近一年国联物联网主题A|中融物联网主题基金净值查询
查询指定日期范围国联物联网主题A003670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 |
国联物联网主题A |
2.1054 |
3.47% |
| 2026-09-15 |
国联物联网主题A |
2.0347 |
0.54% |
| 2026-09-14 |
国联物联网主题A |
2.0238 |
-1.43% |
| 2026-09-11 |
国联物联网主题A |
2.0527 |
-0.76% |
| 2026-09-10 |
国联物联网主题A |
2.0685 |
-0.19% |
| 2026-09-09 |
国联物联网主题A |
2.0724 |
0.49% |
| 2026-09-08 |
国联物联网主题A |
2.0623 |
-0.93% |
| 2026-09-07 |
国联物联网主题A |
2.0817 |
4.79% |
| 2026-09-04 |
国联物联网主题A |
1.9866 |
-2.98% |
| 2026-09-03 |
国联物联网主题A |
2.0458 |
-0.59% |
| 2026-09-02 |
国联物联网主题A |
2.0579 |
-1.49% |
| 2026-09-01 |
国联物联网主题A |
2.0890 |
-3.55% |
| 2026-08-31 |
国联物联网主题A |
2.1631 |
1.69% |
| 2026-08-28 |
国联物联网主题A |
2.1272 |
-1.94% |
| 2026-08-27 |
国联物联网主题A |
2.1685 |
3.97% |
| 2026-08-26 |
国联物联网主题A |
2.0856 |
0.61% |
| 2026-08-25 |
国联物联网主题A |
2.0729 |
-0.95% |
| 2026-08-24 |
国联物联网主题A |
2.0926 |
-2.45% |
| 2026-08-21 |
国联物联网主题A |
2.1451 |
0.49% |
| 2026-08-20 |
国联物联网主题A |
2.1346 |
-0.40% |
| 2026-08-19 |
国联物联网主题A |
2.1432 |
-8.59% |
| 2026-08-18 |
国联物联网主题A |
2.3274 |
1.08% |
| 2026-08-17 |
国联物联网主题A |
2.3025 |
4.93% |
| 2026-08-14 |
国联物联网主题A |
2.1943 |
1.21% |
| 2026-08-13 |
国联物联网主题A |
2.1680 |
-1.39% |
| 2026-08-12 |
国联物联网主题A |
2.1986 |
2.11% |
| 2026-08-11 |
国联物联网主题A |
2.1532 |
-1.26% |
| 2026-08-10 |
国联物联网主题A |
2.1806 |
-0.10% |
| 2026-08-07 |
国联物联网主题A |
2.1828 |
1.05% |
| 2026-08-06 |
国联物联网主题A |
2.1602 |
0.51% |
| 2026-08-05 |
国联物联网主题A |
2.1493 |
3.24% |
| 2026-08-04 |
国联物联网主题A |
2.0819 |
4.87% |
| 2026-08-03 |
国联物联网主题A |
1.9852 |
-2.99% |
| 2026-07-31 |
国联物联网主题A |
2.0445 |
6.84% |
| 2026-07-30 |
国联物联网主题A |
1.9136 |
-3.89% |
| 2026-07-29 |
国联物联网主题A |
1.9911 |
-1.85% |
| 2026-07-28 |
国联物联网主题A |
2.0280 |
-8.67% |
| 2026-07-27 |
国联物联网主题A |
2.2038 |
1.83% |
| 2026-07-24 |
国联物联网主题A |
2.1643 |
0.54% |
| 2026-07-23 |
国联物联网主题A |
2.1527 |
-2.86% |
| 2026-07-22 |
国联物联网主题A |
2.2142 |
-0.93% |
| 2026-07-21 |
国联物联网主题A |
2.2350 |
10.97% |
| 2026-07-20 |
国联物联网主题A |
2.0140 |
-4.64% |
| 2026-07-17 |
国联物联网主题A |
2.1074 |
-7.22% |
| 2026-07-16 |
国联物联网主题A |
2.2714 |
-6.16% |
| 2026-07-15 |
国联物联网主题A |
2.4113 |
-5.05% |
| 2026-07-14 |
