近一年国联鑫起点混合C|中融新动力C基金净值查询
查询指定日期范围国联鑫起点混合C001414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C |
1.1782 |
1.60% |
| 2026-09-15 |
国联鑫起点混合C |
1.1597 |
-3.70% |
| 2026-09-14 |
国联鑫起点混合C |
1.2026 |
1.09% |
| 2026-09-11 |
国联鑫起点混合C |
1.1896 |
-2.73% |
| 2026-09-10 |
国联鑫起点混合C |
1.2221 |
-1.55% |
| 2026-09-09 |
国联鑫起点混合C |
1.2411 |
-0.53% |
| 2026-09-08 |
国联鑫起点混合C |
1.2477 |
1.34% |
| 2026-09-07 |
国联鑫起点混合C |
1.2312 |
0.73% |
| 2026-09-04 |
国联鑫起点混合C |
1.2223 |
0.28% |
| 2026-09-03 |
国联鑫起点混合C |
1.2189 |
-1.72% |
| 2026-09-02 |
国联鑫起点混合C |
1.2399 |
-0.30% |
| 2026-09-01 |
国联鑫起点混合C |
1.2436 |
0.92% |
| 2026-08-31 |
国联鑫起点混合C |
1.2323 |
1.21% |
| 2026-08-28 |
国联鑫起点混合C |
1.2176 |
1.26% |
| 2026-08-27 |
国联鑫起点混合C |
1.2025 |
-0.12% |
| 2026-08-26 |
国联鑫起点混合C |
1.2040 |
-0.04% |
| 2026-08-25 |
国联鑫起点混合C |
1.2045 |
2.65% |
| 2026-08-24 |
国联鑫起点混合C |
1.1734 |
-1.03% |
| 2026-08-21 |
国联鑫起点混合C |
1.1856 |
-0.01% |
| 2026-08-20 |
国联鑫起点混合C |
1.1857 |
2.18% |
| 2026-08-19 |
国联鑫起点混合C |
1.1604 |
-2.52% |
| 2026-08-18 |
国联鑫起点混合C |
1.1904 |
0.07% |
| 2026-08-17 |
国联鑫起点混合C |
1.1896 |
2.09% |
| 2026-08-14 |
国联鑫起点混合C |
1.1652 |
0.44% |
| 2026-08-13 |
国联鑫起点混合C |
1.1601 |
-1.27% |
| 2026-08-12 |
国联鑫起点混合C |
1.1750 |
0.87% |
| 2026-08-11 |
国联鑫起点混合C |
1.1649 |
-0.20% |
| 2026-08-10 |
国联鑫起点混合C |
1.1672 |
3.12% |
| 2026-08-07 |
国联鑫起点混合C |
1.1319 |
0.20% |
| 2026-08-06 |
国联鑫起点混合C |
1.1296 |
1.18% |
| 2026-08-05 |
国联鑫起点混合C |
1.1164 |
0.14% |
| 2026-08-04 |
国联鑫起点混合C |
1.1148 |
1.19% |
| 2026-08-03 |
国联鑫起点混合C |
1.1017 |
3.34% |
| 2026-07-31 |
国联鑫起点混合C |
1.0661 |
2.57% |
| 2026-07-30 |
国联鑫起点混合C |
1.0394 |
-0.93% |
| 2026-07-29 |
国联鑫起点混合C |
1.0492 |
2.04% |
| 2026-07-28 |
国联鑫起点混合C |
1.0282 |
0.56% |
| 2026-07-27 |
国联鑫起点混合C |
1.0225 |
3.06% |
| 2026-07-24 |
国联鑫起点混合C |
0.9921 |
-2.08% |
| 2026-07-23 |
国联鑫起点混合C |
1.0132 |
3.44% |
| 2026-07-22 |
国联鑫起点混合C |
0.9795 |
-2.02% |
| 2026-07-21 |
国联鑫起点混合C |
0.9997 |
-1.28% |
| 2026-07-20 |
国联鑫起点混合C |
1.0125 |
-3.52% |
| 2026-07-17 |
国联鑫起点混合C |
1.0481 |
-4.00% |
| 2026-07-16 |
国联鑫起点混合C |
1.0918 |
0.93% |
| 2026-07-15 |
国联鑫起点混合C |
1.0817 |
1.27% |
| 2026-07-14 |
国联鑫起点混合C |
