今年以来国联新经济混合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 |
| 2026-09-17 |
国联新经济混合A |
6.4680 |
-0.66% |
| 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% |
| 2026-06-16 |
国联新经济混合A |
7.6370 |
2.95% |
| 2026-06-15 |
国联新经济混合A |
7.4180 |
6.20% |
| 2026-06-12 |
国联新经济混合A |
6.9850 |
0.16% |
| 2026-06-11 |
国联新经济混合A |
6.9740 |
0.49% |
| 2026-06-10 |
国联新经济混合A |
6.9400 |
-2.28% |
| 2026-06-09 |
国联新经济混合A |
7.1020 |
4.27% |
| 2026-06-08 |
国联新经济混合A |
6.8110 |
-2.46% |
| 2026-06-05 |
国联新经济混合A |
6.9830 |
-4.21% |
| 2026-06-04 |
国联新经济混合A |
7.2770 |
1.24% |
| 2026-06-03 |
国联新经济混合A |
7.1880 |
2.28% |
| 2026-06-02 |
国联新经济混合A |
7.0280 |
2.64% |
| 2026-06-01 |
国联新经济混合A |
6.8470 |
-2.21% |
| 2026-05-29 |
国联新经济混合A |
7.0020 |
-1.84% |
| 2026-05-28 |
国联新经济混合A |
7.1330 |
2.91% |
| 2026-05-27 |
国联新经济混合A |
6.9310 |
-0.77% |
| 2026-05-26 |
国联新经济混合A |
6.9850 |
1.33% |
| 2026-05-25 |
国联新经济混合A |
6.8930 |
3.72% |
| 2026-05-22 |
国联新经济混合A |
6.6460 |
3.70% |
| 2026-05-21 |
国联新经济混合A |
6.4090 |
-2.79% |
| 2026-05-20 |
国联新经济混合A |
6.5930 |
0.93% |
| 2026-05-19 |
国联新经济混合A |
6.5320 |
0.38% |
| 2026-05-18 |
国联新经济混合A |
6.5070 |
0.93% |
| 2026-05-15 |
国联新经济混合A |
6.4470 |
-2.14% |
| 2026-05-14 |
国联新经济混合A |
6.5880 |
-3.07% |
| 2026-05-13 |
国联新经济混合A |
6.7900 |
4.17% |
| 2026-05-12 |
国联新经济混合A |
6.5180 |
0.88% |
| 2026-05-11 |
国联新经济混合A |
6.4610 |
1.56% |
| 2026-05-08 |
国联新经济混合A |
6.3620 |
-2.29% |
| 2026-04-30 |
国联新经济混合A |
6.2240 |
1.58% |
| 2026-04-29 |
国联新经济混合A |
6.1270 |
3.58% |
| 2026-04-28 |
国联新经济混合A |
5.9150 |
-1.53% |
| 2026-04-27 |
国联新经济混合A |
6.0070 |
0.27% |
| 2026-04-24 |
国联新经济混合A |
5.9910 |
-0.61% |
| 2026-04-23 |
国联新经济混合A |
6.0280 |
-0.82% |
| 2026-04-22 |
国联新经济混合A |
6.0780 |
2.24% |
| 2026-04-21 |
国联新经济混合A |
5.9450 |
-0.82% |
| 2026-04-20 |
国联新经济混合A |
5.9940 |
1.15% |
| 2026-04-17 |
国联新经济混合A |
5.9260 |
2.08% |
| 2026-04-16 |
国联新经济混合A |
5.8050 |
4.09% |
| 2026-04-15 |
国联新经济混合A |
5.5770 |
-1.78% |
| 2026-04-14 |
国联新经济混合A |
5.6760 |
1.94% |
| 2026-04-13 |
国联新经济混合A |
5.5680 |
-0.14% |
| 2026-04-10 |
国联新经济混合A |
5.5760 |
2.82% |
| 2026-04-09 |
国联新经济混合A |
5.4230 |
0.84% |
| 2026-04-08 |
国联新经济混合A |
5.3780 |
5.45% |
| 2026-04-07 |
国联新经济混合A |
5.1000 |
0.73% |
| 2026-04-03 |
国联新经济混合A |
5.0630 |
0.02% |
| 2026-04-02 |
国联新经济混合A |
5.0620 |
-1.99% |
| 2026-04-01 |
国联新经济混合A |
5.1650 |
3.49% |
| 2026-03-31 |
国联新经济混合A |
4.9910 |
-2.54% |
| 2026-03-30 |
国联新经济混合A |