国联物联网主题A |
2.5330 |
1.89% |
| 2026-07-13 |
国联物联网主题A |
2.4860 |
-3.93% |
| 2026-07-10 |
国联物联网主题A |
2.5876 |
-5.72% |
| 2026-07-09 |
国联物联网主题A |
2.7355 |
7.66% |
| 2026-07-08 |
国联物联网主题A |
2.5409 |
-1.71% |
| 2026-07-07 |
国联物联网主题A |
2.5851 |
-0.02% |
| 2026-07-06 |
国联物联网主题A |
2.5857 |
-2.65% |
| 2026-07-03 |
国联物联网主题A |
2.6543 |
-2.42% |
| 2026-07-02 |
国联物联网主题A |
2.7185 |
-8.78% |
| 2026-07-01 |
国联物联网主题A |
2.9572 |
-2.85% |
| 2026-06-30 |
国联物联网主题A |
3.0416 |
3.63% |
| 2026-06-29 |
国联物联网主题A |
2.9351 |
0.66% |
| 2026-06-26 |
国联物联网主题A |
2.9160 |
-2.39% |
| 2026-06-25 |
国联物联网主题A |
2.9873 |
3.46% |
| 2026-06-24 |
国联物联网主题A |
2.8875 |
2.22% |
| 2026-06-23 |
国联物联网主题A |
2.8247 |
-3.04% |
| 2026-06-22 |
国联物联网主题A |
2.9134 |
3.10% |
| 2026-06-18 |
国联物联网主题A |
2.8259 |
2.28% |
| 2026-06-17 |
国联物联网主题A |
2.7630 |
3.42% |
| 2026-06-16 |
国联物联网主题A |
2.6716 |
3.86% |
| 2026-06-15 |
国联物联网主题A |
2.5723 |
7.35% |
| 2026-06-12 |
国联物联网主题A |
2.3962 |
-1.82% |
| 2026-06-11 |
国联物联网主题A |
2.4397 |
-1.05% |
| 2026-06-10 |
国联物联网主题A |
2.4656 |
-2.71% |
| 2026-06-09 |
国联物联网主题A |
2.5342 |
6.47% |
| 2026-06-08 |
国联物联网主题A |
2.3802 |
-5.24% |
| 2026-06-05 |
国联物联网主题A |
2.5050 |
-4.53% |
| 2026-06-04 |
国联物联网主题A |
2.6184 |
1.80% |
| 2026-06-03 |
国联物联网主题A |
2.5722 |
3.69% |
| 2026-06-02 |
国联物联网主题A |
2.4806 |
3.49% |
| 2026-06-01 |
国联物联网主题A |
2.3969 |
-4.95% |
| 2026-05-29 |
国联物联网主题A |
2.5155 |
-3.45% |
| 2026-05-28 |
国联物联网主题A |
2.6053 |
0.82% |
| 2026-05-27 |
国联物联网主题A |
2.5840 |
-1.77% |
| 2026-05-26 |
国联物联网主题A |
2.6306 |
0.12% |
| 2026-05-25 |
国联物联网主题A |
2.6275 |
7.01% |
| 2026-05-22 |
国联物联网主题A |
2.4554 |
2.83% |
| 2026-05-21 |
国联物联网主题A |
2.3879 |
-3.94% |
| 2026-05-20 |
国联物联网主题A |
2.4858 |
2.12% |
| 2026-05-19 |
国联物联网主题A |
2.4341 |
1.04% |
| 2026-05-18 |
国联物联网主题A |
2.4090 |
1.10% |
| 2026-05-15 |
国联物联网主题A |
2.3827 |
-1.30% |
| 2026-05-14 |
国联物联网主题A |
2.4140 |
-4.02% |
| 2026-05-13 |
国联物联网主题A |
2.5110 |
5.41% |
| 2026-05-12 |
国联物联网主题A |
2.3822 |
0.32% |
| 2026-05-11 |
国联物联网主题A |
2.3746 |
1.91% |
| 2026-05-08 |
国联物联网主题A |
2.3302 |
0.57% |
| 2026-04-30 |
国联物联网主题A |
2.1524 |
1.64% |
| 2026-04-29 |
国联物联网主题A |
2.1177 |
