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 |
| 2026-09-16 |
国联新经济混合A |
6.5110 |
2.65% |
| 2026-09-15 |
国联新经济混合A |
6.3430 |
1.31% |
| 2026-09-14 |
国联新经济混合A |
6.2610 |
-1.55% |
| 2026-09-11 |
国联新经济混合A |
6.3580 |
-0.73% |
| 2026-09-10 |
国联新经济混合A |
6.4050 |
-0.68% |
| 2026-09-09 |
国联新经济混合A |
6.4490 |
0.19% |
| 2026-09-08 |
国联新经济混合A |
6.4370 |
-0.85% |
| 2026-09-07 |
国联新经济混合A |
6.4920 |
5.34% |
| 2026-09-04 |
国联新经济混合A |
6.1630 |
-2.39% |
| 2026-09-03 |
国联新经济混合A |
6.3100 |
0.08% |
| 2026-09-02 |
国联新经济混合A |
6.3050 |
-1.98% |
| 2026-09-01 |
国联新经济混合A |
6.4300 |
-2.26% |
| 2026-08-31 |
国联新经济混合A |
6.5790 |
1.56% |
| 2026-08-28 |
国联新经济混合A |
6.4780 |
-1.70% |
| 2026-08-27 |
国联新经济混合A |
6.5880 |
2.84% |
| 2026-08-26 |
国联新经济混合A |
6.4060 |
0.31% |
| 2026-08-25 |
国联新经济混合A |
6.3860 |
-0.72% |
| 2026-08-24 |
国联新经济混合A |
6.4320 |
-4.17% |
| 2026-08-21 |
国联新经济混合A |
6.7000 |
2.48% |
| 2026-08-20 |
国联新经济混合A |
6.5380 |
0.23% |
| 2026-08-19 |
国联新经济混合A |
6.5230 |
-8.17% |
| 2026-08-18 |
国联新经济混合A |
7.0560 |
-0.58% |
| 2026-08-17 |
国联新经济混合A |
7.0970 |
4.74% |
| 2026-08-14 |
国联新经济混合A |
6.7760 |
1.42% |
| 2026-08-13 |
国联新经济混合A |
6.6810 |
-0.25% |
| 2026-08-12 |
国联新经济混合A |
6.6980 |
1.90% |
| 2026-08-11 |
国联新经济混合A |
6.5730 |
-1.22% |
| 2026-08-10 |
国联新经济混合A |
6.6540 |
-0.61% |
| 2026-08-07 |
国联新经济混合A |
6.6950 |
2.89% |
| 2026-08-06 |
国联新经济混合A |
6.5070 |
1.82% |
| 2026-08-05 |
国联新经济混合A |
6.3910 |
3.23% |
| 2026-08-04 |
国联新经济混合A |
6.1910 |
6.89% |
| 2026-08-03 |
国联新经济混合A |
5.7920 |
-2.54% |
| 2026-07-31 |
国联新经济混合A |
5.9430 |
2.96% |
| 2026-07-30 |
国联新经济混合A |
5.7720 |
-6.13% |
| 2026-07-29 |
国联新经济混合A |
6.1260 |
0.20% |
| 2026-07-28 |
国联新经济混合A |
6.1140 |
-8.01% |
| 2026-07-27 |
国联新经济混合A |
6.6040 |
3.35% |
| 2026-07-24 |
国联新经济混合A |
6.3900 |
-1.75% |
| 2026-07-23 |
国联新经济混合A |
6.5040 |
0.46% |
| 2026-07-22 |
国联新经济混合A |
6.4740 |
-3.21% |
| 2026-07-21 |
国联新经济混合A |
6.6820 |
7.57% |
| 2026-07-20 |
国联新经济混合A |
6.2120 |
-2.69% |
| 2026-07-17 |
国联新经济混合A |
6.3840 |
-6.67% |
| 2026-07-16 |
国联新经济混合A |
6.8400 |
-3.46% |
| 2026-07-15 |
国联新经济混合A |
7.0850 |
-3.39% |
| 2026-07-14 |
国联新经济混合A |
7.3250 |
4.46% |
| 2026-07-13 |
国联新经济混合A |
7.0120 |
-3.95% |
| 2026-07-10 |
国联新经济混合A |
7.3000 |
-4.48% |
| 2026-07-09 |
国联新经济混合A |
7.6420 |
4.97% |
| 2026-07-08 |
国联新经济混合A |
7.2800 |
-1.83% |
| 2026-07-07 |
国联新经济混合A |
7.4160 |
-0.82% |
| 2026-07-06 |
国联新经济混合A |
7.4770 |
-1.66% |
| 2026-07-03 |
国联新经济混合A |
7.6030 |
0.90% |
| 2026-07-02 |
国联新经济混合A |
7.5350 |
-4.97% |
| 2026-07-01 |
国联新经济混合A |
7.9290 |
-2.51% |
| 2026-06-30 |
国联新经济混合A |
8.1280 |
2.11% |
| 2026-06-29 |
国联新经济混合A |
7.9600 |
-0.90% |
| 2026-06-26 |
国联新经济混合A |
8.0320 |
-3.50% |
| 2026-06-25 |
国联新经济混合A |
8.3230 |
3.05% |
| 2026-06-24 |
国联新经济混合A |
8.0770 |
1.70% |
| 2026-06-23 |
国联新经济混合A |
7.9420 |
-4.22% |
| 2026-06-22 |
国联新经济混合A |
8.2770 |
2.32% |
| 2026-06-18 |
国联新经济混合A |
8.0890 |
3.65% |
| 2026-06-17 |
国联新经济混合A |
7.8040 |
2.19% |
