |
0.0013 |
0.13% |
| 2024-11-01 |
013190 |
国联景惠混合A |
1.0258 |
1.0258 |
1.0249 |
1.0249 |
0.0009 |
0.09% |
| 2024-10-31 |
013190 |
国联景惠混合A |
1.0249 |
1.0249 |
1.0251 |
1.0251 |
-0.0002 |
-0.02% |
| 2024-10-30 |
013190 |
国联景惠混合A |
1.0251 |
1.0251 |
1.0259 |
1.0259 |
-0.0008 |
-0.08% |
| 2024-10-29 |
013190 |
国联景惠混合A |
1.0259 |
1.0259 |
1.0276 |
1.0276 |
-0.0017 |
-0.17% |
| 2024-10-28 |
013190 |
国联景惠混合A |
1.0276 |
1.0276 |
1.0271 |
1.0271 |
0.0005 |
0.05% |
| 2024-10-25 |
013190 |
国联景惠混合A |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2024-10-24 |
013190 |
国联景惠混合A |
1.0270 |
1.0270 |
1.0287 |
1.0287 |
-0.0017 |
-0.17% |
| 2024-10-23 |
013190 |
国联景惠混合A |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2024-10-22 |
013190 |
国联景惠混合A |
1.0285 |
1.0285 |
1.0280 |
1.0280 |
0.0005 |
0.05% |
| 2024-10-21 |
013190 |
国联景惠混合A |
1.0280 |
1.0280 |
1.0273 |
1.0273 |
0.0007 |
0.07% |
| 2024-10-18 |
013190 |
国联景惠混合A |
1.0273 |
1.0273 |
1.0249 |
1.0249 |
0.0024 |
0.23% |
| 2024-10-17 |
013190 |
国联景惠混合A |
1.0249 |
1.0249 |
1.0260 |
1.0260 |
-0.0011 |
-0.11% |
| 2024-10-16 |
013190 |
国联景惠混合A |
1.0260 |
1.0260 |
1.0250 |
1.0250 |
0.0010 |
0.10% |
| 2024-10-15 |
013190 |
国联景惠混合A |
1.0250 |
1.0250 |
1.0273 |
1.0273 |
-0.0023 |
-0.22% |
| 2024-10-14 |
013190 |
国联景惠混合A |
1.0273 |
1.0273 |
1.0232 |
1.0232 |
0.0041 |
0.40% |
| 2024-10-11 |
013190 |
国联景惠混合A |
1.0232 |
1.0232 |
1.0247 |
1.0247 |
-0.0015 |
-0.15% |
| 2024-10-10 |
013190 |
国联景惠混合A |
1.0247 |
1.0247 |
1.0214 |
1.0214 |
0.0033 |
0.32% |
| 2024-10-09 |
013190 |
国联景惠混合A |
1.0214 |
1.0214 |
1.0321 |
1.0321 |
-0.0107 |
-1.04% |
| 2024-10-08 |
013190 |
国联景惠混合A |
1.0321 |
1.0321 |
1.0293 |
1.0293 |
0.0028 |
0.27% |
| 2024-09-30 |
013190 |
国联景惠混合A |
1.0293 |
1.0293 |
1.0248 |
1.0248 |
0.0045 |
0.44% |
| 2024-09-27 |
013190 |
国联景惠混合A |
1.0248 |
1.0248 |
1.0245 |
1.0245 |
0.0003 |
0.03% |
| 2024-09-26 |
013190 |
国联景惠混合A |
1.0245 |
1.0245 |
1.0200 |
1.0200 |
0.0045 |
0.44% |
| 2024-09-25 |
013190 |
国联景惠混合A |
1.0200 |
1.0200 |
1.0180 |
1.0180 |
0.0020 |
0.20% |
| 2024-09-24 |
013190 |
国联景惠混合A |
1.0180 |
1.0180 |
1.0142 |
1.0142 |
0.0038 |
0.37% |
| 2024-09-23 |
013190 |
国联景惠混合A |
1.0142 |
1.0142 |
1.0135 |
1.0135 |
0.0007 |
0.07% |
| 2024-09-20 |
013190 |
国联景惠混合A |
1.0135 |
1.0135 |
1.0136 |
1.0136 |
-0.0001 |
-0.01% |
| 2024-09-19 |
013190 |
国联景惠混合A |
1.0136 |