1.87% |
| 2026-04-28 |
国联物联网主题A |
2.0789 |
-1.68% |
| 2026-04-27 |
国联物联网主题A |
2.1145 |
1.96% |
| 2026-04-24 |
国联物联网主题A |
2.0738 |
-1.93% |
| 2026-04-23 |
国联物联网主题A |
2.1138 |
-1.91% |
| 2026-04-22 |
国联物联网主题A |
2.1550 |
3.21% |
| 2026-04-21 |
国联物联网主题A |
2.0879 |
-0.62% |
| 2026-04-20 |
国联物联网主题A |
2.1010 |
2.16% |
| 2026-04-17 |
国联物联网主题A |
2.0565 |
1.67% |
| 2026-04-16 |
国联物联网主题A |
2.0227 |
1.97% |
| 2026-04-15 |
国联物联网主题A |
1.9837 |
-1.48% |
| 2026-04-14 |
国联物联网主题A |
2.0131 |
1.24% |
| 2026-04-13 |
国联物联网主题A |
1.9885 |
0.26% |
| 2026-04-10 |
国联物联网主题A |
1.9833 |
1.58% |
| 2026-04-09 |
国联物联网主题A |
1.9525 |
-0.61% |
| 2026-04-08 |
国联物联网主题A |
1.9644 |
5.45% |
| 2026-04-07 |
国联物联网主题A |
1.8628 |
0.33% |
| 2026-04-03 |
国联物联网主题A |
1.8566 |
-1.35% |
| 2026-04-02 |
国联物联网主题A |
1.8820 |
-2.04% |
| 2026-04-01 |
国联物联网主题A |
1.9212 |
2.08% |
| 2026-03-31 |
国联物联网主题A |
1.8821 |
-0.80% |
| 2026-03-30 |
国联物联网主题A |
1.8973 |
-0.02% |
| 2026-03-27 |
国联物联网主题A |
1.8977 |
0.79% |
| 2026-03-26 |
国联物联网主题A |
1.8829 |
-1.75% |
| 2026-03-25 |
国联物联网主题A |
1.9165 |
1.52% |
| 2026-03-24 |
国联物联网主题A |
1.8878 |
1.33% |
| 2026-03-23 |
国联物联网主题A |
1.8630 |
-4.56% |
| 2026-03-20 |
国联物联网主题A |
1.9521 |
-3.11% |
| 2026-03-19 |
国联物联网主题A |
2.0128 |
-1.75% |
| 2026-03-18 |
国联物联网主题A |
2.0486 |
1.78% |
| 2026-03-17 |
国联物联网主题A |
2.0127 |
-2.20% |
| 2026-03-16 |
国联物联网主题A |
2.0579 |
0.34% |
| 2026-03-13 |
国联物联网主题A |
2.0509 |
-2.42% |
| 2026-03-12 |
国联物联网主题A |
2.1005 |
-1.30% |
| 2026-03-11 |
国联物联网主题A |
2.1281 |
-1.74% |
| 2026-03-10 |
国联物联网主题A |
2.1651 |
0.85% |
| 2026-03-09 |
国联物联网主题A |
2.1468 |
1.28% |
| 2026-03-06 |
国联物联网主题A |
2.1197 |
0.65% |
| 2026-03-05 |
国联物联网主题A |
2.1061 |
1.25% |
| 2026-03-04 |
国联物联网主题A |
2.0800 |
-0.88% |
| 2026-03-03 |
国联物联网主题A |
2.0985 |
-5.04% |
| 2026-03-02 |
国联物联网主题A |
2.2099 |
-3.19% |
| 2026-02-27 |
国联物联网主题A |
2.2803 |
1.23% |
| 2026-02-26 |
国联物联网主题A |
2.2526 |
0.18% |
| 2026-02-25 |
国联物联网主题A |
2.2485 |
-0.24% |
| 2026-02-24 |
国联物联网主题A |
2.2538 |
-2.99% |
| 2026-02-13 |
国联物联网主题A |
2.3212 |
-2.24% |
| 2026-02-12 |
国联物联网主题A |
2.3743 |
1.32% |
| 2026-02-11 |
国联物联网主题A |
2.3433 |
-2.60% |
| 2026-02-10 |
