近一年国联鑫思路混合A|中融鑫思路混合A基金净值查询
查询指定日期范围国联鑫思路混合A004008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 |
国联鑫思路混合A |
1.8011 |
-0.18% |
| 2026-09-15 |
国联鑫思路混合A |
1.8043 |
-0.03% |
| 2026-09-14 |
国联鑫思路混合A |
1.8049 |
0.09% |
| 2026-09-11 |
国联鑫思路混合A |
1.8032 |
-0.34% |
| 2026-09-10 |
国联鑫思路混合A |
1.8094 |
-0.24% |
| 2026-09-09 |
国联鑫思路混合A |
1.8137 |
-0.28% |
| 2026-09-08 |
国联鑫思路混合A |
1.8188 |
0.18% |
| 2026-09-07 |
国联鑫思路混合A |
1.8155 |
0.04% |
| 2026-09-04 |
国联鑫思路混合A |
1.8147 |
0.35% |
| 2026-09-03 |
国联鑫思路混合A |
1.8083 |
-0.01% |
| 2026-09-02 |
国联鑫思路混合A |
1.8084 |
-0.40% |
| 2026-09-01 |
国联鑫思路混合A |
1.8156 |
0.41% |
| 2026-08-31 |
国联鑫思路混合A |
1.8081 |
0.19% |
| 2026-08-28 |
国联鑫思路混合A |
1.8047 |
0.11% |
| 2026-08-27 |
国联鑫思路混合A |
1.8028 |
0.07% |
| 2026-08-26 |
国联鑫思路混合A |
1.8016 |
0.13% |
| 2026-08-25 |
国联鑫思路混合A |
1.7992 |
0.09% |
| 2026-08-24 |
国联鑫思路混合A |
1.7975 |
-0.02% |
| 2026-08-21 |
国联鑫思路混合A |
1.7979 |
-0.22% |
| 2026-08-20 |
国联鑫思路混合A |
1.8018 |
0.30% |
| 2026-08-19 |
国联鑫思路混合A |
1.7965 |
-0.37% |
| 2026-08-18 |
国联鑫思路混合A |
1.8032 |
0.03% |
| 2026-08-17 |
国联鑫思路混合A |
1.8027 |
0.24% |
| 2026-08-14 |
国联鑫思路混合A |
1.7984 |
-0.21% |
| 2026-08-13 |
国联鑫思路混合A |
1.8022 |
-0.27% |
| 2026-08-12 |
国联鑫思路混合A |
1.8070 |
0.11% |
| 2026-08-11 |
国联鑫思路混合A |
1.8051 |
-0.16% |
| 2026-08-10 |
国联鑫思路混合A |
1.8080 |
0.29% |
| 2026-08-07 |
国联鑫思路混合A |
1.8027 |
-0.16% |
| 2026-08-06 |
国联鑫思路混合A |
1.8055 |
-0.13% |
| 2026-08-05 |
国联鑫思路混合A |
1.8078 |
0.13% |
| 2026-08-04 |
国联鑫思路混合A |
1.8055 |
-0.37% |
| 2026-08-03 |
国联鑫思路混合A |
1.8122 |
0.13% |
| 2026-07-31 |
国联鑫思路混合A |
1.8099 |
0.04% |
| 2026-07-30 |
国联鑫思路混合A |
1.8092 |
0.40% |
| 2026-07-29 |
国联鑫思路混合A |
1.8020 |
0.64% |
| 2026-07-28 |
国联鑫思路混合A |
1.7905 |
0.31% |
| 2026-07-27 |
国联鑫思路混合A |
1.7850 |
0.43% |
| 2026-07-24 |
国联鑫思路混合A |
1.7773 |
-0.51% |
| 2026-07-23 |
国联鑫思路混合A |
1.7864 |
0.17% |
| 2026-07-22 |
国联鑫思路混合A |
1.7833 |
0.06% |
| 2026-07-21 |
国联鑫思路混合A |
1.7823 |
-0.08% |
| 2026-07-20 |
国联鑫思路混合A |
1.7837 |
0.73% |
| 2026-07-17 |
国联鑫思路混合A |
1.7708 |
-0.30% |
| 2026-07-16 |
国联鑫思路混合A |
1.7762 |
0.03% |
| 2026-07-15 |
国联鑫思路混合A |
1.7756 |
0.66% |
| 2026-07-14 |