1.0681 |
2.63% |
| 2026-07-13 |
国联鑫起点混合C |
1.0407 |
-3.06% |
| 2026-07-10 |
国联鑫起点混合C |
1.0735 |
2.19% |
| 2026-07-09 |
国联鑫起点混合C |
1.0505 |
-0.40% |
| 2026-07-08 |
国联鑫起点混合C |
1.0547 |
-0.99% |
| 2026-07-07 |
国联鑫起点混合C |
1.0652 |
-3.07% |
| 2026-07-06 |
国联鑫起点混合C |
1.0979 |
-1.11% |
| 2026-07-03 |
国联鑫起点混合C |
1.1102 |
2.18% |
| 2026-07-02 |
国联鑫起点混合C |
1.0865 |
0.05% |
| 2026-07-01 |
国联鑫起点混合C |
1.0860 |
3.01% |
| 2026-06-30 |
国联鑫起点混合C |
1.0543 |
-0.37% |
| 2026-06-29 |
国联鑫起点混合C |
1.0582 |
0.18% |
| 2026-06-26 |
国联鑫起点混合C |
1.0563 |
-2.12% |
| 2026-06-25 |
国联鑫起点混合C |
1.0792 |
-2.31% |
| 2026-06-24 |
国联鑫起点混合C |
1.1041 |
-3.55% |
| 2026-06-23 |
国联鑫起点混合C |
1.1433 |
1.65% |
| 2026-06-22 |
国联鑫起点混合C |
1.1247 |
0.86% |
| 2026-06-18 |
国联鑫起点混合C |
1.1151 |
-0.24% |
| 2026-06-17 |
国联鑫起点混合C |
1.1178 |
-1.91% |
| 2026-06-16 |
国联鑫起点混合C |
1.1392 |
0.18% |
| 2026-06-15 |
国联鑫起点混合C |
1.1372 |
-0.66% |
| 2026-06-12 |
国联鑫起点混合C |
1.1448 |
1.02% |
| 2026-06-11 |
国联鑫起点混合C |
1.1332 |
-1.07% |
| 2026-06-10 |
国联鑫起点混合C |
1.1455 |
-0.94% |
| 2026-06-09 |
国联鑫起点混合C |
1.1564 |
0.51% |
| 2026-06-08 |
国联鑫起点混合C |
1.1505 |
-2.60% |
| 2026-06-05 |
国联鑫起点混合C |
1.1812 |
1.80% |
| 2026-06-04 |
国联鑫起点混合C |
1.1603 |
-1.66% |
| 2026-06-03 |
国联鑫起点混合C |
1.1796 |
-1.38% |
| 2026-06-02 |
国联鑫起点混合C |
1.1959 |
-2.88% |
| 2026-06-01 |
国联鑫起点混合C |
1.2303 |
3.27% |
| 2026-05-29 |
国联鑫起点混合C |
1.1913 |
-2.62% |
| 2026-05-28 |
国联鑫起点混合C |
1.2234 |
0.57% |
| 2026-05-27 |
国联鑫起点混合C |
1.2165 |
-2.75% |
| 2026-05-26 |
国联鑫起点混合C |
1.2499 |
-2.10% |
| 2026-05-25 |
国联鑫起点混合C |
1.2762 |
-1.68% |
| 2026-05-22 |
国联鑫起点混合C |
1.2976 |
2.37% |
| 2026-05-21 |
国联鑫起点混合C |
1.2676 |
-3.55% |
| 2026-05-20 |
国联鑫起点混合C |
1.3143 |
-1.07% |
| 2026-05-19 |
国联鑫起点混合C |
1.3284 |
0.45% |
| 2026-05-18 |
国联鑫起点混合C |
1.3225 |
0.93% |
| 2026-05-15 |
国联鑫起点混合C |
1.3103 |
-0.86% |
| 2026-05-14 |
国联鑫起点混合C |
1.3217 |
-0.50% |
| 2026-05-13 |
国联鑫起点混合C |
1.3283 |
0.08% |
| 2026-05-12 |
国联鑫起点混合C |
1.3273 |
-1.57% |
| 2026-05-11 |
国联鑫起点混合C |
1.3481 |
0.82% |
| 2026-05-08 |
国联鑫起点混合C |
1.3371 |
1.22% |
| 2026-04-30 |
国联鑫起点混合C |
1.3140 |
1.31% |
| 2026-04-29 |
国联鑫起点混合C |
1.2970 |