国联物联网主题A |
2.4043 |
2.21% |
| 2026-02-09 |
国联物联网主题A |
2.3524 |
4.40% |
| 2026-02-06 |
国联物联网主题A |
2.2533 |
-1.08% |
| 2026-02-05 |
国联物联网主题A |
2.2779 |
-1.53% |
| 2026-02-04 |
国联物联网主题A |
2.3133 |
-1.88% |
| 2026-02-03 |
国联物联网主题A |
2.3577 |
3.01% |
| 2026-02-02 |
国联物联网主题A |
2.2887 |
-2.34% |
| 2026-01-30 |
国联物联网主题A |
2.3436 |
-1.45% |
| 2026-01-29 |
国联物联网主题A |
2.3782 |
-0.30% |
| 2026-01-28 |
国联物联网主题A |
2.3854 |
-1.58% |
| 2026-01-27 |
国联物联网主题A |
2.4232 |
0.31% |
| 2026-01-26 |
国联物联网主题A |
2.4158 |
-0.66% |
| 2026-01-23 |
国联物联网主题A |
2.4318 |
1.14% |
| 2026-01-22 |
国联物联网主题A |
2.4045 |
0.81% |
| 2026-01-21 |
国联物联网主题A |
2.3852 |
1.35% |
| 2026-01-20 |
国联物联网主题A |
2.3534 |
-0.88% |
| 2026-01-19 |
国联物联网主题A |
2.3743 |
0.03% |
| 2026-01-16 |
国联物联网主题A |
2.3737 |
-0.49% |
| 2026-01-15 |
国联物联网主题A |
2.3853 |
0.17% |
| 2026-01-14 |
国联物联网主题A |
2.3812 |
1.70% |
| 2026-01-13 |
国联物联网主题A |
2.3414 |
-1.14% |
| 2026-01-12 |
国联物联网主题A |
2.3685 |
1.91% |
| 2026-01-09 |
国联物联网主题A |
2.3242 |
2.24% |
| 2026-01-08 |
国联物联网主题A |
2.2732 |
-0.10% |
| 2026-01-07 |
国联物联网主题A |
2.2754 |
1.21% |
| 2026-01-06 |
国联物联网主题A |
2.2483 |
1.65% |
| 2026-01-05 |
国联物联网主题A |
2.2119 |
3.61% |
| 2025-12-31 |
国联物联网主题A |
2.1349 |
-0.05% |
| 2025-12-30 |
国联物联网主题A |
2.1360 |
-0.11% |
| 2025-12-29 |
国联物联网主题A |
2.1383 |
-0.26% |
| 2025-12-26 |
国联物联网主题A |
2.1438 |
0.37% |
| 2025-12-25 |
国联物联网主题A |
2.1358 |
0.20% |
| 2025-12-24 |
国联物联网主题A |
2.1315 |
0.73% |
| 2025-12-23 |
国联物联网主题A |
2.1161 |
0.54% |
| 2025-12-22 |
国联物联网主题A |
2.1047 |
1.99% |
| 2025-12-19 |
国联物联网主题A |
2.0636 |
0.52% |
| 2025-12-18 |
国联物联网主题A |
2.0529 |
-0.41% |
| 2025-12-17 |
国联物联网主题A |
2.0613 |
2.11% |
| 2025-12-16 |
国联物联网主题A |
2.0188 |
-1.46% |
| 2025-12-15 |
国联物联网主题A |
2.0487 |
-0.73% |
| 2025-12-12 |
国联物联网主题A |
2.0638 |
1.24% |
| 2025-12-11 |
国联物联网主题A |
2.0386 |
-0.66% |
| 2025-12-10 |
国联物联网主题A |
2.0522 |
-0.24% |
| 2025-12-09 |
国联物联网主题A |
2.0571 |
-0.52% |
| 2025-12-08 |
国联物联网主题A |
2.0679 |
1.88% |
| 2025-12-05 |
国联物联网主题A |
2.0297 |
1.86% |
| 2025-12-04 |
国联物联网主题A |
1.9927 |
0.14% |
| 2025-12-03 |
国联物联网主题A |
1.9900 |
-0.54% |
| 2025-12-02 |
国联物联网主题A |