国联鑫思路混合A |
1.7639 |
0.31% |
| 2026-07-13 |
国联鑫思路混合A |
1.7584 |
0.02% |
| 2026-07-10 |
国联鑫思路混合A |
1.7581 |
0.10% |
| 2026-07-09 |
国联鑫思路混合A |
1.7564 |
-0.29% |
| 2026-07-08 |
国联鑫思路混合A |
1.7615 |
0.04% |
| 2026-07-07 |
国联鑫思路混合A |
1.7608 |
-0.47% |
| 2026-07-06 |
国联鑫思路混合A |
1.7691 |
0.67% |
| 2026-07-03 |
国联鑫思路混合A |
1.7573 |
0.21% |
| 2026-07-02 |
国联鑫思路混合A |
1.7537 |
0.37% |
| 2026-07-01 |
国联鑫思路混合A |
1.7473 |
0.60% |
| 2026-06-30 |
国联鑫思路混合A |
1.7368 |
-0.37% |
| 2026-06-29 |
国联鑫思路混合A |
1.7433 |
0.39% |
| 2026-06-26 |
国联鑫思路混合A |
1.7366 |
-0.77% |
| 2026-06-25 |
国联鑫思路混合A |
1.7500 |
-0.13% |
| 2026-06-24 |
国联鑫思路混合A |
1.7523 |
-0.25% |
| 2026-06-23 |
国联鑫思路混合A |
1.7567 |
-0.35% |
| 2026-06-22 |
国联鑫思路混合A |
1.7629 |
0.19% |
| 2026-06-18 |
国联鑫思路混合A |
1.7596 |
-0.55% |
| 2026-06-17 |
国联鑫思路混合A |
1.7694 |
-0.10% |
| 2026-06-16 |
国联鑫思路混合A |
1.7712 |
-0.37% |
| 2026-06-15 |
国联鑫思路混合A |
1.7778 |
0.16% |
| 2026-06-12 |
国联鑫思路混合A |
1.7749 |
0.49% |
| 2026-06-11 |
国联鑫思路混合A |
1.7662 |
-0.24% |
| 2026-06-10 |
国联鑫思路混合A |
1.7705 |
0.33% |
| 2026-06-09 |
国联鑫思路混合A |
1.7647 |
0.14% |
| 2026-06-08 |
国联鑫思路混合A |
1.7622 |
-0.50% |
| 2026-06-05 |
国联鑫思路混合A |
1.7711 |
0.07% |
| 2026-06-04 |
国联鑫思路混合A |
1.7699 |
-0.37% |
| 2026-06-03 |
国联鑫思路混合A |
1.7765 |
-0.33% |
| 2026-06-02 |
国联鑫思路混合A |
1.7823 |
-0.25% |
| 2026-06-01 |
国联鑫思路混合A |
1.7867 |
0.62% |
| 2026-05-29 |
国联鑫思路混合A |
1.7757 |
0.54% |
| 2026-05-28 |
国联鑫思路混合A |
1.7662 |
-0.32% |
| 2026-05-27 |
国联鑫思路混合A |
1.7718 |
-0.33% |
| 2026-05-26 |
国联鑫思路混合A |
1.7776 |
0.06% |
| 2026-05-25 |
国联鑫思路混合A |
1.7766 |
-0.08% |
| 2026-05-22 |
国联鑫思路混合A |
1.7780 |
-0.01% |
| 2026-05-21 |
国联鑫思路混合A |
1.7781 |
-0.18% |
| 2026-05-20 |
国联鑫思路混合A |
1.7813 |
-0.28% |
| 2026-05-19 |
国联鑫思路混合A |
1.7863 |
0.31% |
| 2026-05-18 |
国联鑫思路混合A |
1.7808 |
-0.29% |
| 2026-05-15 |
国联鑫思路混合A |
1.7860 |
-0.24% |
| 2026-05-14 |
国联鑫思路混合A |
1.7903 |
-0.36% |
| 2026-05-13 |
国联鑫思路混合A |
1.7967 |
0.01% |
| 2026-05-12 |
国联鑫思路混合A |
1.7965 |
-0.21% |
| 2026-05-11 |
国联鑫思路混合A |
1.8002 |
0.16% |
| 2026-05-08 |
国联鑫思路混合A |
1.7974 |
-0.14% |
| 2026-04-30 |
国联鑫思路混合A |
1.7974 |
-0.15% |
| 2026-04-29 |
国联鑫思路混合A |