1.81% |
| 2026-04-28 |
国联鑫起点混合C |
1.2739 |
0.09% |
| 2026-04-27 |
国联鑫起点混合C |
1.2728 |
1.85% |
| 2026-04-24 |
国联鑫起点混合C |
1.2497 |
1.29% |
| 2026-04-23 |
国联鑫起点混合C |
1.2338 |
-0.81% |
| 2026-04-22 |
国联鑫起点混合C |
1.2439 |
-0.16% |
| 2026-04-21 |
国联鑫起点混合C |
1.2459 |
-0.14% |
| 2026-04-20 |
国联鑫起点混合C |
1.2477 |
0.95% |
| 2026-04-17 |
国联鑫起点混合C |
1.2359 |
-0.67% |
| 2026-04-16 |
国联鑫起点混合C |
1.2442 |
2.31% |
| 2026-04-15 |
国联鑫起点混合C |
1.2161 |
-0.75% |
| 2026-04-14 |
国联鑫起点混合C |
1.2253 |
0.00% |
| 2026-04-13 |
国联鑫起点混合C |
1.2253 |
-0.32% |
| 2026-04-10 |
国联鑫起点混合C |
1.2292 |
1.14% |
| 2026-04-09 |
国联鑫起点混合C |
1.2154 |
-2.11% |
| 2026-04-08 |
国联鑫起点混合C |
1.2411 |
3.87% |
| 2026-04-07 |
国联鑫起点混合C |
1.1949 |
3.17% |
| 2026-04-03 |
国联鑫起点混合C |
1.1582 |
-3.77% |
| 2026-04-02 |
国联鑫起点混合C |
1.2019 |
-2.14% |
| 2026-04-01 |
国联鑫起点混合C |
1.2282 |
1.24% |
| 2026-03-31 |
国联鑫起点混合C |
1.2132 |
-1.45% |
| 2026-03-30 |
国联鑫起点混合C |
1.2311 |
1.01% |
| 2026-03-27 |
国联鑫起点混合C |
1.2188 |
1.91% |
| 2026-03-26 |
国联鑫起点混合C |
1.1959 |
-1.56% |
| 2026-03-25 |
国联鑫起点混合C |
1.2148 |
2.08% |
| 2026-03-24 |
国联鑫起点混合C |
1.1901 |
5.51% |
| 2026-03-23 |
国联鑫起点混合C |
1.1279 |
-7.13% |
| 2026-03-20 |
国联鑫起点混合C |
1.2083 |
-3.82% |
| 2026-03-19 |
国联鑫起点混合C |
1.2545 |
-2.99% |
| 2026-03-18 |
国联鑫起点混合C |
1.2931 |
1.75% |
| 2026-03-17 |
国联鑫起点混合C |
1.2709 |
-2.33% |
| 2026-03-16 |
国联鑫起点混合C |
1.3012 |
-0.06% |
| 2026-03-13 |
国联鑫起点混合C |
1.3020 |
-0.03% |
| 2026-03-12 |
国联鑫起点混合C |
1.3024 |
-1.21% |
| 2026-03-11 |
国联鑫起点混合C |
1.3183 |
-0.78% |
| 2026-03-10 |
国联鑫起点混合C |
1.3286 |
2.61% |
| 2026-03-09 |
国联鑫起点混合C |
1.2948 |
-0.76% |
| 2026-03-06 |
国联鑫起点混合C |
1.3047 |
3.31% |
| 2026-03-05 |
国联鑫起点混合C |
1.2629 |
1.31% |
| 2026-03-04 |
国联鑫起点混合C |
1.2466 |
-0.85% |
| 2026-03-03 |
国联鑫起点混合C |
1.2573 |
-2.57% |
| 2026-03-02 |
国联鑫起点混合C |
1.2904 |
-3.16% |
| 2026-02-27 |
国联鑫起点混合C |
1.3312 |
0.55% |
| 2026-02-26 |
国联鑫起点混合C |
1.3239 |
-0.28% |
| 2026-02-25 |
国联鑫起点混合C |
1.3276 |
0.19% |
| 2026-02-24 |
国联鑫起点混合C |
1.3251 |
1.88% |
| 2026-02-13 |
国联鑫起点混合C |
1.3007 |
0.18% |
| 2026-02-12 |
国联鑫起点混合C |
1.2984 |
-0.73% |
| 2026-02-11 |
国联鑫起点混合C |
1.3080 |
0.14% |