1.0136 |
1.0131 |
1.0131 |
0.0005 |
0.05% |
| 2024-09-18 |
013190 |
国联景惠混合A |
1.0131 |
1.0131 |
1.0115 |
1.0115 |
0.0016 |
0.16% |
| 2024-09-13 |
013190 |
国联景惠混合A |
1.0115 |
1.0115 |
1.0120 |
1.0120 |
-0.0005 |
-0.05% |
| 2024-09-12 |
013190 |
国联景惠混合A |
1.0120 |
1.0120 |
1.0126 |
1.0126 |
-0.0006 |
-0.06% |
| 2024-09-11 |
013190 |
国联景惠混合A |
1.0126 |
1.0126 |
1.0120 |
1.0120 |
0.0006 |
0.06% |
| 2024-09-10 |
013190 |
国联景惠混合A |
1.0120 |
1.0120 |
1.0117 |
1.0117 |
0.0003 |
0.03% |
| 2024-09-09 |
013190 |
国联景惠混合A |
1.0117 |
1.0117 |
1.0129 |
1.0129 |
-0.0012 |
-0.12% |
| 2024-09-06 |
013190 |
国联景惠混合A |
1.0129 |
1.0129 |
1.0135 |
1.0135 |
-0.0006 |
-0.06% |
| 2024-09-05 |
013190 |
国联景惠混合A |
1.0135 |
1.0135 |
1.0124 |
1.0124 |
0.0011 |
0.11% |
| 2024-09-04 |
013190 |
国联景惠混合A |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2024-09-03 |
013190 |
国联景惠混合A |
1.0124 |
1.0124 |
1.0118 |
1.0118 |
0.0006 |
0.06% |
| 2024-09-02 |
013190 |
国联景惠混合A |
1.0118 |
1.0118 |
1.0125 |
1.0125 |
-0.0007 |
-0.07% |
| 2024-08-30 |
013190 |
国联景惠混合A |
1.0125 |
1.0125 |
1.0109 |
1.0109 |
0.0016 |
0.16% |
| 2024-08-29 |
013190 |
国联景惠混合A |
1.0109 |
1.0109 |
1.0108 |
1.0108 |
0.0001 |
0.01% |
| 2024-08-28 |
013190 |
国联景惠混合A |
1.0108 |
1.0108 |
1.0118 |
1.0118 |
-0.0010 |
-0.10% |
| 2024-08-27 |
013190 |
国联景惠混合A |
1.0118 |
1.0118 |
1.0130 |
1.0130 |
-0.0012 |
-0.12% |
| 2024-08-26 |
013190 |
国联景惠混合A |
1.0130 |
1.0130 |
1.0131 |
1.0131 |
-0.0001 |
-0.01% |
| 2024-08-23 |
013190 |
国联景惠混合A |
1.0131 |
1.0131 |
1.0128 |
1.0128 |
0.0003 |
0.03% |
| 2024-08-22 |
013190 |
国联景惠混合A |
1.0128 |
1.0128 |
1.0132 |
1.0132 |
-0.0004 |
-0.04% |
| 2024-08-21 |
013190 |
国联景惠混合A |
1.0132 |
1.0132 |
1.0138 |
1.0138 |
-0.0006 |
-0.06% |
| 2024-08-20 |
013190 |
国联景惠混合A |
1.0138 |
1.0138 |
1.0146 |
1.0146 |
-0.0008 |
-0.08% |
| 2024-08-19 |
013190 |
国联景惠混合A |
1.0146 |
1.0146 |
1.0137 |
1.0137 |
0.0009 |
0.09% |
| 2024-08-16 |
013190 |
国联景惠混合A |
1.0137 |
1.0137 |
1.0143 |
1.0143 |
-0.0006 |
-0.06% |
| 2024-08-15 |
013190 |
国联景惠混合A |
1.0143 |
1.0143 |
1.0141 |
1.0141 |
0.0002 |
0.02% |
| 2024-08-14 |
013190 |
国联景惠混合A |
1.0141 |
1.0141 |
1.0138 |
1.0138 |
0.0003 |
0.03% |
| 2024-08-13 |
013190 |
国联景惠混合A |
1.0138 |
1.0138 |
1.0141 |
1.0141 |
-0.0003 |
-0.03% |
| 2024-08-12 |
013190 |
国联景惠混合A |
1.0141 |
1.0141 |
1.0158 |
1.0158 |
-0.0017 |
-0.17% |