1.8001 |
0.25% |
| 2026-04-28 |
国联鑫思路混合A |
1.7957 |
0.30% |
| 2026-04-27 |
国联鑫思路混合A |
1.7904 |
0.15% |
| 2026-04-24 |
国联鑫思路混合A |
1.7878 |
-0.08% |
| 2026-04-23 |
国联鑫思路混合A |
1.7893 |
0.15% |
| 2026-04-22 |
国联鑫思路混合A |
1.7867 |
-0.07% |
| 2026-04-21 |
国联鑫思路混合A |
1.7879 |
0.12% |
| 2026-04-20 |
国联鑫思路混合A |
1.7857 |
0.19% |
| 2026-04-17 |
国联鑫思路混合A |
1.7823 |
-0.20% |
| 2026-04-16 |
国联鑫思路混合A |
1.7859 |
0.21% |
| 2026-04-15 |
国联鑫思路混合A |
1.7822 |
0.18% |
| 2026-04-14 |
国联鑫思路混合A |
1.7790 |
0.07% |
| 2026-04-13 |
国联鑫思路混合A |
1.7777 |
-0.04% |
| 2026-04-10 |
国联鑫思路混合A |
1.7784 |
0.20% |
| 2026-04-09 |
国联鑫思路混合A |
1.7748 |
-0.26% |
| 2026-04-08 |
国联鑫思路混合A |
1.7795 |
0.51% |
| 2026-04-07 |
国联鑫思路混合A |
1.7705 |
0.10% |
| 2026-04-03 |
国联鑫思路混合A |
1.7688 |
-0.46% |
| 2026-04-02 |
国联鑫思路混合A |
1.7769 |
0.12% |
| 2026-04-01 |
国联鑫思路混合A |
1.7748 |
0.41% |
| 2026-03-31 |
国联鑫思路混合A |
1.7676 |
-0.04% |
| 2026-03-30 |
国联鑫思路混合A |
1.7683 |
0.19% |
| 2026-03-27 |
国联鑫思路混合A |
1.7649 |
0.15% |
| 2026-03-26 |
国联鑫思路混合A |
1.7623 |
-0.20% |
| 2026-03-25 |
国联鑫思路混合A |
1.7658 |
0.40% |
| 2026-03-24 |
国联鑫思路混合A |
1.7587 |
0.48% |
| 2026-03-23 |
国联鑫思路混合A |
1.7503 |
-1.61% |
| 2026-03-20 |
国联鑫思路混合A |
1.7790 |
-0.20% |
| 2026-03-19 |
国联鑫思路混合A |
1.7825 |
-0.46% |
| 2026-03-18 |
国联鑫思路混合A |
1.7907 |
-0.06% |
| 2026-03-17 |
国联鑫思路混合A |
1.7917 |
-0.19% |
| 2026-03-16 |
国联鑫思路混合A |
1.7951 |
0.01% |
| 2026-03-13 |
国联鑫思路混合A |
1.7949 |
-0.19% |
| 2026-03-12 |
国联鑫思路混合A |
1.7983 |
0.27% |
| 2026-03-11 |
国联鑫思路混合A |
1.7935 |
0.25% |
| 2026-03-10 |
国联鑫思路混合A |
1.7890 |
0.25% |
| 2026-03-09 |
国联鑫思路混合A |
1.7846 |
-0.15% |
| 2026-03-06 |
国联鑫思路混合A |
1.7873 |
0.48% |
| 2026-03-05 |
国联鑫思路混合A |
1.7788 |
0.18% |
| 2026-03-04 |
国联鑫思路混合A |
1.7756 |
-0.32% |
| 2026-03-03 |
国联鑫思路混合A |
1.7813 |
-0.44% |
| 2026-03-02 |
国联鑫思路混合A |
1.7891 |
-0.12% |
| 2026-02-27 |
国联鑫思路混合A |
1.7913 |
0.42% |
| 2026-02-26 |
国联鑫思路混合A |
1.7838 |
-0.12% |
| 2026-02-25 |
国联鑫思路混合A |
1.7859 |
0.29% |
| 2026-02-24 |
国联鑫思路混合A |
1.7807 |
0.32% |
| 2026-02-13 |
国联鑫思路混合A |
1.7750 |
-0.36% |
| 2026-02-12 |
国联鑫思路混合A |
1.7815 |
-0.31% |
| 2026-02-11 |
国联鑫思路混合A |
1.7870 |
-0.07% |