| 2026-02-10 |
国联鑫起点混合C |
1.3062 |
-0.01% |
| 2026-02-09 |
国联鑫起点混合C |
1.3063 |
1.45% |
| 2026-02-06 |
国联鑫起点混合C |
1.2876 |
0.63% |
| 2026-02-05 |
国联鑫起点混合C |
1.2796 |
0.11% |
| 2026-02-04 |
国联鑫起点混合C |
1.2782 |
0.54% |
| 2026-02-03 |
国联鑫起点混合C |
1.2713 |
1.73% |
| 2026-02-02 |
国联鑫起点混合C |
1.2497 |
-0.91% |
| 2026-01-30 |
国联鑫起点混合C |
1.2612 |
1.53% |
| 2026-01-29 |
国联鑫起点混合C |
1.2422 |
-0.58% |
| 2026-01-28 |
国联鑫起点混合C |
1.2494 |
-1.30% |
| 2026-01-27 |
国联鑫起点混合C |
1.2657 |
-0.15% |
| 2026-01-26 |
国联鑫起点混合C |
1.2676 |
-0.61% |
| 2026-01-23 |
国联鑫起点混合C |
1.2754 |
0.66% |
| 2026-01-22 |
国联鑫起点混合C |
1.2670 |
1.03% |
| 2026-01-21 |
国联鑫起点混合C |
1.2541 |
1.11% |
| 2026-01-20 |
国联鑫起点混合C |
1.2403 |
0.31% |
| 2026-01-19 |
国联鑫起点混合C |
1.2365 |
1.92% |
| 2026-01-16 |
国联鑫起点混合C |
1.2132 |
0.05% |
| 2026-01-15 |
国联鑫起点混合C |
1.2126 |
0.10% |
| 2026-01-14 |
国联鑫起点混合C |
1.2114 |
0.16% |
| 2026-01-13 |
国联鑫起点混合C |
1.2095 |
0.22% |
| 2026-01-12 |
国联鑫起点混合C |
1.2068 |
1.44% |
| 2026-01-09 |
国联鑫起点混合C |
1.1897 |
1.10% |
| 2026-01-08 |
国联鑫起点混合C |
1.1767 |
2.07% |
| 2026-01-07 |
国联鑫起点混合C |
1.1528 |
-0.50% |
| 2026-01-06 |
国联鑫起点混合C |
1.1586 |
0.14% |
| 2026-01-05 |
国联鑫起点混合C |
1.1570 |
1.16% |
| 2025-12-31 |
国联鑫起点混合C |
1.1437 |
0.54% |
| 2025-12-30 |
国联鑫起点混合C |
1.1376 |
-0.73% |
| 2025-12-29 |
国联鑫起点混合C |
1.1460 |
0.54% |
| 2025-12-26 |
国联鑫起点混合C |
1.1399 |
-0.64% |
| 2025-12-25 |
国联鑫起点混合C |
1.1473 |
1.18% |
| 2025-12-24 |
国联鑫起点混合C |
1.1339 |
1.00% |
| 2025-12-23 |
国联鑫起点混合C |
1.1227 |
-0.37% |
| 2025-12-22 |
国联鑫起点混合C |
1.1269 |
-0.08% |
| 2025-12-19 |
国联鑫起点混合C |
1.1278 |
2.37% |
| 2025-12-18 |
国联鑫起点混合C |
1.1017 |
2.01% |
| 2025-12-17 |
国联鑫起点混合C |
1.0800 |
0.09% |
| 2025-12-16 |
国联鑫起点混合C |
1.0790 |
-1.79% |
| 2025-12-15 |
国联鑫起点混合C |
1.0987 |
0.56% |
| 2025-12-12 |
国联鑫起点混合C |
1.0926 |
-1.33% |
| 2025-12-11 |
国联鑫起点混合C |
1.1071 |
-2.42% |
| 2025-12-10 |
国联鑫起点混合C |
1.1345 |
-1.03% |
| 2025-12-09 |
国联鑫起点混合C |
1.1462 |
-0.86% |
| 2025-12-08 |
国联鑫起点混合C |
1.1562 |
0.98% |
| 2025-12-05 |
国联鑫起点混合C |
1.1450 |
1.67% |
| 2025-12-04 |
国联鑫起点混合C |
1.1262 |
-1.48% |
| 2025-12-03 |
国联鑫起点混合C |
1.1429 |
-0.73% |
| 2025-12-02 |
国联鑫起点混合C |
