近一年国联竞争优势|中融竞争优势基金净值查询
查询指定日期范围国联竞争优势003145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 |
国联竞争优势 |
3.0334 |
-0.71% |
| 2026-09-15 |
国联竞争优势 |
3.0552 |
-1.22% |
| 2026-09-14 |
国联竞争优势 |
3.0924 |
0.51% |
| 2026-09-11 |
国联竞争优势 |
3.0768 |
-1.78% |
| 2026-09-10 |
国联竞争优势 |
3.1326 |
-1.04% |
| 2026-09-09 |
国联竞争优势 |
3.1655 |
0.30% |
| 2026-09-08 |
国联竞争优势 |
3.1561 |
-0.27% |
| 2026-09-07 |
国联竞争优势 |
3.1646 |
-0.13% |
| 2026-09-04 |
国联竞争优势 |
3.1688 |
0.49% |
| 2026-09-03 |
国联竞争优势 |
3.1533 |
0.54% |
| 2026-09-02 |
国联竞争优势 |
3.1365 |
-1.84% |
| 2026-09-01 |
国联竞争优势 |
3.1941 |
0.10% |
| 2026-08-31 |
国联竞争优势 |
3.1908 |
-0.01% |
| 2026-08-28 |
国联竞争优势 |
3.1911 |
0.06% |
| 2026-08-27 |
国联竞争优势 |
3.1892 |
0.75% |
| 2026-08-26 |
国联竞争优势 |
3.1654 |
0.27% |
| 2026-08-25 |
国联竞争优势 |
3.1568 |
0.25% |
| 2026-08-24 |
国联竞争优势 |
3.1489 |
-1.26% |
| 2026-08-21 |
国联竞争优势 |
3.1892 |
0.38% |
| 2026-08-20 |
国联竞争优势 |
3.1772 |
0.01% |
| 2026-08-19 |
国联竞争优势 |
3.1768 |
-3.45% |
| 2026-08-18 |
国联竞争优势 |
3.2902 |
0.69% |
| 2026-08-17 |
国联竞争优势 |
3.2676 |
1.96% |
| 2026-08-14 |
国联竞争优势 |
3.2049 |
-0.17% |
| 2026-08-13 |
国联竞争优势 |
3.2103 |
-0.90% |
| 2026-08-12 |
国联竞争优势 |
3.2395 |
0.27% |
| 2026-08-11 |
国联竞争优势 |
3.2309 |
0.07% |
| 2026-08-10 |
国联竞争优势 |
3.2287 |
0.39% |
| 2026-08-07 |
国联竞争优势 |
3.2160 |
-0.05% |
| 2026-08-06 |
国联竞争优势 |
3.2175 |
-0.99% |
| 2026-08-05 |
国联竞争优势 |
3.2495 |
0.17% |
| 2026-08-04 |
国联竞争优势 |
3.2439 |
-0.26% |
| 2026-08-03 |
国联竞争优势 |
3.2524 |
-0.19% |
| 2026-07-31 |
国联竞争优势 |
3.2586 |
0.22% |
| 2026-07-30 |
国联竞争优势 |
3.2513 |
-0.15% |
| 2026-07-29 |
国联竞争优势 |
3.2562 |
3.28% |
| 2026-07-28 |
国联竞争优势 |
3.1528 |
-0.67% |
| 2026-07-27 |
国联竞争优势 |
3.1741 |
1.61% |
| 2026-07-24 |
国联竞争优势 |
3.1238 |
-1.96% |
| 2026-07-23 |
国联竞争优势 |
3.1863 |
1.21% |
| 2026-07-22 |
国联竞争优势 |
3.1482 |
-0.08% |
| 2026-07-21 |
国联竞争优势 |
3.1508 |
2.30% |
| 2026-07-20 |
国联竞争优势 |
3.0799 |
0.95% |
| 2026-07-17 |
国联竞争优势 |
3.0508 |
-3.94% |
| 2026-07-16 |
国联竞争优势 |
3.1760 |
-1.37% |
| 2026-07-15 |
国联竞争优势 |
3.2202 |
0.04% |
| 2026-07-14 |