2.0009 |
-0.80% |
| 2025-12-01 |
国联物联网主题A |
2.0171 |
0.80% |
| 2025-11-28 |
国联物联网主题A |
2.0010 |
1.31% |
| 2025-11-27 |
国联物联网主题A |
1.9751 |
-0.07% |
| 2025-11-26 |
国联物联网主题A |
1.9764 |
0.36% |
| 2025-11-25 |
国联物联网主题A |
1.9694 |
1.36% |
| 2025-11-24 |
国联物联网主题A |
1.9430 |
1.56% |
| 2025-11-21 |
国联物联网主题A |
1.9131 |
-3.88% |
| 2025-11-20 |
国联物联网主题A |
1.9903 |
-1.18% |
| 2025-11-19 |
国联物联网主题A |
2.0141 |
-0.91% |
| 2025-11-18 |
国联物联网主题A |
2.0325 |
-1.46% |
| 2025-11-17 |
国联物联网主题A |
2.0626 |
-0.63% |
| 2025-11-14 |
国联物联网主题A |
2.0757 |
-1.17% |
| 2025-11-13 |
国联物联网主题A |
2.1002 |
1.60% |
| 2025-11-12 |
国联物联网主题A |
2.0671 |
-0.36% |
| 2025-11-11 |
国联物联网主题A |
2.0745 |
-0.74% |
| 2025-11-10 |
国联物联网主题A |
2.0900 |
-0.59% |
| 2025-11-07 |
国联物联网主题A |
2.1025 |
-0.07% |
| 2025-11-06 |
国联物联网主题A |
2.1040 |
1.30% |
| 2025-11-05 |
国联物联网主题A |
2.0770 |
0.10% |
| 2025-11-04 |
国联物联网主题A |
2.0749 |
-1.46% |
| 2025-11-03 |
国联物联网主题A |
2.1056 |
-0.21% |
| 2025-10-31 |
国联物联网主题A |
2.1101 |
-1.02% |
| 2025-10-30 |
国联物联网主题A |
2.1318 |
-1.36% |
| 2025-10-29 |
国联物联网主题A |
2.1613 |
1.94% |
| 2025-10-28 |
国联物联网主题A |
2.1202 |
-0.47% |
| 2025-10-27 |
国联物联网主题A |
2.1303 |
2.18% |
| 2025-10-24 |
国联物联网主题A |
2.0849 |
2.28% |
| 2025-10-23 |
国联物联网主题A |
2.0384 |
-0.01% |
| 2025-10-22 |
国联物联网主题A |
2.0387 |
-0.55% |
| 2025-10-21 |
国联物联网主题A |
2.0499 |
1.71% |
| 2025-10-20 |
国联物联网主题A |
2.0155 |
0.26% |
| 2025-10-17 |
国联物联网主题A |
2.0102 |
-2.13% |
| 2025-10-16 |
国联物联网主题A |
2.0539 |
-1.41% |
| 2025-10-15 |
国联物联网主题A |
2.0833 |
2.29% |
| 2025-10-14 |
国联物联网主题A |
2.0366 |
-2.34% |
| 2025-10-13 |
国联物联网主题A |
2.0855 |
-0.43% |
| 2025-10-10 |
国联物联网主题A |
2.0946 |
-1.89% |
| 2025-10-09 |
国联物联网主题A |
2.1350 |
1.13% |
| 2025-09-30 |
国联物联网主题A |
2.1112 |
1.31% |
| 2025-09-29 |
国联物联网主题A |
2.0838 |
0.95% |
| 2025-09-26 |
国联物联网主题A |
2.0642 |
-1.69% |
| 2025-09-25 |
国联物联网主题A |
2.0996 |
-0.09% |
| 2025-09-24 |
国联物联网主题A |
2.1014 |
1.89% |
| 2025-09-23 |
国联物联网主题A |
2.0625 |
0.59% |
| 2025-09-22 |
国联物联网主题A |
2.0505 |
1.13% |
| 2025-09-19 |
国联物联网主题A |
2.0275 |
-1.07% |
| 2025-09-18 |
国联物联网主题A |
2.0494 |
-0.16% |
| 2025-09-17 |
国联物联网主题A |
2.0527 |
0.28% |
