近一年国联鑫起点混合A|中融新动力A基金净值查询
查询指定日期范围国联鑫起点混合A001413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 |
国联鑫起点混合A |
1.2651 |
1.60% |
| 2026-09-15 |
国联鑫起点混合A |
1.2452 |
-3.70% |
| 2026-09-14 |
国联鑫起点混合A |
1.2913 |
1.09% |
| 2026-09-11 |
国联鑫起点混合A |
1.2774 |
-2.72% |
| 2026-09-10 |
国联鑫起点混合A |
1.3122 |
-1.55% |
| 2026-09-09 |
国联鑫起点混合A |
1.3326 |
-0.52% |
| 2026-09-08 |
国联鑫起点混合A |
1.3396 |
1.34% |
| 2026-09-07 |
国联鑫起点混合A |
1.3219 |
0.72% |
| 2026-09-04 |
国联鑫起点混合A |
1.3124 |
0.28% |
| 2026-09-03 |
国联鑫起点混合A |
1.3087 |
-1.72% |
| 2026-09-02 |
国联鑫起点混合A |
1.3312 |
-0.30% |
| 2026-09-01 |
国联鑫起点混合A |
1.3352 |
0.92% |
| 2026-08-31 |
国联鑫起点混合A |
1.3230 |
1.21% |
| 2026-08-28 |
国联鑫起点混合A |
1.3072 |
1.26% |
| 2026-08-27 |
国联鑫起点混合A |
1.2909 |
-0.13% |
| 2026-08-26 |
国联鑫起点混合A |
1.2926 |
-0.04% |
| 2026-08-25 |
国联鑫起点混合A |
1.2931 |
2.64% |
| 2026-08-24 |
国联鑫起点混合A |
1.2598 |
-1.02% |
| 2026-08-21 |
国联鑫起点混合A |
1.2728 |
0.00% |
| 2026-08-20 |
国联鑫起点混合A |
1.2728 |
2.18% |
| 2026-08-19 |
国联鑫起点混合A |
1.2457 |
-2.52% |
| 2026-08-18 |
国联鑫起点混合A |
1.2779 |
0.07% |
| 2026-08-17 |
国联鑫起点混合A |
1.2770 |
2.09% |
| 2026-08-14 |
国联鑫起点混合A |
1.2508 |
0.44% |
| 2026-08-13 |
国联鑫起点混合A |
1.2453 |
-1.28% |
| 2026-08-12 |
国联鑫起点混合A |
1.2614 |
0.88% |
| 2026-08-11 |
国联鑫起点混合A |
1.2504 |
-0.21% |
| 2026-08-10 |
国联鑫起点混合A |
1.2530 |
3.13% |
| 2026-08-07 |
国联鑫起点混合A |
1.2150 |
0.21% |
| 2026-08-06 |
国联鑫起点混合A |
1.2125 |
1.19% |
| 2026-08-05 |
国联鑫起点混合A |
1.1983 |
0.14% |
| 2026-08-04 |
国联鑫起点混合A |
1.1966 |
1.18% |
| 2026-08-03 |
国联鑫起点混合A |
1.1826 |
3.35% |
| 2026-07-31 |
国联鑫起点混合A |
1.1443 |
2.57% |
| 2026-07-30 |
国联鑫起点混合A |
1.1156 |
-0.94% |
| 2026-07-29 |
国联鑫起点混合A |
1.1262 |
2.05% |
| 2026-07-28 |
国联鑫起点混合A |
1.1036 |
0.56% |
| 2026-07-27 |
国联鑫起点混合A |
1.0974 |
3.06% |
| 2026-07-24 |
国联鑫起点混合A |
1.0648 |
-2.08% |
| 2026-07-23 |
国联鑫起点混合A |
1.0874 |
3.43% |
| 2026-07-22 |
国联鑫起点混合A |
1.0513 |
-2.02% |
| 2026-07-21 |
国联鑫起点混合A |
1.0730 |
-1.28% |
| 2026-07-20 |
国联鑫起点混合A |
1.0867 |
-3.52% |
| 2026-07-17 |
国联鑫起点混合A |
1.1249 |
-4.00% |
| 2026-07-16 |
国联鑫起点混合A |
1.1718 |
0.94% |
| 2026-07-15 |
国联鑫起点混合A |
1.1609 |
1.27% |
| 2026-07-14 |