国联竞争优势 |
3.2189 |
-0.20% |
| 2026-07-13 |
国联竞争优势 |
3.2252 |
-4.28% |
| 2026-07-10 |
国联竞争优势 |
3.3695 |
-1.59% |
| 2026-07-09 |
国联竞争优势 |
3.4241 |
3.63% |
| 2026-07-08 |
国联竞争优势 |
3.3042 |
-1.36% |
| 2026-07-07 |
国联竞争优势 |
3.3496 |
-1.13% |
| 2026-07-06 |
国联竞争优势 |
3.3878 |
1.10% |
| 2026-07-03 |
国联竞争优势 |
3.3508 |
1.82% |
| 2026-07-02 |
国联竞争优势 |
3.2910 |
-4.02% |
| 2026-07-01 |
国联竞争优势 |
3.4287 |
-2.26% |
| 2026-06-30 |
国联竞争优势 |
3.5080 |
2.28% |
| 2026-06-29 |
国联竞争优势 |
3.4298 |
0.35% |
| 2026-06-26 |
国联竞争优势 |
3.4180 |
-2.25% |
| 2026-06-25 |
国联竞争优势 |
3.4966 |
1.85% |
| 2026-06-24 |
国联竞争优势 |
3.4331 |
2.19% |
| 2026-06-23 |
国联竞争优势 |
3.3596 |
-1.86% |
| 2026-06-22 |
国联竞争优势 |
3.4234 |
1.65% |
| 2026-06-18 |
国联竞争优势 |
3.3677 |
0.90% |
| 2026-06-17 |
国联竞争优势 |
3.3377 |
2.68% |
| 2026-06-16 |
国联竞争优势 |
3.2507 |
2.32% |
| 2026-06-15 |
国联竞争优势 |
3.1771 |
4.53% |
| 2026-06-12 |
国联竞争优势 |
3.0393 |
-0.18% |
| 2026-06-11 |
国联竞争优势 |
3.0449 |
-0.98% |
| 2026-06-10 |
国联竞争优势 |
3.0749 |
-2.19% |
| 2026-06-09 |
国联竞争优势 |
3.1439 |
3.13% |
| 2026-06-08 |
国联竞争优势 |
3.0484 |
-1.51% |
| 2026-06-05 |
国联竞争优势 |
3.0952 |
-2.53% |
| 2026-06-04 |
国联竞争优势 |
3.1757 |
-0.13% |
| 2026-06-03 |
国联竞争优势 |
3.1799 |
-0.19% |
| 2026-06-02 |
国联竞争优势 |
3.1860 |
1.18% |
| 2026-06-01 |
国联竞争优势 |
3.1487 |
-0.83% |
| 2026-05-29 |
国联竞争优势 |
3.1751 |
-2.74% |
| 2026-05-28 |
国联竞争优势 |
3.2646 |
1.46% |
| 2026-05-27 |
国联竞争优势 |
3.2175 |
-1.16% |
| 2026-05-26 |
国联竞争优势 |
3.2551 |
0.30% |
| 2026-05-25 |
国联竞争优势 |
3.2455 |
2.01% |
| 2026-05-22 |
国联竞争优势 |
3.1817 |
2.82% |
| 2026-05-21 |
国联竞争优势 |
3.0944 |
-3.19% |
| 2026-05-20 |
国联竞争优势 |
3.1963 |
1.37% |
| 2026-05-19 |
国联竞争优势 |
3.1531 |
0.95% |
| 2026-05-18 |
国联竞争优势 |
3.1233 |
-0.34% |
| 2026-05-15 |
国联竞争优势 |
3.1341 |
0.99% |
| 2026-05-14 |
国联竞争优势 |
3.1035 |
-2.12% |
| 2026-05-13 |
国联竞争优势 |
3.1707 |
2.03% |
| 2026-05-12 |
国联竞争优势 |
3.1075 |
0.55% |
| 2026-05-11 |
国联竞争优势 |
3.0905 |
1.66% |
| 2026-05-08 |
国联竞争优势 |
3.0399 |
-1.54% |
| 2026-04-30 |
国联竞争优势 |
2.9375 |
1.18% |
| 2026-04-29 |
国联竞争优势 |
2.9032 |
