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
1.0396
0.0006 0.0600%
2025-02-10
盘中实时估值(仅供参考)
1.0170
0.0002 0.0191%
- 累计净值：1.0396
- 成立日期：2021-11-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7861亿
- 最近资产：0.80亿
- 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C(013191)基金累计收益率1.85%
| 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 |
| 2025-02-10 |
013191 |
国联景惠混合C |
1.0394 |
1.0394 |
1.0396 |
1.0396 |
-0.0002 |
-0.02% |
| 2025-02-07 |
013191 |
国联景惠混合C |
1.0396 |
1.0396 |
1.0390 |
1.0390 |
0.0006 |
0.06% |
| 2025-02-06 |
013191 |
国联景惠混合C |
1.0390 |
1.0390 |
1.0382 |
1.0382 |
0.0008 |
0.08% |
| 2025-02-05 |
013191 |
国联景惠混合C |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2025-01-27 |
013191 |
国联景惠混合C |
1.0382 |
1.0382 |
1.0369 |
1.0369 |
0.0013 |
0.13% |
| 2025-01-22 |
013191 |
国联景惠混合C |
1.0371 |
1.0371 |
1.0373 |
1.0373 |
-0.0002 |
-0.02% |
| 2025-01-14 |
013191 |
国联景惠混合C |
1.0379 |
1.0379 |
1.0371 |
1.0371 |
0.0008 |
0.08% |
| 2025-01-13 |
013191 |
国联景惠混合C |
1.0371 |
1.0371 |
1.0376 |
1.0376 |
-0.0005 |
-0.05% |
| 2025-01-10 |
013191 |
国联景惠混合C |
1.0376 |
1.0376 |
1.0384 |
1.0384 |
-0.0008 |
-0.08% |
| 2025-01-09 |
013191 |
国联景惠混合C |
1.0384 |
1.0384 |
1.0395 |
1.0395 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
013191 |
国联景惠混合C |
1.0395 |
1.0395 |
1.0397 |
1.0397 |
-0.0002 |
-0.02% |
| 2025-01-07 |
013191 |
国联景惠混合C |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2025-01-06 |
013191 |
国联景惠混合C |
1.0396 |
1.0396 |
1.0399 |
1.0399 |
-0.0003 |
-0.03% |
| 2025-01-03 |
013191 |
国联景惠混合C |
1.0399 |
1.0399 |
1.0390 |
1.0390 |
0.0009 |
0.09% |
| 2025-01-02 |
013191 |
国联景惠混合C |
1.0390 |
1.0390 |
1.0386 |
1.0386 |
0.0004 |
0.04% |
| 2024-12-31 |
013191 |
国联景惠混合C |
1.0386 |
1.0386 |
1.0380 |
1.0380 |
0.0006 |
0.06% |
| 2024-12-26 |
013191 |
国联景惠混合C |
1.0365 |
1.0365 |
1.0369 |
1.0369 |
-0.0004 |
-0.04% |
| 2024-12-25 |
013191 |
国联景惠混合C |
1.0369 |
1.0369 |
1.0374 |
1.0374 |
-0.0005 |
-0.05% |
| 2024-12-24 |
013191 |
国联景惠混合C |
1.0374 |
1.0374 |
1.0372 |
1.0372 |
0.0002 |
0.02% |
| 2024-12-23 |
013191 |
国联景惠混合C |
1.0372 |
1.0372 |
1.0370 |
1.0370 |
0.0002 |
0.02% |
| 2024-12-20 |
013191 |
国联景惠混合C |
1.0370 |
1.0370 |
1.0356 |
1.0356 |
0.0014 |
0.14% |
| 2024-12-19 |
013191 |
国联景惠混合C |
1.0356 |
1.0356 |
1.0363 |
1.0363 |
-0.0007 |
-0.07% |
| 2024-12-18 |
013191 |
国联景惠混合C |
1.0363 |
1.0363 |
1.0364 |
1.0364 |
-0.0001 |