国联鑫起点混合A |
1.1463 |
2.63% |
| 2026-07-13 |
国联鑫起点混合A |
1.1169 |
-3.05% |
| 2026-07-10 |
国联鑫起点混合A |
1.1520 |
2.18% |
| 2026-07-09 |
国联鑫起点混合A |
1.1274 |
-0.40% |
| 2026-07-08 |
国联鑫起点混合A |
1.1319 |
-0.99% |
| 2026-07-07 |
国联鑫起点混合A |
1.1432 |
-3.06% |
| 2026-07-06 |
国联鑫起点混合A |
1.1782 |
-1.11% |
| 2026-07-03 |
国联鑫起点混合A |
1.1914 |
2.19% |
| 2026-07-02 |
国联鑫起点混合A |
1.1659 |
0.04% |
| 2026-07-01 |
国联鑫起点混合A |
1.1654 |
3.01% |
| 2026-06-30 |
国联鑫起点混合A |
1.1313 |
-0.37% |
| 2026-06-29 |
国联鑫起点混合A |
1.1355 |
0.19% |
| 2026-06-26 |
国联鑫起点混合A |
1.1334 |
-2.12% |
| 2026-06-25 |
国联鑫起点混合A |
1.1580 |
-2.31% |
| 2026-06-24 |
国联鑫起点混合A |
1.1848 |
-3.54% |
| 2026-06-23 |
国联鑫起点混合A |
1.2268 |
1.66% |
| 2026-06-22 |
国联鑫起点混合A |
1.2068 |
0.86% |
| 2026-06-18 |
国联鑫起点混合A |
1.1965 |
-0.23% |
| 2026-06-17 |
国联鑫起点混合A |
1.1993 |
-1.92% |
| 2026-06-16 |
国联鑫起点混合A |
1.2223 |
0.18% |
| 2026-06-15 |
国联鑫起点混合A |
1.2201 |
-0.67% |
| 2026-06-12 |
国联鑫起点混合A |
1.2283 |
1.03% |
| 2026-06-11 |
国联鑫起点混合A |
1.2158 |
-1.07% |
| 2026-06-10 |
国联鑫起点混合A |
1.2290 |
-0.94% |
| 2026-06-09 |
国联鑫起点混合A |
1.2407 |
0.52% |
| 2026-06-08 |
国联鑫起点混合A |
1.2343 |
-2.60% |
| 2026-06-05 |
国联鑫起点混合A |
1.2673 |
1.81% |
| 2026-06-04 |
国联鑫起点混合A |
1.2448 |
-1.66% |
| 2026-06-03 |
国联鑫起点混合A |
1.2655 |
-1.38% |
| 2026-06-02 |
国联鑫起点混合A |
1.2830 |
-2.88% |
| 2026-06-01 |
国联鑫起点混合A |
1.3199 |
3.28% |
| 2026-05-29 |
国联鑫起点混合A |
1.2780 |
-2.63% |
| 2026-05-28 |
国联鑫起点混合A |
1.3125 |
0.57% |
| 2026-05-27 |
国联鑫起点混合A |
1.3051 |
-2.74% |
| 2026-05-26 |
国联鑫起点混合A |
1.3409 |
-2.10% |
| 2026-05-25 |
国联鑫起点混合A |
1.3691 |
-1.67% |
| 2026-05-22 |
国联鑫起点混合A |
1.3920 |
2.38% |
| 2026-05-21 |
国联鑫起点混合A |
1.3597 |
-3.56% |
| 2026-05-20 |
国联鑫起点混合A |
1.4099 |
-1.06% |
| 2026-05-19 |
国联鑫起点混合A |
1.4249 |
0.44% |
| 2026-05-18 |
国联鑫起点混合A |
1.4187 |
0.94% |
| 2026-05-15 |
国联鑫起点混合A |
1.4055 |
-0.86% |
| 2026-05-14 |
国联鑫起点混合A |
1.4177 |
-0.50% |
| 2026-05-13 |
国联鑫起点混合A |
1.4248 |
0.07% |
| 2026-05-12 |
国联鑫起点混合A |
1.4238 |
-1.56% |
| 2026-05-11 |
国联鑫起点混合A |
1.4460 |
0.82% |
| 2026-05-08 |
国联鑫起点混合A |
1.4342 |
1.22% |
| 2026-04-30 |
国联鑫起点混合A |
1.4093 |
1.31% |
| 2026-04-29 |
国联鑫起点混合A |
1.3911 |