2.59% |
| 2026-04-28 |
国联竞争优势 |
2.8299 |
-1.38% |
| 2026-04-27 |
国联竞争优势 |
2.8694 |
1.43% |
| 2026-04-24 |
国联竞争优势 |
2.8289 |
0.68% |
| 2026-04-23 |
国联竞争优势 |
2.8098 |
-1.27% |
| 2026-04-22 |
国联竞争优势 |
2.8460 |
1.74% |
| 2026-04-21 |
国联竞争优势 |
2.7973 |
0.09% |
| 2026-04-20 |
国联竞争优势 |
2.7948 |
-0.18% |
| 2026-04-17 |
国联竞争优势 |
2.7998 |
0.39% |
| 2026-04-16 |
国联竞争优势 |
2.7888 |
2.72% |
| 2026-04-15 |
国联竞争优势 |
2.7150 |
-0.64% |
| 2026-04-14 |
国联竞争优势 |
2.7325 |
1.87% |
| 2026-04-13 |
国联竞争优势 |
2.6823 |
0.02% |
| 2026-04-10 |
国联竞争优势 |
2.6817 |
1.44% |
| 2026-04-09 |
国联竞争优势 |
2.6436 |
-0.33% |
| 2026-04-08 |
国联竞争优势 |
2.6524 |
4.45% |
| 2026-04-07 |
国联竞争优势 |
2.5393 |
0.06% |
| 2026-04-03 |
国联竞争优势 |
2.5378 |
-0.65% |
| 2026-04-02 |
国联竞争优势 |
2.5544 |
-1.59% |
| 2026-04-01 |
国联竞争优势 |
2.5956 |
2.74% |
| 2026-03-31 |
国联竞争优势 |
2.5263 |
-2.10% |
| 2026-03-30 |
国联竞争优势 |
2.5806 |
-0.56% |
| 2026-03-27 |
国联竞争优势 |
2.5951 |
0.79% |
| 2026-03-26 |
国联竞争优势 |
2.5747 |
-1.80% |
| 2026-03-25 |
国联竞争优势 |
2.6219 |
2.24% |
| 2026-03-24 |
国联竞争优势 |
2.5644 |
2.44% |
| 2026-03-23 |
国联竞争优势 |
2.5034 |
-3.60% |
| 2026-03-20 |
国联竞争优势 |
2.5970 |
-0.37% |
| 2026-03-19 |
国联竞争优势 |
2.6066 |
-2.72% |
| 2026-03-18 |
国联竞争优势 |
2.6796 |
0.52% |
| 2026-03-17 |
国联竞争优势 |
2.6658 |
-2.77% |
| 2026-03-16 |
国联竞争优势 |
2.7417 |
-0.49% |
| 2026-03-13 |
国联竞争优势 |
2.7553 |
-1.27% |
| 2026-03-12 |
国联竞争优势 |
2.7907 |
-1.24% |
| 2026-03-11 |
国联竞争优势 |
2.8257 |
0.45% |
| 2026-03-10 |
国联竞争优势 |
2.8131 |
2.72% |
| 2026-03-09 |
国联竞争优势 |
2.7386 |
-1.51% |
| 2026-03-06 |
国联竞争优势 |
2.7807 |
0.18% |
| 2026-03-05 |
国联竞争优势 |
2.7756 |
1.23% |
| 2026-03-04 |
国联竞争优势 |
2.7419 |
-0.44% |
| 2026-03-03 |
国联竞争优势 |
2.7541 |
-4.43% |
| 2026-03-02 |
国联竞争优势 |
2.8817 |
-0.16% |
| 2026-02-27 |
国联竞争优势 |
2.8864 |
0.23% |
| 2026-02-26 |
国联竞争优势 |
2.8799 |
0.95% |
| 2026-02-25 |
国联竞争优势 |
2.8529 |
0.91% |
| 2026-02-24 |
国联竞争优势 |
2.8271 |
0.96% |
| 2026-02-13 |
国联竞争优势 |
2.8002 |
-1.29% |
| 2026-02-12 |
国联竞争优势 |
2.8367 |
1.34% |
| 2026-02-11 |
国联竞争优势 |
2.7992 |
0.30% |