| 2026-02-10 |
国联鑫思路混合A |
1.7882 |
-0.08% |
| 2026-02-09 |
国联鑫思路混合A |
1.7896 |
0.17% |
| 2026-02-06 |
国联鑫思路混合A |
1.7866 |
-0.18% |
| 2026-02-05 |
国联鑫思路混合A |
1.7899 |
0.15% |
| 2026-02-04 |
国联鑫思路混合A |
1.7873 |
0.59% |
| 2026-02-03 |
国联鑫思路混合A |
1.7769 |
0.27% |
| 2026-02-02 |
国联鑫思路混合A |
1.7721 |
-0.47% |
| 2026-01-30 |
国联鑫思路混合A |
1.7805 |
-0.39% |
| 2026-01-29 |
国联鑫思路混合A |
1.7874 |
0.44% |
| 2026-01-28 |
国联鑫思路混合A |
1.7796 |
0.03% |
| 2026-01-27 |
国联鑫思路混合A |
1.7791 |
-0.16% |
| 2026-01-26 |
国联鑫思路混合A |
1.7820 |
0.02% |
| 2026-01-23 |
国联鑫思路混合A |
1.7817 |
0.29% |
| 2026-01-22 |
国联鑫思路混合A |
1.7765 |
0.05% |
| 2026-01-21 |
国联鑫思路混合A |
1.7757 |
-0.19% |
| 2026-01-20 |
国联鑫思路混合A |
1.7790 |
0.59% |
| 2026-01-19 |
国联鑫思路混合A |
1.7686 |
0.36% |
| 2026-01-16 |
国联鑫思路混合A |
1.7622 |
-0.43% |
| 2026-01-15 |
国联鑫思路混合A |
1.7698 |
-0.09% |
| 2026-01-14 |
国联鑫思路混合A |
1.7714 |
0.21% |
| 2026-01-13 |
国联鑫思路混合A |
1.7677 |
-0.10% |
| 2026-01-12 |
国联鑫思路混合A |
1.7694 |
0.83% |
| 2026-01-09 |
国联鑫思路混合A |
1.7548 |
0.26% |
| 2026-01-08 |
国联鑫思路混合A |
1.7503 |
-0.01% |
| 2026-01-07 |
国联鑫思路混合A |
1.7505 |
-0.28% |
| 2026-01-06 |
国联鑫思路混合A |
1.7554 |
0.86% |
| 2026-01-05 |
国联鑫思路混合A |
1.7405 |
0.49% |
| 2025-12-31 |
国联鑫思路混合A |
1.7320 |
-0.05% |
| 2025-12-30 |
国联鑫思路混合A |
1.7329 |
0.00% |
| 2025-12-29 |
国联鑫思路混合A |
1.7329 |
-0.20% |
| 2025-12-26 |
国联鑫思路混合A |
1.7363 |
-0.01% |
| 2025-12-25 |
国联鑫思路混合A |
1.7365 |
0.06% |
| 2025-12-24 |
国联鑫思路混合A |
1.7354 |
0.15% |
| 2025-12-23 |
国联鑫思路混合A |
1.7328 |
-0.02% |
| 2025-12-22 |
国联鑫思路混合A |
1.7332 |
-0.32% |
| 2025-12-19 |
国联鑫思路混合A |
1.7388 |
0.13% |
| 2025-12-18 |
国联鑫思路混合A |
1.7365 |
0.20% |
| 2025-12-17 |
国联鑫思路混合A |
1.7331 |
0.38% |
| 2025-12-16 |
国联鑫思路混合A |
1.7266 |
-0.14% |
| 2025-12-15 |
国联鑫思路混合A |
1.7291 |
0.08% |
| 2025-12-12 |
国联鑫思路混合A |
1.7277 |
0.28% |
| 2025-12-11 |
国联鑫思路混合A |
1.7228 |
-0.20% |
| 2025-12-10 |
国联鑫思路混合A |
1.7263 |
0.14% |
| 2025-12-09 |
国联鑫思路混合A |
1.7239 |
-0.27% |
| 2025-12-08 |
国联鑫思路混合A |
1.7285 |
-0.44% |
| 2025-12-05 |
国联鑫思路混合A |
1.7361 |
0.12% |
| 2025-12-04 |
国联鑫思路混合A |
1.7341 |
-0.30% |
| 2025-12-03 |
国联鑫思路混合A |
1.7393 |
0.07% |
| 2025-12-02 |
国联鑫思路混合A |