1.82% |
| 2026-04-28 |
国联鑫起点混合A |
1.3663 |
0.08% |
| 2026-04-27 |
国联鑫起点混合A |
1.3652 |
1.85% |
| 2026-04-24 |
国联鑫起点混合A |
1.3404 |
1.30% |
| 2026-04-23 |
国联鑫起点混合A |
1.3232 |
-0.82% |
| 2026-04-22 |
国联鑫起点混合A |
1.3341 |
-0.16% |
| 2026-04-21 |
国联鑫起点混合A |
1.3362 |
-0.15% |
| 2026-04-20 |
国联鑫起点混合A |
1.3382 |
0.97% |
| 2026-04-17 |
国联鑫起点混合A |
1.3254 |
-0.67% |
| 2026-04-16 |
国联鑫起点混合A |
1.3343 |
2.31% |
| 2026-04-15 |
国联鑫起点混合A |
1.3042 |
-0.75% |
| 2026-04-14 |
国联鑫起点混合A |
1.3140 |
0.00% |
| 2026-04-13 |
国联鑫起点混合A |
1.3140 |
-0.32% |
| 2026-04-10 |
国联鑫起点混合A |
1.3182 |
1.14% |
| 2026-04-09 |
国联鑫起点混合A |
1.3034 |
-2.11% |
| 2026-04-08 |
国联鑫起点混合A |
1.3309 |
3.87% |
| 2026-04-07 |
国联鑫起点混合A |
1.2813 |
3.17% |
| 2026-04-03 |
国联鑫起点混合A |
1.2419 |
-3.78% |
| 2026-04-02 |
国联鑫起点混合A |
1.2888 |
-2.15% |
| 2026-04-01 |
国联鑫起点混合A |
1.3171 |
1.25% |
| 2026-03-31 |
国联鑫起点混合A |
1.3009 |
-1.45% |
| 2026-03-30 |
国联鑫起点混合A |
1.3201 |
1.02% |
| 2026-03-27 |
国联鑫起点混合A |
1.3068 |
1.91% |
| 2026-03-26 |
国联鑫起点混合A |
1.2823 |
-1.56% |
| 2026-03-25 |
国联鑫起点混合A |
1.3026 |
2.08% |
| 2026-03-24 |
国联鑫起点混合A |
1.2760 |
5.51% |
| 2026-03-23 |
国联鑫起点混合A |
1.2094 |
-7.12% |
| 2026-03-20 |
国联鑫起点混合A |
1.2955 |
-3.83% |
| 2026-03-19 |
国联鑫起点混合A |
1.3451 |
-2.99% |
| 2026-03-18 |
国联鑫起点混合A |
1.3865 |
1.75% |
| 2026-03-17 |
国联鑫起点混合A |
1.3627 |
-2.32% |
| 2026-03-16 |
国联鑫起点混合A |
1.3951 |
-0.06% |
| 2026-03-13 |
国联鑫起点混合A |
1.3959 |
-0.04% |
| 2026-03-12 |
国联鑫起点混合A |
1.3964 |
-1.20% |
| 2026-03-11 |
国联鑫起点混合A |
1.4134 |
-0.77% |
| 2026-03-10 |
国联鑫起点混合A |
1.4244 |
2.62% |
| 2026-03-09 |
国联鑫起点混合A |
1.3881 |
-0.76% |
| 2026-03-06 |
国联鑫起点混合A |
1.3987 |
3.31% |
| 2026-03-05 |
国联鑫起点混合A |
1.3539 |
1.30% |
| 2026-03-04 |
国联鑫起点混合A |
1.3365 |
-0.85% |
| 2026-03-03 |
国联鑫起点混合A |
1.3479 |
-2.56% |
| 2026-03-02 |
国联鑫起点混合A |
1.3833 |
-3.17% |
| 2026-02-27 |
国联鑫起点混合A |
1.4271 |
0.55% |
| 2026-02-26 |
国联鑫起点混合A |
1.4193 |
-0.27% |
| 2026-02-25 |
国联鑫起点混合A |
1.4232 |
0.19% |
| 2026-02-24 |
国联鑫起点混合A |
1.4205 |
1.89% |
| 2026-02-13 |
国联鑫起点混合A |
1.3942 |
0.18% |
| 2026-02-12 |
国联鑫起点混合A |
1.3917 |
-0.73% |
| 2026-02-11 |
国联鑫起点混合A |
1.4020 |
0.14% |