| 2026-02-10 |
国联竞争优势 |
2.7908 |
-0.09% |
| 2026-02-09 |
国联竞争优势 |
2.7932 |
1.82% |
| 2026-02-06 |
国联竞争优势 |
2.7433 |
-0.21% |
| 2026-02-05 |
国联竞争优势 |
2.7490 |
-1.90% |
| 2026-02-04 |
国联竞争优势 |
2.8023 |
-0.53% |
| 2026-02-03 |
国联竞争优势 |
2.8173 |
3.47% |
| 2026-02-02 |
国联竞争优势 |
2.7227 |
-3.25% |
| 2026-01-30 |
国联竞争优势 |
2.8142 |
0.64% |
| 2026-01-29 |
国联竞争优势 |
2.7963 |
-1.38% |
| 2026-01-28 |
国联竞争优势 |
2.8353 |
-0.16% |
| 2026-01-27 |
国联竞争优势 |
2.8398 |
1.00% |
| 2026-01-26 |
国联竞争优势 |
2.8118 |
-0.48% |
| 2026-01-23 |
国联竞争优势 |
2.8254 |
2.22% |
| 2026-01-22 |
国联竞争优势 |
2.7641 |
0.05% |
| 2026-01-21 |
国联竞争优势 |
2.7626 |
2.03% |
| 2026-01-20 |
国联竞争优势 |
2.7076 |
-0.53% |
| 2026-01-19 |
国联竞争优势 |
2.7221 |
0.90% |
| 2026-01-16 |
国联竞争优势 |
2.6977 |
0.69% |
| 2026-01-15 |
国联竞争优势 |
2.6793 |
-0.57% |
| 2026-01-14 |
国联竞争优势 |
2.6947 |
0.62% |
| 2026-01-13 |
国联竞争优势 |
2.6782 |
-0.37% |
| 2026-01-12 |
国联竞争优势 |
2.6882 |
1.49% |
| 2026-01-09 |
国联竞争优势 |
2.6487 |
1.62% |
| 2026-01-08 |
国联竞争优势 |
2.6065 |
-0.56% |
| 2026-01-07 |
国联竞争优势 |
2.6211 |
-0.02% |
| 2026-01-06 |
国联竞争优势 |
2.6215 |
1.50% |
| 2026-01-05 |
国联竞争优势 |
2.5827 |
2.47% |
| 2025-12-31 |
国联竞争优势 |
2.5205 |
0.15% |
| 2025-12-30 |
国联竞争优势 |
2.5166 |
0.46% |
| 2025-12-29 |
国联竞争优势 |
2.5052 |
-0.19% |
| 2025-12-26 |
国联竞争优势 |
2.5100 |
0.54% |
| 2025-12-25 |
国联竞争优势 |
2.4966 |
-0.17% |
| 2025-12-24 |
国联竞争优势 |
2.5009 |
0.62% |
| 2025-12-23 |
国联竞争优势 |
2.4855 |
0.07% |
| 2025-12-22 |
国联竞争优势 |
2.4838 |
1.11% |
| 2025-12-19 |
国联竞争优势 |
2.4566 |
0.18% |
| 2025-12-18 |
国联竞争优势 |
2.4523 |
-0.67% |
| 2025-12-17 |
国联竞争优势 |
2.4689 |
2.17% |
| 2025-12-16 |
国联竞争优势 |
2.4164 |
-1.24% |
| 2025-12-15 |
国联竞争优势 |
2.4467 |
-0.67% |
| 2025-12-12 |
国联竞争优势 |
2.4632 |
1.07% |
| 2025-12-11 |
国联竞争优势 |
2.4372 |
-0.90% |
| 2025-12-10 |
国联竞争优势 |
2.4594 |
0.71% |
| 2025-12-09 |
国联竞争优势 |
2.4421 |
-0.43% |
| 2025-12-08 |
国联竞争优势 |
2.4527 |
1.18% |
| 2025-12-05 |
国联竞争优势 |
2.4242 |
0.59% |
| 2025-12-04 |
国联竞争优势 |
2.4100 |
0.35% |
| 2025-12-03 |
国联竞争优势 |
2.4016 |
0.14% |
| 2025-12-02 |
国联竞争优势 |