1.7380 |
-0.26% |
| 2025-12-01 |
国联鑫思路混合A |
1.7425 |
0.48% |
| 2025-11-28 |
国联鑫思路混合A |
1.7341 |
0.14% |
| 2025-11-27 |
国联鑫思路混合A |
1.7317 |
0.08% |
| 2025-11-26 |
国联鑫思路混合A |
1.7304 |
-0.27% |
| 2025-11-25 |
国联鑫思路混合A |
1.7350 |
0.03% |
| 2025-11-24 |
国联鑫思路混合A |
1.7344 |
0.16% |
| 2025-11-21 |
国联鑫思路混合A |
1.7317 |
-0.57% |
| 2025-11-20 |
国联鑫思路混合A |
1.7417 |
-0.19% |
| 2025-11-19 |
国联鑫思路混合A |
1.7451 |
-0.03% |
| 2025-11-18 |
国联鑫思路混合A |
1.7456 |
-0.35% |
| 2025-11-17 |
国联鑫思路混合A |
1.7517 |
-0.19% |
| 2025-11-14 |
国联鑫思路混合A |
1.7551 |
-0.32% |
| 2025-11-13 |
国联鑫思路混合A |
1.7607 |
0.12% |
| 2025-11-12 |
国联鑫思路混合A |
1.7586 |
0.09% |
| 2025-11-11 |
国联鑫思路混合A |
1.7571 |
-0.06% |
| 2025-11-10 |
国联鑫思路混合A |
1.7582 |
0.32% |
| 2025-11-07 |
国联鑫思路混合A |
1.7526 |
0.21% |
| 2025-11-06 |
国联鑫思路混合A |
1.7489 |
0.08% |
| 2025-11-05 |
国联鑫思路混合A |
1.7475 |
0.06% |
| 2025-11-04 |
国联鑫思路混合A |
1.7464 |
-0.52% |
| 2025-11-03 |
国联鑫思路混合A |
1.7556 |
0.44% |
| 2025-10-31 |
国联鑫思路混合A |
1.7479 |
0.36% |
| 2025-10-30 |
国联鑫思路混合A |
1.7416 |
0.61% |
| 2025-10-29 |
国联鑫思路混合A |
1.7311 |
0.17% |
| 2025-10-28 |
国联鑫思路混合A |
1.7282 |
0.10% |
| 2025-10-27 |
国联鑫思路混合A |
1.7265 |
0.47% |
| 2025-10-24 |
国联鑫思路混合A |
1.7185 |
-0.36% |
| 2025-10-23 |
国联鑫思路混合A |
1.7247 |
0.10% |
| 2025-10-22 |
国联鑫思路混合A |
1.7229 |
0.05% |
| 2025-10-21 |
国联鑫思路混合A |
1.7220 |
0.10% |
| 2025-10-20 |
国联鑫思路混合A |
1.7203 |
0.19% |
| 2025-10-17 |
国联鑫思路混合A |
1.7170 |
-0.30% |
| 2025-10-16 |
国联鑫思路混合A |
1.7222 |
0.06% |
| 2025-10-15 |
国联鑫思路混合A |
1.7212 |
-0.08% |
| 2025-10-14 |
国联鑫思路混合A |
1.7226 |
0.34% |
| 2025-10-13 |
国联鑫思路混合A |
1.7167 |
0.17% |
| 2025-10-10 |
国联鑫思路混合A |
1.7138 |
0.19% |
| 2025-10-09 |
国联鑫思路混合A |
1.7106 |
0.18% |
| 2025-09-30 |
国联鑫思路混合A |
1.7075 |
0.16% |
| 2025-09-29 |
国联鑫思路混合A |
1.7048 |
0.06% |
| 2025-09-26 |
国联鑫思路混合A |
1.7037 |
0.09% |
| 2025-09-25 |
国联鑫思路混合A |
1.7022 |
-0.44% |
| 2025-09-24 |
国联鑫思路混合A |
1.7098 |
0.41% |
| 2025-09-23 |
国联鑫思路混合A |
1.7029 |
-0.23% |
| 2025-09-22 |
国联鑫思路混合A |
1.7068 |
-0.37% |
| 2025-09-19 |
国联鑫思路混合A |
1.7132 |
0.12% |
| 2025-09-18 |
国联鑫思路混合A |
1.7112 |
-0.64% |
| 2025-09-17 |
国联鑫思路混合A |
1.7223 |
0.43% |