| 2026-02-10 |
国联鑫起点混合A |
1.4001 |
-0.01% |
| 2026-02-09 |
国联鑫起点混合A |
1.4002 |
1.46% |
| 2026-02-06 |
国联鑫起点混合A |
1.3801 |
0.63% |
| 2026-02-05 |
国联鑫起点混合A |
1.3715 |
0.11% |
| 2026-02-04 |
国联鑫起点混合A |
1.3700 |
0.55% |
| 2026-02-03 |
国联鑫起点混合A |
1.3625 |
1.72% |
| 2026-02-02 |
国联鑫起点混合A |
1.3394 |
-0.91% |
| 2026-01-30 |
国联鑫起点混合A |
1.3517 |
1.53% |
| 2026-01-29 |
国联鑫起点混合A |
1.3313 |
-0.58% |
| 2026-01-28 |
国联鑫起点混合A |
1.3391 |
-1.30% |
| 2026-01-27 |
国联鑫起点混合A |
1.3565 |
-0.15% |
| 2026-01-26 |
国联鑫起点混合A |
1.3586 |
-0.61% |
| 2026-01-23 |
国联鑫起点混合A |
1.3669 |
0.66% |
| 2026-01-22 |
国联鑫起点混合A |
1.3579 |
1.03% |
| 2026-01-21 |
国联鑫起点混合A |
1.3440 |
1.11% |
| 2026-01-20 |
国联鑫起点混合A |
1.3292 |
0.31% |
| 2026-01-19 |
国联鑫起点混合A |
1.3251 |
1.92% |
| 2026-01-16 |
国联鑫起点混合A |
1.3001 |
0.05% |
| 2026-01-15 |
国联鑫起点混合A |
1.2995 |
0.10% |
| 2026-01-14 |
国联鑫起点混合A |
1.2982 |
0.16% |
| 2026-01-13 |
国联鑫起点混合A |
1.2961 |
0.22% |
| 2026-01-12 |
国联鑫起点混合A |
1.2932 |
1.44% |
| 2026-01-09 |
国联鑫起点混合A |
1.2749 |
1.11% |
| 2026-01-08 |
国联鑫起点混合A |
1.2609 |
2.07% |
| 2026-01-07 |
国联鑫起点混合A |
1.2353 |
-0.51% |
| 2026-01-06 |
国联鑫起点混合A |
1.2416 |
0.15% |
| 2026-01-05 |
国联鑫起点混合A |
1.2398 |
1.17% |
| 2025-12-31 |
国联鑫起点混合A |
1.2255 |
0.53% |
| 2025-12-30 |
国联鑫起点混合A |
1.2190 |
-0.73% |
| 2025-12-29 |
国联鑫起点混合A |
1.2280 |
0.54% |
| 2025-12-26 |
国联鑫起点混合A |
1.2214 |
-0.64% |
| 2025-12-25 |
国联鑫起点混合A |
1.2293 |
1.19% |
| 2025-12-24 |
国联鑫起点混合A |
1.2149 |
1.00% |
| 2025-12-23 |
国联鑫起点混合A |
1.2029 |
-0.37% |
| 2025-12-22 |
国联鑫起点混合A |
1.2074 |
-0.07% |
| 2025-12-19 |
国联鑫起点混合A |
1.2083 |
2.37% |
| 2025-12-18 |
国联鑫起点混合A |
1.1803 |
2.01% |
| 2025-12-17 |
国联鑫起点混合A |
1.1571 |
0.09% |
| 2025-12-16 |
国联鑫起点混合A |
1.1561 |
-1.79% |
| 2025-12-15 |
国联鑫起点混合A |
1.1772 |
0.56% |
| 2025-12-12 |
国联鑫起点混合A |
1.1706 |
-1.32% |
| 2025-12-11 |
国联鑫起点混合A |
1.1861 |
-2.41% |
| 2025-12-10 |
国联鑫起点混合A |
1.2154 |
-1.03% |
| 2025-12-09 |
国联鑫起点混合A |
1.2280 |
-0.86% |
| 2025-12-08 |
国联鑫起点混合A |
1.2386 |
0.98% |
| 2025-12-05 |
国联鑫起点混合A |
1.2266 |
1.67% |
| 2025-12-04 |
国联鑫起点混合A |
1.2064 |
-1.48% |
| 2025-12-03 |
国联鑫起点混合A |
1.2243 |
-0.73% |
| 2025-12-02 |
国联鑫起点混合A |