1.1513 |
-0.19% |
| 2025-12-01 |
国联鑫起点混合C |
1.1535 |
-0.07% |
| 2025-11-28 |
国联鑫起点混合C |
1.1543 |
1.47% |
| 2025-11-27 |
国联鑫起点混合C |
1.1376 |
1.24% |
| 2025-11-26 |
国联鑫起点混合C |
1.1237 |
-1.06% |
| 2025-11-25 |
国联鑫起点混合C |
1.1357 |
1.62% |
| 2025-11-24 |
国联鑫起点混合C |
1.1176 |
2.28% |
| 2025-11-21 |
国联鑫起点混合C |
1.0927 |
-4.58% |
| 2025-11-20 |
国联鑫起点混合C |
1.1452 |
-0.67% |
| 2025-11-19 |
国联鑫起点混合C |
1.1529 |
-2.27% |
| 2025-11-18 |
国联鑫起点混合C |
1.1791 |
-0.15% |
| 2025-11-17 |
国联鑫起点混合C |
1.1809 |
0.06% |
| 2025-11-14 |
国联鑫起点混合C |
1.1802 |
0.96% |
| 2025-11-13 |
国联鑫起点混合C |
1.1690 |
0.71% |
| 2025-11-12 |
国联鑫起点混合C |
1.1608 |
-0.21% |
| 2025-11-11 |
国联鑫起点混合C |
1.1633 |
0.68% |
| 2025-11-10 |
国联鑫起点混合C |
1.1555 |
0.28% |
| 2025-11-07 |
国联鑫起点混合C |
1.1523 |
0.00% |
| 2025-11-06 |
国联鑫起点混合C |
1.1523 |
0.31% |
| 2025-11-05 |
国联鑫起点混合C |
1.1487 |
1.00% |
| 2025-11-04 |
国联鑫起点混合C |
1.1373 |
0.12% |
| 2025-11-03 |
国联鑫起点混合C |
1.1359 |
1.33% |
| 2025-10-31 |
国联鑫起点混合C |
1.1210 |
1.45% |
| 2025-10-30 |
国联鑫起点混合C |
1.1050 |
-0.67% |
| 2025-10-29 |
国联鑫起点混合C |
1.1124 |
-1.45% |
| 2025-10-28 |
国联鑫起点混合C |
1.1285 |
0.66% |
| 2025-10-27 |
国联鑫起点混合C |
1.1211 |
0.09% |
| 2025-10-24 |
国联鑫起点混合C |
1.1201 |
0.85% |
| 2025-10-23 |
国联鑫起点混合C |
1.1107 |
0.32% |
| 2025-10-22 |
国联鑫起点混合C |
1.1072 |
0.71% |
| 2025-10-21 |
国联鑫起点混合C |
1.0994 |
2.41% |
| 2025-10-20 |
国联鑫起点混合C |
1.0735 |
1.72% |
| 2025-10-17 |
国联鑫起点混合C |
1.0553 |
-0.95% |
| 2025-10-16 |
国联鑫起点混合C |
1.0654 |
-1.10% |
| 2025-10-15 |
国联鑫起点混合C |
1.0772 |
0.90% |
| 2025-10-14 |
国联鑫起点混合C |
1.0676 |
-0.30% |
| 2025-10-13 |
国联鑫起点混合C |
1.0708 |
-0.12% |
| 2025-10-10 |
国联鑫起点混合C |
1.0721 |
0.53% |
| 2025-10-09 |
国联鑫起点混合C |
1.0665 |
-0.49% |
| 2025-09-30 |
国联鑫起点混合C |
1.0717 |
0.18% |
| 2025-09-29 |
国联鑫起点混合C |
1.0698 |
1.09% |
| 2025-09-26 |
国联鑫起点混合C |
1.0583 |
0.06% |
| 2025-09-25 |
国联鑫起点混合C |
1.0577 |
-1.06% |
| 2025-09-24 |
国联鑫起点混合C |
1.0690 |
2.58% |
| 2025-09-23 |
国联鑫起点混合C |
1.0421 |
-1.18% |
| 2025-09-22 |
国联鑫起点混合C |
1.0545 |
-0.63% |
| 2025-09-19 |
国联鑫起点混合C |
1.0612 |
-0.40% |
| 2025-09-18 |
国联鑫起点混合C |
1.0655 |
-1.68% |
| 2025-09-17 |
国联鑫起点混合C |
1.0837 |
0.01% |
