近一季国联新经济混合A|中融新经济混合A基金净值查询
查询指定日期范围国联新经济混合A001387净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国联新经济混合A |
4.4620 |
3.94% |
| 2025-12-16 |
国联新经济混合A |
4.2930 |
-1.20% |
| 2025-12-15 |
国联新经济混合A |
4.3450 |
-1.61% |
| 2025-12-12 |
国联新经济混合A |
4.4160 |
1.21% |
| 2025-12-11 |
国联新经济混合A |
4.3630 |
-2.04% |
| 2025-12-10 |
国联新经济混合A |
4.4540 |
0.18% |
| 2025-12-09 |
国联新经济混合A |
4.4460 |
1.41% |
| 2025-12-08 |
国联新经济混合A |
4.3840 |
2.07% |
| 2025-12-05 |
国联新经济混合A |
4.2950 |
0.75% |
| 2025-12-04 |
国联新经济混合A |
4.2630 |
0.57% |
| 2025-12-03 |
国联新经济混合A |
4.2390 |
-0.61% |
| 2025-12-02 |
国联新经济混合A |
4.2650 |
-0.91% |
| 2025-12-01 |
国联新经济混合A |
4.3040 |
1.37% |
| 2025-11-28 |
国联新经济混合A |
4.2460 |
1.82% |
| 2025-11-27 |
国联新经济混合A |
4.1700 |
-0.48% |
| 2025-11-26 |
国联新经济混合A |
4.1900 |
2.87% |
| 2025-11-25 |
国联新经济混合A |
4.0730 |
3.43% |
| 2025-11-24 |
国联新经济混合A |
3.9380 |
0.03% |
| 2025-11-21 |
国联新经济混合A |
3.9370 |
-4.53% |
| 2025-11-20 |
国联新经济混合A |
4.1240 |
-0.17% |
| 2025-11-19 |
国联新经济混合A |
4.1310 |
0.39% |
| 2025-11-18 |
国联新经济混合A |
4.1150 |
-0.46% |
| 2025-11-17 |
国联新经济混合A |
4.1340 |
-0.36% |
| 2025-11-14 |
国联新经济混合A |
4.1490 |
-2.72% |
| 2025-11-13 |
国联新经济混合A |
4.2650 |
1.07% |
| 2025-11-12 |
国联新经济混合A |
4.2200 |
-0.02% |
| 2025-11-11 |
国联新经济混合A |
4.2210 |
-2.44% |
| 2025-11-10 |
国联新经济混合A |
4.3240 |
-2.64% |
| 2025-11-07 |
国联新经济混合A |
4.4380 |
-1.53% |
| 2025-11-06 |
国联新经济混合A |
4.5070 |
2.15% |
| 2025-11-05 |
国联新经济混合A |
4.4120 |
1.08% |
| 2025-11-04 |
国联新经济混合A |
4.3650 |
-0.73% |
| 2025-11-03 |
国联新经济混合A |
4.3970 |
0.37% |
| 2025-10-31 |
国联新经济混合A |
4.3810 |
-3.88% |
| 2025-10-30 |
国联新经济混合A |
4.5580 |
-2.38% |
| 2025-10-29 |
国联新经济混合A |
4.6690 |
2.17% |
| 2025-10-28 |
国联新经济混合A |
4.5700 |
0.84% |
| 2025-10-27 |
国联新经济混合A |
4.5320 |
3.68% |
| 2025-10-24 |
国联新经济混合A |
4.3710 |
4.05% |
| 2025-10-23 |
国联新经济混合A |
4.2010 |
-0.99% |
| 2025-10-22 |
国联新经济混合A |
4.2430 |
0.12% |
| 2025-10-21 |
国联新经济混合A |
4.2380 |
4.20% |
| 2025-10-20 |
国联新经济混合A |
4.0670 |
1.19% |
| 2025-10-17 |
国联新经济混合A |
4.0190 |
-4.08% |
| 2025-10-16 |
国联新经济混合A |
4.1900 |
-0.52% |
| 2025-10-15 |
国联新经济混合A |
4.2120 |
3.18% |
| 2025-10-14 |
国联新经济混合A |
4.0820 |
-3.75% |
| 2025-10-13 |
国联新经济混合A |
4.2410 |
-0.49% |
| 2025-10-10 |
国联新经济混合A |
4.2620 |
-2.65% |
| 2025-10-09 |
国联新经济混合A |
4.3780 |
0.67% |
| 2025-09-30 |
国联新经济混合A |
4.3490 |
-0.30% |
| 2025-09-29 |
国联新经济混合A |
4.3620 |
1.02% |
| 2025-09-26 |
国联新经济混合A |
4.3180 |
-2.92% |
| 2025-09-25 |
国联新经济混合A |
4.4480 |
0.25% |
| 2025-09-24 |
国联新经济混合A |
4.4370 |
0.70% |
| 2025-09-23 |
国联新经济混合A |
4.4060 |
0.20% |
| 2025-09-22 |
国联新经济混合A |
4.3970 |
2.71% |
| 2025-09-19 |
国联新经济混合A |
4.2810 |
-0.30% |
| 2025-09-18 |
国联新经济混合A |
4.2940 |
1.44% |