-0.01% |
| 2024-12-17 |
013191 |
国联景惠混合C |
1.0364 |
1.0364 |
1.0372 |
1.0372 |
-0.0008 |
-0.08% |
| 2024-12-16 |
013191 |
国联景惠混合C |
1.0372 |
1.0372 |
1.0368 |
1.0368 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
013191 |
国联景惠混合C |
1.0368 |
1.0368 |
1.0371 |
1.0371 |
-0.0003 |
-0.03% |
| 2024-12-12 |
013191 |
国联景惠混合C |
1.0371 |
1.0371 |
1.0351 |
1.0351 |
0.0020 |
0.19% |
| 2024-12-11 |
013191 |
国联景惠混合C |
1.0351 |
1.0351 |
1.0335 |
1.0335 |
0.0016 |
0.15% |
| 2024-12-10 |
013191 |
国联景惠混合C |
1.0335 |
1.0335 |
1.0301 |
1.0301 |
0.0034 |
0.33% |
| 2024-12-09 |
013191 |
国联景惠混合C |
1.0301 |
1.0301 |
1.0296 |
1.0296 |
0.0005 |
0.05% |
| 2024-12-06 |
013191 |
国联景惠混合C |
1.0296 |
1.0296 |
1.0274 |
1.0274 |
0.0022 |
0.21% |
| 2024-12-05 |
013191 |
国联景惠混合C |
1.0274 |
1.0274 |
1.0268 |
1.0268 |
0.0006 |
0.06% |
| 2024-12-04 |
013191 |
国联景惠混合C |
1.0268 |
1.0268 |
1.0260 |
1.0260 |
0.0008 |
0.08% |
| 2024-12-03 |
013191 |
国联景惠混合C |
1.0260 |
1.0260 |
1.0256 |
1.0256 |
0.0004 |
0.04% |
| 2024-12-02 |
013191 |
国联景惠混合C |
1.0256 |
1.0256 |
1.0222 |
1.0222 |
0.0034 |
0.33% |
| 2024-11-29 |
013191 |
国联景惠混合C |
1.0222 |
1.0222 |
1.0200 |
1.0200 |
0.0022 |
0.22% |
| 2024-11-28 |
013191 |
国联景惠混合C |
1.0200 |
1.0200 |
1.0195 |
1.0195 |
0.0005 |
0.05% |
| 2024-11-27 |
013191 |
国联景惠混合C |
1.0195 |
1.0195 |
1.0174 |
1.0174 |
0.0021 |
0.21% |
| 2024-11-26 |
013191 |
国联景惠混合C |
1.0174 |
1.0174 |
1.0168 |
1.0168 |
0.0006 |
0.06% |
| 2024-11-25 |
013191 |
国联景惠混合C |
1.0168 |
1.0168 |
1.0164 |
1.0164 |
0.0004 |
0.04% |
| 2024-11-22 |
013191 |
国联景惠混合C |
1.0164 |
1.0164 |
1.0195 |
1.0195 |
-0.0031 |
-0.30% |
| 2024-11-21 |
013191 |
国联景惠混合C |
1.0195 |
1.0195 |
1.0188 |
1.0188 |
0.0007 |
0.07% |
| 2024-11-20 |
013191 |
国联景惠混合C |
1.0188 |
1.0188 |
1.0177 |
1.0177 |
0.0011 |
0.11% |
| 2024-11-19 |
013191 |
国联景惠混合C |
1.0177 |
1.0177 |
1.0172 |
1.0172 |
0.0005 |
0.05% |
| 2024-11-18 |
013191 |
国联景惠混合C |
1.0172 |
1.0172 |
1.0176 |
1.0176 |
-0.0004 |
-0.04% |
| 2024-11-15 |
013191 |
国联景惠混合C |
1.0176 |
1.0176 |
1.0182 |
1.0182 |
-0.0006 |
-0.06% |
| 2024-11-14 |
013191 |
国联景惠混合C |
1.0182 |
1.0182 |
1.0192 |
1.0192 |
-0.0010 |
-0.10% |
| 2024-11-13 |
013191 |
国联景惠混合C |
1.0192 |
1.0192 |
1.0184 |
1.0184 |
0.0008 |
0.08% |
| 2024-11-12 |
013191 |
国联景惠混合C |
1.0184 |
1.0184 |
1.0195 |
1.0195 |
-0.0011 |
-0.11% |
| 2024-11-11 |
013191 |
国联景惠混合C |
1.0195 |
1.0195 |
1.0193 |
1.0193 |
0.0002 |
0.02% |