2.3982 |
-0.43% |
| 2025-12-01 |
国联竞争优势 |
2.4085 |
0.76% |
| 2025-11-28 |
国联竞争优势 |
2.3904 |
1.36% |
| 2025-11-27 |
国联竞争优势 |
2.3584 |
0.02% |
| 2025-11-26 |
国联竞争优势 |
2.3579 |
0.51% |
| 2025-11-25 |
国联竞争优势 |
2.3459 |
1.08% |
| 2025-11-24 |
国联竞争优势 |
2.3208 |
1.58% |
| 2025-11-21 |
国联竞争优势 |
2.2847 |
-3.04% |
| 2025-11-20 |
国联竞争优势 |
2.3564 |
-0.84% |
| 2025-11-19 |
国联竞争优势 |
2.3763 |
0.14% |
| 2025-11-18 |
国联竞争优势 |
2.3729 |
-0.67% |
| 2025-11-17 |
国联竞争优势 |
2.3888 |
-0.71% |
| 2025-11-14 |
国联竞争优势 |
2.4060 |
-1.95% |
| 2025-11-13 |
国联竞争优势 |
2.4538 |
1.74% |
| 2025-11-12 |
国联竞争优势 |
2.4118 |
0.07% |
| 2025-11-11 |
国联竞争优势 |
2.4100 |
-0.75% |
| 2025-11-10 |
国联竞争优势 |
2.4283 |
-0.12% |
| 2025-11-07 |
国联竞争优势 |
2.4312 |
-1.43% |
| 2025-11-06 |
国联竞争优势 |
2.4664 |
1.06% |
| 2025-11-05 |
国联竞争优势 |
2.4405 |
0.50% |
| 2025-11-04 |
国联竞争优势 |
2.4284 |
-0.99% |
| 2025-11-03 |
国联竞争优势 |
2.4528 |
-0.20% |
| 2025-10-31 |
国联竞争优势 |
2.4576 |
-0.74% |
| 2025-10-30 |
国联竞争优势 |
2.4759 |
-1.48% |
| 2025-10-29 |
国联竞争优势 |
2.5131 |
0.77% |
| 2025-10-28 |
国联竞争优势 |
2.4938 |
-0.67% |
| 2025-10-27 |
国联竞争优势 |
2.5107 |
2.32% |
| 2025-10-24 |
国联竞争优势 |
2.4537 |
2.28% |
| 2025-10-23 |
国联竞争优势 |
2.3990 |
0.62% |
| 2025-10-22 |
国联竞争优势 |
2.3842 |
-0.40% |
| 2025-10-21 |
国联竞争优势 |
2.3938 |
1.59% |
| 2025-10-20 |
国联竞争优势 |
2.3563 |
1.07% |
| 2025-10-17 |
国联竞争优势 |
2.3314 |
-2.68% |
| 2025-10-16 |
国联竞争优势 |
2.3956 |
-1.54% |
| 2025-10-15 |
国联竞争优势 |
2.4331 |
1.98% |
| 2025-10-14 |
国联竞争优势 |
2.3858 |
-2.03% |
| 2025-10-13 |
国联竞争优势 |
2.4353 |
-0.28% |
| 2025-10-10 |
国联竞争优势 |
2.4421 |
-2.14% |
| 2025-10-09 |
国联竞争优势 |
2.4956 |
0.68% |
| 2025-09-30 |
国联竞争优势 |
2.4787 |
0.82% |
| 2025-09-29 |
国联竞争优势 |
2.4586 |
0.99% |
| 2025-09-26 |
国联竞争优势 |
2.4346 |
-1.99% |
| 2025-09-25 |
国联竞争优势 |
2.4840 |
0.38% |
| 2025-09-24 |
国联竞争优势 |
2.4745 |
1.85% |
| 2025-09-23 |
国联竞争优势 |
2.4296 |
0.11% |
| 2025-09-22 |
国联竞争优势 |
2.4270 |
1.09% |
| 2025-09-19 |
国联竞争优势 |
2.4009 |
-0.47% |
| 2025-09-18 |
国联竞争优势 |
2.4122 |
-0.29% |
| 2025-09-17 |
国联竞争优势 |
2.4193 |
1.23% |