5.1210 |
-0.95% |
| 2026-03-27 |
国联新经济混合A |
5.1700 |
1.15% |
| 2026-03-26 |
国联新经济混合A |
5.1110 |
-2.33% |
| 2026-03-25 |
国联新经济混合A |
5.2330 |
1.71% |
| 2026-03-24 |
国联新经济混合A |
5.1450 |
3.11% |
| 2026-03-23 |
国联新经济混合A |
4.9900 |
-4.20% |
| 2026-03-20 |
国联新经济混合A |
5.2090 |
-0.93% |
| 2026-03-19 |
国联新经济混合A |
5.2580 |
-3.90% |
| 2026-03-18 |
国联新经济混合A |
5.4630 |
2.32% |
| 2026-03-17 |
国联新经济混合A |
5.3390 |
-1.66% |
| 2026-03-16 |
国联新经济混合A |
5.4290 |
-0.93% |
| 2026-03-13 |
国联新经济混合A |
5.4800 |
-2.97% |
| 2026-03-12 |
国联新经济混合A |
5.6430 |
-2.29% |
| 2026-03-11 |
国联新经济混合A |
5.7720 |
-2.60% |
| 2026-03-10 |
国联新经济混合A |
5.9220 |
1.91% |
| 2026-03-09 |
国联新经济混合A |
5.8110 |
-1.09% |
| 2026-03-06 |
国联新经济混合A |
5.8750 |
1.29% |
| 2026-03-05 |
国联新经济混合A |
5.8000 |
0.55% |
| 2026-03-04 |
国联新经济混合A |
5.7680 |
0.35% |
| 2026-03-03 |
国联新经济混合A |
5.7480 |
-4.90% |
| 2026-03-02 |
国联新经济混合A |
6.0440 |
1.43% |
| 2026-02-27 |
国联新经济混合A |
5.9590 |
1.81% |
| 2026-02-26 |
国联新经济混合A |
5.8530 |
3.72% |
| 2026-02-25 |
国联新经济混合A |
5.6430 |
2.73% |
| 2026-02-24 |
国联新经济混合A |
5.4930 |
1.93% |
| 2026-02-13 |
国联新经济混合A |
5.3890 |
-2.09% |
| 2026-02-12 |
国联新经济混合A |
5.5040 |
3.87% |
| 2026-02-11 |
国联新经济混合A |
5.2990 |
1.11% |
| 2026-02-10 |
国联新经济混合A |
5.2410 |
0.73% |
| 2026-02-09 |
国联新经济混合A |
5.2030 |
2.70% |
| 2026-02-06 |
国联新经济混合A |
5.0660 |
0.78% |
| 2026-02-05 |
国联新经济混合A |
5.0270 |
-2.78% |
| 2026-02-04 |
国联新经济混合A |
5.1710 |
-0.94% |
| 2026-02-03 |
国联新经济混合A |
5.2200 |
2.57% |
| 2026-02-02 |
国联新经济混合A |
5.0890 |
-2.90% |
| 2026-01-30 |
国联新经济混合A |
5.2410 |
-0.63% |
| 2026-01-29 |
国联新经济混合A |
5.2740 |
-2.66% |
| 2026-01-28 |
国联新经济混合A |
5.4180 |
1.75% |
| 2026-01-27 |
国联新经济混合A |
5.3250 |
1.60% |
| 2026-01-26 |
国联新经济混合A |
5.2410 |
0.69% |
| 2026-01-23 |
国联新经济混合A |
5.2050 |
0.23% |
| 2026-01-22 |
国联新经济混合A |
5.1930 |
0.91% |
| 2026-01-21 |
国联新经济混合A |
5.1460 |
2.45% |
| 2026-01-20 |
国联新经济混合A |
5.0230 |
-2.03% |
| 2026-01-19 |
国联新经济混合A |
5.1270 |
2.15% |
| 2026-01-16 |
国联新经济混合A |
5.0190 |
0.62% |
| 2026-01-15 |
国联新经济混合A |
4.9880 |
1.96% |
| 2026-01-14 |
国联新经济混合A |
4.8920 |
1.64% |
| 2026-01-13 |
国联新经济混合A |
4.8130 |
-0.31% |
| 2026-01-12 |
国联新经济混合A |
4.8280 |
-0.06% |
| 2026-01-09 |
国联新经济混合A |
4.8310 |
1.47% |
| 2026-01-08 |
国联新经济混合A |
4.7610 |
-0.67% |
| 2026-01-07 |
国联新经济混合A |
4.7930 |
1.74% |
| 2026-01-06 |
国联新经济混合A |
4.7110 |
0.23% |
| 2026-01-05 |
国联新经济混合A |
4.7000 |
2.46% |