1.2333 |
-0.19% |
| 2025-12-01 |
国联鑫起点混合A |
1.2357 |
-0.06% |
| 2025-11-28 |
国联鑫起点混合A |
1.2365 |
1.47% |
| 2025-11-27 |
国联鑫起点混合A |
1.2186 |
1.24% |
| 2025-11-26 |
国联鑫起点混合A |
1.2037 |
-1.07% |
| 2025-11-25 |
国联鑫起点混合A |
1.2166 |
1.63% |
| 2025-11-24 |
国联鑫起点混合A |
1.1971 |
2.28% |
| 2025-11-21 |
国联鑫起点混合A |
1.1704 |
-4.58% |
| 2025-11-20 |
国联鑫起点混合A |
1.2266 |
-0.67% |
| 2025-11-19 |
国联鑫起点混合A |
1.2349 |
-2.27% |
| 2025-11-18 |
国联鑫起点混合A |
1.2629 |
-0.16% |
| 2025-11-17 |
国联鑫起点混合A |
1.2649 |
0.06% |
| 2025-11-14 |
国联鑫起点混合A |
1.2641 |
0.96% |
| 2025-11-13 |
国联鑫起点混合A |
1.2521 |
0.71% |
| 2025-11-12 |
国联鑫起点混合A |
1.2433 |
-0.22% |
| 2025-11-11 |
国联鑫起点混合A |
1.2460 |
0.68% |
| 2025-11-10 |
国联鑫起点混合A |
1.2376 |
0.28% |
| 2025-11-07 |
国联鑫起点混合A |
1.2342 |
0.01% |
| 2025-11-06 |
国联鑫起点混合A |
1.2341 |
0.31% |
| 2025-11-05 |
国联鑫起点混合A |
1.2303 |
1.00% |
| 2025-11-04 |
国联鑫起点混合A |
1.2181 |
0.12% |
| 2025-11-03 |
国联鑫起点混合A |
1.2166 |
1.33% |
| 2025-10-31 |
国联鑫起点混合A |
1.2006 |
1.45% |
| 2025-10-30 |
国联鑫起点混合A |
1.1834 |
-0.67% |
| 2025-10-29 |
国联鑫起点混合A |
1.1914 |
-1.44% |
| 2025-10-28 |
国联鑫起点混合A |
1.2085 |
0.66% |
| 2025-10-27 |
国联鑫起点混合A |
1.2006 |
0.08% |
| 2025-10-24 |
国联鑫起点混合A |
1.1996 |
0.85% |
| 2025-10-23 |
国联鑫起点混合A |
1.1895 |
0.32% |
| 2025-10-22 |
国联鑫起点混合A |
1.1857 |
0.71% |
| 2025-10-21 |
国联鑫起点混合A |
1.1773 |
2.41% |
| 2025-10-20 |
国联鑫起点混合A |
1.1496 |
1.73% |
| 2025-10-17 |
国联鑫起点混合A |
1.1301 |
-0.95% |
| 2025-10-16 |
国联鑫起点混合A |
1.1409 |
-1.10% |
| 2025-10-15 |
国联鑫起点混合A |
1.1536 |
0.90% |
| 2025-10-14 |
国联鑫起点混合A |
1.1433 |
-0.29% |
| 2025-10-13 |
国联鑫起点混合A |
1.1466 |
-0.12% |
| 2025-10-10 |
国联鑫起点混合A |
1.1480 |
0.53% |
| 2025-10-09 |
国联鑫起点混合A |
1.1420 |
-0.49% |
| 2025-09-30 |
国联鑫起点混合A |
1.1476 |
0.19% |
| 2025-09-29 |
国联鑫起点混合A |
1.1454 |
1.09% |
| 2025-09-26 |
国联鑫起点混合A |
1.1331 |
0.05% |
| 2025-09-25 |
国联鑫起点混合A |
1.1325 |
-1.06% |
| 2025-09-24 |
国联鑫起点混合A |
1.1446 |
2.58% |
| 2025-09-23 |
国联鑫起点混合A |
1.1158 |
-1.17% |
| 2025-09-22 |
国联鑫起点混合A |
1.1290 |
-0.63% |
| 2025-09-19 |
国联鑫起点混合A |
1.1362 |
-0.40% |
| 2025-09-18 |
国联鑫起点混合A |
1.1408 |
-1.67% |
| 2025-09-17 |
国联鑫起点混合A |
1.1602 |
0.01% |
